Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 12,000 | +12,000 | 0 | 240 | 7.99% | +240 |
| ISHARES INC | 1,197 | 3,112 | +1,915 | 43 | 124 | 4.13% | +81 |
| ETFS GOLD TR(SGOL) | 16,200 | 16,200 | 0 | 406 | 483 | 16.11% | +77 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 5,300 | +5,300 | 0 | 68 | 2.27% | +68 |
| ISHARES TR | 0 | 649 | +649 | 0 | 54 | 1.79% | +54 |
| ISHARES TR MSCI CHINA ETF | 2,785 | 3,358 | +573 | 130 | 183 | 6.09% | +52 |
| GOLUB CAP BDC INC(GBDC) | 0 | 3,400 | +3,400 | 0 | 51 | 1.72% | +51 |
| ISHARES TR | 0 | 398 | +398 | 0 | 42 | 1.40% | +42 |
| CRESCENT CAP BDC INC | 0 | 1,750 | +1,750 | 0 | 30 | 1.00% | +30 |
| AMERICAN CENTY ETF TR | 0 | 339 | +339 | 0 | 24 | 0.79% | +24 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 12,000 | 12,000 | 0 | 116 | 139 | 4.64% | +23 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 327 | +327 | 0 | 17 | 0.55% | +17 |
| NATHANS FAMOUS INC NEW | 900 | 904 | +4 | 71 | 87 | 2.91% | +16 |
| WATSCO INC(WSO) | 400 | 402 | +2 | 190 | 204 | 6.82% | +15 |
| WORLD GOLD TR(GLDM) | 0 | 236 | +236 | 0 | 15 | 0.49% | +15 |
| ISHARES SILVER TR(SLV) | 0 | 454 | +454 | 0 | 14 | 0.47% | +14 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 250 | +250 | 0 | 12 | 0.39% | +12 |
| VANGUARD STAR FDS | 3,305 | 3,315 | +10 | 195 | 206 | 6.86% | +11 |
| STRYKER CORPORATION(SYK) | 600 | 601 | +1 | 216 | 224 | 7.46% | +8 |
| ALLSTATE CORP(ALL) | 0 | 34 | +34 | 0 | 7 | 0.23% | +7 |
| GLOBAL NET LEASE INC(GNL) | 7,646 | 7,646 | 0 | 56 | 61 | 2.05% | +6 |
| MASTERCARD INCORPORATED(MA) | 182 | 182 | 0 | 96 | 100 | 3.33% | +4 |
| ENOVIX CORPORATION(ENVX) | 0 | 500 | +500 | 0 | 4 | 0.12% | +4 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 1,391 | 1,391 | 0 | 15 | 18 | 0.58% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 117 | 117 | 0 | 13 | 14 | 0.48% | +2 |
| NETFLIX INC(NFLX) | 40 | 40 | 0 | 36 | 37 | 1.24% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 259 | 259 | 0 | 10 | 12 | 0.39% | +1 |
| PHILLIPS 66(PSX) | 121 | 121 | 0 | 14 | 15 | 0.50% | +1 |
| VANGUARD BD INDEX FDS | 0 | 6 | +6 | 0 | 0 | 0.02% | 0 |
| BOEING CO(BA) | 35 | 35 | 0 | 6 | 6 | 0.20% | -0 |
| GENERAL MLS INC(GIS) | 120 | 120 | 0 | 8 | 7 | 0.24% | -0 |
| EPAM SYS INC(EPAM) | 10 | 10 | 0 | 2 | 2 | 0.06% | -1 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 154 | 154 | 0 | 6 | 5 | 0.17% | -1 |
| PNC FINL SVCS GROUP INC(PNC) | 48 | 48 | 0 | 9 | 8 | 0.28% | -1 |
| CONSTELLATION BRANDS INC(STZ) | 44 | 44 | 0 | 10 | 8 | 0.27% | -2 |
| INTELLIA THERAPEUTICS INC(NTLA) | 401 | 401 | 0 | 5 | 3 | 0.10% | -2 |
| HUBSPOT INC(HUBS) | 20 | 20 | 0 | 14 | 11 | 0.38% | -3 |
| RUMBLEON INC | 1,073 | 1,073 | 0 | 6 | 3 | 0.10% | -3 |
| EATON CORP PLC(ETN) | 54 | 54 | 0 | 18 | 15 | 0.49% | -3 |
| RLI CORP(RLI) | 1,002 | 2,007 | +1,005 | 165 | 161 | 5.38% | -4 |
| LIVEWIRE GROUP INC | 1,500 | 1,500 | 0 | 7 | 3 | 0.10% | -4 |
| BIO-TECHNE CORP(TECH) | 100 | 0 | -100 | 7 | 0 | — | -7 |
| HEICO CORP NEW(HEI) | 40 | 0 | -40 | 10 | 0 | — | -10 |
| HARLEY DAVIDSON INC(HOG) | 2,536 | 2,536 | 0 | 76 | 64 | 2.14% | -12 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 633 | 0 | -633 | 16 | 0 | — | -16 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 1,300 | 1,300 | 0 | 113 | 92 | 3.07% | -21 |
| ISHARES INC | 4,945 | 3,405 | -1,540 | 157 | 126 | 4.21% | -31 |
| VANGUARD INDEX FDS | 233 | 0 | -233 | 46 | 0 | — | -46 |
| SCHWAB STRATEGIC TR | 3,996 | 0 | -3,996 | 111 | 0 | — | -111 |
| KAYNE ANDERSON BDC INC(KBDC) | 12,440 | 0 | -12,440 | 206 | 0 | — | -206 |
| MCCORMICK & CO INC(MKC) | 5,889 | 0 | -5,889 | 449 | 0 | — | -449 |
| MOODYS CORP(MCO) | 979 | 0 | -979 | 463 | 0 | — | -463 |
| VERISK ANALYTICS INC(VRSK) | 1,750 | 0 | -1,750 | 482 | 0 | — | -482 |
| ROLLINS INC(ROL) | 10,456 | 0 | -10,456 | 485 | 0 | — | -485 |
| AMETEK INC | 3,145 | 0 | -3,145 | 567 | 0 | — | -567 |
| LINDE PLC(LIN) | 1,414 | 0 | -1,414 | 592 | 0 | — | -592 |
| FACTSET RESH SYS INC(FDS) | 1,427 | 0 | -1,427 | 685 | 0 | — | -685 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,776 | 0 | -2,776 | 788 | 0 | — | -788 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,857 | 0 | -1,857 | 862 | 0 | — | -862 |
| STERIS PLC(STE) | 4,236 | 0 | -4,236 | 871 | 0 | — | -871 |
| WASTE CONNECTIONS INC(WCN) | 5,578 | 0 | -5,578 | 957 | 0 | — | -957 |
| CHUBB LIMITED COM | 3,626 | 0 | -3,626 | 1,002 | 0 | — | -1,002 |