Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 25,836 | 70,612 | +44,776 | 1,303 | 3,628 | 1.86% | +2,325 |
| ISHARES TR | 0 | 3,960 | +3,960 | 0 | 2,225 | 1.14% | +2,225 |
| AMERICAN CENTY ETF TR | 11,573 | 37,641 | +26,068 | 644 | 2,258 | 1.16% | +1,613 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 36,507 | +36,507 | 0 | 1,484 | 0.76% | +1,484 |
| RANGE RES CORP(RRC) | 0 | 35,868 | +35,868 | 0 | 1,432 | 0.74% | +1,432 |
| SUNOPTA INC COM | 0 | 290,123 | +290,123 | 0 | 1,410 | 0.72% | +1,410 |
| PINNACLE FINL PARTNERS INC | 0 | 10,850 | +10,850 | 0 | 1,151 | 0.59% | +1,151 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 54,124 | +54,124 | 0 | 974 | 0.50% | +974 |
| NNN REIT INC(NNN) | 14,058 | 32,664 | +18,606 | 574 | 1,393 | 0.72% | +819 |
| QUEST DIAGNOSTICS INC(DGX) | 10,358 | 13,213 | +2,855 | 1,563 | 2,236 | 1.15% | +673 |
| PALOMAR HLDGS INC(PLMR) | 18,052 | 18,054 | +2 | 1,906 | 2,475 | 1.27% | +569 |
| STONEX GROUP INC(SNEX) | 28,831 | 43,249 | +14,418 | 2,825 | 3,303 | 1.70% | +479 |
| EVERUS CONSTR GROUP(ECG) | 0 | 12,464 | +12,464 | 0 | 462 | 0.24% | +462 |
| WARBY PARKER INC(WRBY) | 0 | 25,227 | +25,227 | 0 | 460 | 0.24% | +460 |
| MDU RES GROUP INC(MDU) | 50,714 | 78,950 | +28,236 | 914 | 1,335 | 0.69% | +421 |
| LANTHEUS HLDGS INC(LNTH) | 11,182 | 14,368 | +3,186 | 1,000 | 1,402 | 0.72% | +402 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,923 | +4,923 | 0 | 372 | 0.19% | +372 |
| QUALCOMM INC(QCOM) | 0 | 2,363 | +2,363 | 0 | 363 | 0.19% | +363 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,413 | +8,413 | 0 | 352 | 0.18% | +352 |
| BERKSHIRE HATHAWAY INC DEL | 3,311 | 3,470 | +159 | 1,501 | 1,848 | 0.95% | +347 |
| APPLE INC(AAPL) | 2,731 | 4,585 | +1,854 | 684 | 1,018 | 0.52% | +335 |
| ANALOG DEVICES INC(ADI) | 0 | 1,577 | +1,577 | 0 | 318 | 0.16% | +318 |
| ICF INTL INC(ICFI) | 11,789 | 20,251 | +8,462 | 1,405 | 1,721 | 0.88% | +315 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 28,828 | 33,915 | +5,087 | 748 | 1,047 | 0.54% | +300 |
| WHITE MTNS INS GROUP LTD COM | 0 | 142 | +142 | 0 | 273 | 0.14% | +273 |
| MR COOPER GROUP INC | 12,296 | 12,075 | -221 | 1,181 | 1,444 | 0.74% | +264 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,098 | +2,098 | 0 | 243 | 0.12% | +243 |
| GRAND CANYON ED INC(LOPE) | 29,966 | 29,759 | -207 | 4,908 | 5,149 | 2.64% | +240 |
| APTARGROUP INC | 0 | 1,585 | +1,585 | 0 | 235 | 0.12% | +235 |
| EXXON MOBIL CORP | 0 | 1,892 | +1,892 | 0 | 225 | 0.12% | +225 |
| PINNACLE WEST CAP CORP(PNW) | 14,259 | 15,029 | +770 | 1,209 | 1,432 | 0.73% | +223 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 0 | 4,192 | +4,192 | 0 | 212 | 0.11% | +212 |
