Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 13,682 | 3,437,851 | +3,424,169 | 694 | 174,333 | 4.94% | +173,640 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 5,170,160 | +5,170,160 | 0 | 112,210 | 3.18% | +112,210 |
| ISHARES TR | 0 | 1,085,956 | +1,085,956 | 0 | 104,567 | 2.96% | +104,567 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 2,176,084 | +2,176,084 | 0 | 55,969 | 1.59% | +55,969 |
| HARBOR ETF TRUST INTERNATNAL COMP | 67,936 | 2,084,963 | +2,017,027 | 1,756 | 55,324 | 1.57% | +53,568 |
| NUTANIX INC(NTNX) | 0 | 534,221 | +534,221 | 0 | 37,294 | 1.06% | +37,294 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 2,930,146 | 3,871,944 | +941,798 | 62,617 | 84,408 | 2.39% | +21,791 |
| GODADDY INC(GDDY) | 0 | 106,931 | +106,931 | 0 | 19,263 | 0.55% | +19,263 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 34,407 | +34,407 | 0 | 18,925 | 0.54% | +18,925 |
| META PLATFORMS INC(META) | 83,595 | 117,040 | +33,445 | 48,946 | 67,457 | 1.91% | +18,512 |
| BROADCOM INC(AVGO) | 38,665 | 163,248 | +124,583 | 8,964 | 27,333 | 0.78% | +18,369 |
| ASML HOLDING N V N Y REGISTRY SHS | 25,172 | 52,154 | +26,982 | 17,447 | 34,559 | 0.98% | +17,112 |
| ALPS ETF TR SMITH CORE PLUS | 2,966,770 | 3,496,658 | +529,888 | 75,712 | 90,511 | 2.57% | +14,799 |
| OREILLY AUTOMOTIVE INC(ORLY) | 34,027 | 38,471 | +4,444 | 40,349 | 55,112 | 1.56% | +14,763 |
| UBER TECHNOLOGIES INC(UBER) | 248,343 | 407,591 | +159,248 | 14,980 | 29,697 | 0.84% | +14,717 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 2,595,934 | 2,712,844 | +116,910 | 143,685 | 156,287 | 4.43% | +12,602 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 469,955 | +469,955 | 0 | 27,403 | 0.78% | +27,403 |
| LANDBRIDGE COMPANY LLC(LB) | 18,041 | 181,703 | +163,662 | 1,165 | 13,072 | 0.37% | +11,906 |
| VICTORY CAP HLDGS INC(VCTR) | 173,562 | 395,252 | +221,690 | 11,361 | 22,873 | 0.65% | +11,512 |
| FRANCO NEV CORP(FNV) | 159,404 | 183,106 | +23,702 | 18,744 | 28,850 | 0.82% | +10,106 |
| AMAZON COM INC(AMZN) | 249,161 | 338,455 | +89,294 | 54,663 | 64,394 | 1.83% | +9,731 |
| TKO GROUP HOLDINGS INC(TKO) | 282,394 | 324,632 | +42,238 | 40,131 | 49,607 | 1.41% | +9,476 |
| ROBINHOOD MKTS INC(HOOD) | 582,869 | 734,454 | +151,585 | 21,718 | 30,568 | 0.87% | +8,850 |
| AMER SPORTS INC(AS) | 0 | 317,654 | +317,654 | 0 | 8,491 | 0.24% | +8,491 |
| VISA INC(V) | 177,944 | 182,935 | +4,991 | 56,237 | 64,111 | 1.82% | +7,874 |
| GALLAGHER ARTHUR J & CO(AJG) | 53,021 | 66,294 | +13,273 | 15,050 | 22,887 | 0.65% | +7,837 |
| MERCADOLIBRE INC(MELI) | 0 | 15,388 | +15,388 | 0 | 30,020 | 0.85% | +30,020 |
| LINDE PLC(LIN) | 68,286 | 75,941 | +7,655 | 28,589 | 35,361 | 1.00% | +6,772 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,508,806 | 1,818,558 | +309,752 | 19,403 | 26,078 | 0.74% | +6,675 |
| CHEVRON CORP NEW(CVX) | 162,340 | 179,482 | +17,142 | 23,513 | 30,026 | 0.85% | +6,512 |
