Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,013 | 24,505 | +21,492 | 303 | 2,458 | 1.19% | +2,155 |
| INVESCO EXCH TRADED FD TR II | 3,013 | 28,556 | +25,543 | 303 | 1,999 | 0.97% | +1,695 |
| VANGUARD BD INDEX FDS | 17,356 | 37,742 | +20,386 | 1,366 | 2,916 | 1.41% | +1,551 |
| ALPHABET INC(GOOG) | 24,855 | 25,605 | +750 | 4,122 | 4,847 | 2.34% | +725 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,640 | 19,086 | +13,446 | 453 | 1,095 | 0.53% | +642 |
| APPLIED MATLS INC | 1,668 | 5,497 | +3,829 | 337 | 894 | 0.43% | +557 |
| MERCK & CO INC(MRK) | 1,336 | 7,004 | +5,668 | 152 | 697 | 0.34% | +545 |
| AMGEN INC(AMGN) | 18 | 2,074 | +2,056 | 6 | 541 | 0.26% | +535 |
| MSC INDL DIRECT INC(MSM) | 7,420 | 15,045 | +7,625 | 639 | 1,124 | 0.54% | +485 |
| QUALCOMM INC(QCOM) | 8,941 | 12,858 | +3,917 | 1,520 | 1,975 | 0.95% | +455 |
| MICROSOFT CORP(MSFT) | 3,137 | 4,199 | +1,062 | 1,350 | 1,770 | 0.86% | +420 |
| SPDR SER TR ST STR RATE ETF | 27,944 | 40,144 | +12,200 | 862 | 1,234 | 0.60% | +372 |
| RCI HOSPITALITY HLDGS INC(RICK) | 25,558 | 25,558 | 0 | 1,139 | 1,469 | 0.71% | +330 |
| BOEING CO(BA) | 4,957 | 5,944 | +987 | 754 | 1,052 | 0.51% | +298 |
| APPLE INC(AAPL) | 2,925 | 3,852 | +927 | 681 | 965 | 0.47% | +283 |
| ALPHABET INC(GOOG) | 13,501 | 13,242 | -259 | 2,257 | 2,522 | 1.22% | +265 |
| BROADCOM INC(AVGO) | 4,361 | 4,361 | 0 | 752 | 1,011 | 0.49% | +259 |
| HUBSPOT INC(HUBS) | 1,492 | 1,485 | -7 | 793 | 1,035 | 0.50% | +242 |
| MARKEL GROUP INC(MKL) | 2,013 | 1,968 | -45 | 3,157 | 3,398 | 1.64% | +241 |
| SCHWAB STRATEGIC TR | 5,160 | 25,484 | +20,324 | 343 | 578 | 0.28% | +235 |
| ADOBE INC(ADBE) | 2,288 | 3,178 | +890 | 1,185 | 1,413 | 0.68% | +229 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,950 | 6,980 | +3,030 | 143 | 370 | 0.18% | +228 |
| AMAZON COM INC(AMZN) | 5,901 | 5,921 | +20 | 1,100 | 1,299 | 0.63% | +199 |
| TESLA INC(TSLA) | 1,961 | 1,757 | -204 | 513 | 710 | 0.34% | +197 |
| ASML HOLDING N V N Y REGISTRY SHS | 38 | 320 | +282 | 32 | 222 | 0.11% | +190 |
| SCHWAB STRATEGIC TR | 2,202 | 13,803 | +11,601 | 177 | 360 | 0.17% | +183 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,180 | 32,530 | +350 | 1,665 | 1,840 | 0.89% | +175 |
| RESEARCH SOLUTIONS INC(RSSS) | 119,937 | 119,937 | 0 | 327 | 498 | 0.24% | +170 |
| ROYALTY PHARMA PLC(RPRX) | 21,822 | 30,735 | +8,913 | 617 | 784 | 0.38% | +167 |
| POLARIS INC(PII) | 1,824 | 5,309 | +3,485 | 152 | 306 | 0.15% | +154 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 3,484 | 6,614 | +3,130 | 175 | 324 | 0.16% | +149 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,135 | 2,321 | +1,186 | 300 | 439 | 0.21% | +138 |