| COTERRA ENERGY INC | 0 | 7,183 | +7,183 | 0 | 208 | 0.11% | +208 |
| PROGRESSIVE CORP(PGR) | 5,183 | 5,112 | -71 | 1,242 | 1,447 | 0.74% | +205 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 2,452 | +2,452 | 0 | 205 | 0.11% | +205 |
| AMERICAN ELEC PWR CO INC | 0 | 1,847 | +1,847 | 0 | 202 | 0.10% | +202 |
| ISHARES TR ESG AWR MSCI USA | 4,923 | 6,826 | +1,903 | 634 | 832 | 0.43% | +198 |
| NVIDIA CORPORATION(NVDA) | 5,145 | 8,180 | +3,035 | 691 | 887 | 0.46% | +196 |
| HAYWARD HLDGS INC(HAYW) | 0 | 13,758 | +13,758 | 0 | 192 | 0.10% | +192 |
| DANAHER CORPORATION(DHR) | 3,028 | 4,292 | +1,264 | 695 | 880 | 0.45% | +185 |
| BJS WHSL CLUB HLDGS INC(BJ) | 11,577 | 10,607 | -970 | 1,034 | 1,210 | 0.62% | +176 |
| META PLATFORMS INC(META) | 572 | 886 | +314 | 335 | 511 | 0.26% | +176 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 12,311 | 15,561 | +3,250 | 903 | 1,073 | 0.55% | +170 |
| EXELIXIS INC(EXEL) | 57,444 | 56,406 | -1,038 | 1,913 | 2,083 | 1.07% | +170 |
| ELI LILLY & CO(LLY) | 1,068 | 1,201 | +133 | 824 | 992 | 0.51% | +167 |
| AMAZON COM INC(AMZN) | 3,548 | 4,961 | +1,413 | 778 | 944 | 0.48% | +165 |
| UNITEDHEALTH GROUP INC(UNH) | 2,531 | 2,756 | +225 | 1,280 | 1,443 | 0.74% | +163 |
| MERIT MED SYS INC(MMSI) | 18,068 | 18,070 | +2 | 1,748 | 1,910 | 0.98% | +163 |
| AGILENT TECHNOLOGIES INC(A) | 2,443 | 4,112 | +1,669 | 328 | 481 | 0.25% | +153 |
| CHESAPEAKE UTILS CORP(CPK) | 20,325 | 20,327 | +2 | 2,466 | 2,611 | 1.34% | +144 |
| AGNICO EAGLE MINES LTD(AEM) | 4,251 | 4,283 | +32 | 332 | 464 | 0.24% | +132 |
| MICROSOFT CORP(MSFT) | 4,309 | 5,145 | +836 | 1,816 | 1,931 | 0.99% | +115 |
| KONINKLIJKE PHILIPS N V(PHG) | 15,661 | 19,377 | +3,716 | 397 | 492 | 0.25% | +96 |
| BLACK HILLS CORP | 41,581 | 41,586 | +5 | 2,433 | 2,522 | 1.29% | +89 |
| AMDOCS LTD(DOX) | 16,937 | 16,669 | -268 | 1,442 | 1,525 | 0.78% | +83 |
| SONY GROUP CORP(SONY) | 26,600 | 25,390 | -1,210 | 563 | 645 | 0.33% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 1,675 | 1,963 | +288 | 402 | 482 | 0.25% | +80 |
| SCHWAB CHARLES CORP(SCHW) | 22,039 | 21,826 | -213 | 1,631 | 1,709 | 0.88% | +77 |
| KRANESHARES TRUST | 83,541 | 89,383 | +5,842 | 2,449 | 2,522 | 1.29% | +74 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,982 | 4,721 | -261 | 742 | 814 | 0.42% | +72 |
| EXELON CORP(EXC) | 7,730 | 7,820 | +90 | 291 | 360 | 0.18% | +69 |
| OREILLY AUTOMOTIVE INC(ORLY) | 419 | 387 | -32 | 497 | 554 | 0.28% | +58 |
| EQUIFAX INC(EFX) | 1,509 | 1,796 | +287 | 385 | 437 | 0.22% | +53 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 35,013 | 34,399 | -614 | 1,770 | 1,820 | 0.93% | +51 |
| MARSH & MCLENNAN COS INC(MRSH) | 946 | 1,031 | +85 | 201 | 252 | 0.13% | +51 |
