Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 101,202 | 98,917 | -2,285 | $37.28M | $37.67M | 20.07% | +$391.0K |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 452,160 | 436,839 | -15,321 | $29.07M | $31.32M | 16.68% | +$2.24M |
| Ishares TrCORE S P500 ETF | 16,853 | 20,983 | +4,130 | $12.62M | $16.07M | 8.56% | +$3.45M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 155,618 | 156,222 | +604 | $15.03M | $15.13M | 8.06% | +$105.2K |
| Ishares TrMSCI Emerging Markets ETF | 213,388 | 215,020 | +1,632 | $14.60M | $14.36M | 7.65% | -$236.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 258,127 | 263,629 | +5,502 | $13.38M | $13.67M | 7.29% | +$290.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 142,330 | 138,575 | -3,755 | $9.34M | $9.03M | 4.81% | -$308.7K |
| FS Credit Opportunities Corp.(FSCO) | 1,947,884 | 1,699,744 | -248,140 | $9.72M | $8.77M | 4.67% | -$949.3K |
| Ishares TrRUSSELL 2000 ETF | 20,244 | 20,443 | +199 | $6.08M | $5.68M | 3.03% | -$401.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 85,619 | +85,619 | $0 | $5.27M | 2.81% | +$5.27M |
| NVIDIA Corporation(NVDA) | 1,799 | 13,894 | +12,095 | $359.9K | $3.17M | 1.69% | +$2.81M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 71,397 | 51,937 | -19,460 | $3.61M | $2.62M | 1.39% | -$993.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 21,605 | 30,731 | +9,126 | $1.72M | $2.53M | 1.35% | +$809.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 27,288 | 29,388 | +2,100 | $1.39M | $2.13M | 1.14% | +$741.7K |
| Apple Inc.(AAPL) | 6,408 | 6,404 | -4 | $1.85M | $2.13M | 1.14% | +$278.4K |
| Amazon.com, Inc.(AMZN) | 6,003 | 6,260 | +257 | $1.43M | $1.56M | 0.83% | +$128.9K |
| Alphabet Inc.CL A(GOOG) | 1,842 | 3,681 | +1,839 | $658.4K | $1.27M | 0.67% | +$608.3K |
| Ishares TrMSCI All Country World Index ex US | 12,005 | 16,090 | +4,085 | $913.7K | $1.22M | 0.65% | +$303.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 19,872 | 25,662 | +5,790 | $661.5K | $1.21M | 0.65% | +$553.3K |
| Tesla, Inc.(TSLA) | 2,740 | 2,740 | 0 | $1.15M | $972.2K | 0.52% | -$180.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,128 | 2,128 | 0 | $787.4K | $796.4K | 0.42% | +$8.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 935 | 1,042 | +107 | $698.5K | $794.3K | 0.42% | +$95.8K |
| Ishares TrPFD AND INCM SEC | 26,230 | 26,230 | 0 | $799.8K | $773.8K | 0.41% | -$26.0K |
| Space Exploration Techn CorpCL A | 1,235 | 5,107 | +3,872 | $211.0K | $770.4K | 0.41% | +$559.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 7,632 | 10,572 | +2,940 | $347.4K | $682.9K | 0.36% | +$335.4K |
| Microsoft Corporation(MSFT) | 1,043 | 998 | -45 | $389.1K | $512.0K | 0.27% | +$122.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,750 | 12,801 | +51 | $404.3K | $416.4K | 0.22% | +$12.1K |
| Enpro Inc.(NPO) | 1,347 | 1,268 | -79 | $507.7K | $388.3K | 0.21% | -$119.4K |
| Ishares TrISHARES SEMICDTR | 545 | 670 | +125 | $349.2K | $381.0K | 0.20% | +$31.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,065 | 2,285 | +220 | $324.1K | $360.7K | 0.19% | +$36.6K |
| Vanguard Star FdsVG TL INTL STK F | 4,160 | 4,160 | 0 | $355.6K | $353.4K | 0.19% | -$2.2K |
| ePlus inc.(PLUS) | 4,144 | 3,911 | -233 | $344.9K | $352.0K | 0.19% | +$7.1K |
| IES Holdings, Inc.(IESC) | 564 | 1,064 | +500 | $414.3K | $341.6K | 0.18% | -$72.7K |
