Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 74,328 | 274,328 | +200,000 | 557 | 2,458 | 0.67% | +1,901 |
| CARLYLE SECURED LENDING INC | 0 | 122,581 | +122,581 | 0 | 1,677 | 0.46% | +1,677 |
| META PLATFORMS INC(META) | 9,816 | 9,808 | -8 | 5,658 | 7,239 | 1.98% | +1,582 |
| BROADCOM INC(AVGO) | 0 | 13,506 | +13,506 | 0 | 3,723 | 1.02% | +3,723 |
| EATON CORP PLC(ETN) | 0 | 12,292 | +12,292 | 0 | 4,388 | 1.20% | +4,388 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,533 | +4,533 | 0 | 1,414 | 0.39% | +1,414 |
| UBER TECHNOLOGIES INC(UBER) | 12,252 | 23,587 | +11,335 | 893 | 2,201 | 0.60% | +1,308 |
| ISHARES TR | 0 | 20,232 | +20,232 | 0 | 12,562 | 3.44% | +12,562 |
| NVIDIA CORPORATION(NVDA) | 0 | 37,230 | +37,230 | 0 | 5,882 | 1.61% | +5,882 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 7,176 | +7,176 | 0 | 1,034 | 0.28% | +1,034 |
| AMAZON COM INC(AMZN) | 0 | 38,284 | +38,284 | 0 | 8,399 | 2.30% | +8,399 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,894 | +5,894 | 0 | 3,002 | 0.82% | +3,002 |
| ALPHABET INC(GOOG) | 0 | 35,431 | +35,431 | 0 | 6,285 | 1.72% | +6,285 |
| SNOWFLAKE INC(SNOW) | 0 | 8,318 | +8,318 | 0 | 1,861 | 0.51% | +1,861 |
| BANK AMERICA CORP | 0 | 13,151 | +13,151 | 0 | 622 | 0.17% | +622 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,167 | +6,167 | 0 | 577 | 0.16% | +577 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 577 | +577 | 0 | 3,340 | 0.92% | +3,340 |
| CONSTELLATION ENERGY CORP(CEG) | 4,134 | 4,192 | +58 | 834 | 1,353 | 0.37% | +519 |
| MICROSOFT CORP(MSFT) | 0 | 5,150 | +5,150 | 0 | 2,562 | 0.70% | +2,562 |
| JPMORGAN CHASE & CO.(JPM) | 20,646 | 19,200 | -1,446 | 5,065 | 5,566 | 1.52% | +502 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,450 | +2,450 | 0 | 485 | 0.13% | +485 |
| VISTRA CORP(VST) | 3,250 | 4,297 | +1,047 | 382 | 833 | 0.23% | +451 |
| CHICAGO ATLANTIC REAL ESTATE | 46,188 | 80,588 | +34,400 | 679 | 1,125 | 0.31% | +446 |
| PROSHARES TR | 0 | 25,932 | +25,932 | 0 | 432 | 0.12% | +432 |
| PUBLIC STORAGE OPER CO(PSA) | 1,571 | 3,019 | +1,448 | 470 | 886 | 0.24% | +416 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,719 | +2,719 | 0 | 386 | 0.11% | +386 |
| PARKER-HANNIFIN CORP(PH) | 2,159 | 2,413 | +254 | 1,312 | 1,685 | 0.46% | +373 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,021 | 2,613 | +592 | 745 | 1,068 | 0.29% | +323 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,313 | +2,313 | 0 | 1,854 | 0.51% | +1,854 |
| ABBOTT LABS | 13,426 | 15,343 | +1,917 | 1,781 | 2,087 | 0.57% | +306 |
| AMERICAN EXPRESS CO(AXP) | 4,301 | 4,566 | +265 | 1,157 | 1,456 | 0.40% | +299 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 18,591 | +18,591 | 0 | 2,638 | 0.72% | +2,638 |
