Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEX LNG LTD(FLNG) | 0 | 66,206 | +66,206 | 0 | 1,967 | 2.42% | +1,967 |
| SABINE RTY TR(SBR) | 0 | 26,210 | +26,210 | 0 | 1,966 | 2.42% | +1,966 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 17,607 | +17,607 | 0 | 1,921 | 2.37% | +1,921 |
| HERCULES CAPITAL INC(HCXY) | 0 | 125,136 | +125,136 | 0 | 1,848 | 2.28% | +1,848 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 106,250 | +106,250 | 0 | 1,822 | 2.24% | +1,822 |
| FS KKR CAP CORP(FSK) | 0 | 177,162 | +177,162 | 0 | 1,804 | 2.22% | +1,804 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 12,005 | +12,005 | 0 | 1,795 | 2.21% | +1,795 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 162,306 | +162,306 | 0 | 1,776 | 2.19% | +1,776 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 88,789 | +88,789 | 0 | 1,769 | 2.18% | +1,769 |
| RIVERNORTH CAP AND INCM FD I COM | 0 | 120,905 | +120,905 | 0 | 1,759 | 2.17% | +1,759 |
| ARBOR REALTY TRUST INC | 0 | 226,116 | +226,116 | 0 | 1,743 | 2.15% | +1,743 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 158,176 | +158,176 | 0 | 1,743 | 2.15% | +1,743 |
| PROGRESSIVE CORP(PGR) | 0 | 8,729 | +8,729 | 0 | 1,730 | 2.13% | +1,730 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 194,093 | +194,093 | 0 | 1,724 | 2.12% | +1,724 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 0 | 145,181 | +145,181 | 0 | 1,694 | 2.09% | +1,694 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 0 | 141,149 | +141,149 | 0 | 1,553 | 1.91% | +1,553 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,373 | 35,425 | +25,052 | 603 | 1,967 | 2.42% | +1,364 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,866 | +5,866 | 0 | 1,163 | 1.43% | +1,163 |
| FIDUS INVT CORP(FDUS) | 0 | 63,646 | +63,646 | 0 | 1,109 | 1.37% | +1,109 |
| ABBVIE INC(ABBV) | 3,313 | 8,313 | +5,000 | 757 | 1,808 | 2.23% | +1,051 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 60,462 | +60,462 | 0 | 1,035 | 1.27% | +1,035 |
| DYNEX CAP INC(DX) | 0 | 73,033 | +73,033 | 0 | 932 | 1.15% | +932 |
| STEEL DYNAMICS INC(STLD) | 0 | 4,800 | +4,800 | 0 | 864 | 1.06% | +864 |
| DILLARDS INC(DDS) | 0 | 1,405 | +1,405 | 0 | 804 | 0.99% | +804 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 0 | 52,516 | +52,516 | 0 | 658 | 0.81% | +658 |
| AT&T INC(T) | 8,387 | 27,420 | +19,033 | 208 | 795 | 0.98% | +587 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 104,960 | 123,607 | +18,647 | 5,549 | 6,117 | 7.54% | +568 |
| ETHAN ALLEN INTERIORS INC(ETD) | 0 | 24,019 | +24,019 | 0 | 535 | 0.66% | +535 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,226 | +2,226 | 0 | 479 | 0.59% | +479 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,412 | +2,412 | 0 | 440 | 0.54% | +440 |