| Alphabet Inc.CL C(GOOG) | 907 | 916 | +9 | $320.5K | $312.1K | 0.17% | -$8.4K |
| Maplebear Inc.(CART) | 6,890 | 6,890 | 0 | $326.2K | $297.1K | 0.16% | -$29.1K |
| The Chefs' Warehouse, Inc.(CHEF) | 2,802 | 2,639 | -163 | $269.3K | $296.0K | 0.16% | +$26.7K |
| RBC Bearings Incorporated(RBC) | 603 | 568 | -35 | $388.4K | $283.6K | 0.15% | -$104.8K |
| Green Brick Partners, Inc.(GRBK) | 4,516 | 4,255 | -261 | $361.5K | $281.3K | 0.15% | -$80.2K |
| JFrog Ltd.(FROG) | 2,919 | 2,749 | -170 | $265.3K | $266.8K | 0.14% | +$1.5K |
| Ligand Pharmaceuticals Incorporated(LGND) | 882 | 831 | -51 | $278.8K | $259.6K | 0.14% | -$19.2K |
| Ishares TrRUS 1000 ETF | 588 | 588 | 0 | $240.8K | $244.7K | 0.13% | +$3.9K |
| Houlihan Lokey, Inc.CL A(HLI) | 1,931 | 1,801 | -130 | $259.0K | $227.5K | 0.12% | -$31.5K |
| Bel Fuse IncCL B | 958 | 902 | -56 | $319.1K | $220.2K | 0.12% | -$98.9K |
| Champion Homes, Inc.(SKY) | 2,713 | 2,529 | -184 | $239.1K | $216.7K | 0.12% | -$22.3K |
| Liquidity Services, Inc.(LQDT) | 5,368 | 5,056 | -312 | $210.0K | $216.5K | 0.12% | +$6.6K |
| Modine Manufacturing Company(MOD) | 1,226 | 1,155 | -71 | $327.4K | $216.2K | 0.12% | -$111.2K |
| First Financial Bankshares, Inc.(FFIN) | 6,752 | 6,752 | 0 | $233.6K | $214.3K | 0.11% | -$19.3K |
| Bread Financial Holdings Inc | 2,245 | 2,114 | -131 | $243.2K | $206.6K | 0.11% | -$36.6K |
| Element Solutions Inc(ESI) | 6,010 | 5,660 | -350 | $287.0K | $205.3K | 0.11% | -$81.6K |
| Ea Series TrustARGENT FOCUSED ARGENT FOCUSED | 6,800 | 6,800 | 0 | $226.6K | $204.3K | 0.11% | -$22.3K |
| Caterpillar Inc.(CAT) | 248 | 248 | 0 | $264.2K | $201.3K | 0.11% | -$62.8K |
| Franklin XRP ETFFRANKLIN XRP ETF(XRPZ) | 11,450 | 11,450 | 0 | $130.0K | $185.3K | 0.10% | +$55.3K |
| Global X FdsUS PFD ETF US PFD ETF | 10,475 | 10,475 | 0 | $195.8K | $184.4K | 0.10% | -$11.4K |
| InnovAge Holding Corp.(INNV) | 0 | 17,649 | +17,649 | $0 | $155.3K | 0.08% | +$155.3K |
| ProPetro Holding Corp.(PUMP) | 11,050 | 10,407 | -643 | $158.5K | $92.0K | 0.05% | -$66.5K |
| Atlanticus Holdings Corporation(ATLC) | 2,115 | 0 | -2,115 | $216.3K | $0 | — | -$216.3K |
| Balchem Corp | 1,201 | 0 | -1,201 | $202.9K | $0 | — | -$202.9K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 11,992 | 0 | -11,992 | $532.0K | $0 | — | -$532.0K |
| Extreme Networks, Inc.(EXTR) | 8,213 | 0 | -8,213 | $265.9K | $0 | — | -$265.9K |
| FabrinetSHS(FN) | 485 | 0 | -485 | $272.6K | $0 | — | -$272.6K |
| Federal Signal Corporation(FSS) | 1,572 | 0 | -1,572 | $202.0K | $0 | — | -$202.0K |
| FS KKR Capital Corp.(FSK) | 30,000 | 0 | -30,000 | $315.0K | $0 | — | -$315.0K |
| Herc Holdings Inc.(HRI) | 1,410 | 0 | -1,410 | $202.1K | $0 | — | -$202.1K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 8,236 | 0 | -8,236 | $210.7K | $0 | — | -$210.7K |
| Medpace Holdings, Inc.(MEDP) | 660 | 0 | -660 | $349.5K | $0 | — | -$349.5K |
| Perimeter Solutions, Inc.(PRM) | 6,007 | 0 | -6,007 | $214.2K | $0 | — | -$214.2K |
| QXO, Inc.(QXO) | 136,380 | 0 | -136,380 | $2.36M | $0 | — | -$2.36M |
| Ultra Clean Holdings, Inc.(UCTT) | 2,389 | 0 | -2,389 | $340.6K | $0 | — | -$340.6K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 5,149 | 0 | -5,149 | $432.8K | $0 | — | -$432.8K |
| VSE Corporation(VSEC) | 1,074 | 0 | -1,074 | $245.4K | $0 | — | -$245.4K |
| WSFS Financial Corporation(WSFS) | 2,667 | 0 | -2,667 | $204.6K | $0 | — | -$204.6K |