Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES CAPITAL CORP(ARCC) | 0 | 384,308 | +384,308 | 0 | 8,413 | 8.64% | +8,413 |
| EA SERIES TRUST ARGENT MID CAP | 0 | 138,037 | +138,037 | 0 | 4,711 | 4.84% | +4,711 |
| SPDR GOLD TR(GLD) | 45,304 | 63,167 | +17,863 | 11,012 | 15,295 | 15.70% | +4,283 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,134 | +11,134 | 0 | 2,589 | 2.66% | +2,589 |
| ISHARES TR ULTRA SHORT DUR | 0 | 29,526 | +29,526 | 0 | 1,489 | 1.53% | +1,489 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 1,676,829 | 1,711,019 | +34,190 | 10,648 | 11,669 | 11.98% | +1,021 |
| ISHARES TR | 0 | 2,734 | +2,734 | 0 | 604 | 0.62% | +604 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,930 | 29,930 | 0 | 1,081 | 1,588 | 1.63% | +506 |
| TESLA INC(TSLA) | 3,485 | 3,510 | +25 | 912 | 1,417 | 1.46% | +506 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 5,876 | +5,876 | 0 | 385 | 0.39% | +385 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 2,760 | +2,760 | 0 | 375 | 0.39% | +375 |
| ADDUS HOMECARE CORP | 0 | 2,799 | +2,799 | 0 | 351 | 0.36% | +351 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,002 | +2,002 | 0 | 348 | 0.36% | +348 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,041 | +1,041 | 0 | 346 | 0.36% | +346 |
| RLI CORP(RLI) | 0 | 2,091 | +2,091 | 0 | 345 | 0.35% | +345 |
| FIRSTSERVICE CORP NEW | 0 | 1,869 | +1,869 | 0 | 338 | 0.35% | +338 |
| HAMILTON LANE INC(HLNE) | 0 | 2,284 | +2,284 | 0 | 338 | 0.35% | +338 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 2,916 | +2,916 | 0 | 331 | 0.34% | +331 |
| ONEMAIN HLDGS INC(OMF) | 0 | 6,352 | +6,352 | 0 | 331 | 0.34% | +331 |
| CHAMPION HOMES INC(SKY) | 0 | 3,620 | +3,620 | 0 | 319 | 0.33% | +319 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 543 | +543 | 0 | 318 | 0.33% | +318 |
| EPLUS INC(PLUS) | 0 | 4,273 | +4,273 | 0 | 316 | 0.32% | +316 |
| MURPHY USA INC(MUSA) | 0 | 580 | +580 | 0 | 291 | 0.30% | +291 |
| BELLRING BRANDS INC(BRBR) | 0 | 3,777 | +3,777 | 0 | 285 | 0.29% | +285 |
| HERC HLDGS INC(HRI) | 0 | 1,472 | +1,472 | 0 | 279 | 0.29% | +279 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 11,861 | 11,793 | -68 | 599 | 873 | 0.90% | +274 |
| UFP INDUSTRIES INC(UFPI) | 0 | 2,378 | +2,378 | 0 | 268 | 0.28% | +268 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 4,633 | +4,633 | 0 | 262 | 0.27% | +262 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 10,904 | +10,904 | 0 | 255 | 0.26% | +255 |
| RBC BEARINGS INC(RBC) | 0 | 822 | +822 | 0 | 246 | 0.25% | +246 |
| ICF INTL INC(ICFI) | 0 | 1,957 | +1,957 | 0 | 233 | 0.24% | +233 |
| CBIZ INC(CBZ) | 0 | 2,802 | +2,802 | 0 | 229 | 0.24% | +229 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 918 | +918 | 0 | 223 | 0.23% | +223 |
| ASGN INC | 0 | 2,472 | +2,472 | 0 | 206 | 0.21% | +206 |
| PAYCHEX INC(PAYX) | 0 | 1,466 | +1,466 | 0 | 206 | 0.21% | +206 |
| BALCHEM CORP | 0 | 1,259 | +1,259 | 0 | 205 | 0.21% | +205 |
| ENPRO INC(NPO) | 0 | 1,184 | +1,184 | 0 | 204 | 0.21% | +204 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,485 | +2,485 | 0 | 203 | 0.21% | +203 |
| SELECT MED HLDGS CORP | 0 | 10,253 | +10,253 | 0 | 193 | 0.20% | +193 |
| AMAZON COM INC(AMZN) | 4,099 | 4,010 | -89 | 764 | 880 | 0.90% | +116 |
| APPLE INC(AAPL) | 5,800 | 5,761 | -39 | 1,351 | 1,443 | 1.48% | +91 |
| ALPHABET INC(GOOG) | 1,760 | 1,760 | 0 | 292 | 333 | 0.34% | +41 |
| ISHARES TR | 2,758 | 2,758 | 0 | 1,591 | 1,624 | 1.67% | +33 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 43,045 | 45,861 | +2,816 | 3,573 | 3,605 | 3.70% | +32 |
| ALPS ETF TR ALERIAN MLP | 155,982 | 153,159 | -2,823 | 7,351 | 7,376 | 7.57% | +25 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,992 | 11,992 | 0 | 411 | 415 | 0.43% | +4 |
| NVIDIA CORPORATION(NVDA) | 1,826 | 1,636 | -190 | 222 | 220 | 0.23% | -2 |
| MICROSOFT CORP(MSFT) | 1,022 | 1,016 | -6 | 440 | 428 | 0.44% | -11 |
| GRAYSCALE BITCOIN MINI TR BT | 12,016 | 0 | -12,016 | 68 | 0 | — | -68 |
| FIRST FINL BANKSHARES INC(FFIN) | 20,991 | 19,499 | -1,492 | 777 | 703 | 0.72% | -74 |
| ALBEMARLE CORP(ALB) | 2,872 | 0 | -2,872 | 272 | 0 | — | -272 |
| PROSHARES TR | 25,485 | 0 | -25,485 | 277 | 0 | — | -277 |
| UNITEDHEALTH GROUP INC(UNH) | 4,019 | 3,927 | -92 | 2,350 | 1,986 | 2.04% | -364 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 78,174 | 77,738 | -436 | 6,315 | 5,884 | 6.04% | -431 |
| DIREXION SHS ETF TR | 42,093 | 0 | -42,093 | 471 | 0 | — | -471 |
| ISHARES INC MSCI MLY ETF NEW | 153,158 | 147,212 | -5,946 | 4,143 | 3,611 | 3.71% | -532 |
| ISHARES TR MSCI PHILIPS ETF | 125,530 | 121,269 | -4,261 | 3,657 | 3,035 | 3.12% | -621 |
| RBB FD INC F/M US TREASURY | 41,525 | 26,165 | -15,360 | 2,078 | 1,305 | 1.34% | -773 |
| ISHARES TR | 192,754 | 183,740 | -9,014 | 8,840 | 7,684 | 7.89% | -1,156 |
| PROSHARES TR SHORT QQQ | 30,977 | 0 | -30,977 | 1,222 | 0 | — | -1,222 |
| ISHARES TR ULTRA SHORT DUR | 61,300 | 0 | -61,300 | 3,110 | 0 | — | -3,110 |