Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN SILVER ETF TRUST | 0 | 22,781 | +22,781 | 0 | 1,631 | 0.84% | +1,631 |
| VANGUARD INSTL INDEX FD | 3,521 | 23,028 | +19,507 | 266 | 1,742 | 0.89% | +1,476 |
| EXXON MOBIL CORP | 7,738 | 11,507 | +3,769 | 931 | 1,952 | 1.00% | +1,021 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 18,552 | +18,552 | 0 | 947 | 0.49% | +947 |
| KKR & CO INC(KKR) | 19,924 | 36,761 | +16,837 | 2,540 | 3,400 | 1.74% | +860 |
| ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF | 291,806 | 299,717 | +7,911 | 7,704 | 8,443 | 4.33% | +739 |
| VANECK ETF TRUST REAL ASSETS ETF | 74,613 | 77,570 | +2,957 | 2,606 | 3,158 | 1.62% | +552 |
| FIRST TR EXCHANGE-TRADED FD | 483 | 40,352 | +39,869 | 274 | 822 | 0.42% | +549 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 17,362 | 32,663 | +15,301 | 595 | 1,103 | 0.57% | +508 |
| TESLA INC(TSLA) | 9,848 | 13,187 | +3,339 | 4,429 | 4,902 | 2.51% | +473 |
| SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET | 44,705 | 71,008 | +26,303 | 1,137 | 1,609 | 0.82% | +472 |
| AMCOR PLC COM NEW | 0 | 9,820 | +9,820 | 0 | 390 | 0.20% | +390 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,537 | +4,537 | 0 | 387 | 0.20% | +387 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 23,117 | +23,117 | 0 | 384 | 0.20% | +384 |
| CONOCOPHILLIPS(COP) | 65,642 | 49,443 | -16,199 | 6,145 | 6,526 | 3.35% | +382 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 293,178 | 431,855 | +138,677 | 1,847 | 2,202 | 1.13% | +355 |
| CHEVRON CORPORATION(CVX) | 4,092 | 4,660 | +568 | 624 | 964 | 0.49% | +340 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 5,174 | 6,980 | +1,806 | 224 | 562 | 0.29% | +338 |
| VANGUARD WHITEHALL FDS | 0 | 2,271 | +2,271 | 0 | 336 | 0.17% | +336 |
| COSTAR GROUP INC(CSGP) | 0 | 8,012 | +8,012 | 0 | 323 | 0.17% | +323 |
| ENTERGY CORP NEW(ETR) | 0 | 2,871 | +2,871 | 0 | 323 | 0.17% | +323 |
| GOLDMAN SACHS ETF TR | 0 | 3,163 | +3,163 | 0 | 317 | 0.16% | +317 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 222 | +222 | 0 | 293 | 0.15% | +293 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 113,005 | 119,408 | +6,403 | 4,537 | 4,830 | 2.48% | +293 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 2,206 | +2,206 | 0 | 275 | 0.14% | +275 |
| I-80 GOLD CORP(IAUX) | 814,600 | 956,500 | +141,900 | 1,189 | 1,454 | 0.75% | +265 |
| VANECK MERK GOLD ETF(OUNZ) | 36,338 | 39,318 | +2,980 | 1,507 | 1,771 | 0.91% | +264 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,570 | +1,570 | 0 | 252 | 0.13% | +252 |
| HP INC(HPQ) | 0 | 12,798 | +12,798 | 0 | 246 | 0.13% | +246 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 11,364 | +11,364 | 0 | 232 | 0.12% | +232 |
| FIDELITY COVINGTON TRUST | 21,309 | 22,211 | +902 | 528 | 756 | 0.39% | +228 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 7,370 | 12,177 | +4,807 | 352 | 577 | 0.30% | +225 |
