Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 5,355 | 39,076 | +33,721 | 1,014 | 6,043 | 2.73% | +5,029 |
| PIMCO ETF TR 15+ YR US TIPS | 146,196 | 219,752 | +73,556 | 7,612 | 12,051 | 5.44% | +4,439 |
| QUALCOMM INC(QCOM) | 0 | 22,254 | +22,254 | 0 | 3,419 | 1.54% | +3,419 |
| MICROSOFT CORP(MSFT) | 8,146 | 18,013 | +9,867 | 3,433 | 6,762 | 3.05% | +3,329 |
| DOW INC(DOW) | 28,831 | 91,787 | +62,956 | 1,157 | 3,205 | 1.45% | +2,048 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,712 | 66,490 | +40,778 | 1,364 | 3,112 | 1.40% | +1,748 |
| ADOBE INC(ADBE) | 0 | 2,853 | +2,853 | 0 | 1,094 | 0.49% | +1,094 |
| NEW MTN FIN CORP | 53,942 | 152,878 | +98,936 | 607 | 1,686 | 0.76% | +1,079 |
| BLACKROCK TCP CAPITAL CORP | 0 | 133,023 | +133,023 | 0 | 1,066 | 0.48% | +1,066 |
| TG THERAPEUTICS INC(TGTX) | 0 | 26,895 | +26,895 | 0 | 1,060 | 0.48% | +1,060 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 61,690 | 129,692 | +68,002 | 943 | 1,992 | 0.90% | +1,049 |
| GOLUB CAP BDC INC(GBDC) | 53,665 | 120,216 | +66,551 | 814 | 1,820 | 0.82% | +1,007 |
| ARMADA HOFFLER PPTYS INC | 54,103 | 190,886 | +136,783 | 553 | 1,434 | 0.65% | +880 |
| DOORDASH INC(DASH) | 0 | 4,324 | +4,324 | 0 | 790 | 0.36% | +790 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 6,633 | +6,633 | 0 | 737 | 0.33% | +737 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,228 | 15,423 | +4,195 | 1,545 | 2,252 | 1.02% | +707 |
| EASTERLY GOVT PPTYS INC(DEA) | 45,075 | 114,472 | +69,397 | 512 | 1,213 | 0.55% | +701 |
| ISHARES TR | 15,811 | 26,468 | +10,657 | 923 | 1,593 | 0.72% | +671 |
| GE AEROSPACE(GE) | 0 | 3,335 | +3,335 | 0 | 668 | 0.30% | +668 |
| ISHARES TR | 14,537 | 20,848 | +6,311 | 1,458 | 2,099 | 0.95% | +641 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,154 | 36,259 | +12,105 | 1,167 | 1,806 | 0.81% | +639 |
| COMMUNITY HEALTHCARE TR INC | 49,613 | 87,546 | +37,933 | 953 | 1,590 | 0.72% | +637 |
| ISHARES TR | 13,638 | 18,687 | +5,049 | 1,453 | 2,076 | 0.94% | +623 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,593 | 25,216 | +6,623 | 1,407 | 1,988 | 0.90% | +581 |
| CLOUDFLARE INC(NET) | 7,377 | 12,132 | +4,755 | 794 | 1,367 | 0.62% | +573 |
| TRADEWEB MKTS INC(TW) | 4,797 | 8,034 | +3,237 | 628 | 1,193 | 0.54% | +565 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 81,063 | 91,820 | +10,757 | 4,111 | 4,656 | 2.10% | +545 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,232 | 11,718 | +3,486 | 1,914 | 2,420 | 1.09% | +505 |
| UNITED PARCEL SERVICE INC(UPS) | 21,949 | 29,747 | +7,798 | 2,768 | 3,272 | 1.48% | +504 |
| QUANTA SVCS INC | 0 | 1,960 | +1,960 | 0 | 498 | 0.22% | +498 |
| FOX CORP(FOX) | 0 | 8,472 | +8,472 | 0 | 480 | 0.22% | +480 |
| BALL CORP | 0 | 9,134 | +9,134 | 0 | 476 | 0.21% | +476 |
| SAUL CTRS INC(BFS) | 0 | 12,750 | +12,750 | 0 | 460 | 0.21% | +460 |
| AMERICAN CENTY ETF TR | 0 | 5,196 | +5,196 | 0 | 453 | 0.20% | +453 |
| ALIGN TECHNOLOGY INC | 0 | 5,102 | +5,102 | 0 | 811 | 0.37% | +811 |
| MARTEN TRANS LTD(MRTN) | 0 | 51,746 | +51,746 | 0 | 710 | 0.32% | +710 |
| NICE LTD(NICE) | 0 | 2,856 | +2,856 | 0 | 440 | 0.20% | +440 |
| TAPESTRY INC(TPR) | 0 | 6,218 | +6,218 | 0 | 438 | 0.20% | +438 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 2,833 | +2,833 | 0 | 426 | 0.19% | +426 |
| ISHARES TR | 29,575 | 34,446 | +4,871 | 2,425 | 2,850 | 1.29% | +425 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,452 | +2,452 | 0 | 422 | 0.19% | +422 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,923 | +1,923 | 0 | 420 | 0.19% | +420 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 13,835 | +13,835 | 0 | 416 | 0.19% | +416 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,221 | 2,701 | +480 | 894 | 1,309 | 0.59% | +415 |
| AURORA INNOVATION INC | 0 | 61,437 | +61,437 | 0 | 413 | 0.19% | +413 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 12,504 | +12,504 | 0 | 389 | 0.18% | +389 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,967 | +8,967 | 0 | 373 | 0.17% | +373 |