| AXOS FINANCIAL INC(AX) | 18,476 | 18,376 | -100 | 1,162 | 1,284 | 0.62% | +122 |
| MICROSTRATEGY INC(MSTR) | 1,000 | 1,000 | 0 | 169 | 290 | 0.14% | +121 |
| HELMERICH & PAYNE INC(HP) | 9,540 | 12,816 | +3,276 | 290 | 410 | 0.20% | +120 |
| VANGUARD INDEX FDS | 8,286 | 8,668 | +382 | 1,965 | 2,083 | 1.01% | +117 |
| VANGUARD INDEX FDS | 9,158 | 9,585 | +427 | 2,416 | 2,532 | 1.22% | +116 |
| BHP GROUP LTD | 2,123 | 5,018 | +2,895 | 132 | 245 | 0.12% | +113 |
| ISHARES TR | 64,544 | 65,858 | +1,314 | 7,141 | 7,252 | 3.50% | +111 |
| NETFLIX INC(NFLX) | 546 | 554 | +8 | 387 | 494 | 0.24% | +107 |
| VANGUARD SPECIALIZED FUNDS | 4,602 | 5,191 | +589 | 911 | 1,017 | 0.49% | +105 |
| CDW CORP(CDW) | 0 | 600 | +600 | 0 | 104 | 0.05% | +104 |
| OTIS WORLDWIDE CORP(OTIS) | 3,566 | 5,124 | +1,558 | 371 | 475 | 0.23% | +104 |
| HCI GROUP INC | 10,601 | 10,581 | -20 | 1,135 | 1,233 | 0.60% | +98 |
| PRICE T ROWE GROUP INC(TROW) | 15,483 | 15,770 | +287 | 1,687 | 1,783 | 0.86% | +97 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,783 | 9,092 | -691 | 1,699 | 1,796 | 0.87% | +97 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,671 | 9,069 | +3,398 | 213 | 310 | 0.15% | +97 |
| EXXON MOBIL CORP | 2,854 | 4,002 | +1,148 | 335 | 431 | 0.21% | +96 |
| GAN LTD | 0 | 52,330 | +52,330 | 0 | 95 | 0.05% | +95 |
| TEXAS INSTRS INC(TXN) | 5,390 | 6,431 | +1,041 | 1,113 | 1,206 | 0.58% | +92 |
| KINDER MORGAN INC DEL(KMI) | 19,732 | 19,118 | -614 | 436 | 524 | 0.25% | +88 |
| VANGUARD INTL EQUITY INDEX F | 3,911 | 5,824 | +1,913 | 246 | 334 | 0.16% | +88 |
| KLA CORP(KLAC) | 293 | 491 | +198 | 227 | 309 | 0.15% | +82 |
| AMERICAN EXPRESS CO(AXP) | 3,086 | 3,093 | +7 | 837 | 918 | 0.44% | +81 |
| ISHARES TR | 3,884 | 5,492 | +1,608 | 205 | 284 | 0.14% | +79 |
| VANGUARD BD INDEX FDS | 11,594 | 13,214 | +1,620 | 909 | 987 | 0.48% | +79 |
| CANADIAN NATL RY CO(CNI) | 999 | 1,923 | +924 | 117 | 195 | 0.09% | +78 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 899 | 899 | 0 | 331 | 402 | 0.19% | +71 |
| ISHARES TR | 1,228 | 2,484 | +1,256 | 76 | 142 | 0.07% | +67 |
| CNH INDL N V SHS | 139,671 | 142,671 | +3,000 | 1,550 | 1,616 | 0.78% | +66 |
| OLD REP INTL CORP(ORI) | 40,947 | 41,849 | +902 | 1,450 | 1,515 | 0.73% | +64 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,000 | 7,101 | +5,101 | 29 | 91 | 0.04% | +63 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 57,498 | 57,998 | +500 | 1,176 | 1,238 | 0.60% | +62 |
| SALESFORCE INC(CRM) | 1,020 | 1,020 | 0 | 279 | 341 | 0.16% | +62 |
| ARCHER DANIELS MIDLAND CO | 18,824 | 23,476 | +4,652 | 1,125 | 1,186 | 0.57% | +61 |
