Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 322,251 | 328,771 | +6,520 | $25.85M | $25.16M | 7.01% | -$686.8K |
| Trinity Capital Inc.(TRIN) | 0 | 1,297,480 | +1,297,480 | $0 | $19.09M | 5.31% | +$19.09M |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 774,731 | +774,731 | $0 | $15.77M | 4.39% | +$15.77M |
| Gladstone Investment Corporatio(GAIN) | 0 | 1,069,685 | +1,069,685 | $0 | $15.19M | 4.23% | +$15.19M |
| Ares Capital Corporation(ARCC) | 0 | 815,994 | +815,994 | $0 | $14.70M | 4.09% | +$14.70M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 0 | 1,163,189 | +1,163,189 | $0 | $14.42M | 4.02% | +$14.42M |
| Oaktree Specialty Lending Corporation(OCSL) | 0 | 1,241,204 | +1,241,204 | $0 | $14.03M | 3.91% | +$14.03M |
| Blue Owl Capital Corporation(OBDC) | 0 | 1,213,584 | +1,213,584 | $0 | $13.42M | 3.74% | +$13.42M |
| Roundhill Etf TrustBITCOIN COVERED BITCOIN COVERED | 0 | 601,149 | +601,149 | $0 | $12.66M | 3.53% | +$12.66M |
| Hercules Capital, Inc.(HCXY) | 0 | 799,775 | +799,775 | $0 | $11.81M | 3.29% | +$11.81M |
| Capital Southwest Corporation(CSWC) | 0 | 515,525 | +515,525 | $0 | $11.40M | 3.18% | +$11.40M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 0 | 611,047 | +611,047 | $0 | $11.23M | 3.13% | +$11.23M |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 243,699 | +243,699 | $0 | $10.68M | 2.97% | +$10.68M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 85,680 | 88,456 | +2,776 | $6.69M | $6.86M | 1.91% | +$170.3K |
| Schwab Strategic TrUS LCAP VA ETF | 220,061 | 224,419 | +4,358 | $6.52M | $6.84M | 1.91% | +$328.8K |
| Vanguard Index FdsGROWTH ETF | 13,808 | 14,888 | +1,080 | $6.74M | $6.50M | 1.81% | -$233.2K |
| Schwab Strategic TrUS LCAP GR ETF | 177,910 | 178,311 | +401 | $5.80M | $5.19M | 1.45% | -$609.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 95,720 | 98,994 | +3,274 | $4.84M | $5.01M | 1.40% | +$169.6K |
| Alphabet Inc.CL C(GOOG) | 18,056 | 17,049 | -1,007 | $5.67M | $4.89M | 1.36% | -$775.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 135,285 | 132,472 | -2,813 | $3.71M | $4.06M | 1.13% | +$353.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 104,526 | 111,469 | +6,943 | $3.58M | $3.98M | 1.11% | +$404.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,158 | 23,421 | +263 | $3.32M | $3.47M | 0.97% | +$144.9K |
| Invesco Qqq TrUNIT SER 1 | 5,567 | 5,590 | +23 | $3.42M | $3.23M | 0.90% | -$193.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 43,561 | 52,640 | +9,079 | $1.95M | $3.22M | 0.90% | +$1.28M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 52,853 | 55,864 | +3,011 | $3.03M | $3.17M | 0.88% | +$141.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 31,552 | 31,675 | +123 | $3.27M | $3.06M | 0.85% | -$204.6K |
| Ishares TrCORE S P500 ETF | 4,477 | 4,534 | +57 | $3.07M | $2.96M | 0.82% | -$105.3K |
| Sachem Capital Corp.(SACH) | 0 | 2,828,064 | +2,828,064 | $0 | $2.86M | 0.80% | +$2.86M |
| Berkshire Hathaway Inc DelCL B | 6,183 | 5,942 | -241 | $3.11M | $2.85M | 0.79% | -$260.5K |
| Alphabet Inc.CL A(GOOG) | 9,643 | 9,674 | +31 | $3.02M | $2.78M | 0.77% | -$236.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,275 | 4,403 | +128 | $2.68M | $2.63M | 0.73% | -$49.5K |
| Ishares Tr20 YR TR BD ETF | 29,606 | 30,072 | +466 | $2.58M | $2.61M | 0.73% | +$26.4K |
| Schwab Strategic TrUS MID CAP ETF | 76,283 | 81,889 | +5,606 | $2.29M | $2.54M | 0.71% | +$241.5K |
