Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 342,338 | 428,804 | +86,466 | 37,103 | 67,747 | 8.03% | +30,644 |
| ALPHABET INC CAP STK CL A(GOOG) | 123,286 | 252,272 | +128,986 | 19,065 | 44,458 | 5.27% | +25,393 |
| INVESCO QQQ TRUST SERIES I | 257,862 | 262,200 | +4,338 | 120,916 | 144,640 | 17.15% | +23,723 |
| VANGUARD S&P 500 ETF | 340,778 | 345,340 | +4,562 | 175,129 | 196,164 | 23.26% | +21,034 |
| META PLATFORMS INC CL A(META) | 0 | 20,953 | +20,953 | 0 | 15,465 | 1.83% | +15,465 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,533 | 21,494 | +19,961 | 837 | 15,212 | 1.80% | +14,375 |
| BLACKSTONE INC COM(BX) | 0 | 76,550 | +76,550 | 0 | 11,450 | 1.36% | +11,450 |
| ANGEL OAK ULTRASHORT INCOME ETF OAK ULTRASHORT | 61,580 | 161,970 | +100,390 | 3,146 | 8,272 | 0.98% | +5,126 |
| BARINGS BDC INC COM(BBDC) | 61,158 | 359,280 | +298,122 | 583 | 3,284 | 0.39% | +2,700 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 34,190 | 38,298 | +4,108 | 2,085 | 4,631 | 0.55% | +2,545 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 174,200 | +174,200 | 0 | 2,498 | 0.30% | +2,498 |
| GOLUB CAP BDC INC COM(GBDC) | 0 | 166,740 | +166,740 | 0 | 2,443 | 0.29% | +2,443 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 62,725 | 110,104 | +47,379 | 3,170 | 5,567 | 0.66% | +2,397 |
| AMAZON COM INC COM(AMZN) | 25,423 | 31,456 | +6,033 | 4,837 | 6,901 | 0.82% | +2,064 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 38,666 | +38,666 | 0 | 2,041 | 0.24% | +2,041 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,349 | 5,380 | +3,031 | 1,314 | 3,324 | 0.39% | +2,010 |
| VIATRIS INC COM(VTRS) | 0 | 208,321 | +208,321 | 0 | 1,860 | 0.22% | +1,860 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 84,570 | 84,570 | 0 | 35,509 | 37,266 | 4.42% | +1,757 |
| BOISE CASCADE CO DEL COM(BCC) | 0 | 19,388 | +19,388 | 0 | 1,683 | 0.20% | +1,683 |
| MERCK & CO INC COM(MRK) | 3,228 | 24,374 | +21,146 | 290 | 1,929 | 0.23% | +1,640 |
| ISHARES CORE S&P 500 ETF | 27,822 | 27,706 | -116 | 15,633 | 17,203 | 2.04% | +1,570 |
| NOKIA CORP SPONSORED ADR(NOK) | 38,000 | 15,034 | -22,966 | 200 | 1,712 | 0.20% | +1,512 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 594,754 | 606,155 | +11,401 | 32,259 | 33,551 | 3.98% | +1,291 |
| MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF | 0 | 19,080 | +19,080 | 0 | 1,231 | 0.15% | +1,231 |
| MICROSOFT CORP COM(MSFT) | 9,844 | 9,884 | +40 | 3,695 | 4,917 | 0.58% | +1,221 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF SHOR DURA BD ETF | 15,563 | 39,031 | +23,468 | 796 | 2,005 | 0.24% | +1,209 |
| KFORCE INC COM(KFRC) | 0 | 28,746 | +28,746 | 0 | 1,182 | 0.14% | +1,182 |
| ALPHABET INC CAP STK CL C(GOOG) | 16,023 | 20,046 | +4,023 | 2,503 | 3,556 | 0.42% | +1,053 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 81,032 | 88,928 | +7,896 | 4,119 | 5,070 | 0.60% | +951 |
| ELI LILLY & CO COM(LLY) | 617 | 20,618 | +20,001 | 510 | 1,459 | 0.17% | +949 |
| DILLARDS INC CL A(DDS) | 4,378 | 5,477 | +1,099 | 1,568 | 2,288 | 0.27% | +721 |
