Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 92,455 | 100,203 | +7,748 | $36.64M | $43.12M | 34.24% | +$6.48M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 502,010 | 346,177 | -155,833 | $33.11M | $20.06M | 15.93% | -$13.06M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 221,153 | 219,454 | -1,699 | $10.40M | $11.55M | 9.17% | +$1.15M |
| Ishares TrMSCI Emerging Markets ETF | 192,106 | 200,401 | +8,295 | $10.51M | $11.38M | 9.04% | +$870.7K |
| FS Credit Opportunities Corp.(FSCO) | 2,072,555 | 1,992,143 | -80,412 | $13.06M | $10.16M | 8.07% | -$2.90M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 43,084 | +43,084 | $0 | $3.90M | 3.10% | +$3.90M |
| Ishares TrCORE S P500 ETF | 2,260 | 3,564 | +1,304 | $1.55M | $2.33M | 1.85% | +$780.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 28,025 | 44,800 | +16,775 | $1.42M | $2.27M | 1.80% | +$850.3K |
| Ishares TrRUSSELL 2000 ETF | 6,572 | 7,429 | +857 | $1.62M | $1.84M | 1.46% | +$224.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 26,246 | 27,988 | +1,742 | $2.00M | $1.65M | 1.31% | -$348.6K |
| Apple Inc.(AAPL) | 6,100 | 5,735 | -365 | $1.66M | $1.46M | 1.16% | -$203.1K |
| Amazon.com, Inc.(AMZN) | 5,197 | 4,938 | -259 | $1.20M | $1.03M | 0.82% | -$171.1K |
| Tesla, Inc.(TSLA) | 3,567 | 2,740 | -827 | $1.60M | $1.02M | 0.81% | -$585.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 9,951 | +9,951 | $0 | $922.4K | 0.73% | +$922.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 29,885 | 20,057 | -9,828 | $1.48M | $770.6K | 0.61% | -$713.2K |
| Vanguard Index FdsTotal Stock Market | 0 | 2,124 | +2,124 | $0 | $681.4K | 0.54% | +$681.4K |
| Ishares TrMSCI All Country World Index ex US | 3,500 | 7,765 | +4,265 | $235.0K | $531.7K | 0.42% | +$296.7K |
| Alphabet Inc.CL A(GOOG) | 1,849 | 1,792 | -57 | $578.8K | $515.4K | 0.41% | -$63.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 11,992 | 11,992 | 0 | $474.8K | $466.0K | 0.37% | -$8.8K |
| Ares Capital Corporation(ARCC) | 485,910 | 24,103 | -461,807 | $9.83M | $434.3K | 0.34% | -$9.40M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 11,793 | 7,632 | -4,161 | $806.2K | $402.7K | 0.32% | -$403.5K |
| RBC Bearings Incorporated(RBC) | 872 | 724 | -148 | $391.0K | $393.2K | 0.31% | +$2.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 12,750 | +12,750 | $0 | $391.2K | 0.31% | +$391.2K |
| Microsoft Corporation(MSFT) | 1,018 | 997 | -21 | $492.4K | $369.1K | 0.29% | -$123.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 838 | 548 | -290 | $571.9K | $356.5K | 0.28% | -$215.4K |
| Enpro Inc.(NPO) | 1,481 | 1,414 | -67 | $317.1K | $354.4K | 0.28% | +$37.3K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 5,663 | 5,407 | -256 | $357.3K | $354.1K | 0.28% | -$3.2K |
| Medpace Holdings, Inc.(MEDP) | 727 | 693 | -34 | $408.3K | $332.8K | 0.26% | -$75.5K |
| ePlus inc.(PLUS) | 4,562 | 4,354 | -208 | $400.1K | $327.6K | 0.26% | -$72.4K |
