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(CGBD) | 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) | 13,533 | 13,506 | -27 | 2,266 | 3,723 | 1.02% | +1,457 |
| EATON CORP PLC(ETN) | 10,901 | 12,292 | +1,391 | 2,963 | 4,388 | 1.20% | +1,425 |
| 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 | 20,110 | 20,232 | +122 | 11,300 | 12,562 | 3.44% | +1,262 |
| NVIDIA CORPORATION(NVDA) | 42,742 | 37,230 | -5,512 | 4,632 | 5,882 | 1.61% | +1,250 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 7,176 | +7,176 | 0 | 1,034 | 0.28% | +1,034 |
| AMAZON COM INC(AMZN) | 39,261 | 38,284 | -977 | 7,470 | 8,399 | 2.30% | +929 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,012 | 5,894 | -118 | 2,120 | 3,002 | 0.82% | +882 |
| ALPHABET INC(GOOG) | 36,015 | 35,431 | -584 | 5,627 | 6,285 | 1.72% | +658 |
| SNOWFLAKE INC(SNOW) | 8,390 | 8,318 | -72 | 1,226 | 1,861 | 0.51% | +635 |
| 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) | 611 | 577 | -34 | 2,815 | 3,340 | 0.92% | +526 |
| CONSTELLATION ENERGY CORP(CEG) | 4,134 | 4,192 | +58 | 834 | 1,353 | 0.37% | +519 |
| MICROSOFT CORP(MSFT) | 5,467 | 5,150 | -317 | 2,052 | 2,562 | 0.70% | +509 |
| 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(REFI) | 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 | 2,324 | 2,313 | -11 | 1,540 | 1,854 | 0.51% | +314 |
| 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) | 17,143 | 18,591 | +1,448 | 2,348 | 2,638 | 0.72% | +290 |
| TRANSDIGM GROUP INC(TDG) | 443 | 589 | +146 | 613 | 896 | 0.25% | +283 |
| PEPSICO INC(PEP) | 5,275 | 8,126 | +2,851 | 791 | 1,073 | 0.29% | +282 |
| 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 | 16,609 | 16,445 | -164 | 3,313 | 3,549 | 0.97% | +235 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,173 | 12,116 | -57 | 793 | 1,028 | 0.28% | +234 |
| 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) | 5,342 | 5,254 | -88 | 911 | 1,101 | 0.30% | +190 |
| CATERPILLAR INC(CAT) | 2,014 | 2,196 | +182 | 664 | 853 | 0.23% | +188 |
| CHART INDS INC | 9,074 | 9,068 | -6 | 1,310 | 1,493 | 0.41% | +183 |
| TIDAL TR II DGA CO PL AB ETF | 862,594 | 863,817 | +1,223 | 17,468 | 17,647 | 4.83% | +179 |
| SHOPIFY INC(SHOP) | 7,365 | 7,548 | +183 | 703 | 871 | 0.24% | +167 |
| ISHARES TR | 36,469 | 34,124 | -2,345 | 4,450 | 4,608 | 1.26% | +159 |
| MICROSTRATEGY INC(MSTR) | 1,550 | 1,455 | -95 | 447 | 588 | 0.16% | +141 |
| CARNIVAL CORP | 16,440 | 16,169 | -271 | 321 | 455 | 0.12% | +134 |
| DISNEY WALT CO(DIS) | 9,559 | 8,622 | -937 | 943 | 1,069 | 0.29% | +126 |
| FIRST SOLAR INC(FSLR) | 4,673 | 4,324 | -349 | 591 | 716 | 0.20% | +125 |
| 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) | 20,021 | 19,932 | -89 | 305 | 416 | 0.11% | +111 |
| ARK ETF TR INNOVATION ETF | 5,228 | 5,089 | -139 | 249 | 358 | 0.10% | +109 |
| HONEYWELL INTL INC(HON) | 5,506 | 5,437 | -69 | 1,166 | 1,266 | 0.35% | +100 |
| 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) | 2,805 | 2,262 | -543 | 2,233 | 2,326 | 0.64% | +92 |
| PAYPAL HLDGS INC(PYPL) | 12,906 | 12,551 | -355 | 842 | 933 | 0.26% | +91 |
| ZILLOW GROUP INC(Z) | 8,870 | 9,904 | +1,034 | 608 | 694 | 0.19% | +86 |
| CLEANSPARK INC(CLSK) | 19,000 | 18,670 | -330 | 128 | 206 | 0.06% | +78 |
| 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) | 6,593 | 6,494 | -99 | 362 | 428 | 0.12% | +66 |
| 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) | 28,287 | 27,729 | -558 | 1,194 | 1,255 | 0.34% | +60 |
| ISHARES TR | 7,630 | 7,630 | 0 | 624 | 682 | 0.19% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,201 | 1,201 | 0 | 299 | 354 | 0.10% | +55 |
| BLOCK INC(XYZ) | 6,282 | 5,826 | -456 | 341 | 396 | 0.11% | +54 |
| 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 | 2,222 | 2,225 | +3 | 246 | 284 | 0.08% | +38 |
| ELECTRONIC ARTS INC | 2,697 | 2,667 | -30 | 390 | 426 | 0.12% | +36 |
| 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 | 4,198 | 4,080 | -118 | 350 | 371 | 0.10% | +22 |
| 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) | 765 | 748 | -17 | 216 | 231 | 0.06% | +14 |
| 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) | 1,440 | 1,402 | -38 | 201 | 210 | 0.06% | +8 |
| KINDER MORGAN INC DEL(KMI) | 7,880 | 7,865 | -15 | 225 | 231 | 0.06% | +6 |
| SPDR SER TR ST STR SP BIOT | 3,232 | 3,232 | 0 | 262 | 268 | 0.07% | +6 |
| 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 |