| OAKTREE SPECIALTY LENDING(OCSL) | 0 | 38,276 | +38,276 | 0 | 433 | 0.53% | +433 |
| WATSCO INC(WSO) | 0 | 1,154 | +1,154 | 0 | 420 | 0.52% | +420 |
| CORNING INC(GLW) | 0 | 2,873 | +2,873 | 0 | 391 | 0.48% | +391 |
| IRON MTN INC DEL(IRM) | 0 | 3,693 | +3,693 | 0 | 377 | 0.46% | +377 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,581 | 10,116 | +3,535 | 601 | 927 | 1.14% | +326 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,493 | +1,493 | 0 | 316 | 0.39% | +316 |
| VIRTU FINL INC(VIRT) | 0 | 6,445 | +6,445 | 0 | 283 | 0.35% | +283 |
| ECOLAB INC(ECL) | 0 | 1,033 | +1,033 | 0 | 275 | 0.34% | +275 |
| ERIE INDTY CO(ERIE) | 0 | 1,048 | +1,048 | 0 | 263 | 0.32% | +263 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,165 | +6,165 | 0 | 237 | 0.29% | +237 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 4,268 | +4,268 | 0 | 227 | 0.28% | +227 |
| ISHARES TR | 0 | 2,052 | +2,052 | 0 | 227 | 0.28% | +227 |
| NVENT ELEC PLC(NVT) | 0 | 1,902 | +1,902 | 0 | 225 | 0.28% | +225 |
| GOLUB CAP BDC INC(GBDC) | 0 | 16,280 | +16,280 | 0 | 206 | 0.25% | +206 |
| ROYAL GOLD INC(RGLD) | 0 | 799 | +799 | 0 | 203 | 0.25% | +203 |
| MODINE MFG CO(MOD) | 2,342 | 2,323 | -19 | 313 | 503 | 0.62% | +191 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 10,538 | +10,538 | 0 | 190 | 0.23% | +190 |
| GILEAD SCIENCES INC(GILD) | 3,213 | 4,074 | +861 | 394 | 568 | 0.70% | +173 |
| COTERRA ENERGY INC | 17,842 | 18,126 | +284 | 470 | 637 | 0.78% | +167 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 10,896 | +10,896 | 0 | 131 | 0.16% | +131 |
| GE VERNOVA INC(GEV) | 580 | 580 | 0 | 379 | 506 | 0.62% | +127 |
| FLOWERS FOODS INC(FLO) | 0 | 13,273 | +13,273 | 0 | 108 | 0.13% | +108 |
| NORDIC AMERICAN TANKERS LIMI COM | 38,388 | 39,788 | +1,400 | 132 | 233 | 0.29% | +101 |
| STELLUS CAP INVT CORP(SCM) | 0 | 10,017 | +10,017 | 0 | 92 | 0.11% | +92 |
| INGLES MKTS INC(IMKTA) | 3,855 | 3,918 | +63 | 264 | 352 | 0.43% | +88 |
| GREAT ELM CAP CORP(GECC) | 0 | 16,473 | +16,473 | 0 | 83 | 0.10% | +83 |
| STERLING INFRASTRUCTURE INC(STRL) | 830 | 824 | -6 | 254 | 336 | 0.41% | +81 |
| KROGER CO(KR) | 5,084 | 5,396 | +312 | 318 | 390 | 0.48% | +73 |
| GENERAL MILLS INC(GIS) | 8,695 | 12,661 | +3,966 | 404 | 471 | 0.58% | +67 |
| EXELON CORP(EXC) | 9,968 | 9,968 | 0 | 435 | 489 | 0.60% | +54 |
| HERSHEY CO(HSY) | 1,989 | 1,991 | +2 | 362 | 414 | 0.51% | +52 |
| INVENTRUST PPTYS CORP(IVT) | 12,605 | 13,259 | +654 | 356 | 404 | 0.50% | +48 |
| CLOROX CO DEL(CLX) | 2,410 | 2,791 | +381 | 243 | 289 | 0.36% | +46 |
| BLACKROCK TCP CAPITAL CORP | 0 | 11,098 | +11,098 | 0 | 40 | 0.05% | +40 |
| PDF SOLUTIONS INC(PDFS) | 8,977 | 8,934 | -43 | 256 | 292 | 0.36% | +36 |
