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) | 23,348 | 750,818 | +727,470 | 682 | 24,492 | 0.44% | +23,810 |
| NRG ENERGY INC(NRG) | 0 | 240,028 | +240,028 | 0 | 22,913 | 0.42% | +22,913 |
| QUALCOMM INC(QCOM) | 50,836 | 182,549 | +131,713 | 7,809 | 28,041 | 0.51% | +20,232 |
| AMGEN INC(AMGN) | 82,196 | 115,818 | +33,622 | 21,423 | 36,083 | 0.65% | +14,660 |
| 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) | 4,690 | 10,661 | +5,971 | 5,187 | 14,126 | 0.26% | +8,939 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 321,031 | +321,031 | 0 | 8,925 | 0.16% | +8,925 |
| ABBVIE INC(ABBV) | 203,124 | 212,552 | +9,428 | 36,095 | 44,534 | 0.81% | +8,439 |
| INTUITIVE SURGICAL INC | 14,279 | 17,445 | +3,166 | 337 | 8,640 | 0.16% | +8,303 |
| ISHARES INC CORE MSCI EMKT | 99,038 | 237,180 | +138,142 | 5,172 | 12,801 | 0.23% | +7,629 |
| 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) | 203,057 | 218,332 | +15,275 | 29,366 | 36,208 | 0.66% | +6,842 |
| NOVARTIS AG(NVS) | 424,648 | 431,838 | +7,190 | 41,322 | 48,141 | 0.87% | +6,819 |
| VANGUARD INDEX FDS | 32,293 | 46,812 | +14,519 | 17,400 | 24,057 | 0.44% | +6,657 |
| 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) | 240,525 | 247,344 | +6,819 | 31,049 | 36,325 | 0.66% | +5,276 |
| VANGUARD BD INDEX FDS | 184,508 | 249,470 | +64,962 | 14,257 | 19,528 | 0.35% | +5,272 |
| VANGUARD INDEX FDS | 58,520 | 81,725 | +23,205 | 15,783 | 21,006 | 0.38% | +5,223 |
| ISHARES GOLD TR(IAU) | 20,237 | 104,929 | +84,692 | 1,002 | 6,187 | 0.11% | +5,185 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 81,408 | 166,240 | +84,832 | 4,736 | 9,757 | 0.18% | +5,020 |
| 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 | 129,891 | 211,911 | +82,020 | 6,543 | 10,729 | 0.19% | +4,186 |
| WELLTOWER INC(WELL) | 191,273 | 184,312 | -6,961 | 24,106 | 28,239 | 0.51% | +4,132 |
| 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) | 272,029 | 289,697 | +17,668 | 16,937 | 20,748 | 0.38% | +3,812 |
| 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 | 23,054 | 72,990 | +49,936 | 1,658 | 5,361 | 0.10% | +3,703 |
| 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) | 78,121 | 77,369 | -752 | 49,226 | 52,596 | 0.95% | +3,370 |
| META PLATFORMS INC(META) | 201,274 | 210,275 | +9,001 | 117,848 | 121,194 | 2.20% | +3,347 |
| UNIVERSAL DISPLAY CORP(OLED) | 14,117 | 37,277 | +23,160 | 2,064 | 5,199 | 0.09% | +3,136 |
| ISHARES TR MSCI USA QLT FCT | 55,671 | 76,274 | +20,603 | 9,914 | 13,035 | 0.24% | +3,121 |
| WILLIAMS COS INC(WMB) | 97,818 | 139,070 | +41,252 | 5,294 | 8,311 | 0.15% | +3,017 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,969 | 51,855 | +31,886 | 1,510 | 4,377 | 0.08% | +2,866 |
| ALIBABA GROUP HLDG LTD(BABA) | 49,434 | 52,685 | +3,251 | 4,192 | 6,967 | 0.13% | +2,775 |
| 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) | 59,709 | 61,429 | +1,720 | 7,186 | 9,751 | 0.18% | +2,565 |
| VERISK ANALYTICS INC(VRSK) | 89,202 | 90,068 | +866 | 24,569 | 26,806 | 0.49% | +2,237 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 476,408 | 500,506 | +24,098 | 4,631 | 6,817 | 0.12% | +2,186 |
| CORNING INC(GLW) | 33,438 | 79,668 | +46,230 | 1,589 | 3,647 | 0.07% | +2,058 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 107,306 | 250,208 | +142,902 | 1,622 | 3,668 | 0.07% | +2,046 |
| CHEVRON CORP NEW(CVX) | 57,277 | 61,601 | +4,324 | 8,296 | 10,305 | 0.19% | +2,009 |
| PROGRESSIVE CORP(PGR) | 45,882 | 45,945 | +63 | 10,994 | 13,003 | 0.24% | +2,009 |
| VANGUARD TAX-MANAGED FDS | 182,836 | 209,663 | +26,827 | 8,743 | 10,657 | 0.19% | +1,914 |
| EXXON MOBIL CORP | 63,801 | 73,603 | +9,802 | 6,863 | 8,754 | 0.16% | +1,891 |
