Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSC INCOME FUND INC(MSIF) | 0 | 1,060,407 | +1,060,407 | 0 | 17,422 | 4.16% | +17,422 |
| BLACKSTONE INC(BX) | 531,780 | 519,435 | -12,345 | 74,383 | 77,697 | 18.56% | +3,314 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 32,000 | +32,000 | 0 | 2,986 | 0.71% | +2,986 |
| INVESCO QQQ TR | 254,526 | 221,060 | -33,466 | 119,467 | 121,945 | 29.13% | +2,478 |
| WYNN RESORTS LTD(WYNN) | 0 | 25,520 | +25,520 | 0 | 2,390 | 0.57% | +2,390 |
| TXO PARTNERS LP(TXO) | 0 | 119,600 | +119,600 | 0 | 1,799 | 0.43% | +1,799 |
| ROCKET LAB CORP(RKLB) | 0 | 41,700 | +41,700 | 0 | 1,492 | 0.36% | +1,492 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,000 | +13,000 | 0 | 1,474 | 0.35% | +1,474 |
| DOCUSIGN INC(DOCU) | 2,850 | 17,000 | +14,150 | 236 | 1,324 | 0.32% | +1,088 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,268 | 25,750 | +14,482 | 527 | 1,576 | 0.38% | +1,049 |
| MAIN STR CAP CORP(MAIN) | 207,274 | 213,340 | +6,066 | 11,723 | 12,608 | 3.01% | +885 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 15,500 | +15,500 | 0 | 807 | 0.19% | +807 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 342,360 | 286,285 | -56,075 | 3,595 | 4,088 | 0.98% | +493 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,000 | +1,000 | 0 | 404 | 0.10% | +404 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 6,900 | +6,900 | 0 | 387 | 0.09% | +387 |
| SERA PROGNOSTICS INC(SERA) | 94,200 | 263,600 | +169,400 | 347 | 730 | 0.17% | +384 |
| VOX ROYALTY CORP(VOXR) | 1,400,903 | 1,400,903 | 0 | 4,091 | 4,427 | 1.06% | +336 |
| COMFORT SYS USA INC(FIX) | 1,500 | 1,500 | 0 | 483 | 804 | 0.19% | +321 |
| ARK ETF TR INNOVATION ETF | 14,025 | 14,025 | 0 | 667 | 986 | 0.24% | +319 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,087 | +3,087 | 0 | 306 | 0.07% | +306 |
| MARQETA INC(MQ) | 36,000 | 76,000 | +40,000 | 148 | 443 | 0.11% | +295 |
| CLOUDFLARE INC(NET) | 0 | 1,500 | +1,500 | 0 | 294 | 0.07% | +294 |
| SANMINA CORPORATION(SANM) | 0 | 3,000 | +3,000 | 0 | 293 | 0.07% | +293 |
| TESLA INC(TSLA) | 5,105 | 5,084 | -21 | 1,323 | 1,615 | 0.39% | +292 |
| FLEX LTD(FLEX) | 0 | 5,100 | +5,100 | 0 | 255 | 0.06% | +255 |
| WILLIAMS COS INC(WMB) | 0 | 3,939 | +3,939 | 0 | 247 | 0.06% | +247 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 3,000 | +3,000 | 0 | 240 | 0.06% | +240 |
| ALBEMARLE CORP(ALB) | 5,000 | 9,500 | +4,500 | 360 | 595 | 0.14% | +235 |
| ARM HOLDINGS PLC | 0 | 1,417 | +1,417 | 0 | 229 | 0.05% | +229 |
| CARRIAGE SVCS INC(CSV) | 0 | 5,000 | +5,000 | 0 | 229 | 0.05% | +229 |
