Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Therapeutics Corporation(UTHR) | 8,288 | 7,735 | -553 | $4.04M | $4.59M | 3.53% | +$548.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 86,743 | 85,449 | -1,294 | $4.39M | $4.32M | 3.32% | -$63.8K |
| Costco Wholesale Corporation(COST) | 4,304 | 4,279 | -25 | $3.71M | $4.26M | 3.28% | +$552.4K |
| Ishares TrISHS 5 10YR INVT | 76,435 | 76,190 | -245 | $4.12M | $4.05M | 3.12% | -$63.5K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 162,603 | 165,937 | +3,334 | $3.80M | $3.83M | 2.94% | +$30.6K |
| Advanced Micro Devices, Inc.(AMD) | 22,984 | 18,203 | -4,781 | $4.92M | $3.70M | 2.85% | -$1.22M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 65,669 | 53,459 | -12,210 | $4.22M | $3.59M | 2.76% | -$637.7K |
| Intuitive Surgical, Inc.(ISRG) | 7,390 | 7,331 | -59 | $4.19M | $3.38M | 2.60% | -$805.9K |
| Berkley W R Corp | 50,555 | 50,254 | -301 | $3.54M | $3.33M | 2.56% | -$214.1K |
| Arista Networks, Inc.(ANET) | 26,302 | 26,011 | -291 | $3.45M | $3.19M | 2.45% | -$252.7K |
| Kraneshares TrustMOUNT LUCAS ETF | 109,412 | 109,677 | +265 | $2.84M | $3.09M | 2.38% | +$253.7K |
| T-Mobile US, Inc.(TMUS) | 13,313 | 13,265 | -48 | $2.70M | $2.79M | 2.14% | +$83.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,820 | 5,782 | -38 | $2.64M | $2.58M | 1.98% | -$56.7K |
| DoorDash, Inc.CL A(DASH) | 17,199 | 17,147 | -52 | $3.90M | $2.57M | 1.98% | -$1.32M |
| Leonardo DRS, Inc.(DRS) | 56,851 | 56,564 | -287 | $1.94M | $2.52M | 1.94% | +$580.2K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 227,223 | 227,556 | +333 | $2.93M | $2.51M | 1.93% | -$419.0K |
| Microsoft Corporation(MSFT) | 4,120 | 6,224 | +2,104 | $1.99M | $2.30M | 1.77% | +$311.4K |
| Barclays PlcADR | 105,165 | 104,455 | -710 | $2.68M | $2.21M | 1.70% | -$466.2K |
| AppLovin CorporationCL A(APP) | 5,568 | 5,539 | -29 | $3.75M | $2.20M | 1.69% | -$1.55M |
| Ishares Tr20 YR TR BD ETF | 24,866 | 24,796 | -70 | $2.17M | $2.15M | 1.65% | -$17.7K |
| Tradeweb Markets Inc.CL A(TW) | 17,324 | 17,278 | -46 | $1.86M | $2.03M | 1.56% | +$169.9K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 54,225 | 55,187 | +962 | $1.71M | $1.99M | 1.53% | +$289.6K |
| Ametek Inc | 8,770 | 8,720 | -50 | $1.80M | $1.87M | 1.44% | +$68.8K |
| Xylem Inc.(XYL) | 15,413 | 15,304 | -109 | $2.10M | $1.83M | 1.41% | -$270.1K |
| The Allstate Corporation(ALL) | 8,147 | 8,154 | +7 | $1.70M | $1.69M | 1.30% | -$5.0K |
| LeMaitre Vascular, Inc.(LMAT) | 14,336 | 14,874 | +538 | $1.16M | $1.62M | 1.25% | +$461.1K |
| M-tron Industries, Inc.(MPTI) | 24,628 | 24,093 | -535 | $1.31M | $1.61M | 1.24% | +$299.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,746 | 4,744 | -2 | $1.44M | $1.60M | 1.23% | +$161.0K |
| A. O. Smith Corporation(AOS) | 23,513 | 23,437 | -76 | $1.57M | $1.55M | 1.19% | -$27.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 30,596 | 31,177 | +581 | $1.47M | $1.54M | 1.18% | +$68.2K |
| FabrinetSHS(FN) | 3,064 | 2,783 | -281 | $1.39M | $1.45M | 1.12% | +$56.4K |
| Comfort Systems USA, Inc.(FIX) | 1,596 | 1,052 | -544 | $1.49M | $1.45M | 1.12% | -$38.7K |
