Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 98,648 | 138,914 | +40,266 | 9,014 | 12,730 | 4.22% | +3,716 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,082 | +15,082 | 0 | 3,222 | 1.07% | +3,222 |
| MICRON TECHNOLOGY INC(MU) | 4,188 | 12,967 | +8,779 | 1,195 | 4,381 | 1.45% | +3,186 |
| CATERPILLAR INC(CAT) | 1,469 | 5,504 | +4,035 | 842 | 3,899 | 1.29% | +3,058 |
| NEWMONT CORP(NEM) | 0 | 27,615 | +27,615 | 0 | 2,989 | 0.99% | +2,989 |
| JOHNSON & JOHNSON(JNJ) | 4,137 | 14,838 | +10,701 | 856 | 3,627 | 1.20% | +2,771 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 16,095 | +16,095 | 0 | 2,769 | 0.92% | +2,769 |
| ALPHABET INC(GOOG) | 8,684 | 17,913 | +9,229 | 2,718 | 5,151 | 1.71% | +2,433 |
| MARRIOTT INTL INC NEW(MAR) | 20,421 | 26,353 | +5,932 | 6,335 | 8,619 | 2.86% | +2,284 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 125,846 | 170,897 | +45,051 | 6,258 | 8,507 | 2.82% | +2,249 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 122,327 | 165,111 | +42,784 | 6,256 | 8,426 | 2.80% | +2,170 |
| CENTERRA GOLD INC(CGAU) | 0 | 111,765 | +111,765 | 0 | 1,988 | 0.66% | +1,988 |
| BEL FUSE INC | 0 | 9,416 | +9,416 | 0 | 1,864 | 0.62% | +1,864 |
| SIRIUSPOINT LTD(SPNT) | 0 | 78,974 | +78,974 | 0 | 1,701 | 0.56% | +1,701 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 21,330 | +21,330 | 0 | 1,205 | 0.40% | +1,205 |
| CIENA CORP(CIEN) | 0 | 2,977 | +2,977 | 0 | 1,156 | 0.38% | +1,156 |
| TAPESTRY INC(TPR) | 0 | 8,076 | +8,076 | 0 | 1,140 | 0.38% | +1,140 |
| TECHNIPFMC PLC(FTI) | 0 | 16,121 | +16,121 | 0 | 1,114 | 0.37% | +1,114 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 62,815 | +62,815 | 0 | 1,019 | 0.34% | +1,019 |
| WESTERN DIGITAL CORP(WDC) | 5,638 | 7,342 | +1,704 | 971 | 1,986 | 0.66% | +1,015 |
| ATI INC(ATI) | 0 | 6,939 | +6,939 | 0 | 1,009 | 0.33% | +1,009 |
| HCI GROUP INC | 0 | 6,038 | +6,038 | 0 | 934 | 0.31% | +934 |
| WALMART INC(WMT) | 28,719 | 32,444 | +3,725 | 3,200 | 4,032 | 1.34% | +833 |
| RED VIOLET INC(RDVT) | 0 | 21,341 | +21,341 | 0 | 738 | 0.24% | +738 |
| CONSTELLIUM SE(CSTM) | 0 | 27,815 | +27,815 | 0 | 684 | 0.23% | +684 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 14,063 | +14,063 | 0 | 677 | 0.22% | +677 |
| GENERAL MTRS CO(GM) | 0 | 8,013 | +8,013 | 0 | 597 | 0.20% | +597 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 0 | 29,002 | +29,002 | 0 | 595 | 0.20% | +595 |
| PIMCO ETF TR MULTISECTOR BD | 422,423 | 452,808 | +30,385 | 11,270 | 11,864 | 3.94% | +593 |
| EXELIXIS INC(EXEL) | 0 | 13,476 | +13,476 | 0 | 578 | 0.19% | +578 |
| PIMCO ETF TR ULTR SH GO AC FD | 17,813 | 23,470 | +5,657 | 1,795 | 2,370 | 0.79% | +575 |
| BUNGE GLOBAL SA(BG) | 0 | 4,512 | +4,512 | 0 | 574 | 0.19% | +574 |