| FIRST TR EXCHANGE-TRADED FD | 14,279 | 71,975 | +57,696 | 337 | 2,141 | 0.04% | +1,804 |
| BHP GROUP LTD | 45,433 | 82,842 | +37,409 | 2,219 | 4,021 | 0.07% | +1,803 |
| PGIM ETF TR PGIM ULTRA SH BD | 87,992 | 122,788 | +34,796 | 4,360 | 6,106 | 0.11% | +1,746 |
| FERRARI N V COM | 11,462 | 15,453 | +3,991 | 4,870 | 6,612 | 0.12% | +1,742 |
| ISHARES TR | 38,135 | 52,751 | +14,616 | 4,074 | 5,734 | 0.10% | +1,659 |
| CANADIAN NAT RES LTD(CNQ) | 888,762 | 943,757 | +54,995 | 27,436 | 29,068 | 0.53% | +1,632 |
| IMPERIAL OIL LTD(IMO) | 46,424 | 61,198 | +14,774 | 2,860 | 4,426 | 0.08% | +1,566 |
| RELX PLC(RELX) | 160,515 | 175,684 | +15,169 | 7,291 | 8,856 | 0.16% | +1,566 |
| ALPS ETF TR ALERIAN MLP | 9,795 | 38,695 | +28,900 | 472 | 2,010 | 0.04% | +1,538 |
| AON PLC(AON) | 4,462 | 7,552 | +3,090 | 1,603 | 3,014 | 0.05% | +1,411 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,801 | 24,314 | +5,513 | 2,802 | 4,194 | 0.08% | +1,393 |
| PDD HOLDINGS INC(PDD) | 9,825 | 19,391 | +9,566 | 953 | 2,295 | 0.04% | +1,342 |
| HENRY JACK & ASSOC INC(JKHY) | 31,676 | 37,690 | +6,014 | 5,553 | 6,882 | 0.12% | +1,329 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 251,127 | 256,127 | +5,000 | 5,967 | 7,277 | 0.13% | +1,310 |
| WHEATON PRECIOUS METALS CORP(WPM) | 60,577 | 60,514 | -63 | 3,407 | 4,698 | 0.09% | +1,291 |
| BERKLEY W R CORP | 95,968 | 96,874 | +906 | 5,616 | 6,894 | 0.12% | +1,278 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 26,078 | 32,755 | +6,677 | 2,891 | 4,161 | 0.08% | +1,270 |
| BP PLC(BP) | 85,010 | 111,891 | +26,881 | 2,513 | 3,781 | 0.07% | +1,268 |
| ENERGY TRANSFER L P(ET) | 76,197 | 142,840 | +66,643 | 1,493 | 2,655 | 0.05% | +1,163 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 226,440 | 237,840 | +11,400 | 4,561 | 5,722 | 0.10% | +1,162 |
| BJS WHSL CLUB HLDGS INC(BJ) | 45,410 | 45,643 | +233 | 4,057 | 5,208 | 0.09% | +1,150 |
| CONOCOPHILLIPS(COP) | 167,892 | 169,445 | +1,553 | 16,650 | 17,795 | 0.32% | +1,145 |
| CHECK POINT SOFTWARE TECH LT ORD | 23,619 | 24,188 | +569 | 4,410 | 5,513 | 0.10% | +1,103 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,453 | +5,453 | 0 | 1,100 | 0.02% | +1,100 |
| T-MOBILE US INC(TMUS) | 5,651 | 8,749 | +3,098 | 1,247 | 2,333 | 0.04% | +1,086 |
| CORCEPT THERAPEUTICS INC(CORT) | 12,520 | 14,907 | +2,387 | 631 | 1,703 | 0.03% | +1,072 |
| SPDR GOLD TR(GLD) | 22,814 | 22,882 | +68 | 5,524 | 6,593 | 0.12% | +1,069 |
| 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) | 13,462 | 14,109 | +647 | 3,821 | 4,871 | 0.09% | +1,050 |
| ROYAL CARIBBEAN GROUP COM | 10,221 | 16,360 | +6,139 | 2,358 | 3,361 | 0.06% | +1,003 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 724,676 | 742,507 | +17,831 | 24,153 | 25,141 | 0.46% | +988 |
| MONDELEZ INTL INC(MDLZ) | 68,916 | 74,792 | +5,876 | 4,116 | 5,075 | 0.09% | +958 |
| HOWMET AEROSPACE INC(HWM) | 51,599 | 50,861 | -738 | 5,643 | 6,598 | 0.12% | +955 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 2,059,507 | 2,133,721 | +74,214 | 17,568 | 18,521 | 0.34% | +953 |
| UNILEVER PLC(UL) | 79,942 | 91,901 | +11,959 | 4,533 | 5,473 | 0.10% | +940 |
| STRYKER CORPORATION(SYK) | 6,250 | 8,528 | +2,278 | 2,250 | 3,175 | 0.06% | +924 |
| SCHWAB STRATEGIC TR | 0 | 40,222 | +40,222 | 0 | 888 | 0.02% | +888 |
| BOSTON SCIENTIFIC CORP(BSX) | 43,595 | 47,304 | +3,709 | 3,894 | 4,772 | 0.09% | +878 |
| COHEN & STEERS LTD DURATION(LDP) | 152,981 | 194,582 | +41,601 | 3,090 | 3,962 | 0.07% | +871 |
| ABRDN SILVER ETF TRUST | 0 | 26,500 | +26,500 | 0 | 862 | 0.02% | +862 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,389 | 44,590 | +16,201 | 1,372 | 2,221 | 0.04% | +849 |