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 |
| SPDR GOLD TR(GLD) | 45,136 | 46,945 | +1,809 | 10,929 | 13,527 | 1.86% | +2,598 |
| ROOT INC(ROOT) | 0 | 17,303 | +17,303 | 0 | 2,309 | 0.32% | +2,309 |
| TETRA TECH INC NEW(TTEK) | 7,267 | 85,779 | +78,512 | 290 | 2,509 | 0.35% | +2,220 |
| TRANSCAT INC(TRNS) | 5,486 | 37,493 | +32,007 | 580 | 2,791 | 0.38% | +2,211 |
| 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) | 1,060 | 10,625 | +9,565 | 347 | 2,379 | 0.33% | +2,032 |
| 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 | 98,328 | 110,567 | +12,239 | 9,528 | 10,937 | 1.51% | +1,409 |
| AAON INC | 5,224 | 22,707 | +17,483 | 615 | 1,774 | 0.24% | +1,159 |
| ADDUS HOMECARE CORP | 2,438 | 14,415 | +11,977 | 306 | 1,425 | 0.20% | +1,120 |
| E L F BEAUTY INC(ELF) | 4,456 | 26,677 | +22,221 | 559 | 1,675 | 0.23% | +1,116 |
| DECKERS OUTDOOR CORP(DECK) | 2,938 | 15,256 | +12,318 | 597 | 1,706 | 0.24% | +1,109 |
| GARTNER INC(IT) | 602 | 3,334 | +2,732 | 292 | 1,399 | 0.19% | +1,108 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 16,090 | 71,587 | +55,497 | 572 | 1,648 | 0.23% | +1,076 |
| FRESHPET INC(FRPT) | 2,048 | 16,251 | +14,203 | 303 | 1,352 | 0.19% | +1,048 |
| GLOBANT S A COM | 0 | 8,631 | +8,631 | 0 | 1,016 | 0.14% | +1,016 |
| AGILYSYS INC(AGYS) | 2,132 | 17,833 | +15,701 | 281 | 1,294 | 0.18% | +1,013 |
| ISHARES TR MORTGE REL ETF | 99,233 | 128,263 | +29,030 | 2,119 | 2,878 | 0.40% | +760 |
| 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 | 6,166 | 10,037 | +3,871 | 592 | 1,200 | 0.17% | +608 |
| VANECK ETF TRUST BDC INCOME ETF | 118,800 | 153,232 | +34,432 | 1,976 | 2,568 | 0.35% | +593 |
| TARGA RES CORP(TRGP) | 3,453 | 5,770 | +2,317 | 616 | 1,157 | 0.16% | +540 |
| UNION PAC CORP(UNP) | 64,299 | 64,304 | +5 | 14,663 | 15,191 | 2.09% | +529 |
| 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) | 2,090 | 4,664 | +2,574 | 297 | 713 | 0.10% | +416 |
| ISHARES TR CORE MSCI EAFE | 37,612 | 40,224 | +2,612 | 2,643 | 3,043 | 0.42% | +400 |
| HOWMET AEROSPACE INC(HWM) | 2,732 | 5,345 | +2,613 | 299 | 693 | 0.10% | +395 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 674 | 1,749 | +1,075 | 284 | 668 | 0.09% | +384 |
| ENOVA INTL INC(ENVA) | 3,130 | 7,080 | +3,950 | 300 | 684 | 0.09% | +384 |
| NETFLIX INC(NFLX) | 884 | 1,250 | +366 | 788 | 1,166 | 0.16% | +378 |
| CELSIUS HLDGS INC(CELH) | 21,060 | 26,155 | +5,095 | 555 | 932 | 0.13% | +377 |
| 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) | 3,190 | 8,602 | +5,412 | 313 | 657 | 0.09% | +344 |
| 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(CLMB) | 0 | 2,894 | +2,894 | 0 | 321 | 0.04% | +321 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 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) | 1,355 | 1,348 | -7 | 1,499 | 1,786 | 0.25% | +288 |
| OKTA INC(OKTA) | 3,961 | 5,498 | +1,537 | 312 | 579 | 0.08% | +266 |
| ENPHASE ENERGY INC(ENPH) | 12,695 | 17,540 | +4,845 | 872 | 1,088 | 0.15% | +216 |
| AXON ENTERPRISE INC(AXON) | 893 | 1,403 | +510 | 531 | 738 | 0.10% | +207 |
| ISHARES TR | 0 | 3,399 | +3,399 | 0 | 200 | 0.03% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 14,811 | 15,283 | +472 | 3,550 | 3,749 | 0.52% | +199 |
