Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 104,960 | 123,607 | +18,647 | $5.55M | $6.12M | 7.54% | +$568.1K |
| Berkshire Hathaway Inc DelCL B | 6,115 | 6,127 | +12 | $3.07M | $2.94M | 3.62% | -$137.6K |
| FLEX LNG Ltd.SHS(FLNG) | 0 | 66,206 | +66,206 | $0 | $1.97M | 2.42% | +$1.97M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,373 | 35,425 | +25,052 | $602.9K | $1.97M | 2.42% | +$1.36M |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 0 | 26,210 | +26,210 | $0 | $1.97M | 2.42% | +$1.97M |
| Ares Management CorporationCL A(ARES) | 0 | 17,607 | +17,607 | $0 | $1.92M | 2.37% | +$1.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,015 | 2,882 | -1,133 | $2.74M | $1.87M | 2.31% | -$863.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,764 | 4,545 | -219 | $2.12M | $1.85M | 2.28% | -$264.8K |
| Hercules Capital, Inc.(HCXY) | 0 | 125,136 | +125,136 | $0 | $1.85M | 2.28% | +$1.85M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 0 | 106,250 | +106,250 | $0 | $1.82M | 2.24% | +$1.82M |
| AbbVie Inc.(ABBV) | 3,313 | 8,313 | +5,000 | $757.0K | $1.81M | 2.23% | +$1.05M |
| FS KKR Capital Corp.(FSK) | 0 | 177,162 | +177,162 | $0 | $1.80M | 2.22% | +$1.80M |
| Penske Automotive Group, Inc.(PAG) | 0 | 12,005 | +12,005 | $0 | $1.79M | 2.21% | +$1.79M |
| Carlyle Secured Lending, Inc.(CGBD) | 0 | 162,306 | +162,306 | $0 | $1.78M | 2.19% | +$1.78M |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 0 | 88,789 | +88,789 | $0 | $1.77M | 2.18% | +$1.77M |
| Rivernorth Cap And Incm Fd I COM | 0 | 120,905 | +120,905 | $0 | $1.76M | 2.17% | +$1.76M |
| Arbor Realty Trust Inc | 0 | 226,116 | +226,116 | $0 | $1.74M | 2.15% | +$1.74M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 0 | 158,176 | +158,176 | $0 | $1.74M | 2.15% | +$1.74M |
| The Progressive Corporation(PGR) | 0 | 8,729 | +8,729 | $0 | $1.73M | 2.13% | +$1.73M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 0 | 194,093 | +194,093 | $0 | $1.72M | 2.12% | +$1.72M |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 0 | 145,181 | +145,181 | $0 | $1.69M | 2.09% | +$1.69M |
| KKR Income Opportunities Fund(KIO) | 0 | 141,149 | +141,149 | $0 | $1.55M | 1.91% | +$1.55M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 5,866 | +5,866 | $0 | $1.16M | 1.43% | +$1.16M |
| Fidus Investment Corporation(FDUS) | 0 | 63,646 | +63,646 | $0 | $1.11M | 1.37% | +$1.11M |
| Vanguard Index FdsS P 500 ETF SHS | 1,924 | 1,776 | -148 | $1.21M | $1.06M | 1.31% | -$145.3K |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 60,462 | +60,462 | $0 | $1.03M | 1.27% | +$1.03M |
| Invesco Qqq TrUNIT SER 1 | 1,959 | 1,779 | -180 | $1.20M | $1.03M | 1.26% | -$177.2K |
| Dynex Capital, Inc.(DX) | 0 | 73,033 | +73,033 | $0 | $931.9K | 1.15% | +$931.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 6,581 | 10,116 | +3,535 | $601.4K | $927.0K | 1.14% | +$325.7K |
| Steel Dynamics, Inc.(STLD) | 0 | 4,800 | +4,800 | $0 | $864.0K | 1.06% | +$864.0K |
| Constellation Energy Corporation(CEG) | 3,031 | 3,031 | 0 | $1.07M | $846.4K | 1.04% | -$224.4K |
| NVIDIA Corporation(NVDA) | 4,620 | 4,673 | +53 | $861.7K | $815.0K | 1.00% | -$46.7K |
