Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 314,705 | 539,283 | +224,578 | 69,043 | 102,604 | 1.86% | +33,561 |
| NVIDIA CORPORATION(NVDA) | 672,393 | 1,125,020 | +452,627 | 90,296 | 121,930 | 2.21% | +31,634 |
| VICI PPTYS INC(VICI) | 0 | 750,818 | +750,818 | 0 | 24,492 | 0.44% | +24,492 |
| NRG ENERGY INC(NRG) | 0 | 240,028 | +240,028 | 0 | 22,913 | 0.42% | +22,913 |
| QUALCOMM INC(QCOM) | 0 | 182,549 | +182,549 | 0 | 28,041 | 0.51% | +28,041 |
| AMGEN INC(AMGN) | 0 | 115,818 | +115,818 | 0 | 36,083 | 0.65% | +36,083 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 349,276 | +349,276 | 0 | 14,348 | 0.26% | +14,348 |
| EOG RES INC(EOG) | 146,627 | 238,735 | +92,108 | 17,973 | 30,615 | 0.55% | +12,642 |
| GILEAD SCIENCES INC(GILD) | 404,817 | 432,241 | +27,424 | 37,393 | 48,433 | 0.88% | +11,040 |
| AUTOZONE INC(AZO) | 20,270 | 19,814 | -456 | 64,903 | 75,545 | 1.37% | +10,642 |
| EBAY INC.(EBAY) | 461,587 | 576,564 | +114,977 | 28,595 | 39,051 | 0.71% | +10,455 |
| SHYFT GROUP INC | 0 | 1,144,704 | +1,144,704 | 0 | 9,261 | 0.17% | +9,261 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 10,661 | +10,661 | 0 | 14,126 | 0.26% | +14,126 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 321,031 | +321,031 | 0 | 8,925 | 0.16% | +8,925 |
| ABBVIE INC(ABBV) | 0 | 212,552 | +212,552 | 0 | 44,534 | 0.81% | +44,534 |
| ISHARES INC CORE MSCI EMKT | 0 | 237,180 | +237,180 | 0 | 12,801 | 0.23% | +12,801 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 173,277 | 181,711 | +8,434 | 38,092 | 45,184 | 0.82% | +7,093 |
| ISHARES TR | 167,562 | 233,907 | +66,345 | 16,237 | 23,138 | 0.42% | +6,901 |
| JOHNSON & JOHNSON(JNJ) | 0 | 218,332 | +218,332 | 0 | 36,208 | 0.66% | +36,208 |
| NOVARTIS AG(NVS) | 0 | 431,838 | +431,838 | 0 | 48,141 | 0.87% | +48,141 |
| VANGUARD INDEX FDS | 0 | 46,812 | +46,812 | 0 | 24,057 | 0.44% | +24,057 |
| JPMORGAN CHASE & CO.(JPM) | 406,308 | 422,408 | +16,100 | 97,396 | 103,617 | 1.88% | +6,221 |
| UBER TECHNOLOGIES INC(UBER) | 347,240 | 367,071 | +19,831 | 20,945 | 26,745 | 0.48% | +5,799 |
| VISA INC(V) | 170,716 | 169,340 | -1,376 | 53,953 | 59,347 | 1.07% | +5,394 |
| 3M CO(MMM) | 0 | 247,344 | +247,344 | 0 | 36,325 | 0.66% | +36,325 |
| VANGUARD BD INDEX FDS | 184,508 | 249,470 | +64,962 | 14,257 | 19,528 | 0.35% | +5,272 |
| VANGUARD INDEX FDS | 0 | 81,725 | +81,725 | 0 | 21,006 | 0.38% | +21,006 |
| ISHARES GOLD TR(IAU) | 0 | 104,929 | +104,929 | 0 | 6,187 | 0.11% | +6,187 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 166,240 | +166,240 | 0 | 9,757 | 0.18% | +9,757 |
| COMERICA INC | 464,849 | 570,735 | +105,886 | 28,751 | 33,708 | 0.61% | +4,957 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 211,911 | +211,911 | 0 | 10,729 | 0.19% | +10,729 |
| WELLTOWER INC(WELL) | 0 | 184,312 | +184,312 | 0 | 28,239 | 0.51% | +28,239 |
| SUNCOR ENERGY INC NEW(SU) | 859,707 | 897,009 | +37,302 | 30,674 | 34,732 | 0.63% | +4,058 |
