Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 70,508 | 82,011 | +11,503 | 20,316 | 25,000 | 21.56% | +4,684 |
| ISHARES TR ULTRA SHORT DUR | 0 | 29,026 | +29,026 | 0 | 1,472 | 1.27% | +1,472 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 1,955,812 | 2,054,723 | +98,911 | 13,788 | 14,917 | 12.87% | +1,129 |
| FS KKR CAP CORP(FSK) | 184,210 | 224,575 | +40,365 | 3,859 | 4,660 | 4.02% | +801 |
| ARES CAPITAL CORP(ARCC) | 548,195 | 583,802 | +35,607 | 12,148 | 12,820 | 11.06% | +672 |
| ISHARES TR | 178,143 | 173,372 | -4,771 | 7,785 | 8,364 | 7.21% | +579 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,885 | 29,885 | 0 | 1,399 | 1,829 | 1.58% | +430 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,155 | 10,725 | -430 | 2,303 | 2,716 | 2.34% | +413 |
| AMAZON COM INC(AMZN) | 4,010 | 5,130 | +1,120 | 763 | 1,125 | 0.97% | +363 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,451 | 6,131 | +2,680 | 248 | 576 | 0.50% | +328 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,635 | +1,635 | 0 | 258 | 0.22% | +258 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,987 | 12,986 | -1 | 846 | 1,102 | 0.95% | +255 |
| GE AEROSPACE(GE) | 0 | 889 | +889 | 0 | 229 | 0.20% | +229 |
| ALAMO GROUP INC | 0 | 1,014 | +1,014 | 0 | 221 | 0.19% | +221 |
| TESLA INC(TSLA) | 3,536 | 3,536 | 0 | 916 | 1,123 | 0.97% | +207 |
| API GROUP CORP(APG) | 0 | 4,017 | +4,017 | 0 | 205 | 0.18% | +205 |
| TESLA INC(TSLA)(Call) | 0 | 400 | +400 | 0 | 143 | — | +143 |
| SPDR S&P 500 ETF TR(SPY) | 542 | 686 | +144 | 303 | 424 | 0.37% | +121 |
| MICROSTRATEGY INC(MSTR) | 1,033 | 1,033 | 0 | 298 | 418 | 0.36% | +120 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 78,903 | 77,608 | -1,295 | 6,221 | 6,338 | 5.47% | +116 |
| MICROSOFT CORP(MSFT) | 1,017 | 995 | -22 | 382 | 495 | 0.43% | +114 |
| ONEMAIN HLDGS INC(OMF) | 6,794 | 7,073 | +279 | 332 | 403 | 0.35% | +71 |
| RBC BEARINGS INC(RBC) | 879 | 915 | +36 | 283 | 352 | 0.30% | +69 |
| EPLUS INC(PLUS) | 4,606 | 4,794 | +188 | 281 | 346 | 0.30% | +65 |
| ADDUS HOMECARE CORP | 2,994 | 3,115 | +121 | 296 | 359 | 0.31% | +63 |
| HOULIHAN LOKEY INC(HLI) | 2,141 | 2,228 | +87 | 346 | 401 | 0.35% | +55 |
| VICTORY CAP HLDGS INC(VCTR) | 6,286 | 6,541 | +255 | 364 | 416 | 0.36% | +53 |
| ENPRO INC(NPO) | 1,267 | 1,319 | +52 | 205 | 253 | 0.22% | +48 |
| COLLIERS INTL GROUP INC(CIGI) | 2,953 | 3,073 | +120 | 358 | 401 | 0.35% | +43 |
| ALPHABET INC(GOOG) | 1,760 | 1,760 | 0 | 272 | 310 | 0.27% | +38 |
| GREEN BRICK PARTNERS INC(GRBK) | 5,007 | 5,211 | +204 | 292 | 328 | 0.28% | +36 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,992 | 11,992 | 0 | 396 | 430 | 0.37% | +34 |
| FIRSTSERVICE CORP NEW | 2,000 | 2,081 | +81 | 332 | 363 | 0.31% | +31 |
| ASBURY AUTOMOTIVE GROUP INC | 982 | 1,022 | +40 | 217 | 244 | 0.21% | +27 |
| MEDPACE HLDGS INC(MEDP) | 1,113 | 1,158 | +45 | 339 | 363 | 0.31% | +24 |
| ISHARES TR | 4,368 | 4,111 | -257 | 871 | 887 | 0.77% | +16 |
| DESCARTES SYS GROUP INC(DSGX) | 3,119 | 3,245 | +126 | 314 | 330 | 0.28% | +15 |
| HERC HLDGS INC(HRI) | 1,590 | 1,654 | +64 | 213 | 218 | 0.19% | +4 |
| FIRST FINL BANKSHARES INC(FFIN) | 19,499 | 19,499 | 0 | 700 | 702 | 0.61% | +1 |
| BALCHEM CORP | 1,347 | 1,401 | +54 | 224 | 223 | 0.19% | -1 |
| HAMILTON LANE INC(HLNE) | 2,468 | 2,568 | +100 | 367 | 365 | 0.31% | -2 |
| CBIZ INC(CBZ) | 3,706 | 3,856 | +150 | 281 | 277 | 0.24% | -5 |
| UFP INDUSTRIES INC(UFPI) | 2,567 | 2,671 | +104 | 275 | 265 | 0.23% | -9 |
| SELECT MED HLDGS CORP | 10,969 | 11,413 | +444 | 183 | 173 | 0.15% | -10 |
| PAYCHEX INC(PAYX) | 1,466 | 1,466 | 0 | 226 | 213 | 0.18% | -13 |
| EA SERIES TRUST ARGENT MID CAP | 169,109 | 159,639 | -9,470 | 5,325 | 5,310 | 4.58% | -16 |
| MAGNOLIA OIL & GAS CORP(MGY) | 11,663 | 12,134 | +471 | 295 | 273 | 0.24% | -22 |
| RLI CORP(RLI) | 4,474 | 4,655 | +181 | 359 | 336 | 0.29% | -23 |
| MURPHY USA INC(MUSA) | 621 | 646 | +25 | 292 | 263 | 0.23% | -29 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 45,739 | 45,167 | -572 | 3,736 | 3,657 | 3.15% | -78 |
| APPLE INC(AAPL) | 5,761 | 5,761 | 0 | 1,280 | 1,182 | 1.02% | -98 |
| BELLRING BRANDS INC(BRBR) | 2,825 | 0 | -2,825 | 210 | 0 | — | -210 |
| ISHARES TR | 2,758 | 2,083 | -675 | 1,550 | 1,293 | 1.12% | -256 |
| CHAMPION HOMES INC(SKY) | 3,026 | 0 | -3,026 | 287 | 0 | — | -287 |
| ALPS ETF TR ALERIAN MLP | 216,247 | 211,807 | -4,440 | 11,232 | 10,349 | 8.93% | -883 |
| RBB FD INC F/M US TREASURY | 25,565 | 7,465 | -18,100 | 1,279 | 373 | 0.32% | -905 |
| ISHARES TR ULTRA SHORT DUR | 28,931 | 0 | -28,931 | 1,467 | 0 | — | -1,467 |
| UNITEDHEALTH GROUP INC(UNH) | 3,874 | 0 | -3,874 | 2,029 | 0 | — | -2,029 |
| ISHARES TR MSCI PHILIPS ETF | 121,588 | 0 | -121,588 | 3,076 | 0 | — | -3,076 |
| ISHARES INC MSCI MLY ETF NEW | 143,992 | 0 | -143,992 | 3,323 | 0 | — | -3,323 |