| TRANSDIGM GROUP INC(TDG) | 443 | 589 | +146 | 613 | 896 | 0.25% | +283 |
| PEPSICO INC(PEP) | 0 | 8,126 | +8,126 | 0 | 1,073 | 0.29% | +1,073 |
| MICRON TECHNOLOGY INC(MU) | 6,883 | 7,046 | +163 | 598 | 868 | 0.24% | +270 |
| NETFLIX INC(NFLX) | 990 | 882 | -108 | 923 | 1,181 | 0.32% | +258 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,591 | 5,654 | +1,063 | 792 | 1,037 | 0.28% | +245 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,978 | +2,978 | 0 | 237 | 0.06% | +237 |
| ISHARES TR | 0 | 16,445 | +16,445 | 0 | 3,549 | 0.97% | +3,549 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 12,116 | +12,116 | 0 | 1,028 | 0.28% | +1,028 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,755 | 5,701 | -54 | 1,205 | 1,430 | 0.39% | +225 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 868 | +868 | 0 | 220 | 0.06% | +220 |
| WALMART INC(WMT) | 25,564 | 25,161 | -403 | 2,244 | 2,460 | 0.67% | +216 |
| TEXAS INSTRS INC(TXN) | 0 | 965 | +965 | 0 | 200 | 0.05% | +200 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,097 | 11,753 | +656 | 519 | 719 | 0.20% | +200 |
| BOEING CO(BA) | 0 | 5,254 | +5,254 | 0 | 1,101 | 0.30% | +1,101 |
| CATERPILLAR INC(CAT) | 2,014 | 2,196 | +182 | 664 | 853 | 0.23% | +188 |
| CHART INDS INC(GTLS) | 0 | 9,068 | +9,068 | 0 | 1,493 | 0.41% | +1,493 |
| TIDAL TR II DGA CO PL AB ETF | 0 | 863,817 | +863,817 | 0 | 17,647 | 4.83% | +17,647 |
| SHOPIFY INC(SHOP) | 7,365 | 7,548 | +183 | 703 | 871 | 0.24% | +167 |
| ISHARES TR | 0 | 34,124 | +34,124 | 0 | 4,608 | 1.26% | +4,608 |
| MICROSTRATEGY INC(MSTR) | 1,550 | 1,455 | -95 | 447 | 588 | 0.16% | +141 |
| CARNIVAL CORP | 0 | 16,169 | +16,169 | 0 | 455 | 0.12% | +455 |
| DISNEY WALT CO(DIS) | 0 | 8,622 | +8,622 | 0 | 1,069 | 0.29% | +1,069 |
| FIRST SOLAR INC(FSLR) | 0 | 4,324 | +4,324 | 0 | 716 | 0.20% | +716 |
| ARISTA NETWORKS INC(ANET) | 4,035 | 4,260 | +225 | 313 | 436 | 0.12% | +123 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,191 | 5,248 | +57 | 678 | 794 | 0.22% | +116 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 19,932 | +19,932 | 0 | 416 | 0.11% | +416 |
| ARK ETF TR INNOVATION ETF | 0 | 5,089 | +5,089 | 0 | 358 | 0.10% | +358 |
| HONEYWELL INTL INC(HON) | 0 | 5,437 | +5,437 | 0 | 1,266 | 0.35% | +1,266 |
| CISCO SYS INC(CSCO) | 12,550 | 12,572 | +22 | 774 | 872 | 0.24% | +98 |
| TESLA INC(TSLA) | 3,124 | 2,852 | -272 | 810 | 906 | 0.25% | +96 |
| SERVICENOW INC(NOW) | 0 | 2,262 | +2,262 | 0 | 2,326 | 0.64% | +2,326 |
| PAYPAL HLDGS INC(PYPL) | 0 | 12,551 | +12,551 | 0 | 933 | 0.26% | +933 |
| ZILLOW GROUP INC(Z) | 0 | 9,904 | +9,904 | 0 | 694 | 0.19% | +694 |
