Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRINITY CAP INC(TRIN) | 0 | 1,297,480 | +1,297,480 | 0 | 19,086 | 5.31% | +19,086 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 774,731 | +774,731 | 0 | 15,774 | 4.39% | +15,774 |
| GLADSTONE INVT CORP(GAIN) | 0 | 1,069,685 | +1,069,685 | 0 | 15,190 | 4.23% | +15,190 |
| ARES CAPITAL CORP(ARCC) | 0 | 815,994 | +815,994 | 0 | 14,704 | 4.09% | +14,704 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 1,163,189 | +1,163,189 | 0 | 14,424 | 4.02% | +14,424 |
| OAKTREE SPECIALTY LENDING(OCSL) | 0 | 1,241,204 | +1,241,204 | 0 | 14,026 | 3.91% | +14,026 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 1,213,584 | +1,213,584 | 0 | 13,422 | 3.74% | +13,422 |
| ROUNDHILL ETF TRUST BITCOIN COVERED | 0 | 601,149 | +601,149 | 0 | 12,660 | 3.53% | +12,660 |
| HERCULES CAPITAL INC(HCXY) | 0 | 799,775 | +799,775 | 0 | 11,813 | 3.29% | +11,813 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 515,525 | +515,525 | 0 | 11,403 | 3.18% | +11,403 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 611,047 | +611,047 | 0 | 11,231 | 3.13% | +11,231 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 243,699 | +243,699 | 0 | 10,679 | 2.97% | +10,679 |
| SACHEM CAP CORP(SACH) | 0 | 2,828,064 | +2,828,064 | 0 | 2,856 | 0.80% | +2,856 |
| RITHM CAPITAL CORP(RITM) | 0 | 250,888 | +250,888 | 0 | 2,378 | 0.66% | +2,378 |
| MANHATTAN BRDG CAP INC(LOAN) | 0 | 441,286 | +441,286 | 0 | 1,964 | 0.55% | +1,964 |
| LUMENT FINANCE TRUST INC(LFT) | 0 | 1,383,836 | +1,383,836 | 0 | 1,744 | 0.49% | +1,744 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,561 | 52,640 | +9,079 | 1,948 | 3,225 | 0.90% | +1,277 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,572 | +2,572 | 0 | 535 | 0.15% | +535 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 19,623 | +19,623 | 0 | 479 | 0.13% | +479 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 12,125 | 24,175 | +12,050 | 500 | 970 | 0.27% | +470 |
| INVESCO EXCH TRADED FD TR II | 7,892 | 53,733 | +45,841 | 564 | 1,011 | 0.28% | +448 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 104,526 | 111,469 | +6,943 | 3,576 | 3,981 | 1.11% | +405 |
| ONEOK INC NEW(OKE) | 0 | 4,198 | +4,198 | 0 | 379 | 0.11% | +379 |
| SCHWAB STRATEGIC TR | 135,285 | 132,472 | -2,813 | 3,711 | 4,064 | 1.13% | +353 |
| SCHWAB STRATEGIC TR | 220,061 | 224,419 | +4,358 | 6,516 | 6,845 | 1.91% | +329 |
| STRATEGY INC(MSTR) | 0 | 2,516 | +2,516 | 0 | 314 | 0.09% | +314 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 7,970 | +7,970 | 0 | 291 | 0.08% | +291 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 341 | +341 | 0 | 288 | 0.08% | +288 |
| ISHARES TR | 20,236 | 23,309 | +3,073 | 1,445 | 1,733 | 0.48% | +288 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,916 | +1,916 | 0 | 271 | 0.08% | +271 |
