Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY INC(MSTR) | 0 | 22,309 | +22,309 | 0 | 1,577 | 1.40% | +1,577 |
| FS KKR CAP CORP(FSK) | 339,084 | 563,305 | +224,221 | 5,022 | 5,734 | 5.07% | +713 |
| FEDERATED HERMES INC(FHI) | 0 | 10,040 | +10,040 | 0 | 569 | 0.50% | +569 |
| RBB FD INC SGI ENHA CORE ET | 0 | 22,100 | +22,100 | 0 | 567 | 0.50% | +567 |
| TECHNIPFMC PLC(FTI) | 0 | 7,693 | +7,693 | 0 | 532 | 0.47% | +532 |
| CAL MAINE FOODS INC(CALM) | 0 | 6,676 | +6,676 | 0 | 528 | 0.47% | +528 |
| OCEANEERING INTL INC(OII) | 0 | 14,766 | +14,766 | 0 | 524 | 0.46% | +524 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,444 | +2,444 | 0 | 522 | 0.46% | +522 |
| CONSTELLIUM SE(CSTM) | 0 | 18,114 | +18,114 | 0 | 445 | 0.39% | +445 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 6,834 | +6,834 | 0 | 442 | 0.39% | +442 |
| FORTINET INC(FTNT) | 0 | 5,188 | +5,188 | 0 | 424 | 0.37% | +424 |
| UL SOLUTIONS INC(ULS) | 0 | 4,869 | +4,869 | 0 | 417 | 0.37% | +417 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,804 | +1,804 | 0 | 416 | 0.37% | +416 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,008 | +2,008 | 0 | 408 | 0.36% | +408 |
| INTERPARFUMS INC(IPAR) | 0 | 4,436 | +4,436 | 0 | 403 | 0.36% | +403 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 957 | +957 | 0 | 399 | 0.35% | +399 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 26,851 | +26,851 | 0 | 398 | 0.35% | +398 |
| PJT PARTNERS INC(PJT) | 0 | 2,843 | +2,843 | 0 | 397 | 0.35% | +397 |
| CARGURUS INC(CARG) | 0 | 11,657 | +11,657 | 0 | 397 | 0.35% | +397 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 4,038 | +4,038 | 0 | 393 | 0.35% | +393 |
| WD 40 CO(WDFC) | 0 | 1,873 | +1,873 | 0 | 382 | 0.34% | +382 |
| COEUR MNG INC(CDE) | 0 | 20,132 | +20,132 | 0 | 378 | 0.33% | +378 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 46,947 | +46,947 | 0 | 377 | 0.33% | +377 |
| FRESHPET INC(FRPT) | 0 | 6,393 | +6,393 | 0 | 377 | 0.33% | +377 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,615 | +1,615 | 0 | 377 | 0.33% | +377 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 4,759 | +4,759 | 0 | 367 | 0.32% | +367 |
| RALPH LAUREN CORP(RL) | 0 | 1,067 | +1,067 | 0 | 367 | 0.32% | +367 |
| KINROSS GOLD CORP(KGC) | 0 | 12,024 | +12,024 | 0 | 367 | 0.32% | +367 |
| INCYTE CORP(INCY) | 0 | 3,826 | +3,826 | 0 | 360 | 0.32% | +360 |
| ALLEGION PLC(ALLE) | 0 | 2,470 | +2,470 | 0 | 359 | 0.32% | +359 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,284 | +6,284 | 0 | 349 | 0.31% | +349 |
| DAVE INC(DAVE) | 0 | 1,996 | +1,996 | 0 | 347 | 0.31% | +347 |
| STRATEGY INC(MSTR) | 5,161 | 9,011 | +3,850 | 784 | 1,125 | 0.99% | +340 |
| PTC INC(PTC) | 0 | 2,355 | +2,355 | 0 | 336 | 0.30% | +336 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,124 | +2,124 | 0 | 330 | 0.29% | +330 |
| TRIPADVISOR INC(TRIP) | 0 | 30,468 | +30,468 | 0 | 325 | 0.29% | +325 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,221 | +2,221 | 0 | 317 | 0.28% | +317 |
| IDEXX LABS INC(IDXX) | 0 | 551 | +551 | 0 | 310 | 0.27% | +310 |
| T-MOBILE US INC(TMUS) | 0 | 1,377 | +1,377 | 0 | 289 | 0.26% | +289 |
| MASIMO CORP | 0 | 1,420 | +1,420 | 0 | 253 | 0.22% | +253 |
| KLA CORP(KLAC) | 212 | 321 | +109 | 258 | 473 | 0.42% | +215 |
| MERCK & CO INC(MRK) | 0 | 1,694 | +1,694 | 0 | 204 | 0.18% | +204 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,792 | +2,792 | 0 | 964 | 0.85% | +964 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,650 | 50,876 | +32,226 | 117 | 259 | 0.23% | +142 |
| ELI LILLY & CO(LLY) | 265 | 456 | +191 | 285 | 419 | 0.37% | +135 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 36,990 | +36,990 | 0 | 1,311 | 1.16% | +1,311 |
| SCHWAB STRATEGIC TR | 17,505 | 17,466 | -39 | 480 | 536 | 0.47% | +56 |
| ISHARES TR | 3,755 | 4,061 | +306 | 248 | 274 | 0.24% | +26 |
