Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold Shares(GLD) | 100,203 | 101,202 | +999 | $43.12M | $37.28M | 20.84% | -$5.84M |
| LISTED FDS TR ROUN MA SEVE ETF | 346,177 | 452,160 | +105,983 | $20.06M | $29.07M | 16.25% | +$9.02M |
| ISHARES TR CORE MSCI EAFE | 43,084 | 155,618 | +112,534 | $3.90M | $15.03M | 8.40% | +$11.13M |
| ISHARES TR | 200,401 | 213,388 | +12,987 | $11.38M | $14.60M | 8.16% | +$3.22M |
| ALPS ETF TR ALERIAN MLP | 219,454 | 258,127 | +38,673 | $11.55M | $13.38M | 7.48% | +$1.83M |
| ISHARES TR | 3,564 | 16,853 | +13,289 | $2.33M | $12.62M | 7.05% | +$10.29M |
| FS Credit Opportunities Corp.(FSCO) | 1,992,143 | 1,947,884 | -44,259 | $10.16M | $9.72M | 5.43% | -$440.0K |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 142,330 | +142,330 | $0 | $9.34M | 5.22% | +$9.34M |
| ISHARES TR | 7,429 | 20,244 | +12,815 | $1.84M | $6.08M | 3.40% | +$4.24M |
| ISHARES TR ULTRA SHORT DUR | 44,800 | 71,397 | +26,597 | $2.27M | $3.61M | 2.02% | +$1.34M |
| QXO, Inc.(QXO) | 0 | 136,380 | +136,380 | $0 | $2.36M | 1.32% | +$2.36M |
| Apple Inc.(AAPL) | 5,735 | 6,408 | +673 | $1.46M | $1.85M | 1.04% | +$398.7K |
| SPDR Gold MiniShares(GLDM) | 9,951 | 21,605 | +11,654 | $922.4K | $1.72M | 0.96% | +$793.5K |
| Amazon.com, Inc.(AMZN) | 4,938 | 6,003 | +1,065 | $1.03M | $1.43M | 0.80% | +$402.3K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 27,988 | 27,288 | -700 | $1.65M | $1.39M | 0.78% | -$259.1K |
| Tesla, Inc.(TSLA) | 2,740 | 2,740 | 0 | $1.02M | $1.15M | 0.64% | +$133.8K |
| ISHARES TR | 7,765 | 12,005 | +4,240 | $531.7K | $913.7K | 0.51% | +$382.0K |
| ISHARES TR | 0 | 26,230 | +26,230 | $0 | $799.8K | 0.45% | +$799.8K |
| VANGUARD INDEX FDS | 2,124 | 2,128 | +4 | $681.4K | $787.4K | 0.44% | +$106.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 548 | 935 | +387 | $356.5K | $698.5K | 0.39% | +$342.0K |
| iShares Bitcoin Trust ETF(IBIT) | 20,057 | 19,872 | -185 | $770.6K | $661.5K | 0.37% | -$109.1K |
| Alphabet Inc.(GOOG) | 1,792 | 1,842 | +50 | $515.4K | $658.4K | 0.37% | +$143.0K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,992 | 11,992 | 0 | $466.0K | $532.0K | 0.30% | +$66.0K |
| Enpro Inc.(NPO) | 1,414 | 1,347 | -67 | $354.4K | $507.7K | 0.28% | +$153.3K |
| Victory Capital Holdings, Inc.(VCTR) | 5,407 | 5,149 | -258 | $354.1K | $432.8K | 0.24% | +$78.8K |
| IES Holdings, Inc.(IESC) | 592 | 564 | -28 | $282.1K | $414.3K | 0.23% | +$132.3K |
| SCHWAB STRATEGIC TR | 12,750 | 12,750 | 0 | $391.2K | $404.3K | 0.23% | +$13.1K |
| Microsoft Corporation(MSFT) | 997 | 1,043 | +46 | $369.1K | $389.1K | 0.22% | +$20.0K |
| RBC Bearings Incorporated(RBC) | 724 | 603 | -121 | $393.2K | $388.4K | 0.22% | -$4.9K |
| Green Brick Partners, Inc.(GRBK) | 4,743 | 4,516 | -227 | $305.7K | $361.5K | 0.20% | +$55.8K |
| NVIDIA Corporation(NVDA) | 1,665 | 1,799 | +134 | $290.3K | $359.9K | 0.20% | +$69.6K |
| VANGUARD STAR FDS | 4,160 | 4,160 | 0 | $320.8K | $355.6K | 0.20% | +$34.9K |
| Medpace Holdings, Inc.(MEDP) | 693 | 660 | -33 | $332.8K | $349.5K | 0.20% | +$16.8K |
| ISHARES TR | 0 | 545 | +545 | $0 | $349.2K | 0.20% | +$349.2K |
| Grayscale Bitcoin Trust ETF(GBTC) | 7,632 | 7,632 | 0 | $402.7K | $347.4K | 0.19% | -$55.3K |
| ePlus inc.(PLUS) | 4,354 | 4,144 | -210 | $327.6K | $344.9K | 0.19% | +$17.3K |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 2,389 | +2,389 | $0 | $340.6K | 0.19% | +$340.6K |
| Modine Manufacturing Company(MOD) | 1,288 | 1,226 | -62 | $279.1K | $327.4K | 0.18% | +$48.2K |