| FORTUNA MNG CORP(FSM) | 0 | 55,513 | +55,513 | 0 | 551 | 0.18% | +551 |
| CALIFORNIA BANCORP(BCAL) | 0 | 29,471 | +29,471 | 0 | 522 | 0.17% | +522 |
| GLOBAL X FDS 1 3 MO T BI ET | 16,473 | 21,413 | +4,940 | 1,649 | 2,149 | 0.71% | +500 |
| VERTIV HOLDINGS CO(VRT) | 5,602 | 5,608 | +6 | 908 | 1,405 | 0.47% | +498 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 28,292 | +28,292 | 0 | 497 | 0.16% | +497 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 4,357 | +4,357 | 0 | 433 | 0.14% | +433 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 65,054 | +65,054 | 0 | 428 | 0.14% | +428 |
| LENDINGCLUB ISSUANCE TR SER(HAPN) | 0 | 28,405 | +28,405 | 0 | 407 | 0.13% | +407 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 61,667 | 68,726 | +7,059 | 3,119 | 3,462 | 1.15% | +343 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 213,337 | 229,983 | +16,646 | 4,443 | 4,777 | 1.58% | +335 |
| RTX CORPORATION(RTX) | 18,338 | 19,042 | +704 | 3,363 | 3,673 | 1.22% | +310 |
| NORTHERN TR CORP(NTRS) | 4,767 | 6,865 | +2,098 | 651 | 958 | 0.32% | +307 |
| HANOVER INS GROUP INC(THG) | 2,871 | 4,711 | +1,840 | 525 | 817 | 0.27% | +292 |
| CISCO SYS INC(CSCO) | 39,026 | 42,136 | +3,110 | 3,006 | 3,269 | 1.08% | +263 |
| GLOBUS MED INC(GMED) | 6,265 | 9,393 | +3,128 | 547 | 809 | 0.27% | +262 |
| ANGLOGOLD ASHANTI PLC(AU) | 10,176 | 11,461 | +1,285 | 868 | 1,116 | 0.37% | +248 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 12,530 | 15,518 | +2,988 | 806 | 1,041 | 0.35% | +235 |
| LITTELFUSE INC(LFUS) | 2,022 | 2,199 | +177 | 511 | 746 | 0.25% | +235 |
| ASTRAZENECA PLC(AZN) | 0 | 1,179 | +1,179 | 0 | 233 | 0.08% | +233 |
| KINROSS GOLD CORP(KGC) | 0 | 7,441 | +7,441 | 0 | 227 | 0.08% | +227 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 13,650 | 21,128 | +7,478 | 1,041 | 1,247 | 0.41% | +207 |
| BITWISE BITCOIN ETF TR(BITB) | 25,674 | 38,053 | +12,379 | 1,221 | 1,401 | 0.46% | +180 |
| EVERUS CONSTR GROUP(ECG) | 10,333 | 9,002 | -1,331 | 884 | 1,063 | 0.35% | +179 |
| SEI INVTS CO(SEIC) | 6,390 | 8,870 | +2,480 | 524 | 696 | 0.23% | +172 |
| QUANTA SVCS INC | 1,337 | 1,329 | -8 | 564 | 730 | 0.24% | +165 |
| ALLSTATE CORP(ALL) | 4,363 | 5,049 | +686 | 908 | 1,047 | 0.35% | +139 |
| OSHKOSH CORP(OSK) | 3,505 | 3,813 | +308 | 440 | 561 | 0.19% | +121 |
| IAMGOLD CORP(IAG) | 12,232 | 16,024 | +3,792 | 202 | 302 | 0.10% | +100 |
| ISHARES ETHEREUM TR(ETHA) | 20,082 | 34,476 | +14,394 | 450 | 546 | 0.18% | +95 |
| CASEYS GEN STORES INC(CASY) | 469 | 469 | 0 | 259 | 342 | 0.11% | +82 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 16,113 | 26,740 | +10,627 | 452 | 531 | 0.18% | +79 |
| EMCOR GROUP INC(EME) | 924 | 871 | -53 | 565 | 643 | 0.21% | +78 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,901 | 1,904 | +3 | 578 | 643 | 0.21% | +66 |
