Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 104,490 | +104,490 | 0 | 5,314 | 3.54% | +5,314 |
| SPDR GOLD TR(GLD) | 93,695 | 92,455 | -1,240 | 33,306 | 36,641 | 24.38% | +3,335 |
| TESLA INC(TSLA)(Call) | 400 | 2,100 | +1,700 | 178 | 944 | — | +767 |
| ISHARES TR ULTRA SHORT DUR | 19,595 | 28,025 | +8,430 | 994 | 1,418 | 0.94% | +423 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 235 | 0.16% | +235 |
| FRANKLIN XRP TRUST(XRPZ) | 0 | 11,450 | +11,450 | 0 | 228 | 0.15% | +228 |
| HERC HLDGS INC(HRI) | 0 | 1,531 | +1,531 | 0 | 227 | 0.15% | +227 |
| ISHARES TR | 192,665 | 192,106 | -559 | 10,288 | 10,510 | 6.99% | +222 |
| APPLE INC(AAPL) | 5,762 | 6,100 | +338 | 1,467 | 1,659 | 1.10% | +191 |
| ISHARES TR | 2,068 | 2,260 | +192 | 1,384 | 1,548 | 1.03% | +164 |
| ALPHABET INC(GOOG) | 1,750 | 1,849 | +99 | 425 | 579 | 0.39% | +153 |
| SPDR S&P 500 ETF TR(SPY) | 648 | 838 | +190 | 432 | 572 | 0.38% | +140 |
| AMAZON COM INC(AMZN) | 5,080 | 5,197 | +117 | 1,115 | 1,200 | 0.80% | +84 |
| ALPHABET INC(GOOG) | 980 | 1,000 | +20 | 239 | 314 | 0.21% | +75 |
| EPLUS INC(PLUS) | 4,790 | 4,562 | -228 | 340 | 400 | 0.27% | +60 |
| ONEMAIN HLDGS INC(OMF) | 7,063 | 6,732 | -331 | 399 | 455 | 0.30% | +56 |
| FABRINET(FN) | 682 | 650 | -32 | 249 | 296 | 0.20% | +47 |
| NVIDIA CORPORATION(NVDA) | 1,636 | 1,855 | +219 | 305 | 346 | 0.23% | +41 |
| TESLA INC(TSLA) | 3,521 | 3,567 | +46 | 1,566 | 1,605 | 1.07% | +39 |
| RBC BEARINGS INC(RBC) | 915 | 872 | -43 | 357 | 391 | 0.26% | +34 |
| ISHARES TR | 6,567 | 6,572 | +5 | 1,589 | 1,618 | 1.08% | +29 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,278 | 7,278 | +2,000 | 267 | 282 | 0.19% | +15 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,992 | 11,992 | 0 | 463 | 475 | 0.32% | +12 |
| CHAMPION HOMES INC(SKY) | 3,149 | 2,983 | -166 | 240 | 252 | 0.17% | +12 |
| ISHARES TR | 588 | 588 | 0 | 215 | 220 | 0.15% | +5 |
| VSE CORP(VSEC) | 1,240 | 1,182 | -58 | 206 | 204 | 0.14% | -2 |
| MURPHY USA INC(MUSA) | 646 | 599 | -47 | 251 | 242 | 0.16% | -9 |
| IES HLDGS INC(IESC) | 652 | 621 | -31 | 259 | 242 | 0.16% | -18 |
| RLI CORP(RLI) | 4,076 | 3,800 | -276 | 266 | 243 | 0.16% | -23 |
| HAMILTON LANE INC(HLNE) | 2,567 | 2,406 | -161 | 346 | 323 | 0.22% | -23 |
| MICROSOFT CORP(MSFT) | 996 | 1,018 | +22 | 516 | 492 | 0.33% | -23 |
| MODINE MFG CO(MOD) | 1,689 | 1,610 | -79 | 240 | 215 | 0.14% | -25 |
| ASBURY AUTOMOTIVE GROUP INC | 1,021 | 963 | -58 | 250 | 224 | 0.15% | -26 |
| VICTORY CAP HLDGS INC(VCTR) | 5,948 | 5,663 | -285 | 385 | 357 | 0.24% | -28 |
| ENPRO INC(NPO) | 1,554 | 1,481 | -73 | 351 | 317 | 0.21% | -34 |
| DESCARTES SYS GROUP INC(DSGX) | 3,244 | 3,064 | -180 | 306 | 269 | 0.18% | -37 |
| COLLIERS INTL GROUP INC(CIGI) | 2,628 | 2,505 | -123 | 411 | 368 | 0.25% | -42 |
| ADDUS HOMECARE CORP | 3,115 | 2,950 | -165 | 368 | 317 | 0.21% | -51 |
| ALPS ETF TR ALERIAN MLP | 222,920 | 221,153 | -1,767 | 10,462 | 10,399 | 6.92% | -63 |
| GREEN BRICK PARTNERS INC(GRBK) | 5,209 | 4,969 | -240 | 385 | 311 | 0.21% | -73 |
| MEDPACE HLDGS INC(MEDP) | 958 | 727 | -231 | 493 | 408 | 0.27% | -84 |
| HOULIHAN LOKEY INC(HLI) | 2,228 | 2,123 | -105 | 457 | 370 | 0.25% | -88 |
| FIRSTSERVICE CORP NEW | 2,080 | 1,938 | -142 | 396 | 301 | 0.20% | -95 |
| FIRST FINL BANKSHARES INC(FFIN) | 19,499 | 17,400 | -2,099 | 656 | 520 | 0.35% | -136 |
| GLACIER BANCORP INC NEW(GBCI) | 4,160 | 0 | -4,160 | 202 | 0 | — | -202 |
| API GROUP CORP(APG) | 6,024 | 0 | -6,024 | 207 | 0 | — | -207 |
| CHESAPEAKE UTILS CORP(CPK) | 1,559 | 0 | -1,559 | 210 | 0 | — | -210 |
| BALCHEM CORP | 1,401 | 0 | -1,401 | 210 | 0 | — | -210 |
| MAGNOLIA OIL & GAS CORP(MGY) | 9,578 | 0 | -9,578 | 229 | 0 | — | -229 |
| LISTED FDS TR ROUN MA SEVE ETF | 514,804 | 502,010 | -12,794 | 33,390 | 33,113 | 22.03% | -278 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,987 | 11,793 | -1,194 | 1,166 | 806 | 0.54% | -360 |
| RBB FD INC F/M US TREASURY | 7,465 | 0 | -7,465 | 373 | 0 | — | -373 |
| STRATEGY INC(MSTR) | 1,388 | 0 | -1,388 | 447 | 0 | — | -447 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,885 | 29,885 | 0 | 1,943 | 1,484 | 0.99% | -459 |
| EA SERIES TRUST ARGENT MID CAP | 154,198 | 141,917 | -12,281 | 5,243 | 4,759 | 3.17% | -484 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 30,696 | 26,246 | -4,450 | 3,064 | 2,001 | 1.33% | -1,063 |
| FS KKR CAP CORP(FSK) | 249,018 | 157,481 | -91,537 | 3,718 | 2,332 | 1.55% | -1,386 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 2,170,009 | 2,072,555 | -97,454 | 14,995 | 13,057 | 8.69% | -1,938 |
| ARES CAPITAL CORP(ARCC) | 606,745 | 485,910 | -120,835 | 12,384 | 9,830 | 6.54% | -2,554 |