| Powell Industries, Inc.(POWL) | 6,596 | 2,667 | -3,929 | $2.10M | $1.44M | 1.11% | -$659.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 27,085 | 26,951 | -134 | $1.85M | $1.42M | 1.09% | -$429.6K |
| Lemonade, Inc.(LMND) | 30,784 | 22,415 | -8,369 | $2.19M | $1.40M | 1.08% | -$786.2K |
| Photronics, Inc.(PLAB) | 34,942 | 34,535 | -407 | $1.12M | $1.40M | 1.07% | +$277.4K |
| NWPX Infrastructure, Inc.(NWPX) | 18,201 | 17,696 | -505 | $1.14M | $1.38M | 1.06% | +$240.4K |
| Alphabet Inc.CL A(GOOG) | 4,789 | 4,790 | +1 | $1.50M | $1.38M | 1.06% | -$121.5K |
| Synopsys, Inc.(SNPS) | 3,442 | 3,430 | -12 | $1.62M | $1.36M | 1.05% | -$256.9K |
| Pgim Etf TrJENNISON INT OPP JENNISON INT OPP | 23,879 | 24,529 | +650 | $1.46M | $1.36M | 1.04% | -$105.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 9,656 | 9,632 | -24 | $1.37M | $1.27M | 0.98% | -$100.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 20,235 | 20,480 | +245 | $1.28M | $1.26M | 0.97% | -$22.6K |
| Invesco Qqq TrUNIT SER 1 | 2,111 | 2,114 | +3 | $1.30M | $1.22M | 0.94% | -$76.6K |
| ESCO Technologies Inc.(ESE) | 4,065 | 4,040 | -25 | $794.3K | $1.14M | 0.87% | +$342.5K |
| Park Aerospace Corp.(PKE) | 0 | 40,992 | +40,992 | $0 | $1.12M | 0.86% | +$1.12M |
| Natural Gas Services Group, Inc.(NGS) | 0 | 27,985 | +27,985 | $0 | $1.06M | 0.81% | +$1.06M |
| Tenaris S.A.ADS(TS) | 0 | 17,603 | +17,603 | $0 | $1.02M | 0.79% | +$1.02M |
| A10 Networks Inc | 42,697 | 42,732 | +35 | $755.3K | $988.0K | 0.76% | +$232.7K |
| Johnson Outdoors Inc.CL A(JOUT) | 0 | 20,526 | +20,526 | $0 | $954.7K | 0.73% | +$954.7K |
| JPMorgan Chase & Co.(JPM) | 3,241 | 3,241 | 0 | $1.04M | $953.4K | 0.73% | -$90.9K |
| Nutrien Ltd.(NTR) | 0 | 12,618 | +12,618 | $0 | $952.2K | 0.73% | +$952.2K |
| Axcelis Technologies Inc | 10,117 | 10,163 | +46 | $812.8K | $946.0K | 0.73% | +$133.2K |
| First Tr Exchange-Traded FdSHS | 12,871 | 18,544 | +5,673 | $570.7K | $942.0K | 0.72% | +$371.3K |
| First Horizon Corporation(FHN) | 0 | 39,937 | +39,937 | $0 | $909.0K | 0.70% | +$909.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,045 | 1,045 | 0 | $918.6K | $884.1K | 0.68% | -$34.5K |
| ACM Research, Inc.CL A(ACMR) | 28,040 | 21,916 | -6,124 | $1.11M | $862.4K | 0.66% | -$243.8K |
| Amplify Etf TrCWP ENHANCED DIV | 12,845 | 18,600 | +5,755 | $571.6K | $834.2K | 0.64% | +$262.6K |
| Consolidated Water Co Inc ORD | 24,979 | 25,037 | +58 | $881.5K | $829.2K | 0.64% | -$52.3K |
| TAT Technologies Ltd.(TATT) | 0 | 20,312 | +20,312 | $0 | $825.3K | 0.63% | +$825.3K |
| Acuity Inc.(AYI) | 2,873 | 2,882 | +9 | $1.03M | $807.7K | 0.62% | -$226.8K |
| Simpson Manufacturing Co., Inc.(SSD) | 4,824 | 4,696 | -128 | $778.9K | $806.0K | 0.62% | +$27.0K |
| Caledonia Mng CorpSHS NEW SHS NEW | 0 | 34,570 | +34,570 | $0 | $780.9K | 0.60% | +$780.9K |
| Flexsteel Industries, Inc.(FLXS) | 0 | 17,232 | +17,232 | $0 | $774.4K | 0.60% | +$774.4K |
| Federal Signal Corporation(FSS) | 7,104 | 7,122 | +18 | $771.5K | $770.1K | 0.59% | -$1.3K |
| United Rentals, Inc.(URI) | 1,026 | 1,026 | 0 | $830.4K | $747.5K | 0.57% | -$82.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,822 | 7,822 | 0 | $736.5K | $725.4K | 0.56% | -$11.1K |
