Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,484 | 42,006 | +522 | $26.98M | $31.37M | 21.04% | +$4.39M |
| Expand Energy Corporation(EXE) | 68,398 | 127,578 | +59,180 | $7.51M | $11.63M | 7.80% | +$4.13M |
| Pinnacle Financial Partners, Inc.(PNFP) | 85,549 | 75,834 | -9,715 | $7.37M | $7.65M | 5.13% | +$280.9K |
| Huntington Bancshares Incorporated(HBAN) | 397,656 | 395,356 | -2,300 | $6.22M | $7.01M | 4.70% | +$786.3K |
| Alaska Air Group Inc | 172,600 | 133,000 | -39,600 | $6.35M | $6.94M | 4.66% | +$594.4K |
| Truist Financial Corporation(TFC) | 0 | 133,000 | +133,000 | $0 | $6.63M | 4.44% | +$6.63M |
| Broadcom Inc.(AVGO) | 2,295 | 17,172 | +14,877 | $710.3K | $6.49M | 4.35% | +$5.78M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,050 | 28,900 | -5,150 | $6.53M | $6.15M | 4.12% | -$385.8K |
| Uber Technologies, Inc.(UBER) | 52,100 | 71,642 | +19,542 | $3.75M | $5.17M | 3.47% | +$1.42M |
| Capital One Financial Corporation(COF) | 12,900 | 18,100 | +5,200 | $2.35M | $3.63M | 2.44% | +$1.28M |
| Microsoft Corporation(MSFT) | 7,106 | 9,656 | +2,550 | $2.63M | $3.60M | 2.42% | +$971.5K |
| Ishares IncMSCI South Korea ETF | 18,000 | 16,500 | -1,500 | $2.21M | $3.33M | 2.23% | +$1.12M |
| Western Alliance Bancorporation(WAL) | 84,599 | 36,079 | -48,520 | $5.99M | $2.97M | 1.99% | -$3.03M |
| FirstSun Capital Bancorp(FSUN) | 8,340 | 69,544 | +61,204 | $304.1K | $2.70M | 1.81% | +$2.39M |
| Wells Fargo & Company(WFC) | 8,500 | 32,000 | +23,500 | $676.7K | $2.64M | 1.77% | +$1.97M |
| Kraneshares TrustCALIFORNIA CARB | 140,517 | 140,517 | 0 | $2.08M | $2.39M | 1.60% | +$307.0K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 31,800 | 31,800 | 0 | $1.97M | $2.18M | 1.46% | +$209.9K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 55,910 | 42,230 | -13,680 | $2.55M | $1.95M | 1.31% | -$598.8K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 20,659 | 20,659 | 0 | $1.74M | $1.93M | 1.29% | +$182.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 35,000 | 35,000 | 0 | $1.73M | $1.88M | 1.26% | +$148.4K |
| DoubleDown Interactive Co., Ltd.ADS(DDI) | 161,768 | 155,556 | -6,212 | $1.37M | $1.79M | 1.20% | +$418.8K |
| Oracle Corporation(ORCL) | 10,350 | 10,350 | 0 | $1.52M | $1.52M | 1.02% | -$5.8K |
| Alphabet Inc.CL A(GOOG) | 3,500 | 3,800 | +300 | $1.01M | $1.36M | 0.91% | +$351.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,000 | 2,000 | 0 | $766.8K | $1.31M | 0.88% | +$545.0K |
| Chicago Atlantic BDC, Inc.(LIEN) | 130,920 | 130,920 | 0 | $1.22M | $1.28M | 0.86% | +$56.3K |
| Amazon.com, Inc.(AMZN) | 3,220 | 5,163 | +1,943 | $670.6K | $1.23M | 0.83% | +$559.9K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 10,970 | 10,970 | 0 | $1.22M | $1.18M | 0.79% | -$40.9K |
| Ishares TrCHINA LG CAP ETF | 22,000 | 34,000 | +12,000 | $789.8K | $1.07M | 0.72% | +$284.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,500 | 1,500 | 0 | $925.1K | $1.06M | 0.71% | +$129.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 20,300 | 20,300 | 0 | $950.9K | $1.00M | 0.67% | +$51.8K |
