Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 45,304 | 63,167 | +17,863 | $11.01M | $15.29M | 15.70% | +$4.28M |
| FS Credit Opportunities Corp.(FSCO) | 1,676,829 | 1,711,019 | +34,190 | $10.65M | $11.67M | 11.98% | +$1.02M |
| Ares Capital Corporation(ARCC) | 0 | 384,308 | +384,308 | $0 | $8.41M | 8.64% | +$8.41M |
| Ishares TrMSCI Emerging Markets ETF | 192,754 | 183,740 | -9,014 | $8.84M | $7.68M | 7.89% | -$1.16M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 155,982 | 153,159 | -2,823 | $7.35M | $7.38M | 7.57% | +$24.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 78,174 | 77,738 | -436 | $6.31M | $5.88M | 6.04% | -$430.9K |
| Ea Series TrustARGENT MID CAP ARGENT MID CAP | 0 | 138,037 | +138,037 | $0 | $4.71M | 4.84% | +$4.71M |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 153,158 | 147,212 | -5,946 | $4.14M | $3.61M | 3.71% | -$531.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 43,045 | 45,861 | +2,816 | $3.57M | $3.61M | 3.70% | +$32.4K |
| Ishares TrMSCI PHILIPS ETF MSCI PHILIPS ETF | 125,530 | 121,269 | -4,261 | $3.66M | $3.04M | 3.12% | -$621.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 11,134 | +11,134 | $0 | $2.59M | 2.66% | +$2.59M |
| UnitedHealth Group Incorporated(UNH) | 4,019 | 3,927 | -92 | $2.35M | $1.99M | 2.04% | -$363.6K |
| Ishares TrCORE S P500 ETF | 2,758 | 2,758 | 0 | $1.59M | $1.62M | 1.67% | +$32.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 29,930 | 29,930 | 0 | $1.08M | $1.59M | 1.63% | +$506.4K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 61,300 | 29,526 | -31,774 | $3.11M | $1.49M | 1.53% | -$1.62M |
| Apple Inc.(AAPL) | 5,800 | 5,761 | -39 | $1.35M | $1.44M | 1.48% | +$91.2K |
| Tesla, Inc.(TSLA) | 3,485 | 3,510 | +25 | $911.8K | $1.42M | 1.46% | +$505.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 41,525 | 26,165 | -15,360 | $2.08M | $1.30M | 1.34% | -$773.3K |
| Amazon.com, Inc.(AMZN) | 4,099 | 4,010 | -89 | $763.8K | $879.8K | 0.90% | +$116.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 11,861 | 11,793 | -68 | $599.0K | $872.9K | 0.90% | +$273.9K |
| First Financial Bankshares, Inc.(FFIN) | 20,991 | 19,499 | -1,492 | $776.9K | $702.9K | 0.72% | -$73.9K |
| Ishares TrRUSSELL 2000 ETF | 0 | 2,734 | +2,734 | $0 | $604.0K | 0.62% | +$604.0K |
| Microsoft Corporation(MSFT) | 1,022 | 1,016 | -6 | $439.8K | $428.4K | 0.44% | -$11.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 11,992 | 11,992 | 0 | $411.2K | $414.8K | 0.43% | +$3.6K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 0 | 5,876 | +5,876 | $0 | $384.6K | 0.39% | +$384.6K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 0 | 2,760 | +2,760 | $0 | $375.3K | 0.39% | +$375.3K |
| Addus Homecare Corp | 0 | 2,799 | +2,799 | $0 | $350.9K | 0.36% | +$350.9K |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 2,002 | +2,002 | $0 | $347.7K | 0.36% | +$347.7K |
