Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 621,184 | 1,185,882 | +564,698 | 62,535 | 119,406 | 13.53% | +56,872 |
| ISHARES TR ULTRA SHORT DUR | 0 | 447,247 | +447,247 | 0 | 22,680 | 2.57% | +22,680 |
| INVESCO QQQ TR | 0 | 41,705 | +41,705 | 0 | 23,006 | 2.61% | +23,006 |
| COINBASE GLOBAL INC(COIN) | 0 | 30,814 | +30,814 | 0 | 10,800 | 1.22% | +10,800 |
| ISHARES TR | 0 | 130,208 | +130,208 | 0 | 55,284 | 6.26% | +55,284 |
| GE AEROSPACE(GE) | 0 | 62,027 | +62,027 | 0 | 15,965 | 1.81% | +15,965 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 98,036 | +98,036 | 0 | 60,571 | 6.86% | +60,571 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 248,869 | 254,256 | +5,387 | 23,093 | 27,765 | 3.15% | +4,672 |
| ISHARES TR | 0 | 44,817 | +44,817 | 0 | 27,827 | 3.15% | +27,827 |
| VANGUARD INDEX FDS | 56,875 | 57,392 | +517 | 29,229 | 32,600 | 3.69% | +3,372 |
| GE VERNOVA INC(GEV) | 0 | 13,166 | +13,166 | 0 | 6,967 | 0.79% | +6,967 |
| CATERPILLAR INC(CAT) | 0 | 9,966 | +9,966 | 0 | 3,869 | 0.44% | +3,869 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 28,379 | +28,379 | 0 | 2,866 | 0.32% | +2,866 |
| UNITEDHEALTH GROUP INC(UNH) | 744 | 9,098 | +8,354 | 390 | 2,838 | 0.32% | +2,449 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,634 | +7,634 | 0 | 3,095 | 0.35% | +3,095 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,993 | 49,997 | +4 | 12,431 | 14,738 | 1.67% | +2,307 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 10,853 | +10,853 | 0 | 2,638 | 0.30% | +2,638 |
| MOODYS CORP(MCO) | 0 | 4,431 | +4,431 | 0 | 2,223 | 0.25% | +2,223 |
| VISA INC(V) | 0 | 7,575 | +7,575 | 0 | 2,690 | 0.30% | +2,690 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 13,557 | +13,557 | 0 | 2,221 | 0.25% | +2,221 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,585 | +6,585 | 0 | 1,774 | 0.20% | +1,774 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,238 | +1,238 | 0 | 1,454 | 0.16% | +1,454 |
| ROLLINS INC(ROL) | 0 | 25,499 | +25,499 | 0 | 1,439 | 0.16% | +1,439 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 14,772 | +14,772 | 0 | 1,420 | 0.16% | +1,420 |
| NORDSON CORP(NDSN) | 0 | 6,518 | +6,518 | 0 | 1,397 | 0.16% | +1,397 |
| COPART INC(CPRT) | 0 | 35,932 | +35,932 | 0 | 1,763 | 0.20% | +1,763 |
| ISHARES TR | 0 | 150,532 | +150,532 | 0 | 20,328 | 2.30% | +20,328 |
| SNOWFLAKE INC(SNOW) | 0 | 5,513 | +5,513 | 0 | 1,234 | 0.14% | +1,234 |
| ROBINHOOD MKTS INC(HOOD) | 22,326 | 22,326 | 0 | 929 | 2,090 | 0.24% | +1,161 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 9,340 | +9,340 | 0 | 1,130 | 0.13% | +1,130 |
| MICROSOFT CORP(MSFT) | 0 | 9,110 | +9,110 | 0 | 4,532 | 0.51% | +4,532 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 9,880 | +9,880 | 0 | 1,004 | 0.11% | +1,004 |
