Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST RELA SEN TAC ETF | 0 | 710,128 | +710,128 | 0 | 29,120 | 10.47% | +29,120 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 40,053 | 265,538 | +225,485 | 2,026 | 13,439 | 4.83% | +11,413 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 675,547 | +675,547 | 0 | 6,168 | 2.22% | +6,168 |
| WORLD GOLD TR(GLDM) | 0 | 55,607 | +55,607 | 0 | 5,154 | 1.85% | +5,154 |
| COCA COLA CO(KO) | 625,077 | 619,696 | -5,381 | 43,699 | 47,128 | 16.94% | +3,429 |
| ISHARES TR | 11,494 | 19,520 | +8,026 | 4,446 | 7,236 | 2.60% | +2,789 |
| SPDR GOLD TR(GLD) | 4,437 | 8,442 | +4,005 | 1,758 | 3,633 | 1.31% | +1,874 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,607 | +2,607 | 0 | 705 | 0.25% | +705 |
| TIDAL TRUST I | 688,208 | 742,739 | +54,531 | 17,040 | 17,729 | 6.37% | +689 |
| EXXON MOBIL CORP | 13,881 | 13,875 | -6 | 1,670 | 2,354 | 0.85% | +684 |
| CENCORA INC | 0 | 2,158 | +2,158 | 0 | 678 | 0.24% | +678 |
| KEURIG DR PEPPER INC(KDP) | 0 | 25,654 | +25,654 | 0 | 675 | 0.24% | +675 |
| ARCH CAP GROUP LTD ORD | 0 | 2,722 | +2,722 | 0 | 261 | 0.09% | +261 |
| NOKIA CORP(NOK) | 0 | 32,294 | +32,294 | 0 | 260 | 0.09% | +260 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,358 | +1,358 | 0 | 257 | 0.09% | +257 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,104 | +1,104 | 0 | 254 | 0.09% | +254 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,761 | +1,761 | 0 | 252 | 0.09% | +252 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 12,100 | +12,100 | 0 | 247 | 0.09% | +247 |
| FIRST NORTHWEST BANCORP(FNWB) | 26,444 | 56,987 | +30,543 | 248 | 495 | 0.18% | +247 |
| LUMENTUM HLDGS INC(LITE) | 0 | 343 | +343 | 0 | 241 | 0.09% | +241 |
| APPLIED MATLS INC | 0 | 697 | +697 | 0 | 238 | 0.09% | +238 |
| BROADCOM INC(AVGO) | 1,424 | 2,348 | +924 | 493 | 727 | 0.26% | +234 |
| ABRDN SILVER ETF TRUST | 58,064 | 58,078 | +14 | 3,927 | 4,159 | 1.49% | +232 |
| CONOCOPHILLIPS(COP) | 0 | 1,614 | +1,614 | 0 | 213 | 0.08% | +213 |
| OFG BANCORP(OFG) | 0 | 5,100 | +5,100 | 0 | 206 | 0.07% | +206 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,279 | 13,389 | +7,110 | 312 | 514 | 0.18% | +203 |
| AMERICAN COASTAL INS CORP(ACIC) | 16,440 | 31,635 | +15,195 | 208 | 356 | 0.13% | +148 |
| ISHARES TR | 8,792 | 8,792 | 0 | 369 | 506 | 0.18% | +138 |
| ACCELERANT HOLDINGS(ARX) | 0 | 10,100 | +10,100 | 0 | 135 | 0.05% | +135 |
| SPROTT INC(SII) | 2,800 | 2,800 | 0 | 274 | 400 | 0.14% | +126 |
| CATERPILLAR INC(CAT) | 892 | 886 | -6 | 511 | 628 | 0.23% | +117 |
| BANCORP INC DEL(TBBK) | 13,044 | 17,981 | +4,937 | 881 | 966 | 0.35% | +85 |