| Sable Offshore Corp.(SOC) | 0 | 296,112 | +296,112 | $0 | $912.0K | 0.61% | +$912.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,520 | 4,520 | 0 | $600.7K | $861.1K | 0.58% | +$260.4K |
| Banc of California, Inc.(BANC) | 249,621 | 36,584 | -213,037 | $4.39M | $747.4K | 0.50% | -$3.64M |
| Alphabet Inc.CL C(GOOG) | 0 | 2,000 | +2,000 | $0 | $706.7K | 0.47% | +$706.7K |
| Comstock Inc.(LODE) | 325,134 | 163,338 | -161,796 | $991.7K | $679.5K | 0.46% | -$312.2K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 6,000 | 6,000 | 0 | $648.1K | $641.6K | 0.43% | -$6.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,500 | 8,500 | +1,000 | $688.3K | $641.3K | 0.43% | -$47.0K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 23,250 | 27,250 | +4,000 | $518.1K | $603.3K | 0.40% | +$85.2K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 8,000 | 8,000 | 0 | $521.2K | $598.8K | 0.40% | +$77.6K |
| Duos Technologies Group, Inc.(DUOT) | 63,707 | 39,168 | -24,539 | $437.0K | $470.0K | 0.32% | +$33.0K |
| NexGen Energy Ltd.(NXE) | 50,000 | 50,000 | 0 | $580.0K | $469.5K | 0.31% | -$110.5K |
| Elme CommunitiesSH BEN INT(ELME) | 269,317 | 314,632 | +45,315 | $541.3K | $465.7K | 0.31% | -$75.7K |
| Finward Bancorp(FNWD) | 14,678 | 12,197 | -2,481 | $532.8K | $448.6K | 0.30% | -$84.2K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 20,000 | 20,000 | 0 | $448.6K | $447.4K | 0.30% | -$1.2K |
| Rayonier Inc.(RYN) | 20,000 | 20,000 | 0 | $412.4K | $425.6K | 0.29% | +$13.2K |
| U.S. Bancorp(USB) | 8,000 | 7,000 | -1,000 | $416.1K | $422.8K | 0.28% | +$6.7K |
| Community Healthcare Trust Incorporated(CHCT) | 22,258 | 22,258 | 0 | $353.7K | $406.9K | 0.27% | +$53.2K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 17,500 | 17,500 | 0 | $382.3K | $378.9K | 0.25% | -$3.4K |
| Star HoldingsSHS BEN INT(STHO) | 40,970 | 40,970 | 0 | $310.1K | $374.1K | 0.25% | +$63.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,000 | 1,000 | 0 | $430.3K | $368.4K | 0.25% | -$61.9K |
| Ishares IncMSCI SPAIN ETF | 6,000 | 6,000 | 0 | $325.9K | $356.3K | 0.24% | +$30.5K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 25,000 | 37,500 | +12,500 | $222.0K | $355.5K | 0.24% | +$133.5K |
| Nxp Semiconductors N V COM | 0 | 1,200 | +1,200 | $0 | $337.2K | 0.23% | +$337.2K |
| Advisorshares TrPURE US CANN ETF PURE US CANN ETF | 65,000 | 65,000 | 0 | $230.8K | $330.2K | 0.22% | +$99.5K |
| Tesla, Inc.(TSLA) | 785 | 785 | 0 | $291.8K | $330.2K | 0.22% | +$38.3K |
| Infinity Natural Resources, Inc.CL A(INR) | 30,709 | 24,194 | -6,515 | $540.8K | $307.3K | 0.21% | -$233.5K |
| Advanced Flower Capital Inc.(AFCG) | 110,912 | 92,131 | -18,781 | $312.8K | $285.6K | 0.19% | -$27.2K |
| Citigroup Inc.(C) | 0 | 2,000 | +2,000 | $0 | $279.9K | 0.19% | +$279.9K |
| Old Second Bancorp, Inc.(OSBC) | 39,224 | 12,000 | -27,224 | $790.8K | $279.8K | 0.19% | -$510.9K |
| Telesat CorporationCL A(TSAT) | 0 | 5,516 | +5,516 | $0 | $279.2K | 0.19% | +$279.2K |
| Princeton Bancorp, Inc.(BPRN) | 7,118 | 7,119 | +1 | $240.4K | $270.2K | 0.18% | +$29.8K |
| Kraneshares TrustCSI CHI INTERNET | 11,000 | 11,000 | 0 | $312.7K | $269.2K | 0.18% | -$43.6K |
