Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 514,804 | +514,804 | 0 | 33,390 | 22.20% | +33,390 |
| SPDR GOLD TR(GLD) | 82,011 | 93,695 | +11,684 | 25,000 | 33,306 | 22.14% | +8,306 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,131 | 30,696 | +24,565 | 576 | 3,064 | 2.04% | +2,487 |
| ISHARES TR | 173,372 | 192,665 | +19,293 | 8,364 | 10,288 | 6.84% | +1,925 |
| ISHARES TR | 4,111 | 6,567 | +2,456 | 887 | 1,589 | 1.06% | +702 |
| TESLA INC(TSLA) | 3,536 | 3,521 | -15 | 1,123 | 1,566 | 1.04% | +443 |
| APPLE INC(AAPL) | 5,761 | 5,762 | +1 | 1,182 | 1,467 | 0.98% | +285 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 5,278 | +5,278 | 0 | 267 | 0.18% | +267 |
| IES HLDGS INC(IESC) | 0 | 652 | +652 | 0 | 259 | 0.17% | +259 |
| FABRINET(FN) | 0 | 682 | +682 | 0 | 249 | 0.17% | +249 |
| CHAMPION HOMES INC(SKY) | 0 | 3,149 | +3,149 | 0 | 240 | 0.16% | +240 |
| MODINE MFG CO(MOD) | 0 | 1,689 | +1,689 | 0 | 240 | 0.16% | +240 |
| ALPHABET INC(GOOG) | 0 | 980 | +980 | 0 | 239 | 0.16% | +239 |
| ISHARES TR | 0 | 588 | +588 | 0 | 215 | 0.14% | +215 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 1,559 | +1,559 | 0 | 210 | 0.14% | +210 |
| VSE CORP(VSEC) | 0 | 1,240 | +1,240 | 0 | 206 | 0.14% | +206 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 4,160 | +4,160 | 0 | 202 | 0.13% | +202 |
| MEDPACE HLDGS INC(MEDP) | 1,158 | 958 | -200 | 363 | 493 | 0.33% | +129 |
| ALPHABET INC(GOOG) | 1,760 | 1,750 | -10 | 310 | 425 | 0.28% | +115 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,885 | 29,885 | 0 | 1,829 | 1,943 | 1.29% | +113 |
| ALPS ETF TR ALERIAN MLP | 211,807 | 222,920 | +11,113 | 10,349 | 10,462 | 6.95% | +113 |
| ENPRO INC(NPO) | 1,319 | 1,554 | +235 | 253 | 351 | 0.23% | +99 |
| ISHARES TR | 2,083 | 2,068 | -15 | 1,293 | 1,384 | 0.92% | +91 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 2,054,723 | 2,170,009 | +115,286 | 14,917 | 14,995 | 9.97% | +77 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,986 | 12,987 | +1 | 1,102 | 1,166 | 0.78% | +64 |
| GREEN BRICK PARTNERS INC(GRBK) | 5,211 | 5,209 | -2 | 328 | 385 | 0.26% | +57 |
| HOULIHAN LOKEY INC(HLI) | 2,228 | 2,228 | 0 | 401 | 457 | 0.30% | +57 |
| NVIDIA CORPORATION(NVDA) | 1,635 | 1,636 | +1 | 258 | 305 | 0.20% | +47 |
| FIRSTSERVICE CORP NEW | 2,081 | 2,080 | -1 | 363 | 396 | 0.26% | +33 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,992 | 11,992 | 0 | 430 | 463 | 0.31% | +33 |
| STRATEGY INC(MSTR) | 1,033 | 1,388 | +355 | 418 | 447 | 0.30% | +30 |