| LAM RESEARCH CORP(LRCX) | 504 | 6,535 | +6,031 | 411 | 472 | 0.23% | +61 |
| ISHARES TR | 2,492 | 3,267 | +775 | 207 | 268 | 0.13% | +61 |
| SHOPIFY INC(SHOP) | 3,508 | 3,208 | -300 | 281 | 341 | 0.16% | +60 |
| SMITH A O CORP(AOS) | 0 | 876 | +876 | 0 | 60 | 0.03% | +60 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 673 | +673 | 0 | 60 | 0.03% | +60 |
| PFIZER INC(PFE) | 51,523 | 58,448 | +6,925 | 1,491 | 1,551 | 0.75% | +60 |
| NOVO-NORDISK A S(NVO) | 0 | 675 | +675 | 0 | 58 | 0.03% | +58 |
| VALE S A | 34,807 | 52,322 | +17,515 | 407 | 464 | 0.22% | +58 |
| PAYPAL HLDGS INC(PYPL) | 10,855 | 10,596 | -259 | 847 | 904 | 0.44% | +57 |
| CME GROUP INC(CME) | 5,077 | 5,065 | -12 | 1,120 | 1,176 | 0.57% | +56 |
| INVESCO QQQ TR | 3,809 | 3,740 | -69 | 1,859 | 1,912 | 0.92% | +53 |
| ISHARES TR CORE MSCI INTL | 0 | 800 | +800 | 0 | 52 | 0.02% | +52 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 354 | 554 | +200 | 80 | 129 | 0.06% | +49 |
| VANGUARD INDEX FDS | 7,421 | 7,355 | -66 | 3,916 | 3,963 | 1.91% | +47 |
| PORTILLOS INC(PTLO) | 0 | 5,000 | +5,000 | 0 | 47 | 0.02% | +47 |
| EDUCATIONAL DEV CORP(EDUC) | 23,320 | 60,342 | +37,022 | 55 | 100 | 0.05% | +45 |
| DOCUSIGN INC(DOCU) | 6,385 | 4,873 | -1,512 | 396 | 438 | 0.21% | +42 |
| SNOWFLAKE INC(SNOW) | 1,278 | 1,212 | -66 | 147 | 187 | 0.09% | +40 |
| EZCORP INC(EZPW) | 40,000 | 39,900 | -100 | 448 | 488 | 0.24% | +39 |
| HERITAGE GLOBAL INC | 223,577 | 225,577 | +2,000 | 380 | 417 | 0.20% | +37 |
| JEFFERIES FINL GROUP INC(JEF) | 2,200 | 2,200 | 0 | 135 | 172 | 0.08% | +37 |
| META PLATFORMS INC(META) | 2,825 | 2,825 | 0 | 1,617 | 1,654 | 0.80% | +37 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 450 | +450 | 0 | 36 | 0.02% | +36 |
| FIDELITY COMWLTH TR | 14,059 | 13,698 | -361 | 1,007 | 1,042 | 0.50% | +35 |
| BECTON DICKINSON & CO(BDX) | 1,890 | 2,160 | +270 | 456 | 490 | 0.24% | +34 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,332 | +1,332 | 0 | 34 | 0.02% | +34 |
| SPDR GOLD TR(GLD) | 835 | 974 | +139 | 203 | 236 | 0.11% | +33 |
| VANGUARD INTL EQUITY INDEX F | 1,616 | 2,046 | +430 | 204 | 234 | 0.11% | +31 |
| YUM CHINA HLDGS INC(YUMC) | 15,368 | 14,992 | -376 | 692 | 722 | 0.35% | +30 |
| VANGUARD WHITEHALL FDS | 981 | 1,501 | +520 | 65 | 95 | 0.05% | +30 |
| ISHARES TR CONV BD ETF | 6,562 | 6,800 | +238 | 549 | 578 | 0.28% | +29 |
| NUTRIEN LTD(NTR) | 25,621 | 28,136 | +2,515 | 1,231 | 1,259 | 0.61% | +28 |
| CBIZ INC(CBZ) | 1,850 | 1,850 | 0 | 124 | 151 | 0.07% | +27 |
| AON PLC(AON) | 2,041 | 2,041 | 0 | 706 | 733 | 0.35% | +27 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 316 | 426 | +110 | 63 | 90 | 0.04% | +26 |