| Medpace Holdings, Inc.(MEDP) | 0 | 1,041 | +1,041 | $0 | $345.9K | 0.36% | +$345.9K |
| RLI Corp.(RLI) | 0 | 2,091 | +2,091 | $0 | $344.7K | 0.35% | +$344.7K |
| Firstservice Corp New | 0 | 1,869 | +1,869 | $0 | $338.3K | 0.35% | +$338.3K |
| Hamilton Lane IncorporatedCL A(HLNE) | 0 | 2,284 | +2,284 | $0 | $338.1K | 0.35% | +$338.1K |
| Alphabet Inc.CL A(GOOG) | 1,760 | 1,760 | 0 | $291.9K | $333.2K | 0.34% | +$41.3K |
| The Descartes Systems Group Inc.(DSGX) | 0 | 2,916 | +2,916 | $0 | $331.3K | 0.34% | +$331.3K |
| OneMain Holdings, Inc.(OMF) | 0 | 6,352 | +6,352 | $0 | $331.1K | 0.34% | +$331.1K |
| Champion Homes, Inc.(SKY) | 0 | 3,620 | +3,620 | $0 | $318.9K | 0.33% | +$318.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 543 | +543 | $0 | $318.4K | 0.33% | +$318.4K |
| ePlus inc.(PLUS) | 0 | 4,273 | +4,273 | $0 | $315.7K | 0.32% | +$315.7K |
| Murphy USA Inc.(MUSA) | 0 | 580 | +580 | $0 | $291.0K | 0.30% | +$291.0K |
| BellRing Brands, Inc.(BRBR) | 0 | 3,777 | +3,777 | $0 | $284.6K | 0.29% | +$284.6K |
| Herc Holdings Inc.(HRI) | 0 | 1,472 | +1,472 | $0 | $278.7K | 0.29% | +$278.7K |
| UFP Industries, Inc.(UFPI) | 0 | 2,378 | +2,378 | $0 | $267.9K | 0.28% | +$267.9K |
| Green Brick Partners, Inc.(GRBK) | 0 | 4,633 | +4,633 | $0 | $261.7K | 0.27% | +$261.7K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 0 | 10,904 | +10,904 | $0 | $254.9K | 0.26% | +$254.9K |
| RBC Bearings Incorporated(RBC) | 0 | 822 | +822 | $0 | $245.9K | 0.25% | +$245.9K |
| ICF International, Inc.(ICFI) | 0 | 1,957 | +1,957 | $0 | $233.3K | 0.24% | +$233.3K |
| CBIZ, Inc.(CBZ) | 0 | 2,802 | +2,802 | $0 | $229.3K | 0.24% | +$229.3K |
| Asbury Automotive Group Inc | 0 | 918 | +918 | $0 | $223.1K | 0.23% | +$223.1K |
| NVIDIA Corporation(NVDA) | 1,826 | 1,636 | -190 | $221.7K | $219.7K | 0.23% | -$2.1K |
| Everforth, Inc.(EFOR) | 0 | 2,472 | +2,472 | $0 | $206.0K | 0.21% | +$206.0K |
| Paychex, Inc.(PAYX) | 0 | 1,466 | +1,466 | $0 | $205.6K | 0.21% | +$205.6K |
| Balchem Corp | 0 | 1,259 | +1,259 | $0 | $205.2K | 0.21% | +$205.2K |
| Enpro Inc.(NPO) | 0 | 1,184 | +1,184 | $0 | $204.2K | 0.21% | +$204.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 2,485 | +2,485 | $0 | $202.7K | 0.21% | +$202.7K |
| Select Med Hldgs Corp | 0 | 10,253 | +10,253 | $0 | $193.3K | 0.20% | +$193.3K |
| Albemarle Corporation(ALB) | 2,872 | 0 | -2,872 | $272.0K | $0 | — | -$272.0K |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 42,093 | 0 | -42,093 | $471.4K | $0 | — | -$471.4K |
| Grayscale Bitcoin Mini Tr BtSHS | 12,016 | 0 | -12,016 | $67.7K | $0 | — | -$67.7K |
| Proshares TrSHORT S P 500 NE | 25,485 | 0 | -25,485 | $276.5K | $0 | — | -$276.5K |
| Proshares TrSHORT QQQ SHORT QQQ | 30,977 | 0 | -30,977 | $1.22M | $0 | — | -$1.22M |