| BLUE RIDGE BANKSHARES INC VA | 20,880 | 40,809 | +19,929 | 89 | 171 | 0.06% | +82 |
| CUSTOMERS BANCORP INC(CUBB) | 7,927 | 9,377 | +1,450 | 580 | 651 | 0.23% | +71 |
| SR BANCORP INC(SRBK) | 40,435 | 41,920 | +1,485 | 636 | 708 | 0.25% | +71 |
| JOHNSON JOHNSON(JNJ) | 2,562 | 2,453 | -109 | 530 | 600 | 0.22% | +69 |
| NORTHEAST BK PORTLAND ME COM | 4,769 | 4,868 | +99 | 496 | 547 | 0.20% | +51 |
| ISHARES TR | 16,719 | 16,886 | +167 | 915 | 959 | 0.34% | +44 |
| ISHARES TR MSCI EAFE MIN VL | 9,164 | 9,134 | -30 | 790 | 835 | 0.30% | +44 |
| PALOMAR HLDGS INC(PLMR) | 1,551 | 2,100 | +549 | 209 | 251 | 0.09% | +42 |
| CAPITAL BANCORP INC MD(CBNK) | 20,909 | 21,007 | +98 | 589 | 625 | 0.22% | +36 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,860 | 12,519 | +659 | 679 | 710 | 0.26% | +31 |
| ESQUIRE FINL HLDGS INC(ESQ) | 3,867 | 3,955 | +88 | 395 | 425 | 0.15% | +30 |
| FINWISE BANCORP(FINW) | 10,174 | 13,074 | +2,900 | 183 | 207 | 0.07% | +25 |
| ISHARES GOLD TR(IAU) | 3,002 | 3,002 | 0 | 244 | 265 | 0.10% | +21 |
| CAPITAL CITY BANK(CCBG) | 23,021 | 23,000 | -21 | 980 | 1,000 | 0.36% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,825 | 4,913 | +88 | 924 | 943 | 0.34% | +19 |
| ISHARES TR | 4,733 | 4,759 | +26 | 1,165 | 1,180 | 0.42% | +15 |
| SERVISFIRST BANCSHARES INC(SFBS) | 9,133 | 9,171 | +38 | 656 | 668 | 0.24% | +12 |
| ELUTIA INC(ELUT) | 30,050 | 30,050 | 0 | 21 | 32 | 0.01% | +11 |
| ISHARES TR | 9,347 | 9,347 | 0 | 898 | 908 | 0.33% | +10 |
| VANGUARD TAX MANAGED FDS | 16,401 | 16,122 | -279 | 1,025 | 1,033 | 0.37% | +9 |
| ALPHABET INC(GOOG) | 1,641 | 1,825 | +184 | 515 | 523 | 0.19% | +9 |
| POPULAR INC(BPOP) | 2,092 | 2,000 | -92 | 260 | 268 | 0.10% | +8 |
| ISHARES TR | 87,812 | 86,196 | -1,616 | 5,895 | 5,902 | 2.12% | +7 |
| ISHARES INC | 6,494 | 6,494 | 0 | 416 | 420 | 0.15% | +4 |
| ENVOY MEDICAL INC(COCH) | 187,573 | 187,573 | 0 | 124 | 125 | 0.04% | +1 |
| WHEELS UP EXPERIENCE INC(UP) | 17,508 | 17,508 | 0 | 11 | 9 | 0.00% | -2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,867 | 16,867 | 0 | 991 | 987 | 0.35% | -3 |
| AXOS FINANCIAL INC(AX) | 2,660 | 2,636 | -24 | 229 | 224 | 0.08% | -5 |
| WALMART INC(WMT) | 5,763 | 5,127 | -636 | 642 | 637 | 0.23% | -5 |
| FIFTH DIST BANCORP INC(FDSB) | 36,412 | 36,504 | +92 | 546 | 541 | 0.19% | -5 |
| KAYNE ANDERSON BDC INC(KBDC) | 12,375 | 12,375 | 0 | 177 | 170 | 0.06% | -7 |
| READY CAPITAL CORP(RC) | 14,100 | 14,167 | +67 | 31 | 23 | 0.01% | -8 |
| MANAGED PORTFOLIO SERIES LEUTH CORE ETF | 10,627 | 10,175 | -452 | 405 | 379 | 0.14% | -26 |
| FIDELITY COVINGTON TRUST | 5,531 | 5,531 | 0 | 303 | 277 | 0.10% | -26 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 6,859 | 7,400 | +541 | 280 | 251 | 0.09% | -29 |