| SCHWAB STRATEGIC TR | 76,283 | 81,889 | +5,606 | 2,294 | 2,535 | 0.71% | +241 |
| COMFORT SYS USA INC(FIX) | 0 | 165 | +165 | 0 | 228 | 0.06% | +228 |
| GLOBAL X FDS DEFENSE TECH ETF | 18,829 | 20,422 | +1,593 | 1,220 | 1,447 | 0.40% | +227 |
| SCHWAB STRATEGIC TR | 79,140 | 85,227 | +6,087 | 2,254 | 2,478 | 0.69% | +224 |
| EXXON MOBIL CORP | 4,362 | 4,364 | +2 | 525 | 740 | 0.21% | +215 |
| QUANTA SVCS INC | 0 | 390 | +390 | 0 | 214 | 0.06% | +214 |
| ISHARES TR | 0 | 1,405 | +1,405 | 0 | 213 | 0.06% | +213 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 6,500 | +6,500 | 0 | 206 | 0.06% | +206 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,491 | +4,491 | 0 | 206 | 0.06% | +206 |
| ISHARES TR CONV BD ETF | 4,965 | 6,779 | +1,814 | 489 | 690 | 0.19% | +201 |
| VANGUARD INDEX FDS | 0 | 2,257 | +2,257 | 0 | 200 | 0.06% | +200 |
| ISHARES TR | 2,005 | 3,701 | +1,696 | 258 | 449 | 0.12% | +190 |
| VANGUARD MALVERN FDS | 85,680 | 88,456 | +2,776 | 6,693 | 6,863 | 1.91% | +170 |
| ISHARES TR ULTRA SHORT DUR | 95,720 | 98,994 | +3,274 | 4,842 | 5,011 | 1.40% | +170 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 15,125 | 18,775 | +3,650 | 701 | 860 | 0.24% | +159 |
| VANGUARD WHITEHALL FDS | 23,158 | 23,421 | +263 | 3,324 | 3,469 | 0.97% | +145 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,396 | 4,136 | +740 | 651 | 794 | 0.22% | +143 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 52,853 | 55,864 | +3,011 | 3,025 | 3,166 | 0.88% | +141 |
| VANGUARD WORLD FD ENERGY ETF | 2,891 | 2,905 | +14 | 364 | 503 | 0.14% | +139 |
| BLACKROCK ETF TRUST II | 10,050 | 12,700 | +2,650 | 530 | 660 | 0.18% | +129 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 64,752 | 69,350 | +4,598 | 2,156 | 2,285 | 0.64% | +129 |
| PEPSICO INC(PEP) | 9,269 | 9,358 | +89 | 1,330 | 1,453 | 0.40% | +123 |
| ISHARES TR | 36,023 | 36,046 | +23 | 1,421 | 1,534 | 0.43% | +113 |
| TIDAL TRUST I | 40,515 | 46,515 | +6,000 | 1,003 | 1,110 | 0.31% | +107 |
| BLACKROCK ETF TRUST II | 13,238 | 15,191 | +1,953 | 685 | 787 | 0.22% | +102 |
| VANGUARD WHITEHALL FDS | 8,475 | 9,175 | +700 | 763 | 865 | 0.24% | +102 |
| ISHARES INC MSCI EMRG CHN | 10,405 | 10,883 | +478 | 756 | 856 | 0.24% | +100 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 10,500 | 14,500 | +4,000 | 254 | 346 | 0.10% | +92 |
| ISHARES SILVER TR(SLV) | 6,343 | 6,954 | +611 | 409 | 474 | 0.13% | +65 |
| TESLA INC(TSLA) | 1,137 | 1,543 | +406 | 511 | 574 | 0.16% | +62 |
| COSTCO WHOLESALE CORPORATION(COST) | 449 | 449 | 0 | 387 | 447 | 0.12% | +60 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 6,275 | 7,525 | +1,250 | 261 | 320 | 0.09% | +59 |
| LOCKHEED MARTIN CORP(LMT) | 474 | 475 | +1 | 229 | 287 | 0.08% | +58 |
| ISHARES TR CORE MSCI EAFE | 24,286 | 24,628 | +342 | 2,173 | 2,230 | 0.62% | +57 |
