Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PLC(ICLR) | 0 | 92,140 | +92,140 | 0 | 18,014 | 1.73% | +18,014 |
| COMPOSECURE INC(GPGI) | 824,349 | 1,525,207 | +700,858 | 11,557 | 24,098 | 2.31% | +12,541 |
| ALPHABET INC(GOOG) | 0 | 166,319 | +166,319 | 0 | 33,468 | 3.21% | +33,468 |
| MCKESSON CORP(MCK) | 0 | 61,567 | +61,567 | 0 | 36,929 | 3.55% | +36,929 |
| VANGUARD INTL EQUITY INDEX F | 320,278 | 505,765 | +185,487 | 15,325 | 22,324 | 2.14% | +6,999 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 51,265 | +51,265 | 0 | 6,971 | 0.67% | +6,971 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 173,668 | 153,662 | -20,006 | 6,460 | 12,868 | 1.24% | +6,407 |
| ULTA BEAUTY INC(ULTA) | 99,467 | 110,211 | +10,744 | 38,705 | 44,982 | 4.32% | +6,277 |
| KKR & CO INC(KKR) | 202,558 | 197,305 | -5,253 | 26,450 | 32,204 | 3.09% | +5,754 |
| VANGUARD TAX-MANAGED FDS | 268,896 | 394,983 | +126,087 | 14,200 | 19,481 | 1.87% | +5,280 |
| META PLATFORMS INC(META) | 39,433 | 39,308 | -125 | 22,573 | 27,416 | 2.63% | +4,843 |
| AMAZON COM INC(AMZN) | 0 | 88,167 | +88,167 | 0 | 20,933 | 2.01% | +20,933 |
| CHEWY INC(CHWY) | 542,667 | 532,114 | -10,553 | 15,895 | 20,295 | 1.95% | +4,400 |
| JPMORGAN CHASE & CO.(JPM) | 60,573 | 61,301 | +728 | 12,772 | 16,356 | 1.57% | +3,583 |
| OPENLANE INC(OPLN) | 1,013,434 | 1,014,677 | +1,243 | 17,107 | 20,324 | 1.95% | +3,217 |
| HILLMAN SOLUTIONS CORP(HLMN) | 812,534 | 1,149,110 | +336,576 | 8,580 | 11,169 | 1.07% | +2,589 |
| PORTILLOS INC | 1,819,910 | 1,944,983 | +125,073 | 24,514 | 26,705 | 2.56% | +2,190 |
| KENVUE INC(KVUE) | 945,429 | 1,122,061 | +176,632 | 21,868 | 23,821 | 2.29% | +1,954 |
| TESLA INC(TSLA) | 11,384 | 11,922 | +538 | 2,979 | 4,574 | 0.44% | +1,596 |
| DISNEY WALT CO(DIS) | 74,645 | 76,505 | +1,860 | 7,180 | 8,722 | 0.84% | +1,541 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 23 | +2 | 14,515 | 16,021 | 1.54% | +1,506 |
| ARES CAPITAL CORP(ARCC) | 0 | 92,000 | +92,000 | 0 | 2,190 | 0.21% | +2,190 |
| STARBUCKS CORP(SBUX) | 113,486 | 114,070 | +584 | 11,064 | 12,338 | 1.18% | +1,274 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 177,246 | 178,850 | +1,604 | 8,033 | 9,168 | 0.88% | +1,135 |
| VANGUARD INDEX FDS | 23,950 | 24,945 | +995 | 12,637 | 13,712 | 1.32% | +1,075 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 123,764 | +123,764 | 0 | 29,365 | 2.82% | +29,365 |
| ABBOTT LABS | 72,933 | 72,911 | -22 | 8,315 | 9,365 | 0.90% | +1,050 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 90,000 | +90,000 | 0 | 1,156 | 0.11% | +1,156 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,638 | +7,638 | 0 | 850 | 0.08% | +850 |
| VANGUARD INDEX FDS | 33,048 | 34,795 | +1,747 | 8,719 | 9,555 | 0.92% | +836 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 36,000 | +36,000 | 0 | 756 | 0.07% | +756 |