| HESS CORP | 7,092 | 7,142 | +50 | 943 | 1,141 | 0.16% | +197 |
| ISHARES TR | 559,842 | 559,842 | 0 | 61,644 | 61,840 | 8.52% | +196 |
| ISHARES TR MSCI USA MIN ETF | 36,065 | 36,192 | +127 | 3,202 | 3,390 | 0.47% | +188 |
| MURPHY USA INC(MUSA) | 1,101 | 1,564 | +463 | 552 | 735 | 0.10% | +182 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 11,825 | 15,109 | +3,284 | 790 | 968 | 0.13% | +179 |
| ELI LILLY & CO(LLY) | 1,560 | 1,667 | +107 | 1,204 | 1,377 | 0.19% | +172 |
| KINSALE CAP GROUP INC(KNSL) | 1,349 | 1,639 | +290 | 627 | 798 | 0.11% | +170 |
| CLOUDFLARE INC(NET) | 3,328 | 4,580 | +1,252 | 358 | 516 | 0.07% | +158 |
| MARATHON PETE CORP(MPC) | 6,853 | 7,624 | +771 | 956 | 1,111 | 0.15% | +155 |
| CHORD ENERGY CORPORATION(CHRD) | 8,149 | 9,761 | +1,612 | 953 | 1,100 | 0.15% | +147 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 430 | 568 | +138 | 909 | 1,053 | 0.15% | +145 |
| TECNOGLASS INC(TGLS) | 7,129 | 9,876 | +2,747 | 565 | 707 | 0.10% | +141 |
| SCHWAB STRATEGIC TR | 68,157 | 70,827 | +2,670 | 1,261 | 1,401 | 0.19% | +140 |
| KRYSTAL BIOTECH INC(KRYS) | 3,630 | 3,902 | +272 | 569 | 704 | 0.10% | +135 |
| QUANTA SVCS INC | 1,771 | 2,725 | +954 | 560 | 693 | 0.10% | +133 |
| CBIZ INC(CBZ) | 7,486 | 9,729 | +2,243 | 613 | 738 | 0.10% | +125 |
| PROGRESSIVE CORP(PGR) | 3,938 | 3,759 | -179 | 944 | 1,064 | 0.15% | +120 |
| BADGER METER INC | 2,655 | 3,570 | +915 | 563 | 679 | 0.09% | +116 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 15,862 | 19,665 | +3,803 | 1,174 | 1,282 | 0.18% | +107 |
| POWELL INDS INC(POWL) | 1,185 | 2,172 | +987 | 263 | 370 | 0.05% | +107 |
| EXXON MOBIL CORP | 2,631 | 3,266 | +635 | 283 | 388 | 0.05% | +105 |
| SAIA INC(SAIA) | 1,248 | 1,925 | +677 | 569 | 673 | 0.09% | +104 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,101 | 2,026 | -75 | 596 | 699 | 0.10% | +103 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 380,835 | 380,835 | 0 | 19,183 | 19,282 | 2.66% | +99 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,140 | 6,873 | +1,733 | 910 | 1,008 | 0.14% | +98 |
| ROBINHOOD MKTS INC(HOOD) | 22,326 | 22,326 | 0 | 832 | 929 | 0.13% | +97 |
| OREILLY AUTOMOTIVE INC(ORLY) | 335 | 344 | +9 | 397 | 493 | 0.07% | +96 |
| NV5 GLOBAL INC | 14,792 | 19,375 | +4,583 | 279 | 373 | 0.05% | +95 |
| EXPONENT INC(EXPO) | 6,416 | 8,212 | +1,796 | 572 | 666 | 0.09% | +94 |
| UNITEDHEALTH GROUP INC(UNH) | 587 | 744 | +157 | 297 | 390 | 0.05% | +93 |
| CASEYS GEN STORES INC(CASY) | 748 | 896 | +148 | 296 | 389 | 0.05% | +93 |
| BERKLEY W R CORP | 5,061 | 5,460 | +399 | 296 | 389 | 0.05% | +92 |
| VANGUARD TAX-MANAGED FDS | 38,776 | 38,284 | -492 | 1,854 | 1,946 | 0.27% | +92 |
| TENET HEALTHCARE CORP(THC) | 2,230 | 2,771 | +541 | 281 | 373 | 0.05% | +91 |
| STRIDE INC(LRN) | 2,704 | 2,937 | +233 | 281 | 372 | 0.05% | +91 |
| DUOLINGO INC(DUOL) | 832 | 1,157 | +325 | 270 | 359 | 0.05% | +90 |
| ENSIGN GROUP INC(ENSG) | 4,477 | 5,277 | +800 | 595 | 683 | 0.09% | +88 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 5,719 | 6,682 | +963 | 584 | 669 | 0.09% | +85 |
| FAIR ISAAC CORP(FICO) | 292 | 361 | +69 | 581 | 666 | 0.09% | +84 |
| MOLINA HEALTHCARE INC(MOH) | 970 | 1,112 | +142 | 282 | 366 | 0.05% | +84 |