| CONSOLIDATED EDISON INC(ED) | 2,497 | 2,491 | -6 | 248 | 282 | 0.35% | +34 |
| XCEL ENERGY INC(XEL) | 2,763 | 2,812 | +49 | 204 | 223 | 0.28% | +19 |
| LIQUIDIA CORPORATION(LQDA) | 5,893 | 5,798 | -95 | 203 | 219 | 0.27% | +16 |
| WALMART INC(WMT) | 3,548 | 3,293 | -255 | 395 | 409 | 0.50% | +14 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,611 | 4,611 | 0 | 275 | 288 | 0.35% | +13 |
| WARRIOR MET COAL INC(HCC) | 3,239 | 3,209 | -30 | 286 | 299 | 0.37% | +13 |
| ORASURE TECHNOLOGIES INC(OSUR) | 19,397 | 19,857 | +460 | 47 | 60 | 0.07% | +13 |
| ARKO CORP | 10,468 | 10,771 | +303 | 48 | 60 | 0.07% | +12 |
| CNX RES CORP(CNX) | 5,483 | 5,530 | +47 | 202 | 213 | 0.26% | +12 |
| PACCAR INC(PCAR) | 1,947 | 1,938 | -9 | 213 | 224 | 0.28% | +11 |
| YUM CHINA HLDGS INC(YUMC) | 5,228 | 5,318 | +90 | 250 | 259 | 0.32% | +10 |
| PROSPECT CAP CORP(PSEC) | 13,780 | 15,527 | +1,747 | 36 | 41 | 0.05% | +5 |
| KEURIG DR PEPPER INC(KDP) | 7,708 | 8,320 | +612 | 216 | 219 | 0.27% | +3 |
| RTX CORPORATION(RTX) | 1,214 | 1,166 | -48 | 223 | 225 | 0.28% | +2 |
| THE CAMPBELLS COMPANY(CPB) | 8,215 | 10,344 | +2,129 | 229 | 230 | 0.28% | +1 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 21,689 | 25,634 | +3,945 | 9 | 8 | 0.01% | -1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,752 | 9,730 | -22 | 386 | 378 | 0.47% | -8 |
| NOVAGOLD RESOURCES INC | 17,250 | 16,849 | -401 | 161 | 151 | 0.19% | -9 |
| SIGA TECHNOLOGIES INC(SIGA) | 22,202 | 23,131 | +929 | 136 | 124 | 0.15% | -12 |
| SPOK HLDGS INC(SPOK) | 14,798 | 16,683 | +1,885 | 195 | 182 | 0.22% | -13 |
| VIKING THERAPEUTICS INC(VKTX) | 6,986 | 7,087 | +101 | 246 | 231 | 0.28% | -15 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 11,389 | 11,370 | -19 | 519 | 502 | 0.62% | -17 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,259 | 1,235 | -24 | 270 | 251 | 0.31% | -18 |
| PALOMAR HLDGS INC(PLMR) | 1,716 | 1,757 | +41 | 231 | 210 | 0.26% | -21 |
| VANGUARD INDEX FDS | 1,834 | 1,846 | +12 | 615 | 592 | 0.73% | -23 |
| INCYTE CORP(INCY) | 4,445 | 4,410 | -35 | 439 | 415 | 0.51% | -24 |
| AERSALE CORPORATION(ASLE) | 36,827 | 37,420 | +593 | 262 | 233 | 0.29% | -29 |
| APPLE INC(AAPL) | 1,549 | 1,541 | -8 | 421 | 391 | 0.48% | -30 |
| AGNC INVT CORP(AGNC) | 47,737 | 47,929 | +192 | 512 | 481 | 0.59% | -31 |
| SLR INVESTMENT CORP(SLRC) | 29,349 | 29,349 | 0 | 454 | 420 | 0.52% | -34 |
| IONIS PHARMACEUTICALS INC(IONS) | 6,764 | 6,664 | -100 | 535 | 500 | 0.62% | -35 |
| MERIT MED SYS INC(MMSI) | 3,048 | 3,364 | +316 | 269 | 232 | 0.29% | -37 |
| NVIDIA CORPORATION(NVDA) | 4,620 | 4,673 | +53 | 862 | 815 | 1.00% | -47 |
| EXXON MOBIL CORP | 3,620 | 2,287 | -1,333 | 436 | 388 | 0.48% | -48 |
| GE AEROSPACE(GE) | 2,408 | 2,404 | -4 | 742 | 682 | 0.84% | -60 |