| WELLS FARGO CO NEW(WFC) | 860,011 | 896,427 | +36,416 | 60,407 | 64,355 | 1.17% | +3,947 |
| COCA COLA CO(KO) | 0 | 289,697 | +289,697 | 0 | 20,748 | 0.38% | +20,748 |
| MGIC INVT CORP WIS(MTG) | 1,837,821 | 1,911,085 | +73,264 | 43,575 | 47,357 | 0.86% | +3,782 |
| VANGUARD BD INDEX FDS | 0 | 72,990 | +72,990 | 0 | 5,361 | 0.10% | +5,361 |
| BERKSHIRE HATHAWAY INC DEL | 40,370 | 41,046 | +676 | 18,299 | 21,860 | 0.40% | +3,561 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 42,166 | +42,166 | 0 | 3,491 | 0.06% | +3,491 |
| KLA CORP(KLAC) | 0 | 77,369 | +77,369 | 0 | 52,596 | 0.95% | +52,596 |
| META PLATFORMS INC(META) | 201,274 | 210,275 | +9,001 | 117,848 | 121,194 | 2.20% | +3,347 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 37,277 | +37,277 | 0 | 5,199 | 0.09% | +5,199 |
| ISHARES TR MSCI USA QLT FCT | 0 | 76,274 | +76,274 | 0 | 13,035 | 0.24% | +13,035 |
| WILLIAMS COS INC(WMB) | 97,818 | 139,070 | +41,252 | 5,294 | 8,311 | 0.15% | +3,017 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 51,855 | +51,855 | 0 | 4,377 | 0.08% | +4,377 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 52,685 | +52,685 | 0 | 6,967 | 0.13% | +6,967 |
| UNION PAC CORP(UNP) | 107,764 | 115,440 | +7,676 | 24,574 | 27,271 | 0.49% | +2,697 |
| MASTERCARD INCORPORATED(MA) | 100,155 | 101,017 | +862 | 52,739 | 55,370 | 1.00% | +2,631 |
| PHILIP MORRIS INTL INC(PM) | 0 | 61,429 | +61,429 | 0 | 9,751 | 0.18% | +9,751 |
| VERISK ANALYTICS INC(VRSK) | 89,202 | 90,068 | +866 | 24,569 | 26,806 | 0.49% | +2,237 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 500,506 | +500,506 | 0 | 6,817 | 0.12% | +6,817 |
| CORNING INC(GLW) | 0 | 79,668 | +79,668 | 0 | 3,647 | 0.07% | +3,647 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 250,208 | +250,208 | 0 | 3,668 | 0.07% | +3,668 |
| CHEVRON CORP NEW(CVX) | 0 | 61,601 | +61,601 | 0 | 10,305 | 0.19% | +10,305 |
| PROGRESSIVE CORP(PGR) | 0 | 45,945 | +45,945 | 0 | 13,003 | 0.24% | +13,003 |
| VANGUARD TAX-MANAGED FDS | 0 | 209,663 | +209,663 | 0 | 10,657 | 0.19% | +10,657 |
| EXXON MOBIL CORP | 0 | 73,603 | +73,603 | 0 | 8,754 | 0.16% | +8,754 |
| ISHARES TR | 0 | 18,100 | +18,100 | 0 | 1,854 | 0.03% | +1,854 |
| BHP GROUP LTD | 0 | 82,842 | +82,842 | 0 | 4,021 | 0.07% | +4,021 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 122,788 | +122,788 | 0 | 6,106 | 0.11% | +6,106 |
| FERRARI N V COM | 0 | 15,453 | +15,453 | 0 | 6,612 | 0.12% | +6,612 |
| ISHARES TR | 0 | 52,751 | +52,751 | 0 | 5,734 | 0.10% | +5,734 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 943,757 | +943,757 | 0 | 29,068 | 0.53% | +29,068 |
| IMPERIAL OIL LTD(IMO) | 0 | 61,198 | +61,198 | 0 | 4,426 | 0.08% | +4,426 |
| RELX PLC(RELX) | 0 | 175,684 | +175,684 | 0 | 8,856 | 0.16% | +8,856 |
| ALPS ETF TR ALERIAN MLP | 0 | 38,695 | +38,695 | 0 | 2,010 | 0.04% | +2,010 |
| AON PLC(AON) | 0 | 7,552 | +7,552 | 0 | 3,014 | 0.05% | +3,014 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 24,314 | +24,314 | 0 | 4,194 | 0.08% | +4,194 |