| VALVOLINE INC(VVV) | 0 | 6,567 | +6,567 | 0 | 221 | 0.11% | +221 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,007 | +3,007 | 0 | 214 | 0.11% | +214 |
| VANGUARD INDEX FDS | 3,061 | 3,570 | +509 | 1,920 | 2,133 | 1.09% | +214 |
| UNITED RENTALS INC(URI) | 0 | 293 | +293 | 0 | 213 | 0.11% | +213 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 6,665 | +6,665 | 0 | 210 | 0.11% | +210 |
| VANECK ETF TRUST NATURAL RESOURC | 0 | 2,879 | +2,879 | 0 | 209 | 0.11% | +209 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,050 | +4,050 | 0 | 204 | 0.10% | +204 |
| CHENIERE ENERGY INC(LNG) | 1,517 | 1,745 | +228 | 295 | 495 | 0.25% | +200 |
| VANECK ETF TRUST COMMODITY STGY | 17,390 | 15,430 | -1,960 | 918 | 1,117 | 0.57% | +198 |
| VANECK ETF TRUST CLO ETF | 14,865 | 18,171 | +3,306 | 785 | 958 | 0.49% | +173 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 117,141 | 118,161 | +1,020 | 3,538 | 3,708 | 1.90% | +170 |
| EVOLUTION PETE CORP(EPM) | 78,300 | 95,300 | +17,000 | 277 | 436 | 0.22% | +159 |
| JOHNSON & JOHNSON(JNJ) | 2,711 | 2,914 | +203 | 561 | 712 | 0.37% | +151 |
| ALPS ETF TR ALERIAN MLP | 7,532 | 9,504 | +1,972 | 354 | 500 | 0.26% | +146 |
| FIDELITY COVINGTON TRUST | 5,875 | 9,330 | +3,455 | 322 | 468 | 0.24% | +145 |
| ARCHER DANIELS MIDLAND CO | 5,112 | 6,031 | +919 | 294 | 438 | 0.22% | +145 |
| SPDR SERIES TRUST ST STR P500ETF | 3,172 | 5,118 | +1,946 | 254 | 392 | 0.20% | +137 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 0 | 16,857 | +16,857 | 0 | 130 | 0.07% | +130 |
| MEDTRONIC PLC(MDT) | 2,351 | 4,089 | +1,738 | 226 | 354 | 0.18% | +128 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,988 | 2,650 | +662 | 381 | 509 | 0.26% | +128 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,416 | 8,507 | +3,091 | 235 | 362 | 0.19% | +127 |
| DUKE ENERGY CORP NEW(DUK) | 3,225 | 3,808 | +583 | 378 | 499 | 0.26% | +121 |
| PFIZER INC(PFE) | 13,495 | 16,262 | +2,767 | 336 | 457 | 0.23% | +121 |
| ARES COML REAL ESTATE CORP(ACRE) | 0 | 24,816 | +24,816 | 0 | 119 | 0.06% | +119 |
| VOX ROYALTY CORP(VOXR) | 0 | 21,800 | +21,800 | 0 | 114 | 0.06% | +114 |
| AT&T INC(T) | 27,615 | 27,560 | -55 | 686 | 799 | 0.41% | +113 |
| COCA COLA CO(KO) | 5,880 | 6,870 | +990 | 411 | 522 | 0.27% | +111 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,016 | 2,133 | +117 | 613 | 721 | 0.37% | +108 |
| TENAYA THERAPEUTICS INC(TNYA) | 0 | 153,137 | +153,137 | 0 | 106 | 0.05% | +106 |
| OPORTUN FINL CORP(OPRT) | 0 | 22,093 | +22,093 | 0 | 102 | 0.05% | +102 |
| GILEAD SCIENCES INC(GILD) | 5,009 | 5,121 | +112 | 615 | 714 | 0.37% | +99 |
| VANGUARD INTL EQUITY INDEX F | 2,892 | 4,149 | +1,257 | 213 | 312 | 0.16% | +99 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,357 | 19,000 | -357 | 621 | 719 | 0.37% | +98 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 6,240 | 6,240 | 0 | 211 | 304 | 0.16% | +93 |