| NVIDIA Corporation(NVDA) | 15,173 | 14,468 | -705 | $2.83M | $2.52M | 0.70% | -$306.5K |
| Schwab Strategic TrUS SML CAP ETF | 79,140 | 85,227 | +6,087 | $2.25M | $2.48M | 0.69% | +$224.5K |
| Apple Inc.(AAPL) | 8,804 | 9,560 | +756 | $2.39M | $2.43M | 0.68% | +$32.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 40,283 | 40,842 | +559 | $3.07M | $2.41M | 0.67% | -$659.9K |
| Rithm Capital Corp.(RITM) | 0 | 250,888 | +250,888 | $0 | $2.38M | 0.66% | +$2.38M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 64,752 | 69,350 | +4,598 | $2.16M | $2.29M | 0.64% | +$128.8K |
| Schwab Strategic TrUS Broad Market ETF | 90,180 | 90,299 | +119 | $2.37M | $2.27M | 0.63% | -$98.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 24,286 | 24,628 | +342 | $2.17M | $2.23M | 0.62% | +$56.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,032 | 3,065 | +33 | $2.29M | $2.14M | 0.60% | -$147.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 54,173 | 55,112 | +939 | $2.69M | $2.12M | 0.59% | -$572.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,822 | 10,248 | -2,574 | $2.55M | $1.97M | 0.55% | -$581.0K |
| Manhattan Bridge Capital, Inc.(LOAN) | 0 | 441,286 | +441,286 | $0 | $1.96M | 0.55% | +$1.96M |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 68,250 | 69,150 | +900 | $1.92M | $1.95M | 0.54% | +$23.0K |
| Lument Finance Trust, Inc.(LFT) | 0 | 1,383,836 | +1,383,836 | $0 | $1.74M | 0.49% | +$1.74M |
| Ishares TrEAFE VALUE ETF | 20,236 | 23,309 | +3,073 | $1.45M | $1.73M | 0.48% | +$288.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 19,369 | 18,612 | -757 | $1.73M | $1.63M | 0.46% | -$97.3K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 24,298 | 23,021 | -1,277 | $1.88M | $1.61M | 0.45% | -$272.3K |
| Meta Platforms, Inc.CL A(META) | 2,637 | 2,726 | +89 | $1.74M | $1.56M | 0.43% | -$181.3K |
| Ishares TrINTL SEL DIV ETF | 36,023 | 36,046 | +23 | $1.42M | $1.53M | 0.43% | +$113.0K |
| Amazon.com, Inc.(AMZN) | 6,880 | 7,154 | +274 | $1.59M | $1.49M | 0.41% | -$98.1K |
| PepsiCo, Inc.(PEP) | 9,269 | 9,358 | +89 | $1.33M | $1.45M | 0.40% | +$122.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 18,829 | 20,422 | +1,593 | $1.22M | $1.45M | 0.40% | +$226.8K |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 27,023 | 25,046 | -1,977 | $1.67M | $1.43M | 0.40% | -$248.0K |
| Microsoft Corporation(MSFT) | 3,176 | 3,799 | +623 | $1.54M | $1.41M | 0.39% | -$129.5K |
| The Charles Schwab Corporation(SCHW) | 13,333 | 13,233 | -100 | $1.33M | $1.24M | 0.35% | -$88.5K |
| Vanguard Star FdsVG TL INTL STK F | 15,447 | 15,429 | -18 | $1.17M | $1.19M | 0.33% | +$24.4K |
| Abbott Laboratories | 11,986 | 11,506 | -480 | $1.50M | $1.18M | 0.33% | -$320.4K |
| Tidal Trust IFUNDSTRAT GRANNY | 40,515 | 46,515 | +6,000 | $1.00M | $1.11M | 0.31% | +$107.2K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 11,796 | 12,066 | +270 | $1.00M | $1.04M | 0.29% | +$40.8K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 54,905 | 53,733 | -1,172 | $1.09M | $1.01M | 0.28% | -$80.3K |
| Ishares TrU S TECH ETF | 5,629 | 5,520 | -109 | $1.12M | $1.00M | 0.28% | -$122.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 14,566 | 14,566 | 0 | $1.01M | $994.6K | 0.28% | -$17.3K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 12,125 | 24,175 | +12,050 | $500.0K | $969.8K | 0.27% | +$469.8K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 18,659 | 18,968 | +309 | $939.9K | $952.0K | 0.27% | +$12.2K |