| UFP TECHNOLOGIES INC(UFPT) | 61,808 | 105,288 | +43,480 | 15,113 | 21,238 | 0.60% | +6,125 |
| DOMINOS PIZZA INC(DPZ) | 35,096 | 44,746 | +9,650 | 14,732 | 20,559 | 0.58% | +5,827 |
| SOUTHERN CO(SO) | 0 | 60,584 | +60,584 | 0 | 5,571 | 0.16% | +5,571 |
| GENERAC HLDGS INC(GNRC) | 94,667 | 153,714 | +59,047 | 14,678 | 19,468 | 0.55% | +4,790 |
| SALESFORCE INC(CRM) | 84,407 | 120,356 | +35,949 | 28,220 | 32,299 | 0.92% | +4,079 |
| SPROUTS FMRS MKT INC(SFM) | 181,312 | 175,969 | -5,343 | 23,039 | 26,860 | 0.76% | +3,821 |
| UNITEDHEALTH GROUP INC(UNH) | 54,550 | 59,571 | +5,021 | 27,595 | 31,200 | 0.88% | +3,605 |
| BRADY CORP(BRC) | 0 | 46,253 | +46,253 | 0 | 3,267 | 0.09% | +3,267 |
| COLGATE PALMOLIVE CO(CL) | 76,905 | 108,990 | +32,085 | 6,991 | 10,212 | 0.29% | +3,221 |
| COSTCO WHSL CORP NEW(COST) | 30,061 | 32,471 | +2,410 | 27,544 | 30,711 | 0.87% | +3,167 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12,379 | +12,379 | 0 | 3,078 | 0.09% | +3,078 |
| PHILIP MORRIS INTL INC(PM) | 23,681 | 34,715 | +11,034 | 2,850 | 5,510 | 0.16% | +2,660 |
| BANK AMERICA CORP | 0 | 71,618 | +71,618 | 0 | 2,989 | 0.08% | +2,989 |
| MORGAN STANLEY(MS) | 252,714 | 291,900 | +39,186 | 31,771 | 34,056 | 0.97% | +2,285 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 63,300 | +63,300 | 0 | 15,447 | 0.44% | +15,447 |
| NXP SEMICONDUCTORS N V COM | 0 | 10,441 | +10,441 | 0 | 1,984 | 0.06% | +1,984 |
| SUPER MICRO COMPUTER INC(SMCI) | 220,073 | 250,073 | +30,000 | 6,708 | 8,563 | 0.24% | +1,855 |
| THIRD COAST BANCSHARES INC | 0 | 52,514 | +52,514 | 0 | 1,752 | 0.05% | +1,752 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,810 | +8,810 | 0 | 4,692 | 0.13% | +4,692 |
| WEC ENERGY GROUP INC(WEC) | 110,644 | 110,377 | -267 | 10,405 | 12,029 | 0.34% | +1,624 |
| INTERPARFUMS INC(IPAR) | 118,390 | 150,567 | +32,177 | 15,569 | 17,145 | 0.49% | +1,576 |
| UNITIL CORP(UTL) | 0 | 47,111 | +47,111 | 0 | 2,718 | 0.08% | +2,718 |
| STRYKER CORPORATION(SYK) | 13,549 | 17,211 | +3,662 | 4,878 | 6,407 | 0.18% | +1,529 |
| WILLIAMS COS INC(WMB) | 169,533 | 177,471 | +7,938 | 9,175 | 10,606 | 0.30% | +1,431 |
| ABBOTT LABS | 0 | 72,947 | +72,947 | 0 | 9,676 | 0.27% | +9,676 |
| RED VIOLET INC(RDVT) | 29,845 | 63,613 | +33,768 | 1,080 | 2,391 | 0.07% | +1,311 |
| INVESCO EXCH TRADED FD TR II | 712,036 | 785,365 | +73,329 | 16,811 | 18,095 | 0.51% | +1,284 |
| MEDPACE HLDGS INC(MEDP) | 87,145 | 99,190 | +12,045 | 28,952 | 30,222 | 0.86% | +1,270 |
| CISCO SYS INC(CSCO) | 0 | 25,911 | +25,911 | 0 | 1,599 | 0.05% | +1,599 |
| GOOSEHEAD INS INC(GSHD) | 0 | 10,125 | +10,125 | 0 | 1,195 | 0.03% | +1,195 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 44,694 | +44,694 | 0 | 1,148 | 0.03% | +1,148 |
| APPLE INC(AAPL) | 343,025 | 391,808 | +48,783 | 85,900 | 87,032 | 2.47% | +1,132 |
| GRAHAM CORP(GHM) | 0 | 36,903 | +36,903 | 0 | 1,064 | 0.03% | +1,064 |
| ABBVIE INC(ABBV) | 0 | 57,664 | +57,664 | 0 | 12,082 | 0.34% | +12,082 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 104,886 | +104,886 | 0 | 6,138 | 0.17% | +6,138 |
