Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 251,141 | 621,184 | +370,043 | 25,024 | 62,535 | 8.62% | +37,510 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 248,869 | +248,869 | 0 | 23,093 | 3.18% | +23,093 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 49,993 | +49,993 | 0 | 12,431 | 1.71% | +12,431 |
| VANGUARD INDEX FDS | 38,006 | 56,875 | +18,869 | 20,523 | 29,229 | 4.03% | +8,706 |
| INVESCO EXCH TRADED FD TR II | 0 | 63,552 | +63,552 | 0 | 4,974 | 0.69% | +4,974 |
| SPDR GOLD TR(GLD) | 0 | 46,945 | +46,945 | 0 | 13,527 | 1.86% | +13,527 |
| ROOT INC(ROOT) | 0 | 17,303 | +17,303 | 0 | 2,309 | 0.32% | +2,309 |
| TETRA TECH INC NEW(TTEK) | 0 | 85,779 | +85,779 | 0 | 2,509 | 0.35% | +2,509 |
| TRANSCAT INC | 0 | 37,493 | +37,493 | 0 | 2,791 | 0.38% | +2,791 |
| SPDR SER TR ST STR P500VAL | 327,421 | 369,061 | +41,640 | 16,764 | 18,848 | 2.60% | +2,084 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 122,604 | 174,808 | +52,204 | 5,116 | 7,190 | 0.99% | +2,074 |
| THE TRADE DESK INC(TTD) | 0 | 37,455 | +37,455 | 0 | 2,050 | 0.28% | +2,050 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 10,625 | +10,625 | 0 | 2,379 | 0.33% | +2,379 |
| VANGUARD INDEX FDS | 33,917 | 45,349 | +11,432 | 8,170 | 10,056 | 1.39% | +1,887 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 18,873 | +18,873 | 0 | 1,668 | 0.23% | +1,668 |
| ISHARES TR | 0 | 110,567 | +110,567 | 0 | 10,937 | 1.51% | +10,937 |
| ISHARES TR | 0 | 18,228 | +18,228 | 0 | 1,394 | 0.19% | +1,394 |
| AAON INC | 0 | 22,707 | +22,707 | 0 | 1,774 | 0.24% | +1,774 |
| ADDUS HOMECARE CORP | 0 | 14,415 | +14,415 | 0 | 1,425 | 0.20% | +1,425 |
| E L F BEAUTY INC(ELF) | 0 | 26,677 | +26,677 | 0 | 1,675 | 0.23% | +1,675 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 15,256 | +15,256 | 0 | 1,706 | 0.24% | +1,706 |
| GARTNER INC(IT) | 0 | 3,334 | +3,334 | 0 | 1,399 | 0.19% | +1,399 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 71,587 | +71,587 | 0 | 1,648 | 0.23% | +1,648 |
| FRESHPET INC(FRPT) | 0 | 16,251 | +16,251 | 0 | 1,352 | 0.19% | +1,352 |
| GLOBANT S A COM | 0 | 8,631 | +8,631 | 0 | 1,016 | 0.14% | +1,016 |
| AGILYSYS INC(AGYS) | 0 | 17,833 | +17,833 | 0 | 1,294 | 0.18% | +1,294 |
| ISHARES TR MORTGE REL ETF | 0 | 128,263 | +128,263 | 0 | 2,878 | 0.40% | +2,878 |
| VISTRA CORP(VST) | 0 | 6,000 | +6,000 | 0 | 705 | 0.10% | +705 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,800 | +3,800 | 0 | 688 | 0.09% | +688 |
| LIMBACH HLDGS INC(LMB) | 0 | 9,149 | +9,149 | 0 | 681 | 0.09% | +681 |
| MR COOPER GROUP INC | 0 | 10,037 | +10,037 | 0 | 1,200 | 0.17% | +1,200 |
| VANECK ETF TRUST BDC INCOME ETF | 118,800 | 153,232 | +34,432 | 1,976 | 2,568 | 0.35% | +593 |