| Corcept Therapeutics Incorporated(CORT) | 14,022 | 17,524 | +3,502 | $488.0K | $706.4K | 0.54% | +$218.4K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 23,245 | 24,277 | +1,032 | $869.8K | $680.0K | 0.52% | -$189.8K |
| Waste Management, Inc.(WM) | 2,934 | 2,934 | 0 | $644.6K | $674.2K | 0.52% | +$29.6K |
| CTS Corporation(CTS) | 13,974 | 14,018 | +44 | $599.0K | $669.5K | 0.51% | +$70.4K |
| Hub Group, Inc.CL A(HUBG) | 16,785 | 16,833 | +48 | $715.2K | $606.7K | 0.47% | -$108.5K |
| NMI Holdings, Inc.(NMIH) | 14,682 | 14,884 | +202 | $598.9K | $558.3K | 0.43% | -$40.6K |
| Eli Lilly and Company(LLY) | 580 | 600 | +20 | $623.3K | $551.9K | 0.42% | -$71.5K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 28,328 | 28,078 | -250 | $758.6K | $550.0K | 0.42% | -$208.6K |
| Invesco Senior Income Trust(VVR) | 116,926 | 169,395 | +52,469 | $382.3K | $545.5K | 0.42% | +$163.1K |
| Ferrari N V COM | 1,544 | 1,544 | 0 | $570.6K | $522.6K | 0.40% | -$48.0K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 33,883 | 30,018 | -3,865 | $825.7K | $512.4K | 0.39% | -$313.3K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 25,149 | 24,938 | -211 | $705.7K | $495.3K | 0.38% | -$210.4K |
| NVIDIA Corporation(NVDA) | 3,126 | 2,783 | -343 | $583.0K | $485.4K | 0.37% | -$97.6K |
| Mastercard IncorporatedCL A(MA) | 902 | 902 | 0 | $514.9K | $450.7K | 0.35% | -$64.2K |
| Merck & Co., Inc.(MRK) | 3,540 | 3,540 | 0 | $372.6K | $425.8K | 0.33% | +$53.2K |
| Oracle Corporation(ORCL) | 2,702 | 2,702 | 0 | $526.6K | $397.5K | 0.31% | -$129.2K |
| AbbVie Inc.(ABBV) | 1,644 | 1,644 | 0 | $375.7K | $357.7K | 0.27% | -$18.1K |
| Lowe's Companies, Inc.(LOW) | 1,272 | 1,272 | 0 | $306.8K | $300.5K | 0.23% | -$6.2K |
| Ameriprise Financial, Inc.(AMP) | 622 | 622 | 0 | $305.0K | $276.4K | 0.21% | -$28.6K |
| Brookdale Senior Living Inc.(BKD) | 20,000 | 20,000 | 0 | $215.8K | $273.6K | 0.21% | +$57.8K |
| Amazon.com, Inc.(AMZN) | 1,100 | 1,200 | +100 | $253.9K | $249.9K | 0.19% | -$4.0K |
| BP p.l.c.ADR(BP) | 0 | 5,232 | +5,232 | $0 | $245.9K | 0.19% | +$245.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 596 | 582 | -14 | $214.6K | $223.1K | 0.17% | +$8.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 330 | 335 | +5 | $225.1K | $217.9K | 0.17% | -$7.2K |
| Blackrock Enhanced Global | 12,974 | 12,974 | 0 | $151.9K | $142.2K | 0.11% | -$9.7K |
| Ready Capital Corporation(RC) | 23,270 | 23,375 | +105 | $50.7K | $37.9K | 0.03% | -$12.9K |
| Ethan Allen Interiors Inc.(ETD) | 22,270 | 0 | -22,270 | $508.7K | $0 | — | -$508.7K |
| Franklin Covey Co.(FC) | 27,428 | 0 | -27,428 | $460.2K | $0 | — | -$460.2K |
| Intuit Inc.(INTU) | 4,643 | 0 | -4,643 | $3.08M | $0 | — | -$3.08M |
| Meta Platforms, Inc.CL A(META) | 310 | 0 | -310 | $204.6K | $0 | — | -$204.6K |
| MGP Ingredients, Inc.(MGPI) | 19,381 | 0 | -19,381 | $471.0K | $0 | — | -$471.0K |
| Palantir Technologies Inc.CL A(PLTR) | 7,080 | 0 | -7,080 | $1.26M | $0 | — | -$1.26M |
| The Progressive Corporation(PGR) | 8,005 | 0 | -8,005 | $1.82M | $0 | — | -$1.82M |
| Simulations Plus Inc | 32,378 | 0 | -32,378 | $590.3K | $0 | — | -$590.3K |