| JPMORGAN CHASE & CO. COM(JPM) | 26,792 | 24,792 | -2,000 | 6,572 | 7,188 | 0.85% | +616 |
| WHIRLPOOL CORP COM(WHR) | 15,157 | 19,416 | +4,259 | 1,366 | 1,969 | 0.23% | +603 |
| MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF MOTL FOO CAP ETF | 0 | 19,245 | +19,245 | 0 | 542 | 0.06% | +542 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 5,176 | 5,044 | -132 | 2,807 | 3,346 | 0.40% | +538 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 10,569 | +10,569 | 0 | 536 | 0.06% | +536 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 950 | +950 | 0 | 516 | 0.06% | +516 |
| ISHARES RUSSELL 2000 VALUE ETF | 2,884 | 5,884 | +3,000 | 435 | 929 | 0.11% | +494 |
| ARM HOLDINGS PLC SPONSORED ADS | 8,920 | 8,920 | 0 | 953 | 1,443 | 0.17% | +490 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 38,111 | 38,750 | +639 | 2,462 | 2,930 | 0.35% | +468 |
| BROADCOM INC COM(AVGO) | 4,302 | 4,303 | +1 | 720 | 1,186 | 0.14% | +466 |
| FRANKLIN RESOURCES INC COM(BEN) | 98,632 | 98,957 | +325 | 1,899 | 2,360 | 0.28% | +461 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 20,223 | 21,786 | +1,563 | 3,503 | 3,959 | 0.47% | +456 |
| APPLE INC COM(AAPL) | 25,048 | 29,287 | +4,239 | 5,564 | 6,009 | 0.71% | +445 |
| HP INC COM(HPQ) | 48,385 | 72,903 | +24,518 | 1,340 | 1,783 | 0.21% | +443 |
| MERIT MED SYS INC COM(MMSI) | 0 | 4,650 | +4,650 | 0 | 435 | 0.05% | +435 |
| BEST BUY INC COM(BBY) | 21,066 | 29,334 | +8,268 | 1,551 | 1,969 | 0.23% | +419 |
| PRICE T ROWE GROUP INC COM(TROW) | 15,968 | 19,510 | +3,542 | 1,467 | 1,883 | 0.22% | +416 |
| FMC CORP COM NEW(FMC) | 35,278 | 45,296 | +10,018 | 1,488 | 1,891 | 0.22% | +403 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 81,258 | 79,383 | -1,875 | 3,735 | 4,133 | 0.49% | +397 |
| CITIGROUP INC COM NEW(C) | 26,162 | 26,142 | -20 | 1,857 | 2,225 | 0.26% | +368 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 1,779 | +1,779 | 0 | 352 | 0.04% | +352 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 2,100 | +2,100 | 0 | 342 | 0.04% | +342 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 3,331 | +3,331 | 0 | 311 | 0.04% | +311 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 5,500 | 5,500 | 0 | 397 | 706 | 0.08% | +309 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,260 | +1,260 | 0 | 285 | 0.03% | +285 |
| SPORTSMANS WHSE HLDGS INC COM(SPWH) | 100,000 | 100,000 | 0 | 99 | 345 | 0.04% | +246 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 26,584 | 27,006 | +422 | 2,011 | 2,254 | 0.27% | +243 |
| ORACLE CORP COM(ORCL) | 2,969 | 2,969 | 0 | 415 | 649 | 0.08% | +234 |
| MARATHON PETE CORP COM(MPC) | 0 | 1,343 | +1,343 | 0 | 223 | 0.03% | +223 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 0 | 2,871 | +2,871 | 0 | 214 | 0.03% | +214 |
| PACCAR INC COM(PCAR) | 15,936 | 18,533 | +2,597 | 1,552 | 1,762 | 0.21% | +210 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 665 | +665 | 0 | 209 | 0.02% | +209 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,014 | +1,014 | 0 | 208 | 0.02% | +208 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 26,700 | 25,652 | -1,048 | 1,527 | 1,734 | 0.21% | +207 |