| TARGA RES CORP(TRGP) | 0 | 5,770 | +5,770 | 0 | 1,157 | 0.16% | +1,157 |
| UNION PAC CORP(UNP) | 0 | 64,304 | +64,304 | 0 | 15,191 | 2.09% | +15,191 |
| SPROUTS FMRS MKT INC(SFM) | 2,466 | 5,040 | +2,574 | 313 | 769 | 0.11% | +456 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 132,760 | 141,247 | +8,487 | 6,732 | 7,163 | 0.99% | +430 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 4,664 | +4,664 | 0 | 713 | 0.10% | +713 |
| ISHARES TR CORE MSCI EAFE | 0 | 40,224 | +40,224 | 0 | 3,043 | 0.42% | +3,043 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,345 | +5,345 | 0 | 693 | 0.10% | +693 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,749 | +1,749 | 0 | 668 | 0.09% | +668 |
| ENOVA INTL INC(ENVA) | 0 | 7,080 | +7,080 | 0 | 684 | 0.09% | +684 |
| NETFLIX INC(NFLX) | 0 | 1,250 | +1,250 | 0 | 1,166 | 0.16% | +1,166 |
| CELSIUS HLDGS INC(CELH) | 0 | 26,155 | +26,155 | 0 | 932 | 0.13% | +932 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 4,755 | +4,755 | 0 | 367 | 0.05% | +367 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 5,015 | +5,015 | 0 | 360 | 0.05% | +360 |
| FLUOR CORP NEW(FLR) | 0 | 9,700 | +9,700 | 0 | 347 | 0.05% | +347 |
| STONEX GROUP INC(SNEX) | 0 | 8,602 | +8,602 | 0 | 657 | 0.09% | +657 |
| SEA LTD(SE) | 0 | 2,600 | +2,600 | 0 | 339 | 0.05% | +339 |
| APPLOVIN CORP(APP) | 0 | 1,271 | +1,271 | 0 | 337 | 0.05% | +337 |
| CELESTICA INC(CLS) | 0 | 4,254 | +4,254 | 0 | 335 | 0.05% | +335 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 5,725 | +5,725 | 0 | 331 | 0.05% | +331 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 12,621 | +12,621 | 0 | 324 | 0.04% | +324 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 2,894 | +2,894 | 0 | 321 | 0.04% | +321 |
| BUILD-A-BEAR WORKSHOP INC | 0 | 8,408 | +8,408 | 0 | 313 | 0.04% | +313 |
| VANGUARD STAR FDS | 26,973 | 30,626 | +3,653 | 1,589 | 1,902 | 0.26% | +312 |
| BEL FUSE INC | 0 | 4,302 | +4,302 | 0 | 310 | 0.04% | +310 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,348 | +1,348 | 0 | 1,786 | 0.25% | +1,786 |
| OKTA INC(OKTA) | 3,961 | 5,498 | +1,537 | 312 | 579 | 0.08% | +266 |
| ENPHASE ENERGY INC(ENPH) | 0 | 17,540 | +17,540 | 0 | 1,088 | 0.15% | +1,088 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,403 | +1,403 | 0 | 738 | 0.10% | +738 |
| ISHARES TR | 0 | 3,399 | +3,399 | 0 | 200 | 0.03% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 15,283 | +15,283 | 0 | 3,749 | 0.52% | +3,749 |
| HESS CORP | 0 | 7,142 | +7,142 | 0 | 1,141 | 0.16% | +1,141 |
| ISHARES TR | 0 | 559,842 | +559,842 | 0 | 61,840 | 8.52% | +61,840 |
| ISHARES TR MSCI USA MIN ETF | 36,065 | 36,192 | +127 | 3,202 | 3,390 | 0.47% | +188 |