| CENOVUS ENERGY INC(CVE) | 10,300 | 10,000 | -300 | 174 | 265 | 0.14% | +91 |
| WILLIAMS COS INC(WMB) | 4,808 | 5,210 | +402 | 289 | 379 | 0.19% | +90 |
| SPDR GOLD TR(GLD) | 1,536 | 1,623 | +87 | 609 | 698 | 0.36% | +90 |
| ALBERTSONS COS INC | 71,300 | 76,900 | +5,600 | 1,224 | 1,310 | 0.67% | +86 |
| PROCTER & GAMBLE CO(PG) | 5,697 | 6,220 | +523 | 816 | 898 | 0.46% | +82 |
| META PLATFORMS INC(META) | 628 | 863 | +235 | 415 | 494 | 0.25% | +79 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 58,251 | 66,793 | +8,542 | 2,429 | 2,504 | 1.28% | +75 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 11,753 | +11,753 | 0 | 74 | 0.04% | +74 |
| HORMEL FOODS CORP(HRL) | 11,409 | 15,190 | +3,781 | 270 | 344 | 0.18% | +74 |
| DYNEX CAP INC(DX) | 31,000 | 39,000 | +8,000 | 434 | 498 | 0.26% | +63 |
| MICRON TECHNOLOGY INC(MU) | 1,578 | 1,512 | -66 | 450 | 511 | 0.26% | +60 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 25,191 | 27,362 | +2,171 | 786 | 846 | 0.43% | +60 |
| STANLEY BLACK & DECKER INC(SWK) | 5,477 | 6,542 | +1,065 | 407 | 465 | 0.24% | +58 |
| ILLINOIS TOOL WKS INC(ITW) | 943 | 1,115 | +172 | 232 | 290 | 0.15% | +58 |
| WALMART INC(WMT) | 7,683 | 7,345 | -338 | 856 | 913 | 0.47% | +57 |
| NORTHROP GRUMMAN CORP(NOC) | 513 | 512 | -1 | 293 | 349 | 0.18% | +57 |
| B2GOLD CORP(BTG) | 21,000 | 33,000 | +12,000 | 95 | 149 | 0.08% | +55 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,693 | 6,809 | +1,116 | 266 | 319 | 0.16% | +53 |
| UNIFIED SER TR ABSLUTE SELCT VL | 19,255 | 19,662 | +407 | 690 | 742 | 0.38% | +52 |
| UNITED PARCEL SVCS INC(UPS) | 3,116 | 3,641 | +525 | 309 | 358 | 0.18% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,134 | 8,325 | -809 | 372 | 418 | 0.21% | +46 |
| DEERE & CO(DE) | 469 | 467 | -2 | 218 | 263 | 0.13% | +45 |
| GLOBAL X FDS GLOBAL X COPPER | 3,251 | 3,636 | +385 | 233 | 278 | 0.14% | +44 |
| PHILIP MORRIS INTL INC(PM) | 4,914 | 5,033 | +119 | 788 | 832 | 0.43% | +44 |
| COSTCO WHOLESALE CORPORATION(COST) | 251 | 259 | +8 | 216 | 258 | 0.13% | +42 |
| FIFTH THIRD BANCORP(FITB) | 6,650 | 7,500 | +850 | 311 | 348 | 0.18% | +37 |
| SERVICENOW INC(NOW) | 3,082 | 4,862 | +1,780 | 472 | 508 | 0.26% | +36 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 7,277 | 7,703 | +426 | 247 | 281 | 0.14% | +34 |
| CACI INTL INC(CACI) | 471 | 523 | +52 | 251 | 284 | 0.15% | +33 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 9,121 | 9,925 | +804 | 475 | 509 | 0.26% | +33 |
| TJX COS INC NEW(TJX) | 1,708 | 1,848 | +140 | 262 | 295 | 0.15% | +33 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,186 | 6,662 | +476 | 275 | 304 | 0.16% | +29 |
| JPMORGAN CHASE & CO(JPM) | 2,484 | 2,817 | +333 | 800 | 829 | 0.42% | +28 |
| SPDR SERIES TRUST ST STR P500VAL | 12,195 | 12,733 | +538 | 693 | 720 | 0.37% | +28 |