Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 92,455 | 100,203 | +7,748 | 36,641 | 43,116 | 34.24% | +6,475 |
| ISHARES TR CORE MSCI EAFE | 0 | 43,084 | +43,084 | 0 | 3,900 | 3.10% | +3,900 |
| ALPS ETF TR ALERIAN MLP | 221,153 | 219,454 | -1,699 | 10,399 | 11,552 | 9.17% | +1,153 |
| WORLD GOLD TR(GLDM) | 0 | 9,951 | +9,951 | 0 | 922 | 0.73% | +922 |
| ISHARES TR | 192,106 | 200,401 | +8,295 | 10,510 | 11,381 | 9.04% | +871 |
| ISHARES TR ULTRA SHORT DUR | 28,025 | 44,800 | +16,775 | 1,418 | 2,268 | 1.80% | +850 |
| ISHARES TR | 2,260 | 3,564 | +1,304 | 1,548 | 2,328 | 1.85% | +780 |
| VANGUARD INDEX FDS | 0 | 2,124 | +2,124 | 0 | 681 | 0.54% | +681 |
| SCHWAB STRATEGIC TR | 0 | 12,750 | +12,750 | 0 | 391 | 0.31% | +391 |
| VANGUARD STAR FDS | 0 | 4,160 | +4,160 | 0 | 321 | 0.25% | +321 |
| ISHARES TR | 3,500 | 7,765 | +4,265 | 235 | 532 | 0.42% | +297 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 8,650 | +8,650 | 0 | 273 | 0.22% | +273 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 5,355 | +5,355 | 0 | 239 | 0.19% | +239 |
| ISHARES TR | 6,572 | 7,429 | +857 | 1,618 | 1,842 | 1.46% | +224 |
| BALCHEM CORP | 0 | 1,261 | +1,261 | 0 | 214 | 0.17% | +214 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 664 | +664 | 0 | 213 | 0.17% | +213 |
| GLOBAL X FDS US PFD ETF | 0 | 10,475 | +10,475 | 0 | 193 | 0.15% | +193 |
| MODINE MFG CO(MOD) | 1,610 | 1,288 | -322 | 215 | 279 | 0.22% | +64 |
| MURPHY USA INC(MUSA) | 599 | 580 | -19 | 242 | 287 | 0.23% | +45 |
| IES HOLDINGS INC(IESC) | 621 | 592 | -29 | 242 | 282 | 0.22% | +40 |
| ENPRO INC(NPO) | 1,481 | 1,414 | -67 | 317 | 354 | 0.28% | +37 |
| FABRINET(FN) | 650 | 621 | -29 | 296 | 324 | 0.26% | +28 |
| VSE CORP(VSEC) | 1,182 | 1,128 | -54 | 204 | 208 | 0.17% | +4 |
| RBC BEARINGS INC(RBC) | 872 | 724 | -148 | 391 | 393 | 0.31% | +2 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 5,663 | 5,407 | -256 | 357 | 354 | 0.28% | -3 |
| GREEN BRICK PARTNERS INC(GRBK) | 4,969 | 4,743 | -226 | 311 | 306 | 0.24% | -6 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,992 | 11,992 | 0 | 475 | 466 | 0.37% | -9 |
| ISHARES TR | 588 | 588 | 0 | 220 | 210 | 0.17% | -10 |
| ALPHABET INC(GOOG) | 1,000 | 1,000 | 0 | 314 | 287 | 0.23% | -27 |
| RLI CORP(RLI) | 3,800 | 3,683 | -117 | 243 | 210 | 0.17% | -33 |
| CHAMPION HOMES INC(SKY) | 2,983 | 2,849 | -134 | 252 | 212 | 0.17% | -40 |
| FIRSTSERVICE CORP NEW | 1,938 | 1,878 | -60 | 301 | 261 | 0.21% | -40 |
| ADDUS HOMECARE CORP | 2,950 | 2,815 | -135 | 317 | 264 | 0.21% | -53 |
| NVIDIA CORPORATION(NVDA) | 1,855 | 1,665 | -190 | 346 | 290 | 0.23% | -56 |
| DESCARTES SYS GROUP INC(DSGX) | 3,064 | 2,924 | -140 | 269 | 209 | 0.17% | -59 |
| FRANKLIN XRP TRUST(XRPZ) | 11,450 | 11,450 | 0 | 228 | 167 | 0.13% | -61 |
| ALPHABET INC(GOOG) | 1,849 | 1,792 | -57 | 579 | 515 | 0.41% | -63 |
| EPLUS INC(PLUS) | 4,562 | 4,354 | -208 | 400 | 328 | 0.26% | -72 |
| MEDPACE HLDGS INC(MEDP) | 727 | 693 | -34 | 408 | 333 | 0.26% | -76 |
| HOULIHAN LOKEY INC(HLI) | 2,123 | 2,027 | -96 | 370 | 291 | 0.23% | -79 |
| HAMILTON LANE INC(HLNE) | 2,406 | 2,331 | -75 | 323 | 232 | 0.18% | -91 |
| COLLIERS INTL GROUP INC(CIGI) | 2,505 | 2,392 | -113 | 368 | 256 | 0.20% | -113 |
| MICROSOFT CORP(MSFT) | 1,018 | 997 | -21 | 492 | 369 | 0.29% | -123 |
| AMAZON COM INC(AMZN) | 5,197 | 4,938 | -259 | 1,200 | 1,028 | 0.82% | -171 |
| APPLE INC(AAPL) | 6,100 | 5,735 | -365 | 1,659 | 1,455 | 1.16% | -203 |
| ONEMAIN HLDGS INC(OMF) | 6,732 | 4,484 | -2,248 | 455 | 240 | 0.19% | -215 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 838 | 548 | -290 | 572 | 357 | 0.28% | -215 |
| ASBURY AUTOMOTIVE GROUP INC | 963 | 0 | -963 | 224 | 0 | — | -224 |
| HERC HLDGS INC(HRI) | 1,531 | 0 | -1,531 | 227 | 0 | — | -227 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 7,278 | 0 | -7,278 | 282 | 0 | — | -282 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 26,246 | 27,988 | +1,742 | 2,001 | 1,652 | 1.31% | -349 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 11,793 | 7,632 | -4,161 | 806 | 403 | 0.32% | -404 |
| FIRST FINL BANKSHARES INC(FFIN) | 17,400 | 0 | -17,400 | 520 | 0 | — | -520 |
| TESLA INC(TSLA) | 3,567 | 2,740 | -827 | 1,605 | 1,019 | 0.81% | -586 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,885 | 20,057 | -9,828 | 1,484 | 771 | 0.61% | -713 |
| FS KKR CAP CORP(FSK) | 157,481 | 30,000 | -127,481 | 2,332 | 305 | 0.24% | -2,027 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 2,072,555 | 1,992,143 | -80,412 | 13,057 | 10,160 | 8.07% | -2,897 |
| EA SERIES TRUST ARGENT MID CAP | 141,917 | 0 | -141,917 | 4,759 | 0 | — | -4,759 |
| GLOBAL X FDS ARTIFICIAL ETF | 104,490 | 0 | -104,490 | 5,314 | 0 | — | -5,314 |
| ARES CAPITAL CORP(ARCC) | 485,910 | 24,103 | -461,807 | 9,830 | 434 | 0.34% | -9,396 |
| LISTED FDS TR ROUN MA SEVE ETF | 502,010 | 346,177 | -155,833 | 33,113 | 20,057 | 15.93% | -13,055 |