Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,848 | 90,144 | +69,296 | 2,099 | 9,077 | 3.78% | +6,978 |
| SCHWAB STRATEGIC TR | 0 | 250,436 | +250,436 | 0 | 6,682 | 2.78% | +6,682 |
| VANGUARD MALVERN FDS | 33,822 | 129,955 | +96,133 | 1,688 | 6,533 | 2.72% | +4,845 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 96,686 | +96,686 | 0 | 4,476 | 1.86% | +4,476 |
| HEALTHPEAK PROPERTIES INC(DOC) | 31,685 | 163,959 | +132,274 | 641 | 2,871 | 1.20% | +2,230 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 37,884 | +37,884 | 0 | 2,192 | 0.91% | +2,192 |
| AGF INVTS TR US MARKET NETRL | 0 | 123,129 | +123,129 | 0 | 2,179 | 0.91% | +2,179 |
| PIMCO ETF TR 15+ YR US TIPS | 219,752 | 263,811 | +44,059 | 12,051 | 13,842 | 5.77% | +1,791 |
| ISHARES TR | 18,687 | 32,890 | +14,203 | 2,076 | 3,619 | 1.51% | +1,543 |
| HUMANA INC(HUM) | 0 | 5,272 | +5,272 | 0 | 1,289 | 0.54% | +1,289 |
| PEPSICO INC(PEP) | 0 | 9,175 | +9,175 | 0 | 1,212 | 0.50% | +1,212 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,871 | +8,871 | 0 | 1,209 | 0.50% | +1,209 |
| NETFLIX INC(NFLX) | 0 | 832 | +832 | 0 | 1,114 | 0.46% | +1,114 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 66,612 | +66,612 | 0 | 1,069 | 0.45% | +1,069 |
| APPLIED MATLS INC | 0 | 5,623 | +5,623 | 0 | 1,029 | 0.43% | +1,029 |
| SERVICENOW INC(NOW) | 0 | 932 | +932 | 0 | 958 | 0.40% | +958 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 6,410 | +6,410 | 0 | 920 | 0.38% | +920 |
| ROBINHOOD MKTS INC(HOOD) | 8,967 | 13,329 | +4,362 | 373 | 1,248 | 0.52% | +875 |
| SNOWFLAKE INC(SNOW) | 0 | 3,897 | +3,897 | 0 | 872 | 0.36% | +872 |
| SAUL CTRS INC(BFS) | 12,750 | 37,757 | +25,007 | 460 | 1,289 | 0.54% | +829 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 8,938 | +8,938 | 0 | 828 | 0.34% | +828 |
| HEALTHCARE RLTY TR(HR) | 0 | 52,152 | +52,152 | 0 | 827 | 0.34% | +827 |
| ISHARES TR | 12,116 | 12,217 | +101 | 6,808 | 7,586 | 3.16% | +778 |
| AXON ENTERPRISE INC(AXON) | 429 | 1,204 | +775 | 226 | 997 | 0.42% | +771 |
| OKLO INC(OKLO) | 0 | 13,173 | +13,173 | 0 | 738 | 0.31% | +738 |
| ADOBE INC(ADBE) | 2,853 | 4,704 | +1,851 | 1,094 | 1,820 | 0.76% | +726 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 566 | 1,318 | +752 | 311 | 1,011 | 0.42% | +700 |
| COMMUNITY HEALTHCARE TR INC | 87,546 | 136,431 | +48,885 | 1,590 | 2,269 | 0.95% | +679 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 38,572 | +38,572 | 0 | 668 | 0.28% | +668 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,718 | 12,073 | +355 | 2,420 | 3,057 | 1.27% | +638 |
| SCHWAB STRATEGIC TR | 174,506 | 170,568 | -3,938 | 4,370 | 4,982 | 2.08% | +613 |
| GE AEROSPACE(GE) | 3,335 | 4,868 | +1,533 | 668 | 1,253 | 0.52% | +586 |