| TIPTREE INC(TIPT) | 20,000 | 30,000 | +10,000 | 482 | 707 | 0.17% | +226 |
| CAMBRIA ETF TR | 0 | 8,861 | +8,861 | 0 | 219 | 0.05% | +219 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,450 | +1,450 | 0 | 209 | 0.05% | +209 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,000 | +5,000 | 0 | 200 | 0.05% | +200 |
| MOBILEYE GLOBAL INC(MBLY) | 40,000 | 42,500 | +2,500 | 576 | 764 | 0.18% | +188 |
| AUTONATION INC(AN) | 5,000 | 5,000 | 0 | 810 | 993 | 0.24% | +184 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 10,700 | +10,700 | 0 | 183 | 0.04% | +183 |
| EATON CORP PLC(ETN) | 2,100 | 2,100 | 0 | 571 | 750 | 0.18% | +179 |
| JOINT CORP(JYNT) | 0 | 12,539 | +12,539 | 0 | 145 | 0.03% | +145 |
| ISHARES TR | 16,483 | 14,358 | -2,125 | 5,952 | 6,096 | 1.46% | +144 |
| SYNERGY CHC CORP(SNYR) | 391,485 | 373,001 | -18,484 | 920 | 1,063 | 0.25% | +143 |
| BLACKROCK INC(BLK) | 1,046 | 1,046 | 0 | 990 | 1,098 | 0.26% | +107 |
| CATERPILLAR INC(CAT) | 1,775 | 1,775 | 0 | 585 | 689 | 0.16% | +104 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 188,500 | +188,500 | 0 | 102 | 0.02% | +102 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 3,700 | 3,700 | 0 | 291 | 390 | 0.09% | +99 |
| FIGS INC(FIGS) | 182,500 | 164,500 | -18,000 | 838 | 928 | 0.22% | +90 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 1,600 | 1,600 | 0 | 297 | 367 | 0.09% | +71 |
| HF SINCLAIR CORP(DINO) | 7,600 | 7,600 | 0 | 250 | 312 | 0.07% | +62 |
| GENESIS ENERGY L P(GEL) | 30,000 | 30,700 | +700 | 471 | 529 | 0.13% | +58 |
| CADENCE BANK | 31,864 | 31,864 | 0 | 967 | 1,019 | 0.24% | +52 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,202 | 3,785 | -417 | 274 | 321 | 0.08% | +47 |
| BANK AMERICA CORP | 8,023 | 8,023 | 0 | 335 | 380 | 0.09% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 900 | 900 | 0 | 224 | 265 | 0.06% | +42 |
| FORD MTR CO(F) | 46,000 | 46,000 | 0 | 461 | 499 | 0.12% | +38 |
| EXPAND ENERGY CORPORATION(EXE) | 5,555 | 5,555 | 0 | 618 | 650 | 0.16% | +31 |
| OLAPLEX HLDGS INC | 225,000 | 225,000 | 0 | 286 | 315 | 0.08% | +29 |
| BIOTE CORP | 49,883 | 47,883 | -2,000 | 166 | 192 | 0.05% | +26 |
| FUBOTV INC(FUBO) | 23,000 | 23,000 | 0 | 67 | 89 | 0.02% | +22 |
| ISHARES GOLD TR(IAU) | 5,498 | 5,498 | 0 | 324 | 343 | 0.08% | +19 |
| VIRTU FINL INC(VIRT) | 9,350 | 8,350 | -1,000 | 356 | 374 | 0.09% | +18 |
| ISHARES TR | 2,795 | 2,835 | +40 | 292 | 310 | 0.07% | +18 |
| MISSION PRODUCE INC(AVO) | 10,000 | 10,000 | 0 | 105 | 117 | 0.03% | +12 |
| FRANCO NEV CORP(FNV) | 1,610 | 1,610 | 0 | 254 | 264 | 0.06% | +10 |
| CANADIAN NAT RES LTD(CNQ) | 15,600 | 15,600 | 0 | 480 | 490 | 0.12% | +9 |