| VANGUARD BD INDEX FDS | 4,100 | 4,850 | +750 | 319 | 374 | 0.10% | +55 |
| MERCK & CO INC(MRK) | 2,773 | 2,875 | +102 | 292 | 346 | 0.10% | +54 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 14,304 | 15,949 | +1,645 | 514 | 567 | 0.16% | +53 |
| WELLTOWER INC(WELL) | 4,252 | 4,204 | -48 | 789 | 831 | 0.23% | +42 |
| WISDOMTREE TR(WT) | 11,796 | 12,066 | +270 | 1,001 | 1,042 | 0.29% | +41 |
| SPDR GOLD TR(GLD) | 1,586 | 1,555 | -31 | 629 | 669 | 0.19% | +41 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 11,482 | 13,083 | +1,601 | 607 | 647 | 0.18% | +40 |
| ISHARES TR | 2,045 | 2,295 | +250 | 233 | 272 | 0.08% | +39 |
| EATON CORP PLC(ETN) | 989 | 989 | 0 | 315 | 354 | 0.10% | +39 |
| SCHWAB STRATEGIC TR | 12,132 | 13,240 | +1,108 | 292 | 328 | 0.09% | +36 |
| ISHARES TR | 2,650 | 2,900 | +250 | 349 | 384 | 0.11% | +36 |
| APPLE INC(AAPL) | 8,804 | 9,560 | +756 | 2,393 | 2,426 | 0.68% | +33 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,142 | 2,151 | +9 | 453 | 483 | 0.13% | +31 |
| REALTY INCOME CORP(O) | 5,482 | 5,538 | +56 | 309 | 339 | 0.09% | +30 |
| ISHARES TR | 29,606 | 30,072 | +466 | 2,580 | 2,607 | 0.73% | +26 |
| VANGUARD STAR FDS | 15,447 | 15,429 | -18 | 1,165 | 1,190 | 0.33% | +24 |
| ISHARES TR LARG CAP JUN ETF | 68,250 | 69,150 | +900 | 1,924 | 1,947 | 0.54% | +23 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 10,300 | 11,050 | +750 | 374 | 397 | 0.11% | +23 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 10,350 | 11,850 | +1,500 | 231 | 253 | 0.07% | +22 |
| DBX ETF TR | 5,220 | 5,470 | +250 | 251 | 270 | 0.08% | +19 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,950 | 2,950 | 0 | 253 | 271 | 0.08% | +18 |
| ISHARES GOLD TR(IAU) | 7,184 | 6,815 | -369 | 583 | 601 | 0.17% | +18 |
| ISHARES TR | 13,525 | 13,572 | +47 | 926 | 943 | 0.26% | +17 |
| SCHWAB STRATEGIC TR | 7,817 | 8,276 | +459 | 256 | 273 | 0.08% | +17 |
| INVESCO EXCH TRADED FD TR II | 7,892 | 7,928 | +36 | 564 | 580 | 0.16% | +16 |
| VANGUARD WORLD FD UTILITIES ETF | 1,654 | 1,607 | -47 | 306 | 318 | 0.09% | +12 |
| SPDR SERIES TRUST ST STR SP500DIV | 4,758 | 4,791 | +33 | 206 | 218 | 0.06% | +12 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 18,659 | 18,968 | +309 | 940 | 952 | 0.27% | +12 |
| ISHARES TR | 8,129 | 8,119 | -10 | 536 | 548 | 0.15% | +12 |
| VANGUARD INDEX FDS | 1,455 | 1,462 | +7 | 258 | 269 | 0.08% | +11 |
| MPLX LP(MPLX) | 3,957 | 3,877 | -80 | 211 | 221 | 0.06% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,800 | 1,925 | +125 | 279 | 282 | 0.08% | +4 |
| ARBOR REALTY TRUST INC | 11,706 | 11,706 | 0 | 91 | 90 | 0.03% | -1 |
| ISHARES TR | 3,756 | 3,777 | +21 | 202 | 201 | 0.06% | -1 |
| JPMORGAN CHASE & CO(JPM) | 1,013 | 1,103 | +90 | 326 | 324 | 0.09% | -2 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 7,500 | 7,500 | 0 | 293 | 289 | 0.08% | -4 |