| ELI LILLY & CO(LLY) | 3,082 | 3,327 | +245 | 2,379 | 2,748 | 1.24% | +369 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 73,645 | +73,645 | 0 | 679 | 0.31% | +679 |
| RLI CORP(RLI) | 0 | 4,262 | +4,262 | 0 | 342 | 0.15% | +342 |
| URBAN OUTFITTERS INC(URBN) | 0 | 6,498 | +6,498 | 0 | 340 | 0.15% | +340 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 9,141 | +9,141 | 0 | 533 | 0.24% | +533 |
| HEICO CORP NEW(HEI) | 0 | 1,202 | +1,202 | 0 | 321 | 0.14% | +321 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 18,010 | +18,010 | 0 | 716 | 0.32% | +716 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 27,155 | +27,155 | 0 | 307 | 0.14% | +307 |
| TABOOLA.COM LTD(TBLA) | 0 | 103,006 | +103,006 | 0 | 304 | 0.14% | +304 |
| PINTEREST INC(PINS) | 0 | 9,564 | +9,564 | 0 | 296 | 0.13% | +296 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 12,172 | +12,172 | 0 | 295 | 0.13% | +295 |
| SHOPIFY INC(SHOP) | 0 | 3,016 | +3,016 | 0 | 288 | 0.13% | +288 |
| BIOGEN INC(BIIB) | 0 | 3,873 | +3,873 | 0 | 530 | 0.24% | +530 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,194 | +2,194 | 0 | 243 | 0.11% | +243 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 29,572 | +29,572 | 0 | 239 | 0.11% | +239 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 3,598 | +3,598 | 0 | 231 | 0.10% | +231 |
| AFYA LTD(AFYA) | 0 | 12,819 | +12,819 | 0 | 230 | 0.10% | +230 |
| VANGUARD MALVERN FDS | 30,288 | 33,822 | +3,534 | 1,467 | 1,688 | 0.76% | +221 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 17,953 | +17,953 | 0 | 209 | 0.09% | +209 |
| DOXIMITY INC(DOCS) | 15,469 | 17,745 | +2,276 | 826 | 1,030 | 0.46% | +204 |
| HILLENBRAND INC | 0 | 8,439 | +8,439 | 0 | 204 | 0.09% | +204 |
| DOCUSIGN INC(DOCU) | 0 | 2,477 | +2,477 | 0 | 202 | 0.09% | +202 |
| RF INDS LTD | 0 | 58,537 | +58,537 | 0 | 275 | 0.12% | +275 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 21,829 | +21,829 | 0 | 173 | 0.08% | +173 |
| HEALTHPEAK PROPERTIES INC(DOC) | 23,609 | 31,685 | +8,076 | 479 | 641 | 0.29% | +162 |
| CONTANGO ORE INC | 0 | 13,948 | +13,948 | 0 | 142 | 0.06% | +142 |
| CENTURY CASINOS INC | 0 | 149,014 | +149,014 | 0 | 252 | 0.11% | +252 |
| CULP INC | 0 | 54,045 | +54,045 | 0 | 270 | 0.12% | +270 |
| VANGUARD WHITEHALL FDS | 0 | 5,832 | +5,832 | 0 | 374 | 0.17% | +374 |
| FUTUREFUEL CORP | 0 | 30,996 | +30,996 | 0 | 121 | 0.05% | +121 |
| BEYOND AIR INC | 0 | 732,934 | +732,934 | 0 | 200 | 0.09% | +200 |
| ISHARES INC | 23,736 | 24,559 | +823 | 1,208 | 1,327 | 0.60% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.36% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 1,379 | 1,379 | 0 | 625 | 734 | 0.33% | +109 |
| CALCIMEDICA INC | 0 | 108,291 | +108,291 | 0 | 207 | 0.09% | +207 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,771 | +2,771 | 0 | 440 | 0.20% | +440 |
| SCPHARMACEUTICALS INC | 0 | 65,047 | +65,047 | 0 | 171 | 0.08% | +171 |
| ADICET BIO INC | 0 | 227,801 | +227,801 | 0 | 172 | 0.08% | +172 |
| ONCOCYTE CORP | 0 | 73,971 | +73,971 | 0 | 226 | 0.10% | +226 |
| MODULAR MED INC | 0 | 137,569 | +137,569 | 0 | 150 | 0.07% | +150 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 17,970 | +17,970 | 0 | 388 | 0.18% | +388 |
| SPDR GOLD TR(GLD) | 7,135 | 6,308 | -827 | 1,728 | 1,818 | 0.82% | +90 |
| VIVANI MEDICAL INC | 0 | 125,033 | +125,033 | 0 | 131 | 0.06% | +131 |
| MBX BIOSCIENCES INC(MBX) | 0 | 11,864 | +11,864 | 0 | 88 | 0.04% | +88 |
| NEXPOINT DIVERSIFIED REL ET | 0 | 22,852 | +22,852 | 0 | 88 | 0.04% | +88 |
| DLH HLDGS CORP | 0 | 47,838 | +47,838 | 0 | 194 | 0.09% | +194 |
| 374WATER INC | 0 | 385,610 | +385,610 | 0 | 131 | 0.06% | +131 |
| AON PLC(AON) | 1,777 | 1,766 | -11 | 638 | 705 | 0.32% | +67 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 3,995 | 4,495 | +500 | 447 | 505 | 0.23% | +58 |
| ROCKY MTN CHOCOLATE FACTORY | 0 | 121,582 | +121,582 | 0 | 148 | 0.07% | +148 |
| ACRIVON THERAPEUTICS INC | 0 | 56,467 | +56,467 | 0 | 115 | 0.05% | +115 |
| COMMERCIAL VEH GROUP INC | 0 | 172,891 | +172,891 | 0 | 199 | 0.09% | +199 |
| INVESCO QQQ TR(Call) | 0 | 100 | +100 | 0 | 47 | — | +47 |