| ISHARES TR | 15,482 | 16,087 | +605 | 5,812 | 6,516 | 0.63% | +704 |
| VISA INC(V) | 7,356 | 7,749 | +393 | 2,023 | 2,680 | 0.26% | +657 |
| MACH NATURAL RESOURCES LP | 78,000 | 105,000 | +27,000 | 1,248 | 1,843 | 0.18% | +595 |
| BERKSHIRE HATHAWAY INC DEL | 62,746 | 63,435 | +689 | 28,880 | 29,473 | 2.83% | +593 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 72,412 | 77,818 | +5,406 | 6,471 | 7,045 | 0.68% | +574 |
| BRAINSWAY LTD | 15,009 | 67,000 | +51,991 | 139 | 667 | 0.06% | +528 |
| AMGEN INC(AMGN) | 0 | 1,803 | +1,803 | 0 | 521 | 0.05% | +521 |
| ISHARES TR | 54,454 | 59,930 | +5,476 | 5,200 | 5,681 | 0.55% | +482 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 122,547 | +122,547 | 0 | 15,207 | 1.46% | +15,207 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 20,000 | +20,000 | 0 | 453 | 0.04% | +453 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 20,000 | +20,000 | 0 | 345 | 0.03% | +345 |
| MASTERCARD INCORPORATED(MA) | 2,609 | 2,883 | +274 | 1,288 | 1,626 | 0.16% | +338 |
| OSCAR HEALTH INC(OSCR) | 0 | 20,000 | +20,000 | 0 | 335 | 0.03% | +335 |
| ISHARES BITCOIN TRUST ETF | 6,000 | 9,514 | +3,514 | 217 | 548 | 0.05% | +331 |
| INVESCO QQQ TR | 10,585 | 10,549 | -36 | 5,166 | 5,466 | 0.52% | +299 |
| ALPHABET INC(GOOG) | 0 | 8,094 | +8,094 | 0 | 1,640 | 0.16% | +1,640 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,000 | +5,000 | 0 | 283 | 0.03% | +283 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 6,000 | +6,000 | 0 | 263 | 0.03% | +263 |
| CSX CORP(CSX) | 0 | 7,731 | +7,731 | 0 | 251 | 0.02% | +251 |
| CITIGROUP INC(C) | 0 | 16,000 | +16,000 | 0 | 1,274 | 0.12% | +1,274 |
| VIMEO INC | 96,550 | 109,050 | +12,500 | 488 | 724 | 0.07% | +237 |
| GERON CORP(GERN) | 0 | 80,000 | +80,000 | 0 | 228 | 0.02% | +228 |
| ARK ETF TR GENOMIC REV ETF | 0 | 8,000 | +8,000 | 0 | 213 | 0.02% | +213 |
| COSTCO WHSL CORP NEW(COST) | 0 | 206 | +206 | 0 | 207 | 0.02% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,772 | 10,760 | -1,012 | 2,603 | 2,805 | 0.27% | +203 |
| CONSTELLATION ENERGY CORP(CEG) | 4,427 | 4,417 | -10 | 1,151 | 1,353 | 0.13% | +202 |
| NUTRIEN LTD(NTR) | 0 | 3,940 | +3,940 | 0 | 201 | 0.02% | +201 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,968 | +9,968 | 0 | 779 | 0.07% | +779 |
| UNITEDHEALTH GROUP INC(UNH) | 2,116 | 2,601 | +485 | 1,237 | 1,426 | 0.14% | +189 |
| HOME DEPOT INC(HD) | 4,790 | 5,183 | +393 | 1,941 | 2,118 | 0.20% | +178 |
| THE TRADE DESK INC(TTD) | 20,002 | 20,000 | -2 | 2,193 | 2,359 | 0.23% | +166 |
| BAKER HUGHES COMPANY(BKR) | 0 | 13,930 | +13,930 | 0 | 660 | 0.06% | +660 |
