Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBIZ INC(CBZ) | 0 | 98,163 | +98,163 | 0 | 2,636 | 1.28% | +2,636 |
| VICOR CORP(VICR) | 33,000 | 35,600 | +2,600 | 3,617 | 5,732 | 2.79% | +2,115 |
| BROOKFIELD CORP(BN) | 8,000 | 54,450 | +46,450 | 367 | 2,204 | 1.07% | +1,836 |
| ENERGOUS CORP(WATT) | 0 | 116,000 | +116,000 | 0 | 1,820 | 0.88% | +1,820 |
| ISHARES TR | 9,500 | 22,650 | +13,150 | 954 | 2,280 | 1.11% | +1,326 |
| SCHWAB STRATEGIC TR | 0 | 46,642 | +46,642 | 0 | 1,299 | 0.63% | +1,299 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 0 | 34,400 | +34,400 | 0 | 1,293 | 0.63% | +1,293 |
| VANGUARD MALVERN FDS | 36,605 | 52,874 | +16,269 | 2,851 | 4,091 | 1.99% | +1,240 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 36,622 | +36,622 | 0 | 1,178 | 0.57% | +1,178 |
| BLACKROCK TCP CAPITAL CORP | 0 | 277,220 | +277,220 | 0 | 1,001 | 0.49% | +1,001 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,678 | 11,674 | +1,996 | 6,599 | 7,592 | 3.69% | +992 |
| SCHWAB STRATEGIC TR | 0 | 37,778 | +37,778 | 0 | 969 | 0.47% | +969 |
| ISHARES TR | 0 | 13,507 | +13,507 | 0 | 925 | 0.45% | +925 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 52,563 | +52,563 | 0 | 845 | 0.41% | +845 |
| WESTERN AST INFL LKD OPP & I(WIW) | 0 | 97,200 | +97,200 | 0 | 822 | 0.40% | +822 |
| PAYPAL HLDGS INC(PYPL) | 3,595 | 20,283 | +16,688 | 210 | 917 | 0.45% | +708 |
| ISHARES TR US TREAS BD ETF | 0 | 30,497 | +30,497 | 0 | 699 | 0.34% | +699 |
| SCHWAB STRATEGIC TR | 0 | 20,110 | +20,110 | 0 | 652 | 0.32% | +652 |
| SURO CAPITAL CORP(NSLR) | 508,400 | 505,900 | -2,500 | 4,799 | 5,418 | 2.63% | +619 |
| SUNRISE RLTY TR INC(SUNS) | 0 | 76,700 | +76,700 | 0 | 588 | 0.29% | +588 |
| THE CIGNA GROUP(CI) | 0 | 2,175 | +2,175 | 0 | 580 | 0.28% | +580 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 13,484 | +13,484 | 0 | 554 | 0.27% | +554 |
| SCHWAB STRATEGIC TR | 0 | 17,235 | +17,235 | 0 | 501 | 0.24% | +501 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,593 | +1,593 | 0 | 482 | 0.23% | +482 |
| SCHWAB STRATEGIC TR | 0 | 9,761 | +9,761 | 0 | 478 | 0.23% | +478 |
| WEYERHAEUSER CO(WY) | 0 | 19,128 | +19,128 | 0 | 467 | 0.23% | +467 |
| CITIGROUP INC(C) | 2,836 | 6,195 | +3,359 | 331 | 703 | 0.34% | +372 |
| EATON CORP PLC(ETN) | 0 | 1,036 | +1,036 | 0 | 371 | 0.18% | +371 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,475 | 8,998 | +4,523 | 290 | 637 | 0.31% | +347 |
| CHEVRON CORPORATION(CVX) | 5,429 | 5,559 | +130 | 827 | 1,150 | 0.56% | +323 |
| SCHWAB STRATEGIC TR | 8,658 | 21,372 | +12,714 | 208 | 529 | 0.26% | +321 |
| MAMAS CREATIONS INC(MAMA) | 171,185 | 171,185 | 0 | 2,309 | 2,626 | 1.28% | +317 |
| NVIDIA CORPORATION(NVDA) | 15,127 | 17,989 | +2,862 | 2,821 | 3,137 | 1.53% | +316 |