| Ishares TrMRNING SM CP ETF | 13,525 | 13,572 | +47 | $926.5K | $943.4K | 0.26% | +$17.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,475 | 9,175 | +700 | $762.8K | $864.7K | 0.24% | +$101.9K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 15,125 | 18,775 | +3,650 | $701.3K | $860.1K | 0.24% | +$158.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 10,405 | 10,883 | +478 | $756.3K | $856.1K | 0.24% | +$99.8K |
| Welltower Inc.(WELL) | 4,252 | 4,204 | -48 | $789.2K | $831.2K | 0.23% | +$42.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,396 | 4,136 | +740 | $650.5K | $793.8K | 0.22% | +$143.2K |
| Blackrock Etf Trust IiISHARES AAA CLO | 13,238 | 15,191 | +1,953 | $685.0K | $787.4K | 0.22% | +$102.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,805 | 14,075 | +270 | $802.3K | $781.4K | 0.22% | -$20.9K |
| Exxon Mobil Corp | 4,362 | 4,364 | +2 | $524.9K | $740.4K | 0.21% | +$215.5K |
| Ishares TrCONV BD ETF CONV BD ETF | 4,965 | 6,779 | +1,814 | $489.1K | $690.0K | 0.19% | +$201.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,586 | 1,555 | -31 | $628.5K | $669.1K | 0.19% | +$40.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 10,050 | 12,700 | +2,650 | $530.3K | $659.5K | 0.18% | +$129.2K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 11,482 | 13,083 | +1,601 | $607.1K | $647.5K | 0.18% | +$40.4K |
| Ishares TrCORE S P TTL STK | 4,361 | 4,373 | +12 | $648.4K | $622.8K | 0.17% | -$25.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 12,008 | 12,266 | +258 | $657.7K | $605.6K | 0.17% | -$52.1K |
| MidCap Financial Investment Corporation(MFIC) | 53,630 | 53,630 | 0 | $613.5K | $602.8K | 0.17% | -$10.7K |
| iShares Gold TrustISHARES NEW(IAU) | 7,184 | 6,815 | -369 | $583.1K | $600.8K | 0.17% | +$17.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 6,513 | 6,367 | -146 | $602.5K | $590.6K | 0.16% | -$11.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,892 | 7,928 | +36 | $563.6K | $579.9K | 0.16% | +$16.2K |
| Tesla, Inc.(TSLA) | 1,137 | 1,543 | +406 | $511.3K | $573.6K | 0.16% | +$62.3K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 14,304 | 15,949 | +1,645 | $513.9K | $566.5K | 0.16% | +$52.6K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 13,250 | 13,250 | 0 | $576.6K | $560.7K | 0.16% | -$15.8K |
| Broadcom Inc.(AVGO) | 1,841 | 1,806 | -35 | $637.2K | $559.0K | 0.16% | -$78.2K |
| Ishares TrCORE S P MCP ETF | 8,129 | 8,119 | -10 | $536.5K | $548.3K | 0.15% | +$11.8K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 2,572 | +2,572 | $0 | $535.2K | 0.15% | +$535.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,891 | 2,905 | +14 | $364.1K | $502.7K | 0.14% | +$138.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,142 | 2,151 | +9 | $452.6K | $483.1K | 0.13% | +$30.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 19,623 | +19,623 | $0 | $478.6K | 0.13% | +$478.6K |
| iShares Silver TrustISHARES(SLV) | 6,343 | 6,954 | +611 | $408.6K | $473.8K | 0.13% | +$65.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,890 | 3,902 | +12 | $519.2K | $471.4K | 0.13% | -$47.8K |
| Ishares TrESG MSCI KLD 400 | 2,005 | 3,701 | +1,696 | $258.3K | $448.5K | 0.12% | +$190.2K |
| Costco Wholesale Corporation(COST) | 449 | 449 | 0 | $387.2K | $447.4K | 0.12% | +$60.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 898 | 1,028 | +130 | $420.9K | $401.3K | 0.11% | -$19.6K |