| YUM CHINA HLDGS INC(YUMC) | 463,972 | 467,701 | +3,729 | 20,888 | 21,042 | 2.02% | +154 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,534 | +6,534 | 0 | 762 | 0.07% | +762 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,680 | 22,057 | +2,377 | 1,590 | 1,727 | 0.17% | +137 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 22,000 | 28,000 | +6,000 | 450 | 573 | 0.05% | +123 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 20,000 | +20,000 | 0 | 119 | 0.01% | +119 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 78,000 | 78,000 | 0 | 220 | 336 | 0.03% | +116 |
| PEPSICO INC(PEP) | 13,825 | 16,282 | +2,457 | 2,351 | 2,447 | 0.23% | +96 |
| BANK AMERICA CORP | 0 | 15,060 | +15,060 | 0 | 696 | 0.07% | +696 |
| GOLDMAN SACHS GROUP INC(GS) | 571 | 571 | 0 | 283 | 361 | 0.03% | +78 |
| UIPATH INC(PATH) | 55,000 | 55,000 | 0 | 704 | 782 | 0.08% | +78 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 31,406 | 36,406 | +5,000 | 566 | 632 | 0.06% | +66 |
| CISCO SYS INC(CSCO) | 8,828 | 8,759 | -69 | 470 | 535 | 0.05% | +65 |
| BROADCOM INC(AVGO) | 1,600 | 1,545 | -55 | 276 | 336 | 0.03% | +60 |
| RUSH STREET INTERACTIVE INC(RSI) | 14,250 | 14,250 | 0 | 155 | 206 | 0.02% | +51 |
| ISHARES TR | 14,853 | 16,148 | +1,295 | 645 | 692 | 0.07% | +47 |
| DEERE & CO(DE) | 945 | 935 | -10 | 394 | 437 | 0.04% | +43 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,415 | 8,415 | 0 | 1,724 | 1,763 | 0.17% | +39 |
| ISHARES TR | 0 | 1,124 | +1,124 | 0 | 675 | 0.06% | +675 |
| JACOBS SOLUTIONS INC(J) | 0 | 4,730 | +4,730 | 0 | 656 | 0.06% | +656 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,650 | +1,650 | 0 | 330 | 0.03% | +330 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 4,586 | +4,586 | 0 | 270 | 0.03% | +270 |
| VANGUARD WHITEHALL FDS | 0 | 9,265 | +9,265 | 0 | 1,222 | 0.12% | +1,222 |
| ISHARES TR | 14,302 | 15,205 | +903 | 677 | 705 | 0.07% | +28 |
| VANGUARD SCOTTSDALE FDS | 8,398 | 8,879 | +481 | 667 | 694 | 0.07% | +27 |
| AMESITE INC | 0 | 50,000 | +50,000 | 0 | 173 | 0.02% | +173 |
| ACCENTURE PLC IRELAND SHS CLASS A | 612 | 612 | 0 | 216 | 236 | 0.02% | +19 |
| TYLER TECHNOLOGIES INC(TYL) | 1,000 | 1,000 | 0 | 584 | 603 | 0.06% | +19 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 32,314 | 35,356 | +3,042 | 1,443 | 1,462 | 0.14% | +18 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 850 | 850 | 0 | 315 | 328 | 0.03% | +13 |
| VANGUARD BD INDEX FDS | 8,466 | 9,003 | +537 | 663 | 675 | 0.06% | +11 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 1,371 | 1,380 | 0.13% | +9 |
| 3M CO(MMM) | 0 | 3,603 | +3,603 | 0 | 541 | 0.05% | +541 |
| ISHARES TR | 0 | 4,735 | +4,735 | 0 | 303 | 0.03% | +303 |
| ARK ETF TR INNOVATION ETF | 15,785 | 12,250 | -3,535 | 750 | 757 | 0.07% | +7 |
| ISHARES TR | 1,245 | 1,245 | 0 | 275 | 279 | 0.03% | +4 |
| C3 AI INC(AI) | 0 | 10,300 | +10,300 | 0 | 321 | 0.03% | +321 |
| QURATE RETAIL INC | 0 | 10,080 | +10,080 | 0 | 4 | 0.00% | +4 |