| PDD HOLDINGS INC(PDD) | 0 | 19,391 | +19,391 | 0 | 2,295 | 0.04% | +2,295 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 37,690 | +37,690 | 0 | 6,882 | 0.12% | +6,882 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 256,127 | +256,127 | 0 | 7,277 | 0.13% | +7,277 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 60,514 | +60,514 | 0 | 4,698 | 0.09% | +4,698 |
| BERKLEY W R CORP | 0 | 96,874 | +96,874 | 0 | 6,894 | 0.12% | +6,894 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 32,755 | +32,755 | 0 | 4,161 | 0.08% | +4,161 |
| BP PLC(BP) | 0 | 111,891 | +111,891 | 0 | 3,781 | 0.07% | +3,781 |
| ENERGY TRANSFER L P(ET) | 0 | 142,840 | +142,840 | 0 | 2,655 | 0.05% | +2,655 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 237,840 | +237,840 | 0 | 5,722 | 0.10% | +5,722 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 45,643 | +45,643 | 0 | 5,208 | 0.09% | +5,208 |
| CONOCOPHILLIPS(COP) | 0 | 169,445 | +169,445 | 0 | 17,795 | 0.32% | +17,795 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 24,188 | +24,188 | 0 | 5,513 | 0.10% | +5,513 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,453 | +5,453 | 0 | 1,100 | 0.02% | +1,100 |
| T-MOBILE US INC(TMUS) | 0 | 8,749 | +8,749 | 0 | 2,333 | 0.04% | +2,333 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 14,907 | +14,907 | 0 | 1,703 | 0.03% | +1,703 |
| SPDR GOLD TR(GLD) | 0 | 22,882 | +22,882 | 0 | 6,593 | 0.12% | +6,593 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 50,829 | +50,829 | 0 | 1,067 | 0.02% | +1,067 |
| INFOSYS LTD(INFY) | 87,105 | 162,145 | +75,040 | 1,909 | 2,959 | 0.05% | +1,050 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 14,109 | +14,109 | 0 | 4,871 | 0.09% | +4,871 |
| ROYAL CARIBBEAN GROUP COM | 0 | 16,360 | +16,360 | 0 | 3,361 | 0.06% | +3,361 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 724,676 | 742,507 | +17,831 | 24,153 | 25,141 | 0.46% | +988 |
| MONDELEZ INTL INC(MDLZ) | 0 | 74,792 | +74,792 | 0 | 5,075 | 0.09% | +5,075 |
| HOWMET AEROSPACE INC(HWM) | 0 | 50,861 | +50,861 | 0 | 6,598 | 0.12% | +6,598 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 2,059,507 | 2,133,721 | +74,214 | 17,568 | 18,521 | 0.34% | +953 |
| UNILEVER PLC(UL) | 0 | 91,901 | +91,901 | 0 | 5,473 | 0.10% | +5,473 |
| STRYKER CORPORATION(SYK) | 0 | 8,528 | +8,528 | 0 | 3,175 | 0.06% | +3,175 |
| PACER FDS TR US SM CAP CA ETF | 0 | 24,401 | +24,401 | 0 | 915 | 0.02% | +915 |
| SCHWAB STRATEGIC TR | 0 | 40,222 | +40,222 | 0 | 888 | 0.02% | +888 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 47,304 | +47,304 | 0 | 4,772 | 0.09% | +4,772 |
| COHEN & STEERS LTD DURATION | 0 | 194,582 | +194,582 | 0 | 3,962 | 0.07% | +3,962 |
| ABRDN SILVER ETF TRUST | 0 | 26,500 | +26,500 | 0 | 862 | 0.02% | +862 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 44,590 | +44,590 | 0 | 2,221 | 0.04% | +2,221 |