| PHILLIPS 66(PSX) | 3,739 | 3,831 | +92 | 426 | 473 | 0.24% | +47 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,236 | 9,583 | +1,347 | 562 | 608 | 0.31% | +45 |
| CROWN CASTLE INC(CCI) | 3,377 | 3,330 | -47 | 306 | 347 | 0.18% | +41 |
| OTIS WORLDWIDE CORP(OTIS) | 2,794 | 2,885 | +91 | 259 | 298 | 0.15% | +39 |
| ARAMARK(ARMK) | 27,249 | 30,579 | +3,330 | 1,017 | 1,056 | 0.54% | +39 |
| ADOBE INC(ADBE) | 831 | 1,056 | +225 | 370 | 405 | 0.21% | +35 |
| LINDE PLC(LIN) | 1,586 | 1,499 | -87 | 664 | 698 | 0.36% | +34 |
| UNION PAC CORP(UNP) | 1,881 | 1,957 | +76 | 429 | 462 | 0.24% | +33 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,031 | 3,006 | -25 | 271 | 303 | 0.16% | +33 |
| SMUCKER J M CO(SJM) | 3,530 | 3,550 | +20 | 389 | 420 | 0.22% | +32 |
| DONALDSON INC(DCI) | 4,514 | 4,974 | +460 | 304 | 334 | 0.17% | +30 |
| CSX CORP(CSX) | 14,415 | 16,792 | +2,377 | 465 | 494 | 0.25% | +29 |
| EOG RES INC(EOG) | 2,452 | 2,563 | +111 | 301 | 329 | 0.17% | +28 |
| FIRSTCASH HOLDINGS INC(FCFS) | 2,682 | 2,537 | -145 | 278 | 305 | 0.16% | +27 |
| INSIGHT ENTERPRISES INC(NSIT) | 1,745 | 1,947 | +202 | 265 | 292 | 0.15% | +27 |
| ONEMAIN HLDGS INC(OMF) | 4,382 | 5,145 | +763 | 228 | 251 | 0.13% | +23 |
| TEXAS INSTRS INC(TXN) | 1,921 | 2,128 | +207 | 360 | 382 | 0.20% | +22 |
| HOME DEPOT INC(HD) | 755 | 854 | +99 | 294 | 313 | 0.16% | +19 |
| BROADCOM INC(AVGO) | 1,401 | 2,044 | +643 | 325 | 342 | 0.18% | +17 |
| AMERICAN TOWER CORP NEW(AMT) | 1,565 | 1,399 | -166 | 287 | 304 | 0.16% | +17 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,461 | 6,827 | +1,366 | 313 | 330 | 0.17% | +17 |
| SMITH & NEPHEW PLC(SNN) | 10,347 | 9,572 | -775 | 254 | 272 | 0.14% | +17 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 4,609 | 4,928 | +319 | 235 | 252 | 0.13% | +16 |
| VALVOLINE INC(VVV) | 8,723 | 9,419 | +696 | 316 | 328 | 0.17% | +12 |
| VISA INC(V) | 3,811 | 3,470 | -341 | 1,204 | 1,216 | 0.62% | +12 |
| FRESENIUS MEDICAL CARE AG(FMS) | 16,381 | 15,306 | -1,075 | 371 | 381 | 0.20% | +10 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,719 | 1,773 | +54 | 361 | 371 | 0.19% | +10 |
| UNILEVER PLC(UL) | 9,251 | 8,961 | -290 | 525 | 534 | 0.27% | +9 |
| PFIZER INC(PFE) | 10,110 | 10,927 | +817 | 268 | 277 | 0.14% | +9 |
| PUTNAM ETF TRUST | 31,581 | 31,226 | -355 | 1,517 | 1,525 | 0.78% | +8 |
| VERISIGN INC | 1,270 | 1,056 | -214 | 263 | 268 | 0.14% | +5 |
| TIDAL TRUST III AFFORDABLE HOUS | 38,624 | 38,323 | -301 | 652 | 657 | 0.34% | +5 |
| DOLLAR TREE INC(DLTR) | 3,688 | 3,726 | +38 | 276 | 280 | 0.14% | +3 |
| DUPONT DE NEMOURS INC(DD) | 3,768 | 3,858 | +90 | 287 | 288 | 0.15% | +1 |
| ISHARES TR | 1,484 | 1,484 | 0 | 283 | 283 | 0.15% | -0 |