| VANGUARD WORLD FD INF TECH ETF | 627 | 627 | 0 | 473 | 437 | 0.16% | -35 |
| VANGUARD INDEX FDS | 574 | 558 | -16 | 280 | 244 | 0.09% | -36 |
| CENTERPOINT ENERGY INC(CNP) | 18,960 | 15,458 | -3,502 | 727 | 667 | 0.24% | -60 |
| VANGUARD SPECIALIZED FUNDS | 3,756 | 3,506 | -250 | 826 | 754 | 0.27% | -72 |
| ISHARES INC | 18,592 | 17,822 | -770 | 2,208 | 2,130 | 0.77% | -78 |
| EXELIXIS INC(EXEL) | 7,533 | 5,876 | -1,657 | 330 | 252 | 0.09% | -78 |
| ISHARES TR MSCI USA MIN ETF | 21,206 | 20,665 | -541 | 1,997 | 1,917 | 0.69% | -80 |
| COMFORT SYS USA INC(FIX) | 368 | 185 | -183 | 343 | 255 | 0.09% | -88 |
| MASTERCARD INCORPORATED(MA) | 1,737 | 1,782 | +45 | 992 | 891 | 0.32% | -101 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,664 | 3,326 | -338 | 785 | 677 | 0.24% | -108 |
| GOLDMAN SACHS GROUP INC(GS) | 2,986 | 2,973 | -13 | 2,624 | 2,515 | 0.90% | -109 |
| NISOURCE INC(NI) | 20,217 | 15,725 | -4,492 | 844 | 734 | 0.26% | -111 |
| PTC INC(PTC) | 4,473 | 4,674 | +201 | 779 | 666 | 0.24% | -113 |
| BANK AMERICA CORP | 8,821 | 7,607 | -1,214 | 485 | 371 | 0.13% | -114 |
| STEEL DYNAMICS INC(STLD) | 2,328 | 1,485 | -843 | 394 | 267 | 0.10% | -127 |
| COUPANG INC(CPNG) | 27,401 | 27,401 | 0 | 646 | 517 | 0.19% | -129 |
| COASTAL FINL CORP WA(CCB) | 12,865 | 17,636 | +4,771 | 1,474 | 1,342 | 0.48% | -132 |
| META PLATFORMS INC(META) | 2,088 | 2,174 | +86 | 1,378 | 1,244 | 0.45% | -135 |
| VANGUARD INDEX FDS | 10,214 | 10,224 | +10 | 3,425 | 3,280 | 1.18% | -145 |
| BAYFIRST FINANCIAL CORP(BAFN) | 19,300 | 0 | -19,300 | 152 | 0 | — | -152 |
| Q2 HLDGS INC(QTWO) | 6,334 | 6,328 | -6 | 457 | 299 | 0.11% | -158 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,144 | 2,085 | -2,059 | 406 | 244 | 0.09% | -162 |
| TRUIST FINL CORP(TFC) | 37,639 | 36,603 | -1,036 | 1,852 | 1,683 | 0.60% | -170 |
| KINSALE CAP GROUP INC(KNSL) | 2,777 | 2,614 | -163 | 1,086 | 893 | 0.32% | -193 |
| GENERAL DYNAMICS CORP(GD) | 1,372 | 767 | -605 | 462 | 263 | 0.09% | -199 |
| DISNEY WALT CO(DIS) | 1,789 | 0 | -1,789 | 204 | 0 | — | -204 |
| MARTIN MARIETTA MATLS INC(MLM) | 328 | 0 | -328 | 204 | 0 | — | -204 |
| CHEVRON CORPORATION(CVX) | 2,771 | 1,052 | -1,719 | 422 | 218 | 0.08% | -205 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,380 | 0 | -1,380 | 214 | 0 | — | -214 |
| ISHARES TR | 1,000 | 0 | -1,000 | 215 | 0 | — | -215 |
| PNC FINL SVCS GROUP INC(PNC) | 1,062 | 0 | -1,062 | 222 | 0 | — | -222 |
| WASTE MGMT INC DEL(WM) | 1,012 | 0 | -1,012 | 222 | 0 | — | -222 |
| KINDER MORGAN INC DEL(KMI) | 8,327 | 0 | -8,327 | 229 | 0 | — | -229 |