| ISHARES TR | 110,567 | 120,016 | +9,449 | 10,937 | 11,906 | 1.35% | +968 |
| CYBERARK SOFTWARE LTD | 0 | 2,307 | +2,307 | 0 | 939 | 0.11% | +939 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,406 | +6,406 | 0 | 873 | 0.10% | +873 |
| DORIAN LPG LTD(LPG) | 0 | 35,000 | +35,000 | 0 | 853 | 0.10% | +853 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 23,202 | +23,202 | 0 | 852 | 0.10% | +852 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 14,700 | +14,700 | 0 | 850 | 0.10% | +850 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,847 | +16,847 | 0 | 2,662 | 0.30% | +2,662 |
| JPMORGAN CHASE & CO.(JPM) | 15,283 | 15,707 | +424 | 3,749 | 4,554 | 0.52% | +805 |
| SPDR GOLD TR(GLD) | 46,945 | 46,945 | 0 | 13,527 | 14,310 | 1.62% | +784 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 11,070 | +11,070 | 0 | 748 | 0.08% | +748 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 19,400 | +19,400 | 0 | 728 | 0.08% | +728 |
| SCHWAB STRATEGIC TR | 0 | 68,651 | +68,651 | 0 | 1,737 | 0.20% | +1,737 |
| ISHARES TR MSCI USA QLT FCT | 0 | 46,490 | +46,490 | 0 | 8,499 | 0.96% | +8,499 |
| ISHARES TR MORTGE REL ETF | 128,263 | 161,494 | +33,231 | 2,878 | 3,453 | 0.39% | +575 |
| VANGUARD INDEX FDS | 45,349 | 44,743 | -606 | 10,056 | 10,603 | 1.20% | +547 |
| SPDR SERIES TRUST ST STR P500VAL | 369,061 | 370,454 | +1,393 | 18,848 | 19,390 | 2.20% | +542 |
| NETFLIX INC(NFLX) | 1,250 | 1,265 | +15 | 1,166 | 1,694 | 0.19% | +528 |
| UL SOLUTIONS INC(ULS) | 0 | 6,900 | +6,900 | 0 | 503 | 0.06% | +503 |
| KLAVIYO INC(KVYO) | 0 | 141,884 | +141,884 | 0 | 4,764 | 0.54% | +4,764 |
| SCHWAB STRATEGIC TR | 0 | 187,049 | +187,049 | 0 | 4,571 | 0.52% | +4,571 |
| WELLS FARGO CO NEW(WFC) | 0 | 51,198 | +51,198 | 0 | 4,102 | 0.46% | +4,102 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 19,665 | 20,079 | +414 | 1,282 | 1,703 | 0.19% | +422 |
| WAYSTAR HLDG CORP(WAY) | 0 | 10,100 | +10,100 | 0 | 413 | 0.05% | +413 |
| FTAI INFRASTRUCTURE INC | 0 | 3,565 | +3,565 | 0 | 410 | 0.05% | +410 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 11,206 | +11,206 | 0 | 408 | 0.05% | +408 |
| GARTNER INC(IT) | 3,334 | 4,464 | +1,130 | 1,399 | 1,804 | 0.20% | +405 |
| KODIAK GAS SVCS INC(KGS) | 0 | 11,800 | +11,800 | 0 | 404 | 0.05% | +404 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 18,609 | +18,609 | 0 | 396 | 0.04% | +396 |
| AON PLC(AON) | 0 | 1,028 | +1,028 | 0 | 367 | 0.04% | +367 |
| CLOUDFLARE INC(NET) | 4,580 | 4,494 | -86 | 516 | 880 | 0.10% | +364 |
| ORACLE CORP(ORCL) | 0 | 3,189 | +3,189 | 0 | 697 | 0.08% | +697 |
| ARCH CAP GROUP LTD ORD | 0 | 3,710 | +3,710 | 0 | 338 | 0.04% | +338 |
| AMAZON COM INC(AMZN) | 0 | 10,683 | +10,683 | 0 | 2,344 | 0.27% | +2,344 |
| CELESTICA INC(CLS) | 4,254 | 4,254 | 0 | 335 | 664 | 0.08% | +329 |