| ORION S.A. | 0 | 54,802 | +54,802 | 0 | 575 | 0.24% | +575 |
| GENTHERM INC(THRM) | 0 | 18,083 | +18,083 | 0 | 512 | 0.21% | +512 |
| DOORDASH INC(DASH) | 4,324 | 5,226 | +902 | 790 | 1,288 | 0.54% | +498 |
| HILLENBRAND INC | 8,439 | 32,844 | +24,405 | 204 | 659 | 0.27% | +455 |
| AMAZON COM INC(AMZN) | 19,413 | 18,895 | -518 | 3,694 | 4,145 | 1.73% | +452 |
| FORTINET INC(FTNT) | 0 | 4,134 | +4,134 | 0 | 437 | 0.18% | +437 |
| WALKER & DUNLOP INC(WD) | 0 | 6,081 | +6,081 | 0 | 429 | 0.18% | +429 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,011 | +4,011 | 0 | 410 | 0.17% | +410 |
| ISHARES TR | 20,576 | 20,139 | -437 | 2,417 | 2,793 | 1.16% | +375 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,251 | 2,284 | +33 | 794 | 1,163 | 0.48% | +370 |
| APPLOVIN CORP(APP) | 1,509 | 2,072 | +563 | 400 | 725 | 0.30% | +326 |
| TXO PARTNERS LP | 53,624 | 88,914 | +35,290 | 1,027 | 1,337 | 0.56% | +310 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,259 | 40,003 | +3,744 | 1,806 | 2,095 | 0.87% | +289 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 11,848 | +11,848 | 0 | 267 | 0.11% | +267 |
| VANGUARD INDEX FDS | 3,136 | 3,680 | +544 | 862 | 1,118 | 0.47% | +256 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 11,461 | +11,461 | 0 | 240 | 0.10% | +240 |
| CISCO SYS INC(CSCO) | 0 | 3,276 | +3,276 | 0 | 227 | 0.09% | +227 |
| ISHARES TR | 7,320 | 7,244 | -76 | 1,983 | 2,205 | 0.92% | +222 |
| ISHARES TR | 11,904 | 13,584 | +1,680 | 911 | 1,133 | 0.47% | +222 |
| BROADCOM INC(AVGO) | 6,591 | 4,784 | -1,807 | 1,104 | 1,319 | 0.55% | +215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 701 | +701 | 0 | 207 | 0.09% | +207 |
| ISHARES TR | 26,468 | 28,702 | +2,234 | 1,593 | 1,798 | 0.75% | +205 |
| MANULIFE FINL CORP(MFC) | 0 | 6,367 | +6,367 | 0 | 204 | 0.08% | +204 |
| INVESCO QQQ TR | 1,779 | 1,879 | +100 | 834 | 1,037 | 0.43% | +203 |
| UNITED PARCEL SERVICE INC(UPS) | 29,747 | 34,394 | +4,647 | 3,272 | 3,472 | 1.45% | +200 |
| VANGUARD TAX-MANAGED FDS | 27,313 | 27,019 | -294 | 1,388 | 1,540 | 0.64% | +152 |
| SOLID BIOSCIENCES INC | 0 | 30,855 | +30,855 | 0 | 150 | 0.06% | +150 |
| VANGUARD INDEX FDS | 5,718 | 5,726 | +8 | 1,440 | 1,586 | 0.66% | +146 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,216 | 26,095 | +879 | 1,988 | 2,131 | 0.89% | +143 |
| JPMORGAN CHASE & CO.(JPM) | 2,899 | 2,913 | +14 | 711 | 845 | 0.35% | +133 |
| QUALCOMM INC(QCOM) | 22,254 | 22,254 | 0 | 3,419 | 3,544 | 1.48% | +126 |
| QUANTA SVCS INC | 1,960 | 1,611 | -349 | 498 | 609 | 0.25% | +111 |
| US BANCORP DEL(USB) | 5,424 | 7,333 | +1,909 | 229 | 332 | 0.14% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 1,379 | 1,719 | +340 | 734 | 835 | 0.35% | +101 |