| Dillard's, Inc.CL A(DDS) | 0 | 1,405 | +1,405 | $0 | $803.8K | 0.99% | +$803.8K |
| AT&T Inc.(T) | 8,387 | 27,420 | +19,033 | $208.3K | $794.9K | 0.98% | +$586.6K |
| GE Aerospace(GE) | 2,408 | 2,404 | -4 | $741.8K | $682.2K | 0.84% | -$59.6K |
| BlackRock Multi-Sector Income Trust(BIT) | 0 | 52,516 | +52,516 | $0 | $657.5K | 0.81% | +$657.5K |
| Coterra Energy Inc | 17,842 | 18,126 | +284 | $469.6K | $637.0K | 0.78% | +$167.4K |
| Tesla, Inc.(TSLA) | 2,390 | 1,594 | -796 | $1.07M | $592.6K | 0.73% | -$482.3K |
| Vanguard Index FdsTotal Stock Market | 1,834 | 1,846 | +12 | $614.9K | $592.2K | 0.73% | -$22.8K |
| Gilead Sciences, Inc.(GILD) | 3,213 | 4,074 | +861 | $394.3K | $567.8K | 0.70% | +$173.5K |
| Ethan Allen Interiors Inc.(ETD) | 0 | 24,019 | +24,019 | $0 | $534.7K | 0.66% | +$534.7K |
| GE Vernova Inc.(GEV) | 580 | 580 | 0 | $379.1K | $506.3K | 0.62% | +$127.2K |
| Modine Manufacturing Company(MOD) | 2,342 | 2,323 | -19 | $312.7K | $503.4K | 0.62% | +$190.7K |
| Direxion Shares Etf TrustDAILY SMALL CAP DAILY SMALL CAP | 11,389 | 11,370 | -19 | $518.7K | $501.8K | 0.62% | -$16.9K |
| Ionis Pharmaceuticals, Inc.(IONS) | 6,764 | 6,664 | -100 | $535.1K | $500.4K | 0.62% | -$34.7K |
| Exelon Corporation(EXC) | 9,968 | 9,968 | 0 | $434.5K | $488.6K | 0.60% | +$54.1K |
| AGNC Investment Corp.(AGNC) | 47,737 | 47,929 | +192 | $511.7K | $480.7K | 0.59% | -$31.0K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 2,226 | +2,226 | $0 | $478.7K | 0.59% | +$478.7K |
| General Mills, Inc.(GIS) | 8,695 | 12,661 | +3,966 | $404.3K | $471.2K | 0.58% | +$66.9K |
| Direxion Shares Etf TrustDAILY S P 500 BU DA 500 BU 3X ETF | 2,854 | 2,479 | -375 | $629.7K | $458.4K | 0.56% | -$171.3K |
| Williams-Sonoma, Inc.(WSM) | 0 | 2,412 | +2,412 | $0 | $439.8K | 0.54% | +$439.8K |
| Oaktree Specialty Lending Corporation(OCSL) | 0 | 38,276 | +38,276 | $0 | $432.5K | 0.53% | +$432.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 10,268 | 10,350 | +82 | $541.3K | $431.4K | 0.53% | -$109.9K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 8,349 | 8,416 | +67 | $483.5K | $422.3K | 0.52% | -$61.2K |
| SLR Investment Corp.(SLRC) | 29,349 | 29,349 | 0 | $453.7K | $420.0K | 0.52% | -$33.8K |
| Watsco, Inc.(WSO) | 0 | 1,154 | +1,154 | $0 | $419.8K | 0.52% | +$419.8K |
| Incyte Corporation(INCY) | 4,445 | 4,410 | -35 | $439.0K | $415.1K | 0.51% | -$24.0K |
| The Hershey Company(HSY) | 1,989 | 1,991 | +2 | $362.0K | $414.0K | 0.51% | +$52.0K |
| Walmart Inc.(WMT) | 3,548 | 3,293 | -255 | $395.3K | $409.2K | 0.50% | +$13.9K |
| InvenTrust Properties Corp.(IVT) | 12,605 | 13,259 | +654 | $355.6K | $403.9K | 0.50% | +$48.3K |
| Apple Inc.(AAPL) | 1,549 | 1,541 | -8 | $421.1K | $391.1K | 0.48% | -$30.0K |
| Corning Incorporated(GLW) | 0 | 2,873 | +2,873 | $0 | $390.6K | 0.48% | +$390.6K |
| The Kroger Co.(KR) | 5,084 | 5,396 | +312 | $317.6K | $390.4K | 0.48% | +$72.8K |
| Exxon Mobil Corp | 3,620 | 2,287 | -1,333 | $435.6K | $388.0K | 0.48% | -$47.7K |
| Amazon.com, Inc.(AMZN) | 2,245 | 1,824 | -421 | $518.2K | $379.9K | 0.47% | -$138.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,752 | 9,730 | -22 | $386.1K | $378.1K | 0.47% | -$8.0K |
