Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 452,160 | +452,160 | 0 | 29,074 | 16.25% | +29,074 |
| ISHARES TR CORE MSCI EAFE | 43,084 | 155,618 | +112,534 | 3,900 | 15,030 | 8.40% | +11,129 |
| ISHARES TR | 3,564 | 16,853 | +13,289 | 2,328 | 12,621 | 7.05% | +10,293 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 142,330 | +142,330 | 0 | 9,338 | 5.22% | +9,338 |
| ISHARES TR | 7,429 | 20,244 | +12,815 | 1,842 | 6,082 | 3.40% | +4,240 |
| ISHARES TR | 200,401 | 213,388 | +12,987 | 11,381 | 14,598 | 8.16% | +3,217 |
| QXO INC(QXO) | 0 | 136,380 | +136,380 | 0 | 2,357 | 1.32% | +2,357 |
| ALPS ETF TR ALERIAN MLP | 219,454 | 258,127 | +38,673 | 11,552 | 13,384 | 7.48% | +1,832 |
| ISHARES TR ULTRA SHORT DUR | 44,800 | 71,397 | +26,597 | 2,268 | 3,611 | 2.02% | +1,343 |
| ISHARES TR | 0 | 26,230 | +26,230 | 0 | 800 | 0.45% | +800 |
| WORLD GOLD TR(GLDM) | 9,951 | 21,605 | +11,654 | 922 | 1,716 | 0.96% | +794 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 11,992 | +11,992 | 0 | 532 | 0.30% | +532 |
| AMAZON COM INC(AMZN) | 4,938 | 6,003 | +1,065 | 1,028 | 1,431 | 0.80% | +402 |
| APPLE INC(AAPL) | 5,735 | 6,408 | +673 | 1,455 | 1,854 | 1.04% | +399 |
| ISHARES TR | 7,765 | 12,005 | +4,240 | 532 | 914 | 0.51% | +382 |
| ISHARES TR | 0 | 545 | +545 | 0 | 349 | 0.20% | +349 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 548 | 935 | +387 | 357 | 699 | 0.39% | +342 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 2,389 | +2,389 | 0 | 341 | 0.19% | +341 |
| MAPLEBEAR INC(CART) | 0 | 6,890 | +6,890 | 0 | 326 | 0.18% | +326 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,065 | +2,065 | 0 | 324 | 0.18% | +324 |
| BEL FUSE INC | 0 | 958 | +958 | 0 | 319 | 0.18% | +319 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 6,010 | +6,010 | 0 | 287 | 0.16% | +287 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 882 | +882 | 0 | 279 | 0.16% | +279 |
| CHEFS WHSE INC(CHEF) | 0 | 2,802 | +2,802 | 0 | 269 | 0.15% | +269 |
| EXTREME NETWORKS INC(EXTR) | 0 | 8,213 | +8,213 | 0 | 266 | 0.15% | +266 |
| JFROG LTD(FROG) | 0 | 2,919 | +2,919 | 0 | 265 | 0.15% | +265 |
| CATERPILLAR INC(CAT) | 0 | 248 | +248 | 0 | 264 | 0.15% | +264 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 2,245 | +2,245 | 0 | 243 | 0.14% | +243 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 6,752 | +6,752 | 0 | 234 | 0.13% | +234 |
| EA SERIES TRUST ARGENT FOCUSED | 0 | 6,800 | +6,800 | 0 | 227 | 0.13% | +227 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 0 | 2,115 | +2,115 | 0 | 216 | 0.12% | +216 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 6,007 | +6,007 | 0 | 214 | 0.12% | +214 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,235 | +1,235 | 0 | 211 | 0.12% | +211 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 5,368 | +5,368 | 0 | 210 | 0.12% | +210 |
| WSFS FINL CORP(WSFS) | 0 | 2,667 | +2,667 | 0 | 205 | 0.11% | +205 |
| HERC HLDGS INC(HRI) | 0 | 1,410 | +1,410 | 0 | 202 | 0.11% | +202 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 1,572 | +1,572 | 0 | 202 | 0.11% | +202 |
| PROPETRO HLDG CORP(PUMP) | 0 | 11,050 | +11,050 | 0 | 158 | 0.09% | +158 |
| ENPRO INC(NPO) | 1,414 | 1,347 | -67 | 354 | 508 | 0.28% | +153 |
| ALPHABET INC(GOOG) | 1,792 | 1,842 | +50 | 515 | 658 | 0.37% | +143 |