| TEXAS INSTRS INC COM(TXN) | 10,415 | 9,987 | -428 | 1,872 | 2,074 | 0.25% | +202 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 827 | +827 | 0 | 201 | 0.02% | +201 |
| CISCO SYS INC COM(CSCO) | 36,429 | 35,244 | -1,185 | 2,248 | 2,445 | 0.29% | +197 |
| VANGUARD TOTAL BOND MARKET ETF | 21,493 | 23,888 | +2,395 | 1,579 | 1,759 | 0.21% | +180 |
| ISHARES RUSSELL 2000 GROWTH ETF | 6,276 | 6,225 | -51 | 1,604 | 1,779 | 0.21% | +176 |
| SERVICENOW INC COM(NOW) | 690 | 696 | +6 | 550 | 716 | 0.08% | +166 |
| FORD MTR CO COM(F) | 198,609 | 198,865 | +256 | 1,992 | 2,158 | 0.26% | +166 |
| MSC INDL DIRECT INC CL A(MSM) | 22,168 | 22,193 | +25 | 1,722 | 1,887 | 0.22% | +165 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 30,153 | 32,318 | +2,165 | 1,534 | 1,651 | 0.20% | +118 |
| OLO INC CL A | 28,878 | 32,802 | +3,924 | 174 | 292 | 0.03% | +118 |
| HOME DEPOT INC COM(HD) | 1,580 | 1,883 | +303 | 579 | 690 | 0.08% | +111 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 113,444 | 110,726 | -2,718 | 3,223 | 3,333 | 0.40% | +110 |
| UNITED RENTALS INC COM(URI) | 646 | 677 | +31 | 405 | 510 | 0.06% | +105 |
| ISHARES RUSSELL 2000 ETF | 6,428 | 6,428 | 0 | 1,282 | 1,387 | 0.16% | +105 |
| KINDER MORGAN INC DEL COM(KMI) | 94,913 | 95,556 | +643 | 2,708 | 2,809 | 0.33% | +101 |
| HUDSON GLOBAL INC COM NEW(STRR) | 0 | 10,916 | +10,916 | 0 | 93 | 0.01% | +93 |
| ISHARES CORE S&P SMALL CAP ETF | 7,364 | 7,854 | +490 | 770 | 858 | 0.10% | +88 |
| RALPH LAUREN CORP CL A(RL) | 1,600 | 1,600 | 0 | 353 | 439 | 0.05% | +86 |
| INVESTAR HLDG CORP COM(ISTR) | 45,735 | 45,991 | +256 | 805 | 889 | 0.11% | +83 |
| VISA INC COM CL A(V) | 2,001 | 2,206 | +205 | 701 | 783 | 0.09% | +82 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,200 | 1,200 | 0 | 433 | 509 | 0.06% | +76 |
| AGNICO EAGLE MINES LTD COM(AEM) | 7,180 | 7,180 | 0 | 778 | 854 | 0.10% | +76 |
| NEXTNAV INC COMMON STOCK(NN) | 22,338 | 22,338 | 0 | 272 | 340 | 0.04% | +68 |
| COCA-COLA EUROPACIFIC PARTNERS SHS SHS | 11,797 | 11,797 | 0 | 1,027 | 1,094 | 0.13% | +67 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 8,769 | 7,607 | -1,162 | 2,181 | 2,242 | 0.27% | +62 |
| WILLIAMS COS INC COM(WMB) | 19,273 | 19,278 | +5 | 1,152 | 1,211 | 0.14% | +59 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 127,552 | 127,552 | 0 | 500 | 559 | 0.07% | +59 |
| DIAMONDBACK ENERGY INC COM(FANG) | 10,552 | 12,599 | +2,047 | 1,687 | 1,731 | 0.21% | +44 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 7,358 | 8,185 | +827 | 470 | 513 | 0.06% | +43 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 2,810 | 2,810 | 0 | 226 | 268 | 0.03% | +42 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 7,260 | 7,260 | 0 | 1,240 | 1,281 | 0.15% | +41 |
| HOME BANCORP INC COM | 5,805 | 5,818 | +13 | 260 | 301 | 0.04% | +41 |
| WELLS FARGO CO NEW COM(WFC) | 4,884 | 4,884 | 0 | 351 | 391 | 0.05% | +41 |
| SCHWAB CHARLES CORP COM(SCHW) | 3,120 | 3,120 | 0 | 244 | 285 | 0.03% | +40 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 6,845 | 7,205 | +360 | 288 | 326 | 0.04% | +38 |