| Iron Mountain Incorporated(IRM) | 0 | 3,693 | +3,693 | $0 | $377.2K | 0.46% | +$377.2K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 3,855 | 3,918 | +63 | $264.3K | $352.2K | 0.43% | +$87.9K |
| Sterling Infrastructure, Inc.(STRL) | 830 | 824 | -6 | $254.2K | $335.6K | 0.41% | +$81.4K |
| Cardinal Health, Inc.(CAH) | 0 | 1,493 | +1,493 | $0 | $315.6K | 0.39% | +$315.6K |
| Warrior Met Coal, Inc.(HCC) | 3,239 | 3,209 | -30 | $285.6K | $298.9K | 0.37% | +$13.3K |
| PDF Solutions, Inc.(PDFS) | 8,977 | 8,934 | -43 | $256.1K | $292.2K | 0.36% | +$36.1K |
| The Clorox Company(CLX) | 2,410 | 2,791 | +381 | $243.0K | $289.2K | 0.36% | +$46.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,611 | 4,611 | 0 | $274.5K | $288.0K | 0.35% | +$13.4K |
| Virtu Financial, Inc.CL A(VIRT) | 0 | 6,445 | +6,445 | $0 | $283.5K | 0.35% | +$283.5K |
| Consolidated Edison, Inc.(ED) | 2,497 | 2,491 | -6 | $248.0K | $281.9K | 0.35% | +$34.0K |
| Ecolab Inc.(ECL) | 0 | 1,033 | +1,033 | $0 | $274.8K | 0.34% | +$274.8K |
| Erie Indemnity CompanyCL A(ERIE) | 0 | 1,048 | +1,048 | $0 | $263.4K | 0.32% | +$263.4K |
| Yum China Holdings, Inc.(YUMC) | 5,228 | 5,318 | +90 | $249.6K | $259.4K | 0.32% | +$9.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,259 | 1,235 | -24 | $269.6K | $251.2K | 0.31% | -$18.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 6,165 | +6,165 | $0 | $236.9K | 0.29% | +$236.9K |
| Nordic American Tankers Limi COM | 38,388 | 39,788 | +1,400 | $132.1K | $233.2K | 0.29% | +$101.1K |
| AerSale Corporation(ASLE) | 36,827 | 37,420 | +593 | $261.8K | $232.8K | 0.29% | -$29.1K |
| Merit Medical Systems, Inc.(MMSI) | 3,048 | 3,364 | +316 | $268.7K | $231.9K | 0.29% | -$36.8K |
| Viking Therapeutics, Inc.(VKTX) | 6,986 | 7,087 | +101 | $245.8K | $230.6K | 0.28% | -$15.2K |
| The Campbell's Company(CPB) | 8,215 | 10,344 | +2,129 | $229.0K | $230.4K | 0.28% | +$1.4K |
| Northwest Natural Holding Company(NWN) | 0 | 4,268 | +4,268 | $0 | $227.1K | 0.28% | +$227.1K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 2,052 | +2,052 | $0 | $226.5K | 0.28% | +$226.5K |
| nVent Electric plcSHS(NVT) | 0 | 1,902 | +1,902 | $0 | $225.0K | 0.28% | +$225.0K |
| RTX Corporation(RTX) | 1,214 | 1,166 | -48 | $222.7K | $224.9K | 0.28% | +$2.3K |
| PACCAR Inc(PCAR) | 1,947 | 1,938 | -9 | $213.2K | $223.8K | 0.28% | +$10.6K |
| Xcel Energy Inc.(XEL) | 2,763 | 2,812 | +49 | $204.1K | $223.4K | 0.28% | +$19.3K |
| Keurig Dr Pepper Inc.(KDP) | 7,708 | 8,320 | +612 | $215.9K | $219.1K | 0.27% | +$3.2K |
| Liquidia Corporation(LQDA) | 5,893 | 5,798 | -95 | $203.3K | $218.8K | 0.27% | +$15.6K |
| CNX Resources Corporation(CNX) | 5,483 | 5,530 | +47 | $201.6K | $213.2K | 0.26% | +$11.6K |
| Palomar Holdings, Inc.(PLMR) | 1,716 | 1,757 | +41 | $231.2K | $210.0K | 0.26% | -$21.3K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 16,280 | +16,280 | $0 | $206.1K | 0.25% | +$206.1K |
| Royal Gold, Inc.(RGLD) | 0 | 799 | +799 | $0 | $203.3K | 0.25% | +$203.3K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 0 | 10,538 | +10,538 | $0 | $189.9K | 0.23% | +$189.9K |
| Spok Holdings, Inc.(SPOK) | 14,798 | 16,683 | +1,885 | $195.2K | $181.8K | 0.22% | -$13.3K |