| CLEANSPARK INC(CLSK) | 0 | 18,670 | +18,670 | 0 | 206 | 0.06% | +206 |
| COMSTOCK RES INC(CRK) | 22,736 | 19,353 | -3,383 | 462 | 535 | 0.15% | +73 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 11,671 | 11,551 | -120 | 201 | 274 | 0.08% | +73 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,907 | 3,742 | +835 | 1,447 | 1,517 | 0.42% | +71 |
| ALPHABET INC(GOOG) | 2,886 | 2,922 | +36 | 446 | 515 | 0.14% | +69 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 6,494 | +6,494 | 0 | 428 | 0.12% | +428 |
| WELLS FARGO CO NEW(WFC) | 7,675 | 7,675 | 0 | 551 | 615 | 0.17% | +64 |
| NUTANIX INC(NTNX) | 8,885 | 8,940 | +55 | 620 | 683 | 0.19% | +63 |
| US BANCORP DEL(USB) | 0 | 27,729 | +27,729 | 0 | 1,255 | 0.34% | +1,255 |
| ISHARES TR | 0 | 7,630 | +7,630 | 0 | 682 | 0.19% | +682 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,201 | 1,201 | 0 | 299 | 354 | 0.10% | +55 |
| BLOCK INC(XYZ) | 0 | 5,826 | +5,826 | 0 | 396 | 0.11% | +396 |
| CAPITAL ONE FINL CORP(COF) | 1,453 | 1,437 | -16 | 261 | 306 | 0.08% | +45 |
| SONY GROUP CORP(SONY) | 77,989 | 77,583 | -406 | 1,980 | 2,019 | 0.55% | +39 |
| ISHARES TR | 3,860 | 3,785 | -75 | 386 | 424 | 0.12% | +38 |
| ISHARES TR | 0 | 2,225 | +2,225 | 0 | 284 | 0.08% | +284 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,667 | +2,667 | 0 | 426 | 0.12% | +426 |
| FREEPORT-MCMORAN INC(FCX) | 8,592 | 8,269 | -323 | 325 | 358 | 0.10% | +33 |
| VANGUARD SPECIALIZED FUNDS | 2,050 | 2,050 | 0 | 398 | 420 | 0.11% | +22 |
| ISHARES TR | 0 | 4,080 | +4,080 | 0 | 371 | 0.10% | +371 |
| NORFOLK SOUTHN CORP(NSC) | 1,404 | 1,379 | -25 | 333 | 353 | 0.10% | +20 |
| NIKE INC(NKE) | 5,252 | 4,952 | -300 | 333 | 352 | 0.10% | +18 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 748 | +748 | 0 | 231 | 0.06% | +231 |
| DEERE & CO(DE) | 1,461 | 1,377 | -84 | 686 | 700 | 0.19% | +14 |
| STRYKER CORPORATION(SYK) | 595 | 595 | 0 | 221 | 235 | 0.06% | +14 |
| ISHARES TR | 1,550 | 1,550 | 0 | 292 | 301 | 0.08% | +9 |
| EXPAND ENERGY CORPORATION(EXE) | 4,008 | 3,895 | -113 | 446 | 455 | 0.12% | +9 |
| RANGE RES CORP(RRC) | 7,900 | 7,975 | +75 | 315 | 324 | 0.09% | +9 |
| BLACKSTONE INC(BX) | 0 | 1,402 | +1,402 | 0 | 210 | 0.06% | +210 |
| KINDER MORGAN INC DEL(KMI) | 7,880 | 7,865 | -15 | 225 | 231 | 0.06% | +6 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,232 | +3,232 | 0 | 268 | 0.07% | +268 |
| FIRST FINL BANKSHARES INC(FFIN) | 65,800 | 65,800 | 0 | 2,364 | 2,367 | 0.65% | +4 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 12,267 | 12,267 | 0 | 73 | 76 | 0.02% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 397 | 362 | -35 | 222 | 224 | 0.06% | +2 |
| ISHARES TR | 4,799 | 4,602 | -197 | 502 | 503 | 0.14% | +1 |