Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 102,860 | 78,574 | -24,286 | $10.27M | $7.80M | 6.90% | -$2.47M |
| FS KKR Capital Corp.(FSK) | 339,084 | 563,305 | +224,221 | $5.02M | $5.73M | 5.07% | +$712.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 115,290 | 83,532 | -31,758 | $7.20M | $5.35M | 4.73% | -$1.85M |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 175,993 | 130,813 | -45,180 | $7.32M | $5.18M | 4.58% | -$2.15M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 179,528 | 145,962 | -33,566 | $6.15M | $4.93M | 4.36% | -$1.22M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 108,848 | 81,383 | -27,465 | $5.85M | $4.40M | 3.89% | -$1.45M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 158,782 | 80,071 | -78,711 | $7.99M | $4.03M | 3.57% | -$3.96M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 43,989 | 31,133 | -12,856 | $5.36M | $3.41M | 3.02% | -$1.94M |
| Schwab Strategic Tr5 10YR CORP BD | 134,766 | 107,602 | -27,164 | $3.10M | $2.44M | 2.16% | -$655.2K |
| Ea Series TrustMARKETDESK FOCUS MARK FO DIVI ETF | 117,369 | 90,693 | -26,676 | $3.18M | $2.42M | 2.14% | -$755.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 34,945 | 25,169 | -9,776 | $3.23M | $2.36M | 2.09% | -$866.0K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 68,586 | 45,725 | -22,861 | $3.46M | $2.26M | 2.00% | -$1.20M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 54,168 | 42,023 | -12,145 | $2.70M | $2.08M | 1.84% | -$624.5K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 98,780 | 75,321 | -23,459 | $2.61M | $1.98M | 1.75% | -$633.8K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 36,366 | 25,020 | -11,346 | $2.73M | $1.91M | 1.69% | -$815.0K |
| CoreWeave, Inc.CL A(CRWV) | 44,151 | 24,486 | -19,665 | $3.16M | $1.90M | 1.68% | -$1.26M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 40,979 | 30,488 | -10,491 | $2.59M | $1.87M | 1.65% | -$719.5K |
| First Tr Exchange-Traded FdFT VEST BITCOIN FT VEST BITCOIN | 123,398 | 138,929 | +15,531 | $2.20M | $1.85M | 1.63% | -$355.1K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 130,443 | 75,727 | -54,716 | $3.05M | $1.74M | 1.54% | -$1.31M |
| Strategy IncSERIES A PERP PF(MSTR) | 0 | 22,309 | +22,309 | $0 | $1.58M | 1.40% | +$1.58M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 66,232 | 31,282 | -34,950 | $3.35M | $1.58M | 1.39% | -$1.77M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 41,314 | 40,509 | -805 | $2.05M | $1.56M | 1.38% | -$494.9K |
| Ea Series TrustMARKETDESK FOCUS MARK FO MOME ETF | 58,324 | 40,907 | -17,417 | $1.87M | $1.42M | 1.26% | -$452.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 58,184 | 44,415 | -13,769 | $1.59M | $1.34M | 1.19% | -$243.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 36,990 | 36,990 | 0 | $1.22M | $1.31M | 1.16% | +$89.5K |
| Strategy IncCL A(MSTR) | 5,161 | 9,011 | +3,850 | $784.2K | $1.12M | 0.99% | +$340.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,817 | 19,195 | -5,622 | $1.42M | $1.09M | 0.96% | -$332.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 24,497 | 11,144 | -13,353 | $2.24M | $1.02M | 0.90% | -$1.22M |
| Tesla, Inc.(TSLA) | 3,166 | 2,646 | -520 | $1.42M | $983.7K | 0.87% | -$440.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 28,310 | 21,113 | -7,197 | $1.29M | $976.1K | 0.86% | -$310.6K |