| MURPHY USA INC(MUSA) | 0 | 1,564 | +1,564 | 0 | 735 | 0.10% | +735 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 11,825 | 15,109 | +3,284 | 790 | 968 | 0.13% | +179 |
| ELI LILLY & CO(LLY) | 0 | 1,667 | +1,667 | 0 | 1,377 | 0.19% | +1,377 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,639 | +1,639 | 0 | 798 | 0.11% | +798 |
| CLOUDFLARE INC(NET) | 3,328 | 4,580 | +1,252 | 358 | 516 | 0.07% | +158 |
| MARATHON PETE CORP(MPC) | 0 | 7,624 | +7,624 | 0 | 1,111 | 0.15% | +1,111 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 9,761 | +9,761 | 0 | 1,100 | 0.15% | +1,100 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 568 | +568 | 0 | 1,053 | 0.15% | +1,053 |
| TECNOGLASS INC(TGLS) | 0 | 9,876 | +9,876 | 0 | 707 | 0.10% | +707 |
| SCHWAB STRATEGIC TR | 0 | 70,827 | +70,827 | 0 | 1,401 | 0.19% | +1,401 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 3,902 | +3,902 | 0 | 704 | 0.10% | +704 |
| QUANTA SVCS INC | 0 | 2,725 | +2,725 | 0 | 693 | 0.10% | +693 |
| CBIZ INC(CBZ) | 0 | 9,729 | +9,729 | 0 | 738 | 0.10% | +738 |
| PROGRESSIVE CORP(PGR) | 0 | 3,759 | +3,759 | 0 | 1,064 | 0.15% | +1,064 |
| BADGER METER INC | 0 | 3,570 | +3,570 | 0 | 679 | 0.09% | +679 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 15,862 | 19,665 | +3,803 | 1,174 | 1,282 | 0.18% | +107 |
| POWELL INDS INC(POWL) | 0 | 2,172 | +2,172 | 0 | 370 | 0.05% | +370 |
| EXXON MOBIL CORP | 0 | 3,266 | +3,266 | 0 | 388 | 0.05% | +388 |
| SAIA INC(SAIA) | 0 | 1,925 | +1,925 | 0 | 673 | 0.09% | +673 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,026 | +2,026 | 0 | 699 | 0.10% | +699 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 380,835 | +380,835 | 0 | 19,282 | 2.66% | +19,282 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 6,873 | +6,873 | 0 | 1,008 | 0.14% | +1,008 |
| ROBINHOOD MKTS INC(HOOD) | 22,326 | 22,326 | 0 | 832 | 929 | 0.13% | +97 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 344 | +344 | 0 | 493 | 0.07% | +493 |
| NV5 GLOBAL INC | 0 | 19,375 | +19,375 | 0 | 373 | 0.05% | +373 |
| EXPONENT INC(EXPO) | 0 | 8,212 | +8,212 | 0 | 666 | 0.09% | +666 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 744 | +744 | 0 | 390 | 0.05% | +390 |
| CASEYS GEN STORES INC(CASY) | 0 | 896 | +896 | 0 | 389 | 0.05% | +389 |
| BERKLEY W R CORP | 0 | 5,460 | +5,460 | 0 | 389 | 0.05% | +389 |
| VANGUARD TAX-MANAGED FDS | 38,776 | 38,284 | -492 | 1,854 | 1,946 | 0.27% | +92 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,771 | +2,771 | 0 | 373 | 0.05% | +373 |
| STRIDE INC(LRN) | 0 | 2,937 | +2,937 | 0 | 372 | 0.05% | +372 |
| DUOLINGO INC(DUOL) | 0 | 1,157 | +1,157 | 0 | 359 | 0.05% | +359 |
| ENSIGN GROUP INC(ENSG) | 0 | 5,277 | +5,277 | 0 | 683 | 0.09% | +683 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 6,682 | +6,682 | 0 | 669 | 0.09% | +669 |