| JOHNSON & JOHNSON(JNJ) | 0 | 33,438 | +33,438 | 0 | 5,545 | 0.16% | +5,545 |
| NATHANS FAMOUS INC NEW | 0 | 21,284 | +21,284 | 0 | 2,051 | 0.06% | +2,051 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 26,136 | +26,136 | 0 | 3,145 | 0.09% | +3,145 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 22,747 | +22,747 | 0 | 1,769 | 0.05% | +1,769 |
| CONOCOPHILLIPS(COP) | 0 | 47,761 | +47,761 | 0 | 5,016 | 0.14% | +5,016 |
| ELI LILLY & CO(LLY) | 0 | 4,124 | +4,124 | 0 | 3,406 | 0.10% | +3,406 |
| KFORCE INC(KFRC) | 19,436 | 30,621 | +11,185 | 1,102 | 1,497 | 0.04% | +395 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,246 | +2,246 | 0 | 313 | 0.01% | +313 |
| HEALTHSTREAM INC(HSTM) | 36,140 | 44,840 | +8,700 | 1,149 | 1,443 | 0.04% | +294 |
| FS KKR CAP CORP(FSK) | 0 | 12,586 | +12,586 | 0 | 264 | 0.01% | +264 |
| WASTE MGMT INC DEL(WM) | 0 | 2,378 | +2,378 | 0 | 551 | 0.02% | +551 |
| BALCHEM CORP | 0 | 8,806 | +8,806 | 0 | 1,462 | 0.04% | +1,462 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 20,380 | +20,380 | 0 | 805 | 0.02% | +805 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,059 | +1,059 | 0 | 230 | 0.01% | +230 |
| PARKER-HANNIFIN CORP(PH) | 0 | 373 | +373 | 0 | 227 | 0.01% | +227 |
| IES HLDGS INC(IESC) | 0 | 13,423 | +13,423 | 0 | 2,216 | 0.06% | +2,216 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,820 | +1,820 | 0 | 222 | 0.01% | +222 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,758 | +4,758 | 0 | 219 | 0.01% | +219 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 7,441 | +7,441 | 0 | 218 | 0.01% | +218 |
| XCEL ENERGY INC(XEL) | 0 | 2,922 | +2,922 | 0 | 207 | 0.01% | +207 |
| AON PLC(AON) | 0 | 517 | +517 | 0 | 206 | 0.01% | +206 |
| ALPS ETF TR ALERIAN MLP | 0 | 3,950 | +3,950 | 0 | 205 | 0.01% | +205 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 56,895 | +56,895 | 0 | 1,371 | 0.04% | +1,371 |
| SCHWAB STRATEGIC TR | 0 | 5,619 | +5,619 | 0 | 203 | 0.01% | +203 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,818 | +1,818 | 0 | 201 | 0.01% | +201 |
| EXXON MOBIL CORP | 0 | 16,507 | +16,507 | 0 | 1,963 | 0.06% | +1,963 |
| MCDONALDS CORP(MCD) | 0 | 3,667 | +3,667 | 0 | 1,146 | 0.03% | +1,146 |
| FISERV INC(FISV) | 0 | 12,328 | +12,328 | 0 | 2,722 | 0.08% | +2,722 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,615 | +1,615 | 0 | 885 | 0.03% | +885 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,180 | +12,180 | 0 | 1,028 | 0.03% | +1,028 |
| AT&T INC(T) | 0 | 18,418 | +18,418 | 0 | 521 | 0.01% | +521 |
| ALTRIA GROUP INC(MO) | 0 | 18,653 | +18,653 | 0 | 1,120 | 0.03% | +1,120 |
| NETFLIX INC(NFLX) | 0 | 781 | +781 | 0 | 728 | 0.02% | +728 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 26,876 | +26,876 | 0 | 1,005 | 0.03% | +1,005 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,927 | +11,927 | 0 | 809 | 0.02% | +809 |