| L3Harris Technologies, Inc.(LHX) | 2,794 | 2,792 | -2 | $820.2K | $963.7K | 0.85% | +$143.4K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 26,345 | 20,253 | -6,092 | $1.24M | $941.6K | 0.83% | -$300.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 37,798 | 19,509 | -18,289 | $1.73M | $931.0K | 0.82% | -$800.2K |
| Kraneshares TrustMOUNT LUCAS ETF | 35,840 | 29,225 | -6,615 | $930.0K | $824.1K | 0.73% | -$105.9K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 37,513 | 33,225 | -4,288 | $889.2K | $781.0K | 0.69% | -$108.3K |
| NVIDIA Corporation(NVDA) | 12,654 | 4,374 | -8,280 | $2.36M | $762.9K | 0.67% | -$1.60M |
| iShares Ethereum Trust ETFSHS(ETHA) | 47,310 | 44,026 | -3,284 | $1.06M | $696.9K | 0.62% | -$364.2K |
| Apple Inc.(AAPL) | 5,551 | 2,731 | -2,820 | $1.51M | $693.1K | 0.61% | -$815.9K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 49,943 | 50,100 | +157 | $708.2K | $641.3K | 0.57% | -$66.9K |
| Abrdn EtfsBBRG ALL COMMDY | 26,106 | 17,045 | -9,061 | $808.2K | $609.9K | 0.54% | -$198.4K |
| Federated Hermes, Inc.CL B(FHI) | 0 | 10,040 | +10,040 | $0 | $569.4K | 0.50% | +$569.4K |
| Ishares Tr7 10 YR TRSY BD | 13,582 | 5,954 | -7,628 | $1.31M | $568.3K | 0.50% | -$737.8K |
| Rbb Fd IncSGI ENHANCED COR SGI ENHA CORE ET | 0 | 22,100 | +22,100 | $0 | $567.0K | 0.50% | +$567.0K |
| Netflix, Inc.(NFLX) | 7,074 | 5,801 | -1,273 | $663.3K | $557.8K | 0.49% | -$105.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,505 | 17,466 | -39 | $480.2K | $535.9K | 0.47% | +$55.7K |
| TechnipFMC plc(FTI) | 0 | 7,693 | +7,693 | $0 | $531.8K | 0.47% | +$531.8K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 6,676 | +6,676 | $0 | $528.4K | 0.47% | +$528.4K |
| Oceaneering International, Inc.(OII) | 0 | 14,766 | +14,766 | $0 | $523.8K | 0.46% | +$523.8K |
| Lam Research Corporation(LRCX) | 0 | 2,444 | +2,444 | $0 | $522.2K | 0.46% | +$522.2K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 19,852 | 10,123 | -9,729 | $1.02M | $518.1K | 0.46% | -$499.5K |
| KLA Corporation(KLAC) | 212 | 321 | +109 | $257.6K | $472.6K | 0.42% | +$215.0K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 24,620 | 10,225 | -14,395 | $1.09M | $445.7K | 0.39% | -$645.4K |
| Constellium SECL A(CSTM) | 0 | 18,114 | +18,114 | $0 | $445.2K | 0.39% | +$445.2K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 6,834 | +6,834 | $0 | $441.7K | 0.39% | +$441.7K |
| Ishares TrISHARES SEMICDTR | 1,426 | 1,337 | -89 | $429.4K | $439.4K | 0.39% | +$10.0K |
| Moody's Corporation(MCO) | 1,284 | 1,002 | -282 | $655.9K | $437.1K | 0.39% | -$218.8K |
| Armstrong World Industries, Inc.(AWI) | 3,610 | 2,585 | -1,025 | $689.9K | $426.0K | 0.38% | -$263.9K |
| Ishares TrCORE S P500 ETF | 708 | 650 | -58 | $484.9K | $424.6K | 0.38% | -$60.4K |
| Fortinet, Inc.(FTNT) | 0 | 5,188 | +5,188 | $0 | $424.0K | 0.37% | +$424.0K |
| Eli Lilly and Company(LLY) | 265 | 456 | +191 | $284.8K | $419.4K | 0.37% | +$134.6K |
| UL Solutions Inc.CL A(ULS) | 0 | 4,869 | +4,869 | $0 | $417.3K | 0.37% | +$417.3K |
| Howmet Aerospace Inc.(HWM) | 0 | 1,804 | +1,804 | $0 | $415.8K | 0.37% | +$415.8K |
| Automatic Data Processing In | 0 | 2,008 | +2,008 | $0 | $408.0K | 0.36% | +$408.0K |
| Interparfums, Inc.(IPAR) | 0 | 4,436 | +4,436 | $0 | $403.0K | 0.36% | +$403.0K |