| RBB FD INC F/M US TREASURY | 45,500 | 51,800 | +6,300 | 2,270 | 2,583 | 1.26% | +313 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 67,816 | 73,524 | +5,708 | 3,431 | 3,721 | 1.81% | +290 |
| APTARGROUP INC | 0 | 2,210 | +2,210 | 0 | 279 | 0.14% | +279 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 0 | 6,921 | +6,921 | 0 | 274 | 0.13% | +274 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 133,150 | 143,320 | +10,170 | 3,291 | 3,559 | 1.73% | +267 |
| INVESCO QQQ TR | 3,670 | 4,369 | +699 | 2,255 | 2,522 | 1.23% | +267 |
| AELUMA INC(ALMU) | 0 | 20,000 | +20,000 | 0 | 262 | 0.13% | +262 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 23,681 | +23,681 | 0 | 260 | 0.13% | +260 |
| OXFORD LANE CAP CORP(OXLC) | 42,600 | 90,300 | +47,700 | 624 | 883 | 0.43% | +259 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 180,000 | 255,000 | +75,000 | 1,289 | 1,543 | 0.75% | +254 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,021 | +1,021 | 0 | 249 | 0.12% | +249 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 14,461 | 19,760 | +5,299 | 668 | 906 | 0.44% | +238 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 663 | +663 | 0 | 224 | 0.11% | +224 |
| EXXON MOBIL CORP | 0 | 1,306 | +1,306 | 0 | 222 | 0.11% | +222 |
| AMERICAN CENTY ETF TR | 4,464 | 6,964 | +2,500 | 344 | 561 | 0.27% | +217 |
| GREEN PLAINS INC(GPRE) | 36,500 | 34,800 | -1,700 | 358 | 572 | 0.28% | +215 |
| MORGAN STANLEY(MS) | 0 | 1,283 | +1,283 | 0 | 211 | 0.10% | +211 |
| GDL FD(GDL) | 28,400 | 53,150 | +24,750 | 241 | 443 | 0.22% | +202 |
| WALKER & DUNLOP INC(WD) | 6,049 | 12,313 | +6,264 | 364 | 546 | 0.27% | +183 |
| COMSTOCK HLDG COS INC(CHCI) | 23,840 | 23,840 | 0 | 277 | 452 | 0.22% | +175 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 10,559 | 16,033 | +5,474 | 407 | 581 | 0.28% | +174 |
| ISHARES TR MSCI USA QLT FCT | 4,076 | 5,112 | +1,036 | 810 | 981 | 0.48% | +171 |
| CONDUENT INC(CNDT) | 238,800 | 466,950 | +228,150 | 458 | 598 | 0.29% | +139 |
| GE VERNOVA INC(GEV) | 404 | 454 | +50 | 264 | 396 | 0.19% | +132 |
| ORACLE CORP(ORCL) | 1,306 | 2,621 | +1,315 | 255 | 386 | 0.19% | +131 |
| APPLE INC(AAPL) | 4,388 | 5,194 | +806 | 1,193 | 1,318 | 0.64% | +125 |
| JPMORGAN CHASE & CO(JPM) | 4,393 | 5,202 | +809 | 1,415 | 1,530 | 0.74% | +115 |
| ISHARES TR | 5,024 | 5,768 | +744 | 604 | 717 | 0.35% | +113 |
| AT&T INC(T) | 16,687 | 18,013 | +1,326 | 415 | 522 | 0.25% | +108 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,857 | 9,293 | +436 | 361 | 467 | 0.23% | +106 |
| PFIZER INC(PFE) | 23,129 | 24,173 | +1,044 | 576 | 679 | 0.33% | +103 |
| AMAZON COM INC(AMZN) | 6,480 | 7,625 | +1,145 | 1,496 | 1,588 | 0.77% | +92 |