| Maplebear Inc.(CART) | 0 | 6,890 | +6,890 | $0 | $326.2K | 0.18% | +$326.2K |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,065 | +2,065 | $0 | $324.1K | 0.18% | +$324.1K |
| Alphabet Inc.(GOOG) | 1,000 | 907 | -93 | $286.9K | $320.5K | 0.18% | +$33.6K |
| BEL FUSE INC | 0 | 958 | +958 | $0 | $319.1K | 0.18% | +$319.1K |
| FS KKR Capital Corp.(FSK) | 30,000 | 30,000 | 0 | $305.4K | $315.0K | 0.18% | +$9.6K |
| Element Solutions Inc(ESI) | 0 | 6,010 | +6,010 | $0 | $287.0K | 0.16% | +$287.0K |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 882 | +882 | $0 | $278.8K | 0.16% | +$278.8K |
| Fabrinet(FN) | 621 | 485 | -136 | $323.9K | $272.6K | 0.15% | -$51.3K |
| The Chefs' Warehouse, Inc.(CHEF) | 0 | 2,802 | +2,802 | $0 | $269.3K | 0.15% | +$269.3K |
| Extreme Networks, Inc.(EXTR) | 0 | 8,213 | +8,213 | $0 | $265.9K | 0.15% | +$265.9K |
| JFrog Ltd.(FROG) | 0 | 2,919 | +2,919 | $0 | $265.3K | 0.15% | +$265.3K |
| Caterpillar Inc.(CAT) | 0 | 248 | +248 | $0 | $264.2K | 0.15% | +$264.2K |
| Houlihan Lokey, Inc.(HLI) | 2,027 | 1,931 | -96 | $291.1K | $259.0K | 0.14% | -$32.1K |
| VSE Corporation(VSEC) | 1,128 | 1,074 | -54 | $208.0K | $245.4K | 0.14% | +$37.4K |
| BREAD FINANCIAL HOLDINGS INC | 0 | 2,245 | +2,245 | $0 | $243.2K | 0.14% | +$243.2K |
| ISHARES TR | 588 | 588 | 0 | $209.7K | $240.8K | 0.13% | +$31.1K |
| Champion Homes, Inc.(SKY) | 2,849 | 2,713 | -136 | $211.9K | $239.1K | 0.13% | +$27.2K |
| First Financial Bankshares, Inc.(FFIN) | 0 | 6,752 | +6,752 | $0 | $233.6K | 0.13% | +$233.6K |
| EA SERIES TRUST ARGENT FOCUSED | 0 | 6,800 | +6,800 | $0 | $226.6K | 0.13% | +$226.6K |
| Atlanticus Holdings Corporation(ATLC) | 0 | 2,115 | +2,115 | $0 | $216.3K | 0.12% | +$216.3K |
| Perimeter Solutions, Inc.(PRM) | 0 | 6,007 | +6,007 | $0 | $214.2K | 0.12% | +$214.2K |
| SPACE EXPLORATION TECHN CORP | 0 | 1,235 | +1,235 | $0 | $211.0K | 0.12% | +$211.0K |
| Magnolia Oil & Gas Corporation(MGY) | 8,650 | 8,236 | -414 | $273.1K | $210.7K | 0.12% | -$62.4K |
| Liquidity Services, Inc.(LQDT) | 0 | 5,368 | +5,368 | $0 | $210.0K | 0.12% | +$210.0K |
| WSFS Financial Corporation(WSFS) | 0 | 2,667 | +2,667 | $0 | $204.6K | 0.11% | +$204.6K |
| BALCHEM CORP | 1,261 | 1,201 | -60 | $213.7K | $202.9K | 0.11% | -$10.8K |
| Herc Holdings Inc.(HRI) | 0 | 1,410 | +1,410 | $0 | $202.1K | 0.11% | +$202.1K |
| Federal Signal Corporation(FSS) | 0 | 1,572 | +1,572 | $0 | $202.0K | 0.11% | +$202.0K |
| GLOBAL X FDS US PFD ETF | 10,475 | 10,475 | 0 | $192.7K | $195.8K | 0.11% | +$3.0K |
| ProPetro Holding Corp.(PUMP) | 0 | 11,050 | +11,050 | $0 | $158.5K | 0.09% | +$158.5K |
| Franklin XRP ETF(XRPZ) | 11,450 | 11,450 | 0 | $167.1K | $130.0K | 0.07% | -$37.1K |
| ADDUS HOMECARE CORP | 2,815 | 0 | -2,815 | $263.6K | $0 | — | -$263.6K |
| Ares Capital Corporation(ARCC) | 24,103 | 0 | -24,103 | $434.3K | $0 | — | -$434.3K |
| Colliers International Group Inc.(CIGI) | 2,392 | 0 | -2,392 | $255.7K | $0 | — | -$255.7K |
| The Descartes Systems Group Inc.(DSGX) | 2,924 | 0 | -2,924 | $209.2K | $0 | — | -$209.2K |
| FIRSTSERVICE CORP NEW | 1,878 | 0 | -1,878 | $260.9K | $0 | — | -$260.9K |
| Glacier Bancorp, Inc.(GBCI) | 5,355 | 0 | -5,355 | $239.2K | $0 | — | -$239.2K |
| Hamilton Lane Incorporated(HLNE) | 2,331 | 0 | -2,331 | $231.7K | $0 | — | -$231.7K |
| Madison Square Garden Sports Corp.(MSGS) | 664 | 0 | -664 | $213.4K | $0 | — | -$213.4K |
| Murphy USA Inc.(MUSA) | 580 | 0 | -580 | $286.5K | $0 | — | -$286.5K |
| OneMain Holdings, Inc.(OMF) | 4,484 | 0 | -4,484 | $239.8K | $0 | — | -$239.8K |
| RLI Corp.(RLI) | 3,683 | 0 | -3,683 | $210.1K | $0 | — | -$210.1K |