| FabrinetSHS(FN) | 650 | 621 | -29 | $295.9K | $323.9K | 0.26% | +$27.9K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 4,160 | +4,160 | $0 | $320.8K | 0.25% | +$320.8K |
| Green Brick Partners, Inc.(GRBK) | 4,969 | 4,743 | -226 | $311.4K | $305.7K | 0.24% | -$5.7K |
| FS KKR Capital Corp.(FSK) | 157,481 | 30,000 | -127,481 | $2.33M | $305.4K | 0.24% | -$2.03M |
| Houlihan Lokey, Inc.CL A(HLI) | 2,123 | 2,027 | -96 | $369.8K | $291.1K | 0.23% | -$78.7K |
| NVIDIA Corporation(NVDA) | 1,855 | 1,665 | -190 | $346.1K | $290.3K | 0.23% | -$55.8K |
| Alphabet Inc.CL C(GOOG) | 1,000 | 1,000 | 0 | $313.8K | $286.9K | 0.23% | -$26.9K |
| Murphy USA Inc.(MUSA) | 599 | 580 | -19 | $241.7K | $286.5K | 0.23% | +$44.8K |
| IES Holdings, Inc.(IESC) | 621 | 592 | -29 | $241.6K | $282.1K | 0.22% | +$40.5K |
| Modine Manufacturing Company(MOD) | 1,610 | 1,288 | -322 | $215.0K | $279.1K | 0.22% | +$64.2K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 0 | 8,650 | +8,650 | $0 | $273.1K | 0.22% | +$273.1K |
| Addus Homecare Corp | 2,950 | 2,815 | -135 | $316.8K | $263.6K | 0.21% | -$53.2K |
| Firstservice Corp New | 1,938 | 1,878 | -60 | $301.4K | $260.9K | 0.21% | -$40.5K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 2,505 | 2,392 | -113 | $368.3K | $255.7K | 0.20% | -$112.6K |
| OneMain Holdings, Inc.(OMF) | 6,732 | 4,484 | -2,248 | $454.7K | $239.8K | 0.19% | -$214.9K |
| Glacier Bancorp, Inc.(GBCI) | 0 | 5,355 | +5,355 | $0 | $239.2K | 0.19% | +$239.2K |
| Hamilton Lane IncorporatedCL A(HLNE) | 2,406 | 2,331 | -75 | $323.1K | $231.7K | 0.18% | -$91.4K |
| Balchem Corp | 0 | 1,261 | +1,261 | $0 | $213.7K | 0.17% | +$213.7K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 0 | 664 | +664 | $0 | $213.4K | 0.17% | +$213.4K |
| Champion Homes, Inc.(SKY) | 2,983 | 2,849 | -134 | $252.1K | $211.9K | 0.17% | -$40.2K |
| RLI Corp.(RLI) | 3,800 | 3,683 | -117 | $243.1K | $210.1K | 0.17% | -$33.0K |
| Ishares TrRUS 1000 ETF | 588 | 588 | 0 | $219.6K | $209.7K | 0.17% | -$9.9K |
| The Descartes Systems Group Inc.(DSGX) | 3,064 | 2,924 | -140 | $268.6K | $209.2K | 0.17% | -$59.3K |
| VSE Corporation(VSEC) | 1,182 | 1,128 | -54 | $204.2K | $208.0K | 0.17% | +$3.8K |
| Global X FdsUS PFD ETF US PFD ETF | 0 | 10,475 | +10,475 | $0 | $192.7K | 0.15% | +$192.7K |
| Franklin XRP ETFFRANKLIN XRP ETF(XRPZ) | 11,450 | 11,450 | 0 | $228.0K | $167.1K | 0.13% | -$60.9K |
| Asbury Automotive Group Inc | 963 | 0 | -963 | $223.9K | $0 | — | -$223.9K |
| Ea Series TrustARGENT MID CAP ARGENT MID CAP | 141,917 | 0 | -141,917 | $4.76M | $0 | — | -$4.76M |
| First Financial Bankshares, Inc.(FFIN) | 17,400 | 0 | -17,400 | $519.7K | $0 | — | -$519.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 104,490 | 0 | -104,490 | $5.31M | $0 | — | -$5.31M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 7,278 | 0 | -7,278 | $281.9K | $0 | — | -$281.9K |
| Herc Holdings Inc.(HRI) | 1,531 | 0 | -1,531 | $227.2K | $0 | — | -$227.2K |