| Service Properties TrustCOM SH BEN INT(SVC) | 0 | 155,755 | +155,755 | $0 | $263.2K | 0.18% | +$263.2K |
| Ishares TrISHS 1 5YR INVS | 5,000 | 5,000 | 0 | $262.8K | $262.1K | 0.18% | -$750 |
| Blue Owl Technology Fin Corp | 0 | 25,000 | +25,000 | $0 | $258.8K | 0.17% | +$258.8K |
| Carlyle Secured Lending, Inc.(CGBD) | 0 | 20,000 | +20,000 | $0 | $210.6K | 0.14% | +$210.6K |
| Oaktree Specialty Lending Corporation(OCSL) | 10,000 | 17,500 | +7,500 | $113.0K | $208.9K | 0.14% | +$96.0K |
| Investcorp Credit Management BDC, Inc.(ICMB) | 0 | 172,630 | +172,630 | $0 | $202.0K | 0.14% | +$202.0K |
| Eastern Bankshares, Inc.(EBC) | 0 | 9,000 | +9,000 | $0 | $200.2K | 0.13% | +$200.2K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 0 | 25,000 | +25,000 | $0 | $187.0K | 0.13% | +$187.0K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 0 | 15,000 | +15,000 | $0 | $169.7K | 0.11% | +$169.7K |
| Lithium Argentina AG(LAR) | 20,191 | 20,191 | 0 | $134.9K | $167.0K | 0.11% | +$32.1K |
| POET Technologies Inc.(POET) | 45,500 | 16,000 | -29,500 | $270.3K | $164.5K | 0.11% | -$105.8K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 0 | 15,000 | +15,000 | $0 | $160.2K | 0.11% | +$160.2K |
| iShares Ethereum Trust ETFSHS(ETHA) | 13,000 | 13,000 | 0 | $205.8K | $154.6K | 0.10% | -$51.2K |
| Morgan Stanley Direct Lending Fund(MSDL) | 10,000 | 10,000 | 0 | $139.6K | $151.2K | 0.10% | +$11.6K |
| Sigma Lithium Corporation(SGML) | 14,286 | 11,786 | -2,500 | $176.3K | $149.1K | 0.10% | -$27.2K |
| Kyndryl Holdings, Inc.(KD) | 12,000 | 12,000 | 0 | $157.4K | $135.7K | 0.09% | -$21.7K |
| SLR Investment Corp.(SLRC) | 0 | 10,000 | +10,000 | $0 | $123.7K | 0.08% | +$123.7K |
| Burford Capital Limited ORD SHS | 38,662 | 20,000 | -18,662 | $174.8K | $82.0K | 0.05% | -$92.8K |
| SITE Centers Corp.(SITC) | 15,000 | 15,000 | 0 | $81.0K | $59.5K | 0.04% | -$21.4K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 3,000 | +3,000 | $0 | $17.6K | 0.01% | +$17.6K |
| First Financial Bancorp.(FFBC) | 8,556 | 0 | -8,556 | $238.5K | $0 | — | -$238.5K |
| Alerus Financial Corporation(ALRS) | 19,757 | 0 | -19,757 | $468.4K | $0 | — | -$468.4K |
| Bank America Corp | 96,871 | 0 | -96,871 | $4.72M | $0 | — | -$4.72M |
| Bitfarms Ltd COM | 33,000 | 0 | -33,000 | $64.3K | $0 | — | -$64.3K |
| First Busey Corporation(BUSE) | 15,359 | 0 | -15,359 | $388.1K | $0 | — | -$388.1K |
| FVCBankcorp, Inc.(FVCB) | 19,150 | 0 | -19,150 | $290.9K | $0 | — | -$290.9K |
| Healthpeak Properties, Inc.(DOC) | 25,000 | 0 | -25,000 | $410.8K | $0 | — | -$410.8K |
| LENSAR, Inc.(LNSR) | 55,371 | 0 | -55,371 | $330.0K | $0 | — | -$330.0K |
| Lyft, Inc.CL A(LYFT) | 58,000 | 0 | -58,000 | $771.4K | $0 | — | -$771.4K |
| Marvell Technology, Inc.(MRVL) | 6,350 | 0 | -6,350 | $629.0K | $0 | — | -$629.0K |
| Meta Platforms, Inc.CL A(META) | 2,220 | 0 | -2,220 | $1.27M | $0 | — | -$1.27M |
| Micron Technology, Inc.(MU) | 210 | 0 | -210 | $70.9K | $0 | — | -$70.9K |
| Security National Financial CorporationCL A(SNFCA) | 11,311 | 0 | -11,311 | $107.2K | $0 | — | -$107.2K |
| Synchrony Financial(SYF) | 31,500 | 0 | -31,500 | $2.14M | $0 | — | -$2.14M |