| POPULAR INC(BPOP) | 5,933 | 5,974 | +41 | 739 | 802 | 0.27% | +63 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 41,973 | 29,423 | -12,550 | 1,568 | 1,627 | 0.54% | +59 |
| ATRENEW INC(RERE) | 251,740 | 296,399 | +44,659 | 1,334 | 1,390 | 0.46% | +56 |
| MSC INDL DIRECT INC(MSM) | 6,844 | 6,839 | -5 | 576 | 631 | 0.21% | +55 |
| GE AEROSPACE(GE) | 28,203 | 30,720 | +2,517 | 8,687 | 8,717 | 2.89% | +30 |
| EXXON MOBIL CORP | 1,728 | 1,333 | -395 | 208 | 226 | 0.08% | +18 |
| CF INDUSTRIES HOLD(CF) | 7,555 | 4,592 | -2,963 | 584 | 596 | 0.20% | +12 |
| ISHARES TR | 8,533 | 8,533 | 0 | 821 | 830 | 0.28% | +8 |
| PIMCO ETF TR ENHAN SHRT MA AC | 16,713 | 16,751 | +38 | 1,677 | 1,685 | 0.56% | +8 |
| HALOZYME THERAPEUTICS INC(HALO) | 6,837 | 7,234 | +397 | 460 | 468 | 0.16% | +7 |
| ISHARES TR ESG AWR MSCI USA | 3,038 | 3,216 | +178 | 453 | 455 | 0.15% | +2 |
| VANGUARD INDEX FDS | 778 | 776 | -2 | 235 | 235 | 0.08% | -0 |
| PIMCO ETF TR 0-5 HIGH YIELD | 26,099 | 26,520 | +421 | 2,475 | 2,474 | 0.82% | -1 |
| ISHARES TR MSCI USA QLT FCT | 1,233 | 1,230 | -3 | 245 | 236 | 0.08% | -9 |
| FORD MTR CO(F) | 12,462 | 12,412 | -50 | 164 | 143 | 0.05% | -20 |
| US BANCORP(USB) | 16,875 | 16,855 | -20 | 900 | 877 | 0.29% | -24 |
| GOLDMAN SACHS GROUP INC(GS) | 870 | 872 | +2 | 765 | 738 | 0.24% | -27 |
| ISHARES TR CORE UNIVRSL USD | 12,406 | 11,830 | -576 | 577 | 546 | 0.18% | -31 |
| ISHARES TR | 5,297 | 5,297 | 0 | 788 | 754 | 0.25% | -33 |
| JPMORGAN CHASE & CO(JPM) | 1,227 | 1,222 | -5 | 395 | 359 | 0.12% | -36 |
| UNITED RENTALS INC(URI) | 534 | 543 | +9 | 432 | 396 | 0.13% | -37 |
| EXP WORLD HLDGS INC(AGNT) | 13,805 | 13,805 | 0 | 125 | 83 | 0.03% | -42 |
| SPDR SERIES TRUST ST STR P500ETF | 8,103 | 7,915 | -188 | 650 | 606 | 0.20% | -44 |
| EVERCORE INC(EVR) | 1,561 | 1,630 | +69 | 531 | 487 | 0.16% | -45 |
| DILLARDS INC(DDS) | 1,327 | 1,327 | 0 | 805 | 759 | 0.25% | -45 |
| PROCTER & GAMBLE CO(PG) | 1,896 | 1,531 | -365 | 272 | 221 | 0.07% | -51 |
| ISHARES TR | 4,334 | 3,786 | -548 | 413 | 359 | 0.12% | -53 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,111 | 3,073 | -38 | 787 | 730 | 0.24% | -57 |
| ASML HLDG NV N Y REGISTRY SHS | 724 | 539 | -185 | 775 | 712 | 0.24% | -63 |
| ENCOMPASS HEALTH CORP(EHC) | 6,084 | 5,965 | -119 | 646 | 577 | 0.19% | -69 |
| GRAND CANYON ED INC(LOPE) | 3,578 | 3,086 | -492 | 595 | 525 | 0.17% | -70 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,955 | 2,405 | -550 | 475 | 399 | 0.13% | -76 |
| ISHARES TR | 1,677 | 1,677 | 0 | 794 | 715 | 0.24% | -79 |
| ISHARES TR US TREAS BD ETF | 32,466 | 29,161 | -3,305 | 748 | 668 | 0.22% | -79 |
| COSTCO WHOLESALE CORPORATION(COST) | 346 | 219 | -127 | 299 | 218 | 0.07% | -80 |