| ISHARES TR CORE MSCI EAFE | 40,224 | 40,380 | +156 | 3,043 | 3,371 | 0.38% | +328 |
| VANGUARD STAR FDS | 30,626 | 32,126 | +1,500 | 1,902 | 2,220 | 0.25% | +318 |
| COMFORT SYS USA INC(FIX) | 0 | 1,778 | +1,778 | 0 | 953 | 0.11% | +953 |
| WORKDAY INC(WDAY) | 0 | 24,471 | +24,471 | 0 | 5,873 | 0.67% | +5,873 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,873 | 7,425 | +552 | 1,008 | 1,286 | 0.15% | +278 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,932 | +3,932 | 0 | 907 | 0.10% | +907 |
| VISTRA CORP(VST) | 6,000 | 4,998 | -1,002 | 705 | 969 | 0.11% | +264 |
| ENOVA INTL INC(ENVA) | 7,080 | 8,439 | +1,359 | 684 | 941 | 0.11% | +257 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,348 | 1,927 | +579 | 1,786 | 2,036 | 0.23% | +250 |
| HOWMET AEROSPACE INC(HWM) | 5,345 | 5,061 | -284 | 693 | 942 | 0.11% | +249 |
| TKO GROUP HOLDINGS INC(TKO) | 4,664 | 5,262 | +598 | 713 | 957 | 0.11% | +245 |
| EATON CORP PLC(ETN) | 0 | 2,517 | +2,517 | 0 | 899 | 0.10% | +899 |
| BROADCOM INC(AVGO) | 0 | 2,313 | +2,313 | 0 | 638 | 0.07% | +638 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 15,109 | 17,419 | +2,310 | 968 | 1,199 | 0.14% | +231 |
| LIMBACH HLDGS INC(LMB) | 9,149 | 6,508 | -2,641 | 681 | 912 | 0.10% | +230 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,268 | +5,268 | 0 | 539 | 0.06% | +539 |
| QUANTA SVCS INC | 2,725 | 2,421 | -304 | 693 | 915 | 0.10% | +223 |
| ARM HOLDINGS PLC | 0 | 3,156 | +3,156 | 0 | 510 | 0.06% | +510 |
| EMCOR GROUP INC(EME) | 0 | 1,004 | +1,004 | 0 | 537 | 0.06% | +537 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 4,390 | +4,390 | 0 | 210 | 0.02% | +210 |
| ELI LILLY & CO(LLY) | 1,667 | 2,034 | +367 | 1,377 | 1,586 | 0.18% | +209 |
| VANGUARD INDEX FDS | 0 | 736 | +736 | 0 | 206 | 0.02% | +206 |
| TEXAS INSTRS INC(TXN) | 0 | 3,005 | +3,005 | 0 | 624 | 0.07% | +624 |
| SERVICENOW INC(NOW) | 0 | 817 | +817 | 0 | 840 | 0.10% | +840 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 9,939 | +9,939 | 0 | 487 | 0.06% | +487 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 4,461 | +4,461 | 0 | 882 | 0.10% | +882 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,749 | 1,988 | +239 | 668 | 868 | 0.10% | +200 |
| DILLARDS INC(DDS) | 0 | 2,049 | +2,049 | 0 | 856 | 0.10% | +856 |
| JABIL INC(JBL) | 0 | 2,398 | +2,398 | 0 | 523 | 0.06% | +523 |
| TESLA INC(TSLA) | 0 | 1,868 | +1,868 | 0 | 593 | 0.07% | +593 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 568 | 637 | +69 | 1,053 | 1,246 | 0.14% | +193 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 7,844 | +7,844 | 0 | 819 | 0.09% | +819 |
| VANGUARD INDEX FDS | 0 | 13,611 | +13,611 | 0 | 4,137 | 0.47% | +4,137 |
| META PLATFORMS INC(META) | 0 | 1,084 | +1,084 | 0 | 800 | 0.09% | +800 |