| ISHARES TR | 7,005 | 7,971 | +966 | 667 | 757 | 0.37% | +90 |
| COSTCO WHOLESALE CORPORATION(COST) | 324 | 366 | +42 | 280 | 365 | 0.18% | +85 |
| CISCO SYS INC(CSCO) | 4,673 | 5,677 | +1,004 | 360 | 440 | 0.21% | +80 |
| WALMART INC(WMT) | 2,763 | 3,025 | +262 | 308 | 376 | 0.18% | +68 |
| ENERGY TRANSFER L P(ET) | 23,860 | 23,860 | 0 | 393 | 461 | 0.22% | +67 |
| MFS INTER INCOME TR(MIN) | 0 | 26,000 | +26,000 | 0 | 65 | 0.03% | +65 |
| VISA INC(V) | 1,317 | 1,728 | +411 | 462 | 522 | 0.25% | +60 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,200 | 9,200 | 0 | 295 | 348 | 0.17% | +53 |
| FLUOR CORP(FLR) | 13,500 | 12,550 | -950 | 535 | 585 | 0.28% | +50 |
| RTX CORPORATION(RTX) | 4,660 | 4,674 | +14 | 855 | 902 | 0.44% | +47 |
| GAMCO NAT RES GOLD & INCOME | 44,000 | 44,000 | 0 | 328 | 367 | 0.18% | +40 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 13,393 | 14,660 | +1,267 | 446 | 483 | 0.23% | +37 |
| SELECTQUOTE INC(SLQT) | 210,200 | 526,700 | +316,500 | 296 | 332 | 0.16% | +35 |
| VSE CORP(VSEC) | 3,000 | 3,000 | 0 | 518 | 553 | 0.27% | +35 |
| VANGUARD INDEX FDS | 1,221 | 1,329 | +108 | 315 | 348 | 0.17% | +33 |
| BLACKROCK ETF TRUST II | 11,158 | 11,897 | +739 | 589 | 618 | 0.30% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 236 | 278 | +42 | 207 | 235 | 0.11% | +28 |
| GE AEROSPACE(GE) | 1,881 | 2,131 | +250 | 579 | 605 | 0.29% | +25 |
| ALPHABET INC(GOOG) | 2,668 | 2,990 | +322 | 837 | 858 | 0.42% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 2,541 | 2,690 | +149 | 1,277 | 1,289 | 0.63% | +12 |
| ISHARES TR CORE MSCI EAFE | 4,441 | 4,441 | 0 | 397 | 402 | 0.20% | +5 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 24,500 | 24,500 | 0 | 1,221 | 1,220 | 0.59% | -1 |
| AIRWA INC(YYAI) | 25,000 | 18,000 | -7,000 | 20 | 15 | 0.01% | -4 |
| MICROSOFT CORP(MSFT) | 2,144 | 2,785 | +641 | 1,037 | 1,031 | 0.50% | -6 |
| SMUCKER J M CO(SJM) | 4,610 | 4,610 | 0 | 451 | 445 | 0.22% | -6 |
| VANGUARD SPECIALIZED FUNDS | 1,625 | 1,625 | 0 | 357 | 349 | 0.17% | -8 |
| EON RESOURCES INC(EONR) | 20,000 | 0 | -20,000 | 8 | 0 | — | -8 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 41,233 | 41,236 | +3 | 990 | 982 | 0.48% | -9 |
| ISHARES TR MSCI USA MIN ETF | 6,249 | 6,249 | 0 | 588 | 580 | 0.28% | -9 |
| ISHARES TR | 1,557 | 1,561 | +4 | 232 | 222 | 0.11% | -9 |
| ACACIA RESH CORP | 99,800 | 75,500 | -24,300 | 373 | 363 | 0.18% | -10 |
| GABELLI GLOBAL SMALL & MID C(GGZ) | 88,000 | 87,000 | -1,000 | 1,320 | 1,307 | 0.64% | -13 |
| GOLUB CAP BDC INC(GBDC) | 15,920 | 15,920 | 0 | 216 | 202 | 0.10% | -14 |
| SCHWAB STRATEGIC TR | 10,018 | 9,438 | -580 | 234 | 219 | 0.11% | -15 |
| TRI CONTL CORP(TY) | 14,756 | 14,756 | 0 | 482 | 466 | 0.23% | -16 |