Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 63,167 | 70,508 | +7,341 | 15,295 | 20,316 | 17.62% | +5,022 |
| FS KKR CAP CORP(FSK) | 0 | 184,210 | +184,210 | 0 | 3,859 | 3.35% | +3,859 |
| ALPS ETF TR ALERIAN MLP | 153,159 | 216,247 | +63,088 | 7,376 | 11,232 | 9.74% | +3,856 |
| ARES CAPITAL CORP(ARCC) | 384,308 | 548,195 | +163,887 | 8,413 | 12,148 | 10.54% | +3,735 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 1,711,019 | 1,955,812 | +244,793 | 11,669 | 13,788 | 11.96% | +2,119 |
| EA SERIES TRUST ARGENT MID CAP | 138,037 | 169,109 | +31,072 | 4,711 | 5,325 | 4.62% | +615 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 77,738 | 78,903 | +1,165 | 5,884 | 6,221 | 5.40% | +338 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,033 | +1,033 | 0 | 298 | 0.26% | +298 |
| ISHARES TR | 2,734 | 4,368 | +1,634 | 604 | 871 | 0.76% | +267 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 45,861 | 45,739 | -122 | 3,605 | 3,736 | 3.24% | +130 |
| ISHARES TR | 183,740 | 178,143 | -5,597 | 7,684 | 7,785 | 6.75% | +101 |
| CBIZ INC(CBZ) | 2,802 | 3,706 | +904 | 229 | 281 | 0.24% | +52 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,485 | 3,451 | +966 | 203 | 248 | 0.22% | +46 |
| UNITEDHEALTH GROUP INC(UNH) | 3,927 | 3,874 | -53 | 1,986 | 2,029 | 1.76% | +43 |
| ISHARES TR MSCI PHILIPS ETF | 121,269 | 121,588 | +319 | 3,035 | 3,076 | 2.67% | +41 |
| MAGNOLIA OIL & GAS CORP(MGY) | 10,904 | 11,663 | +759 | 255 | 295 | 0.26% | +40 |
| RBC BEARINGS INC(RBC) | 822 | 879 | +57 | 246 | 283 | 0.25% | +37 |
| GREEN BRICK PARTNERS INC(GRBK) | 4,633 | 5,007 | +374 | 262 | 292 | 0.25% | +30 |
| HAMILTON LANE INC(HLNE) | 2,284 | 2,468 | +184 | 338 | 367 | 0.32% | +29 |
| PAYCHEX INC(PAYX) | 1,466 | 1,466 | 0 | 206 | 226 | 0.20% | +21 |
| BALCHEM CORP | 1,259 | 1,347 | +88 | 205 | 224 | 0.19% | +18 |
| RLI CORP(RLI) | 2,091 | 4,474 | +2,383 | 345 | 359 | 0.31% | +15 |
| UFP INDUSTRIES INC(UFPI) | 2,378 | 2,567 | +189 | 268 | 275 | 0.24% | +7 |
| ONEMAIN HLDGS INC(OMF) | 6,352 | 6,794 | +442 | 331 | 332 | 0.29% | +1 |
| ENPRO INC(NPO) | 1,184 | 1,267 | +83 | 204 | 205 | 0.18% | +1 |
| MURPHY USA INC(MUSA) | 580 | 621 | +41 | 291 | 292 | 0.25% | +1 |
| HOULIHAN LOKEY INC(HLI) | 2,002 | 2,141 | +139 | 348 | 346 | 0.30% | -2 |
| FIRST FINL BANKSHARES INC(FFIN) | 19,499 | 19,499 | 0 | 703 | 700 | 0.61% | -3 |
| ASBURY AUTOMOTIVE GROUP INC | 918 | 982 | +64 | 223 | 217 | 0.19% | -6 |
| FIRSTSERVICE CORP NEW | 1,869 | 2,000 | +131 | 338 | 332 | 0.29% | -6 |
| MEDPACE HLDGS INC(MEDP) | 1,041 | 1,113 | +72 | 346 | 339 | 0.29% | -7 |
| SELECT MED HLDGS CORP | 10,253 | 10,969 | +716 | 193 | 183 | 0.16% | -10 |
| SPDR S&P 500 ETF TR(SPY) | 543 | 542 | -1 | 318 | 303 | 0.26% | -15 |
| DESCARTES SYS GROUP INC(DSGX) | 2,916 | 3,119 | +203 | 331 | 314 | 0.27% | -17 |
| COLLIERS INTL GROUP INC(CIGI) | 2,760 | 2,953 | +193 | 375 | 358 | 0.31% | -17 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,992 | 11,992 | 0 | 415 | 396 | 0.34% | -19 |
| VICTORY CAP HLDGS INC(VCTR) | 5,876 | 6,286 | +410 | 385 | 364 | 0.32% | -21 |
| ISHARES TR ULTRA SHORT DUR | 29,526 | 28,931 | -595 | 1,489 | 1,467 | 1.27% | -22 |
| RBB FD INC F/M US TREASURY | 26,165 | 25,565 | -600 | 1,305 | 1,279 | 1.11% | -26 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 11,793 | 12,987 | +1,194 | 873 | 846 | 0.73% | -27 |
| CHAMPION HOMES INC(SKY) | 3,620 | 3,026 | -594 | 319 | 287 | 0.25% | -32 |
| EPLUS INC(PLUS) | 4,273 | 4,606 | +333 | 316 | 281 | 0.24% | -35 |
| MICROSOFT CORP(MSFT) | 1,016 | 1,017 | +1 | 428 | 382 | 0.33% | -47 |
| ADDUS HOMECARE CORP | 2,799 | 2,994 | +195 | 351 | 296 | 0.26% | -55 |
| ALPHABET INC(GOOG) | 1,760 | 1,760 | 0 | 333 | 272 | 0.24% | -61 |
| HERC HLDGS INC(HRI) | 1,472 | 1,590 | +118 | 279 | 213 | 0.19% | -65 |
| ISHARES TR | 2,758 | 2,758 | 0 | 1,624 | 1,550 | 1.34% | -74 |
| BELLRING BRANDS INC(BRBR) | 3,777 | 2,825 | -952 | 285 | 210 | 0.18% | -74 |
| AMAZON COM INC(AMZN) | 4,010 | 4,010 | 0 | 880 | 763 | 0.66% | -117 |
| APPLE INC(AAPL) | 5,761 | 5,761 | 0 | 1,443 | 1,280 | 1.11% | -163 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,930 | 29,885 | -45 | 1,588 | 1,399 | 1.21% | -189 |
| ASGN INC | 2,472 | 0 | -2,472 | 206 | 0 | — | -206 |
| NVIDIA CORPORATION(NVDA) | 1,636 | 0 | -1,636 | 220 | 0 | — | -220 |
| ICF INTL INC(ICFI) | 1,957 | 0 | -1,957 | 233 | 0 | — | -233 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,134 | 11,155 | +21 | 2,589 | 2,303 | 2.00% | -286 |
| ISHARES INC MSCI MLY ETF NEW | 147,212 | 143,992 | -3,220 | 3,611 | 3,323 | 2.88% | -288 |
| TESLA INC(TSLA) | 3,510 | 3,536 | +26 | 1,417 | 916 | 0.79% | -501 |