| Trane Technologies plcSHS(TT) | 0 | 957 | +957 | $0 | $398.8K | 0.35% | +$398.8K |
| Aurinia Pharmaceuticals Inc.(AUPH) | 0 | 26,851 | +26,851 | $0 | $397.9K | 0.35% | +$397.9K |
| PJT Partners Inc.CL A(PJT) | 0 | 2,843 | +2,843 | $0 | $397.2K | 0.35% | +$397.2K |
| CarGurus, Inc.CL A(CARG) | 0 | 11,657 | +11,657 | $0 | $396.9K | 0.35% | +$396.9K |
| Vanguard Index FdsS P 500 ETF SHS | 661 | 659 | -2 | $414.5K | $394.0K | 0.35% | -$20.5K |
| AngloGold Ashanti plc(AU) | 0 | 4,038 | +4,038 | $0 | $393.1K | 0.35% | +$393.1K |
| WD-40 Company(WDFC) | 0 | 1,873 | +1,873 | $0 | $382.0K | 0.34% | +$382.0K |
| Coeur Mining, Inc.(CDE) | 0 | 20,132 | +20,132 | $0 | $377.9K | 0.33% | +$377.9K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 0 | 46,947 | +46,947 | $0 | $377.5K | 0.33% | +$377.5K |
| Freshpet, Inc.(FRPT) | 0 | 6,393 | +6,393 | $0 | $376.9K | 0.33% | +$376.9K |
| Ferguson Enterprises Inc.(FERG) | 0 | 1,615 | +1,615 | $0 | $376.7K | 0.33% | +$376.7K |
| Microsoft Corporation(MSFT) | 2,103 | 1,009 | -1,094 | $1.02M | $373.5K | 0.33% | -$643.6K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 4,759 | +4,759 | $0 | $367.1K | 0.32% | +$367.1K |
| Ralph Lauren CorporationCL A(RL) | 0 | 1,067 | +1,067 | $0 | $367.0K | 0.32% | +$367.0K |
| Kinross Gold Corporation(KGC) | 0 | 12,024 | +12,024 | $0 | $367.0K | 0.32% | +$367.0K |
| Incyte Corporation(INCY) | 0 | 3,826 | +3,826 | $0 | $360.1K | 0.32% | +$360.1K |
| Vanguard Index FdsTotal Stock Market | 2,303 | 1,122 | -1,181 | $772.0K | $360.0K | 0.32% | -$412.0K |
| Allegion plc(ALLE) | 0 | 2,470 | +2,470 | $0 | $358.9K | 0.32% | +$358.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 5,193 | 3,957 | -1,236 | $474.9K | $350.0K | 0.31% | -$124.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 6,284 | +6,284 | $0 | $348.9K | 0.31% | +$348.9K |
| Dave Inc.CL A(DAVE) | 0 | 1,996 | +1,996 | $0 | $347.5K | 0.31% | +$347.5K |
| Cintas Corporation(CTAS) | 2,432 | 2,046 | -386 | $457.3K | $346.2K | 0.31% | -$111.1K |
| PTC Inc.(PTC) | 0 | 2,355 | +2,355 | $0 | $335.6K | 0.30% | +$335.6K |
| Leidos Holdings, Inc.(LDOS) | 0 | 2,124 | +2,124 | $0 | $330.3K | 0.29% | +$330.3K |
| Tripadvisor, Inc.(TRIP) | 0 | 30,468 | +30,468 | $0 | $324.8K | 0.29% | +$324.8K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 34,281 | 15,853 | -18,428 | $709.6K | $322.6K | 0.29% | -$387.0K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 12,660 | 12,660 | 0 | $295.0K | $321.2K | 0.28% | +$26.2K |
| Check Point Software Tech Lt ORD | 0 | 2,221 | +2,221 | $0 | $317.3K | 0.28% | +$317.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 733 | 480 | -253 | $499.9K | $312.2K | 0.28% | -$187.8K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 551 | +551 | $0 | $309.6K | 0.27% | +$309.6K |
| AppLovin CorporationCL A(APP) | 817 | 777 | -40 | $550.5K | $309.2K | 0.27% | -$241.3K |
| Bank America Corp | 7,089 | 6,136 | -953 | $389.9K | $299.1K | 0.26% | -$90.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,810 | 2,849 | -3,961 | $697.3K | $294.7K | 0.26% | -$402.6K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,377 | +1,377 | $0 | $289.3K | 0.26% | +$289.3K |
| Ishares TrCORE S P MCP ETF | 3,755 | 4,061 | +306 | $247.8K | $274.2K | 0.24% | +$26.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 3,152 | 3,152 | 0 | $288.1K | $267.6K | 0.24% | -$20.5K |