| ISHARES TR | 6,413 | 7,599 | +1,186 | 369 | 468 | 0.19% | +99 |
| EMERSON ELEC CO(EMR) | 4,148 | 4,129 | -19 | 455 | 551 | 0.23% | +96 |
| HEARTLAND EXPRESS INC(HTLD) | 73,645 | 89,663 | +16,018 | 679 | 775 | 0.32% | +96 |
| CHURCHILL DOWNS INC(CHDN) | 6,633 | 8,159 | +1,526 | 737 | 824 | 0.34% | +87 |
| ALPHABET INC(GOOG) | 1,303 | 1,624 | +321 | 204 | 288 | 0.12% | +85 |
| ISHARES TR | 5,348 | 6,076 | +728 | 529 | 603 | 0.25% | +74 |
| DISNEY WALT CO(DIS) | 2,886 | 2,864 | -22 | 285 | 355 | 0.15% | +70 |
| PHILIP MORRIS INTL INC(PM) | 2,771 | 2,796 | +25 | 440 | 509 | 0.21% | +69 |
| VANGUARD INDEX FDS | 685 | 723 | +38 | 352 | 411 | 0.17% | +59 |
| MARTEN TRANS LTD(MRTN) | 51,746 | 57,953 | +6,207 | 710 | 753 | 0.31% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 23,395 | 21,250 | -2,145 | 13,087 | 13,130 | 5.47% | +42 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 19,029 | 22,029 | +3,000 | 134 | 160 | 0.07% | +26 |
| WALMART INC(WMT) | 4,894 | 4,640 | -254 | 430 | 454 | 0.19% | +24 |
| ROCKY MTN CHOCOLATE FACTORY | 121,582 | 120,442 | -1,140 | 148 | 172 | 0.07% | +24 |
| VANGUARD INTL EQUITY INDEX F | 1,791 | 1,777 | -14 | 208 | 228 | 0.10% | +21 |
| ADICET BIO INC | 227,801 | 313,108 | +85,307 | 172 | 191 | 0.08% | +19 |
| COSTCO WHSL CORP NEW(COST) | 272 | 274 | +2 | 258 | 271 | 0.11% | +13 |
| RELMADA THERAPEUTICS INC | 28,000 | 28,000 | 0 | 8 | 17 | 0.01% | +9 |
| VANGUARD SPECIALIZED FUNDS | 1,884 | 1,826 | -58 | 366 | 374 | 0.16% | +8 |
| SPDR GOLD TR(GLD) | 6,308 | 5,985 | -323 | 1,818 | 1,824 | 0.76% | +7 |
| NEXPOINT DIVERSIFIED REL ET | 22,852 | 22,513 | -339 | 88 | 94 | 0.04% | +7 |
| MASTERCARD INCORPORATED(MA) | 593 | 589 | -4 | 325 | 331 | 0.14% | +6 |
| ISHARES TR | 22,729 | 21,027 | -1,702 | 4,534 | 4,538 | 1.89% | +3 |
| CF INDS HLDGS INC(CF) | 3,474 | 2,974 | -500 | 271 | 274 | 0.11% | +2 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 91,820 | 91,767 | -53 | 4,656 | 4,657 | 1.94% | +1 |
| CULP INC | 54,045 | 68,942 | +14,897 | 270 | 271 | 0.11% | +1 |
| FS KKR CAP CORP(FSK) | 20,303 | 20,303 | 0 | 425 | 421 | 0.18% | -4 |
| DORCHESTER MINERALS LP(DMLP) | 13,835 | 14,791 | +956 | 416 | 412 | 0.17% | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,983 | 6,123 | +140 | 271 | 265 | 0.11% | -6 |
| TJX COS INC NEW(TJX) | 1,793 | 1,703 | -90 | 218 | 210 | 0.09% | -8 |
| FOSSIL GROUP INC(FOSL) | 10,000 | 0 | -10,000 | 12 | 0 | — | -11 |
| VISA INC(V) | 2,537 | 2,467 | -70 | 889 | 876 | 0.37% | -13 |
| FUTUREFUEL CORP | 30,996 | 27,786 | -3,210 | 121 | 108 | 0.04% | -13 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 18,010 | 19,774 | +1,764 | 716 | 697 | 0.29% | -18 |