| CME GROUP INC(CME) | 864 | 864 | 0 | 229 | 238 | 0.06% | +9 |
| CULLEN FROST BANKERS INC(CFR) | 2,500 | 2,500 | 0 | 313 | 321 | 0.08% | +8 |
| TC ENERGY CORP(TRP) | 5,300 | 5,300 | 0 | 250 | 258 | 0.06% | +8 |
| VERDE CLEAN FUELS INC(VGAS) | 82,947 | 82,947 | 0 | 278 | 285 | 0.07% | +7 |
| LINDE PLC(LIN) | 1,750 | 1,750 | 0 | 815 | 821 | 0.20% | +6 |
| JEFFERIES FINL GROUP INC(JEF) | 4,200 | 4,200 | 0 | 225 | 230 | 0.05% | +5 |
| SERVICE CORP INTL(SCI) | 3,760 | 3,760 | 0 | 302 | 306 | 0.07% | +5 |
| NORFOLK SOUTHN CORP(NSC) | 1,185 | 1,111 | -74 | 281 | 284 | 0.07% | +4 |
| ISHARES TR MSCI CHINA ETF | 4,000 | 4,000 | 0 | 218 | 220 | 0.05% | +3 |
| ISHARES TR | 3,500 | 3,500 | 0 | 371 | 374 | 0.09% | +3 |
| JAYUD GLOBAL LOGISTICS LTD(JYD) | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| RESERVOIR MEDIA INC(RSVR) | 231,650 | 231,650 | 0 | 289 | 290 | 0.07% | +1 |
| PUTNAM PREMIER INCOME TR(PPT) | 15,490 | 15,490 | 0 | 56 | 57 | 0.01% | +1 |
| HOME DEPOT INC(HD) | 4,432 | 4,432 | 0 | 1,624 | 1,625 | 0.39% | +1 |
| LEAFLY HOLDINGS INC | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| NWTN INC(AIIO) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| ISHARES TR | 7,017 | 7,017 | 0 | 216 | 215 | 0.05% | -0 |
| ANGHAMI INC(ANGH) | 33,333 | 0 | -33,333 | 0 | 0 | — | -0 |
| P3 HEALTH PARTNERS INC(PIII) | 46,666 | 0 | -46,666 | 0 | 0 | — | -0 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 16,000 | 16,000 | 0 | 152 | 151 | 0.04% | -2 |
| GRAN TIERRA ENERGY INC(GTE) | 11,866 | 11,866 | 0 | 58 | 57 | 0.01% | -2 |
| BIOVIE INC | 40,000 | 40,000 | 0 | 39 | 37 | 0.01% | -2 |
| FMC CORP(FMC) | 6,000 | 6,000 | 0 | 253 | 251 | 0.06% | -3 |
| CROWN CASTLE INC(CCI) | 2,000 | 2,000 | 0 | 208 | 205 | 0.05% | -3 |
| CLEANSPARK INC(CLSK) | 14,500 | 0 | -14,500 | 3 | 0 | — | -3 |
| VERDE CLEAN FUELS INC(VGAS) | 107,403 | 107,403 | 0 | 22 | 18 | 0.00% | -3 |
| SOUTHERN CO(SO) | 2,240 | 2,200 | -40 | 206 | 202 | 0.05% | -4 |
| NIOCORP DEVS LTD(NB) | 25,000 | 0 | -25,000 | 4 | 0 | — | -4 |
| COCA COLA CO(KO) | 6,631 | 6,631 | 0 | 475 | 469 | 0.11% | -6 |
| SEVEN HILLS REALTY TRUST | 14,000 | 14,000 | 0 | 175 | 169 | 0.04% | -6 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 61,200 | 61,200 | 0 | 785 | 778 | 0.19% | -7 |
| WASTE MGMT INC DEL(WM) | 2,542 | 2,542 | 0 | 588 | 582 | 0.14% | -7 |
| NEXTERA ENERGY INC(NEE) | 5,410 | 5,410 | 0 | 384 | 376 | 0.09% | -8 |
| NEW MTN FIN CORP(NMFC) | 18,375 | 18,375 | 0 | 203 | 194 | 0.05% | -9 |
| DUKE ENERGY CORP NEW(DUK) | 2,250 | 2,250 | 0 | 274 | 266 | 0.06% | -9 |
| DIAGEO PLC(DEO) | 2,563 | 2,563 | 0 | 269 | 258 | 0.06% | -10 |