 ARISTA NETWORKS INCANET |
| 5.69% | 4.56% | $11.6M | 68,153 | $8.4M | 68,065 | +88+0.13% | Add |
 ELI LILLY & COLLY |
| 4.61% | 3.78% | $9.4M | 7,823 | $6.9M | 7,523 | +300+3.99% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 4.14% | 7.41% | $8.4M | 10,048 | $13.6M | 33,314 | -23,266-69.84% | Reduce |
 ASML HLDG NVASML |
| 3.83% | 2.75% | $7.8M | 3,923 | $5.0M | 3,820 | +103+2.70% | Add |
 ABBVIE INCABBV |
| 3.59% | 3.37% | $7.3M | 29,040 | $6.2M | 28,401 | +639+2.25% | Add |
 NELNET INCNNI |
| 3.5% | 3.61% | $7.1M | 53,433 | $6.6M | 51,356 | +2,077+4.04% | Add |
 CATERPILLAR INCCAT |
| 3.44% | 2.52% | $7.0M | 6,581 | $4.6M | 6,512 | +69+1.06% | Add |
 AUTOZONE INCAZO |
| 3.4% | 3.88% | $6.9M | 2,162 | $7.1M | 2,107 | +55+2.61% | Add |
| UUNIVERSAL TECHNICAL INST INCUTI |
| 2.97% | 2.82% | $6.1M | 141,544 | $5.2M | 143,125 | -1,581-1.10% | Reduce |
 VIPER ENERGY INCVNOM |
| 2.95% | 3.57% | $6.0M | 141,567 | $6.5M | 139,182 | +2,385+1.71% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 2.84% | 2.89% | $5.8M | 48,895 | $5.3M | 47,585 | +1,310+2.75% | Add |
 SPROUTS FMRS MKT INCSFM |
| 2.69% | 1.38% | $5.5M | 64,704 | $2.5M | 32,862 | +31,842+96.90% | Add |
 OCCIDENTAL PETE CORPOXY |
| 2.57% | 3.81% | $5.2M | 107,695 | $7.0M | 107,422 | +273+0.25% | Add |
 POOL CORPPOOL |
| 2.56% | — | $5.2M | 24,267 | $0 | 0 | +24,267 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.55% | 2.4% | $5.2M | 65,551 | $4.4M | 55,373 | +10,178+18.38% | Add |
 PATHWARD FINANCIAL INC COMCASH |
| 2.45% | 2.7% | $5.0M | 57,305 | $4.9M | 55,436 | +1,869+3.37% | Add |
| SSS&C TECH HLDGSSSNC |
| 2.41% | 2.78% | $4.9M | 78,891 | $5.1M | 75,443 | +3,448+4.57% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.38% | 2.28% | $4.9M | 58,682 | $4.2M | 50,404 | +8,278+16.42% | Add |
 LKQ CORPLKQ |
| 2.29% | 2.73% | $4.7M | 176,772 | $5.0M | 170,108 | +6,664+3.92% | Add |
 ZOETIS INC CL AZTS |
| 2.26% | — | $4.6M | 64,124 | $0 | 0 | +64,124 | New Buy |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 2.09% | 1.66% | $4.3M | 11,316 | $3.0M | 10,843 | +473+4.36% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 2.03% | 3.17% | $4.1M | 54,508 | $5.8M | 76,755 | -22,247-28.98% | Reduce |
 BROOKFIELD CORPBN |
| 2% | 2.05% | $4.1M | 95,374 | $3.7M | 92,635 | +2,739+2.96% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.82% | 1.89% | $3.7M | 14,613 | $3.5M | 14,191 | +422+2.97% | Add |
 CONOCOPHILLIPSCOP |
| 1.74% | 2.36% | $3.5M | 33,994 | $4.3M | 32,707 | +1,287+3.93% | Add |
 WASTE MGMT INC DELWM |
| 1.71% | 1.91% | $3.5M | 15,627 | $3.5M | 15,247 | +380+2.49% | Add |
| RRIDGEPOST CAP INCRPC |
| 1.47% | 1.46% | $3.0M | 380,685 | $2.7M | 368,961 | +11,724+3.18% | Add |
| NNATIONAL PRESTO INDS INCNPK |
| 1.41% | 1.85% | $2.9M | 22,968 | $3.4M | 24,721 | -1,753-7.09% | Reduce |
| KKKR & CO INC COMKKR |
| 1.29% | 1.49% | $2.6M | 28,667 | $2.7M | 29,571 | -904-3.06% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.24% | 1.31% | $2.5M | 17,225 | $2.4M | 16,672 | +553+3.32% | Add |
 ABBOTT LABORATORIESABT |
| 1.16% | 1.43% | $2.4M | 26,096 | $2.6M | 25,441 | +655+2.57% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.16% | 1.21% | $2.4M | 4,587 | $2.2M | 4,446 | +141+3.17% | Add |
 PEPSICO INCPEP |
| 1.14% | 1.41% | $2.3M | 17,192 | $2.6M | 16,594 | +598+3.60% | Add |
| AAMCOR PLCAMCR |
| 1.1% | 1.08% | $2.2M | 51,859 | $2.0M | 49,983 | +1,876+3.75% | Add |
 Nice Ltd ADRNICE |
| 1.07% | 1.54% | $2.2M | 24,054 | $2.8M | 25,629 | -1,575-6.15% | Reduce |
 STAG INDUSTRIAL INCSTAG |
| 1.05% | 1.06% | $2.1M | 56,342 | $1.9M | 53,813 | +2,529+4.70% | Add |
 KIMBERLY-CLARK CORPKMB |
| 0.96% | 0.9% | $2.0M | 17,767 | $1.6M | 17,032 | +735+4.32% | Add |
| FFRP HLDGS INC COMFRPH |
| 0.96% | 1.11% | $1.9M | 77,953 | $2.0M | 93,130 | -15,177-16.30% | Reduce |
 GLOBAL PMTS INC COMGPN |
| 0.92% | 0.91% | $1.9M | 25,786 | $1.7M | 24,890 | +896+3.60% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.89% | 0.88% | $1.8M | 30,172 | $1.6M | 28,318 | +1,854+6.55% | Add |
 ECOLAB INCECL |
| 0.89% | 0.92% | $1.8M | 6,451 | $1.7M | 6,327 | +124+1.96% | Add |
 3M CO COMMMM |
| 0.88% | 0.84% | $1.8M | 11,069 | $1.5M | 10,653 | +416+3.91% | Add |
 ALPINE INCOME PPTY TR INC COMPINE |
| 0.81% | 0.73% | $1.6M | 79,412 | $1.3M | 73,866 | +5,546+7.51% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 0.75% | 0.93% | $1.5M | 57,402 | $1.7M | 62,148 | -4,746-7.64% | Reduce |
 APPLE INCAAPL |
| 0.69% | 0.68% | $1.4M | 4,853 | $1.3M | 4,936 | -83-1.68% | Reduce |
 DISNEY WALT CODIS |
| 0.64% | 0.69% | $1.3M | 13,525 | $1.3M | 13,093 | +432+3.30% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.63% | 0.85% | $1.3M | 2,499 | $1.6M | 2,567 | -68-2.65% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.6% | 0.64% | $1.2M | 38,380 | $1.2M | 38,145 | +235+0.62% | Add |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 0.56% | 0.46% | $1.1M | 38,377 | $845,503 | 36,633 | +1,744+4.76% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.53% | 0.61% | $1.1M | 36,953 | $1.1M | 44,173 | -7,220-16.34% | Reduce |