| EA SERIES TRUST BRID OMN SMA ETF | 12,660 | 12,660 | 0 | 295 | 321 | 0.28% | +26 |
| RELIANCE INC(RS) | 738 | 738 | 0 | 213 | 224 | 0.20% | +11 |
| ISHARES TR | 1,426 | 1,337 | -89 | 429 | 439 | 0.39% | +10 |
| EXXON MOBIL CORP | 2,239 | 1,526 | -713 | 269 | 259 | 0.23% | -10 |
| NIAGEN BIOSCIENCE INC | 12,850 | 14,122 | +1,272 | 82 | 62 | 0.06% | -19 |
| FIDELITY COMWLTH TR | 3,152 | 3,152 | 0 | 288 | 268 | 0.24% | -20 |
| VANGUARD INDEX FDS | 661 | 659 | -2 | 415 | 394 | 0.35% | -20 |
| 5E ADVANCED MATERIALS INC | 28,169 | 29,669 | +1,500 | 86 | 42 | 0.04% | -44 |
| DOMO INC | 10,005 | 10,000 | -5 | 84 | 31 | 0.03% | -54 |
| PROCTER & GAMBLE CO(PG) | 1,934 | 1,543 | -391 | 277 | 223 | 0.20% | -54 |
| ISHARES TR | 708 | 650 | -58 | 485 | 425 | 0.38% | -60 |
| ANGEL STUDIOS INC | 38,019 | 38,019 | 0 | 178 | 116 | 0.10% | -62 |
| VANECK ETF TRUST BDC INCOME ETF | 49,943 | 50,100 | +157 | 708 | 641 | 0.57% | -67 |
| MONTAUK RENEWABLES INC | 41,572 | 0 | -41,572 | 69 | 0 | — | -69 |
| WEAVE COMMUNICATIONS INC | 28,670 | 28,325 | -345 | 218 | 131 | 0.12% | -87 |
| BANK AMERICA CORP | 7,089 | 6,136 | -953 | 390 | 299 | 0.26% | -91 |
| NETFLIX INC.(NFLX) | 0 | 5,801 | +5,801 | 0 | 558 | 0.49% | +558 |
| KRANESHARES TRUST | 35,840 | 29,225 | -6,615 | 930 | 824 | 0.73% | -106 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 33,225 | +33,225 | 0 | 781 | 0.69% | +781 |
| CINTAS CORP(CTAS) | 0 | 2,046 | +2,046 | 0 | 346 | 0.31% | +346 |
| VANGUARD INDEX FDS | 1,380 | 903 | -477 | 356 | 237 | 0.21% | -119 |
| VANGUARD WHITEHALL FDS | 5,193 | 3,957 | -1,236 | 475 | 350 | 0.31% | -125 |
| AFFIRM HLDGS INC(AFRM) | 4,926 | 4,776 | -150 | 367 | 219 | 0.19% | -148 |
| BERKSHIRE HATHAWAY INC DEL | 830 | 517 | -313 | 417 | 248 | 0.22% | -169 |
| BLACKROCK DEBT STRATEGIES FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 733 | 480 | -253 | 500 | 312 | 0.28% | -188 |
| ABRDN ETFS | 0 | 17,045 | +17,045 | 0 | 610 | 0.54% | +610 |
| INVESCO QQQ TR | 340 | 0 | -340 | 209 | 0 | — | -209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 14,748 | 7,180 | -7,568 | 416 | 201 | 0.18% | -215 |
| MOODYS CORP(MCO) | 1,284 | 1,002 | -282 | 656 | 437 | 0.39% | -219 |
| VANGUARD INDEX FDS | 1,146 | 0 | -1,146 | 219 | 0 | — | -219 |
| EOG RES INC(EOG) | 2,095 | 0 | -2,095 | 220 | 0 | — | -220 |
| APPLIED MATLS INC | 893 | 0 | -893 | 229 | 0 | — | -229 |
| ADOBE INC(ADBE) | 674 | 0 | -674 | 236 | 0 | — | -236 |
| COCA COLA CO(KO) | 3,388 | 0 | -3,388 | 237 | 0 | — | -237 |
| APPLOVIN CORP(APP) | 817 | 777 | -40 | 551 | 309 | 0.27% | -241 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 58,184 | 44,415 | -13,769 | 1,586 | 1,342 | 1.19% | -244 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,941 | 0 | -4,941 | 247 | 0 | — | -247 |
| JPMORGAN CHASE & CO.(JPM) | 770 | 0 | -770 | 248 | 0 | — | -248 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,214 | 0 | -2,214 | 252 | 0 | — | -252 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,001 | +3,001 | 0 | 248 | 0.22% | +248 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 3,610 | 2,585 | -1,025 | 690 | 426 | 0.38% | -264 |
| ISHARES TR BB RAT CORP BD | 26,345 | 20,253 | -6,092 | 1,242 | 942 | 0.83% | -300 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,933 | 0 | -2,933 | 300 | 0 | — | -300 |
| ISHARES TR MSCI INTL QUALTY | 28,310 | 21,113 | -7,197 | 1,287 | 976 | 0.86% | -311 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC(V) | 886 | 0 | -886 | 311 | 0 | — | -311 |
| MASTERCARD INCORPORATED(MA) | 548 | 0 | -548 | 313 | 0 | — | -313 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 19,195 | +19,195 | 0 | 1,088 | 0.96% | +1,088 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 4,325 | 0 | -4,325 | 341 | 0 | — | -341 |
| ISHARES SILVER TR(SLV) | 5,382 | 0 | -5,382 | 347 | 0 | — | -347 |
| FIRST TR EXCHANGE-TRADED FD | 123,398 | 138,929 | +15,531 | 2,203 | 1,848 | 1.63% | -355 |