| TESLA INC(TSLA) | 2,740 | 2,740 | 0 | 1,019 | 1,152 | 0.64% | +134 |
| IES HOLDINGS INC(IESC) | 592 | 564 | -28 | 282 | 414 | 0.23% | +132 |
| VANGUARD INDEX FDS | 2,124 | 2,128 | +4 | 681 | 787 | 0.44% | +106 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 5,407 | 5,149 | -258 | 354 | 433 | 0.24% | +79 |
| NVIDIA CORPORATION(NVDA) | 1,665 | 1,799 | +134 | 290 | 360 | 0.20% | +70 |
| GREEN BRICK PARTNERS INC(GRBK) | 4,743 | 4,516 | -227 | 306 | 361 | 0.20% | +56 |
| MODINE MFG CO(MOD) | 1,288 | 1,226 | -62 | 279 | 327 | 0.18% | +48 |
| VSE CORP(VSEC) | 1,128 | 1,074 | -54 | 208 | 245 | 0.14% | +37 |
| VANGUARD STAR FDS | 4,160 | 4,160 | 0 | 321 | 356 | 0.20% | +35 |
| ALPHABET INC(GOOG) | 1,000 | 907 | -93 | 287 | 320 | 0.18% | +34 |
| ISHARES TR | 588 | 588 | 0 | 210 | 241 | 0.13% | +31 |
| CHAMPION HOMES INC(SKY) | 2,849 | 2,713 | -136 | 212 | 239 | 0.13% | +27 |
| MICROSOFT CORP(MSFT) | 997 | 1,043 | +46 | 369 | 389 | 0.22% | +20 |
| EPLUS INC(PLUS) | 4,354 | 4,144 | -210 | 328 | 345 | 0.19% | +17 |
| MEDPACE HLDGS INC(MEDP) | 693 | 660 | -33 | 333 | 350 | 0.20% | +17 |
| SCHWAB STRATEGIC TR | 12,750 | 12,750 | 0 | 391 | 404 | 0.23% | +13 |
| FS KKR CAP CORP(FSK) | 30,000 | 30,000 | 0 | 305 | 315 | 0.18% | +10 |
| GLOBAL X FDS US PFD ETF | 10,475 | 10,475 | 0 | 193 | 196 | 0.11% | +3 |
| RBC BEARINGS INC(RBC) | 724 | 603 | -121 | 393 | 388 | 0.22% | -5 |
| BALCHEM CORP | 1,261 | 1,201 | -60 | 214 | 203 | 0.11% | -11 |
| HOULIHAN LOKEY INC(HLI) | 2,027 | 1,931 | -96 | 291 | 259 | 0.14% | -32 |
| FRANKLIN XRP TRUST(XRPZ) | 11,450 | 11,450 | 0 | 167 | 130 | 0.07% | -37 |
| FABRINET(FN) | 621 | 485 | -136 | 324 | 273 | 0.15% | -51 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,632 | 7,632 | 0 | 403 | 347 | 0.19% | -55 |
| MAGNOLIA OIL & GAS CORP(MGY) | 8,650 | 8,236 | -414 | 273 | 211 | 0.12% | -62 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,057 | 19,872 | -185 | 771 | 662 | 0.37% | -109 |
| DESCARTES SYS GROUP INC(DSGX) | 2,924 | 0 | -2,924 | 209 | 0 | — | -209 |
| RLI CORP(RLI) | 3,683 | 0 | -3,683 | 210 | 0 | — | -210 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 664 | 0 | -664 | 213 | 0 | — | -213 |
| HAMILTON LANE INC(HLNE) | 2,331 | 0 | -2,331 | 232 | 0 | — | -232 |
| GLACIER BANCORP INC NEW(GBCI) | 5,355 | 0 | -5,355 | 239 | 0 | — | -239 |
| ONEMAIN HLDGS INC(OMF) | 4,484 | 0 | -4,484 | 240 | 0 | — | -240 |
| COLLIERS INTL GROUP INC(CIGI) | 2,392 | 0 | -2,392 | 256 | 0 | — | -256 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 27,988 | 27,288 | -700 | 1,652 | 1,393 | 0.78% | -259 |
| FIRSTSERVICE CORP NEW | 1,878 | 0 | -1,878 | 261 | 0 | — | -261 |
| ADDUS HOMECARE CORP | 2,815 | 0 | -2,815 | 264 | 0 | — | -264 |
| MURPHY USA INC(MUSA) | 580 | 0 | -580 | 287 | 0 | — | -287 |
| ARES CAPITAL CORP(ARCC) | 24,103 | 0 | -24,103 | 434 | 0 | — | -434 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 1,992,143 | 1,947,884 | -44,259 | 10,160 | 9,720 | 5.43% | -440 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,992 | 0 | -11,992 | 466 | 0 | — | -466 |
| SPDR GOLD TR(GLD) | 100,203 | 101,202 | +999 | 43,116 | 37,281 | 20.84% | -5,836 |
| LISTED FDS TR ROUN MA SEVE ETF | 346,177 | 0 | -346,177 | 20,057 | 0 | — | -20,057 |