| MICROSOFT CORP(MSFT) | 995 | 996 | +1 | 495 | 516 | 0.34% | +21 |
| COLLIERS INTL GROUP INC(CIGI) | 3,073 | 2,628 | -445 | 401 | 411 | 0.27% | +9 |
| ADDUS HOMECARE CORP | 3,115 | 3,115 | 0 | 359 | 368 | 0.24% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 686 | 648 | -38 | 424 | 432 | 0.29% | +7 |
| ASBURY AUTOMOTIVE GROUP INC | 1,022 | 1,021 | -1 | 244 | 250 | 0.17% | +6 |
| RBC BEARINGS INC(RBC) | 915 | 915 | 0 | 352 | 357 | 0.24% | +5 |
| API GROUP CORP(APG) | 4,017 | 6,024 | +2,007 | 205 | 207 | 0.14% | +2 |
| RBB FD INC F/M US TREASURY | 7,465 | 7,465 | 0 | 373 | 373 | 0.25% | 0 |
| ONEMAIN HLDGS INC(OMF) | 7,073 | 7,063 | -10 | 403 | 399 | 0.27% | -4 |
| EPLUS INC(PLUS) | 4,794 | 4,790 | -4 | 346 | 340 | 0.23% | -6 |
| AMAZON COM INC(AMZN) | 5,130 | 5,080 | -50 | 1,125 | 1,115 | 0.74% | -10 |
| MURPHY USA INC(MUSA) | 646 | 646 | 0 | 263 | 251 | 0.17% | -12 |
| BALCHEM CORP | 1,401 | 1,401 | 0 | 223 | 210 | 0.14% | -13 |
| HAMILTON LANE INC(HLNE) | 2,568 | 2,567 | -1 | 365 | 346 | 0.23% | -19 |
| DESCARTES SYS GROUP INC(DSGX) | 3,245 | 3,244 | -1 | 330 | 306 | 0.20% | -24 |
| VICTORY CAP HLDGS INC(VCTR) | 6,541 | 5,948 | -593 | 416 | 385 | 0.26% | -31 |
| MAGNOLIA OIL & GAS CORP(MGY) | 12,134 | 9,578 | -2,556 | 273 | 229 | 0.15% | -44 |
| FIRST FINL BANKSHARES INC(FFIN) | 19,499 | 19,499 | 0 | 702 | 656 | 0.44% | -45 |
| EA SERIES TRUST ARGENT MID CAP | 159,639 | 154,198 | -5,441 | 5,310 | 5,243 | 3.49% | -67 |
| RLI CORP(RLI) | 4,655 | 4,076 | -579 | 336 | 266 | 0.18% | -70 |
| SELECT MED HLDGS CORP | 11,413 | 0 | -11,413 | 173 | 0 | — | -173 |
| PAYCHEX INC(PAYX) | 1,466 | 0 | -1,466 | 213 | 0 | — | -213 |
| HERC HLDGS INC(HRI) | 1,654 | 0 | -1,654 | 218 | 0 | — | -218 |
| ALAMO GROUP INC | 1,014 | 0 | -1,014 | 221 | 0 | — | -221 |
| GE AEROSPACE(GE) | 889 | 0 | -889 | 229 | 0 | — | -229 |
| UFP INDUSTRIES INC(UFPI) | 2,671 | 0 | -2,671 | 265 | 0 | — | -265 |
| CBIZ INC(CBZ) | 3,856 | 0 | -3,856 | 277 | 0 | — | -277 |
| ARES CAPITAL CORP(ARCC) | 583,802 | 606,745 | +22,943 | 12,820 | 12,384 | 8.23% | -437 |
| ISHARES TR ULTRA SHORT DUR | 29,026 | 19,595 | -9,431 | 1,472 | 994 | 0.66% | -477 |
| FS KKR CAP CORP(FSK) | 224,575 | 249,018 | +24,443 | 4,660 | 3,718 | 2.47% | -942 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,725 | 0 | -10,725 | 2,716 | 0 | — | -2,716 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 45,167 | 0 | -45,167 | 3,657 | 0 | — | -3,657 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 77,608 | 0 | -77,608 | 6,338 | 0 | — | -6,338 |