Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 254,638 | 59,900 | -194,738 | $152.88M | $37.37M | 57.74% | -$115.51M |
| Vox Royalty Corp.(VOXR) | 1,400,903 | 1,400,903 | 0 | $6.02M | $7.13M | 11.02% | +$1.11M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 19,170 | +19,170 | $0 | $2.89M | 4.47% | +$2.89M |
| JBS N.V.CL A(JBS) | 194,825 | 173,200 | -21,625 | $2.91M | $2.52M | 3.90% | -$386.9K |
| SLB N.V.(SLB) | 330,550 | 38,500 | -292,050 | $11.36M | $1.45M | 2.25% | -$9.91M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 9,500 | +9,500 | $0 | $867.3K | 1.34% | +$867.3K |
| VNET Group, Inc.ADS(VNET) | 132,000 | 95,000 | -37,000 | $1.36M | $825.5K | 1.28% | -$538.0K |
| Volatility Shs Tr2X SOLANA ETF | 0 | 120,000 | +120,000 | $0 | $744.7K | 1.15% | +$744.7K |
| Linde plcSHS(LIN) | 1,750 | 1,750 | 0 | $831.3K | $743.3K | 1.15% | -$87.9K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 61,200 | 61,200 | 0 | $757.0K | $739.9K | 1.14% | -$17.1K |
| MultiSensor AI Holdings, Inc.(MSAI) | 3,238,786 | 1,552,131 | -1,686,655 | $2.09M | $668.4K | 1.03% | -$1.42M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,000 | 1,000 | 0 | $596.0K | $615.3K | 0.95% | +$19.3K |
| Expand Energy Corporation(EXE) | 5,555 | 5,555 | 0 | $590.2K | $608.2K | 0.94% | +$18.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,694 | 10,072 | -3,622 | $781.9K | $584.4K | 0.90% | -$197.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,732 | 11,726 | -10,006 | $1.41M | $581.7K | 0.90% | -$830.9K |
| Eaton Corporation plcSHS(ETN) | 1,800 | 1,800 | 0 | $673.6K | $579.9K | 0.90% | -$93.7K |
| Canadian Natural Resources Limited(CNQ) | 15,600 | 15,600 | 0 | $498.6K | $511.5K | 0.79% | +$12.9K |
| iShares Gold TrustISHARES NEW(IAU) | 5,498 | 5,498 | 0 | $400.1K | $469.2K | 0.72% | +$69.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,405 | 599 | -38,806 | $26.25M | $413.5K | 0.64% | -$25.84M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 1,500 | 1,500 | 0 | $355.8K | $408.5K | 0.63% | +$52.8K |
| Arm Holdings PlcADS | 2,417 | 3,667 | +1,250 | $342.0K | $404.4K | 0.62% | +$62.4K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 3,500 | 3,500 | 0 | $363.5K | $394.9K | 0.61% | +$31.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 6,900 | 6,900 | 0 | $392.3K | $386.7K | 0.60% | -$5.6K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 5,372 | +5,372 | $0 | $357.2K | 0.55% | +$357.2K |
| Flex Ltd.(FLEX) | 5,100 | 5,100 | 0 | $295.6K | $323.0K | 0.50% | +$27.3K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 23,500 | 20,500 | -3,000 | $392.7K | $319.6K | 0.49% | -$73.1K |
| British American Tobacco p.l.c.ADR(BTI) | 20,723 | 5,223 | -15,500 | $1.10M | $299.1K | 0.46% | -$800.9K |
| TC Energy Corporation(TRP) | 5,300 | 5,300 | 0 | $288.3K | $296.1K | 0.46% | +$7.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,785 | 3,785 | 0 | $339.8K | $258.9K | 0.40% | -$80.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 7,540 | 4,380 | -3,160 | $376.6K | $236.2K | 0.36% | -$140.4K |
| Cambria Etf TrFIXED INCOME TRE | 9,005 | 8,840 | -165 | $226.0K | $223.1K | 0.34% | -$2.9K |
| Ishares TrPFD AND INCM SEC | 7,017 | 7,017 | 0 | $221.9K | $217.9K | 0.34% | -$3.9K |
| nVent Electric plcSHS(NVT) | 0 | 2,000 | +2,000 | $0 | $208.4K | 0.32% | +$208.4K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 15,490 | 15,490 | 0 | $57.2K | $55.1K | 0.09% | -$2.0K |
| Verde Clean Fuels, Inc.W EXP 02 15 202(VGAS) | 107,403 | 107,403 | 0 | $11.1K | $8.6K | 0.01% | -$2.5K |
| 89bio Inc | 163,914 | 0 | -163,914 | $2.41M | $0 | — | -$2.41M |
| Abbott Labs | 7,275 | 0 | -7,275 | $974.4K | $0 | — | -$974.4K |
| AbbVie Inc.(ABBV) | 21,512 | 0 | -21,512 | $4.98M | $0 | — | -$4.98M |
| Adobe Inc.(ADBE) | 5,780 | 0 | -5,780 | $2.04M | $0 | — | -$2.04M |
| Advanced Micro Devices, Inc.(AMD) | 34,222 | 0 | -34,222 | $5.54M | $0 | — | -$5.54M |
| Air Prods & Chems Inc | 1,965 | 0 | -1,965 | $535.9K | $0 | — | -$535.9K |
| Albemarle Corporation(ALB) | 9,500 | 0 | -9,500 | $770.3K | $0 | — | -$770.3K |
| Alliant Energy Corporation(LNT) | 3,050 | 0 | -3,050 | $205.6K | $0 | — | -$205.6K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,150 | 0 | -3,150 | $1.44M | $0 | — | -$1.44M |
| Alphabet Inc.CL A(GOOG) | 7,095 | 0 | -7,095 | $1.72M | $0 | — | -$1.72M |
| Alphabet Inc.CL C(GOOG) | 19,857 | 0 | -19,857 | $4.84M | $0 | — | -$4.84M |
| Altria Group, Inc.(MO) | 17,951 | 0 | -17,951 | $1.19M | $0 | — | -$1.19M |
| Amazon.com, Inc.(AMZN) | 16,010 | 0 | -16,010 | $3.52M | $0 | — | -$3.52M |
| Amdocs LimitedSHS(DOX) | 5,500 | 0 | -5,500 | $451.3K | $0 | — | -$451.3K |
| American Express Company(AXP) | 3,531 | 0 | -3,531 | $1.17M | $0 | — | -$1.17M |
| Amgen Inc.(AMGN) | 4,292 | 0 | -4,292 | $1.21M | $0 | — | -$1.21M |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 16,000 | 0 | -16,000 | $149.9K | $0 | — | -$149.9K |
| Anghami Inc.W EXP 02 03 202(ANGH) | 33,333 | 0 | -33,333 | $433 | $0 | — | -$433 |
| Apple Inc.(AAPL) | 113,868 | 0 | -113,868 | $28.99M | $0 | — | -$28.99M |
| argenx SEADR(ARGX) | 1,830 | 0 | -1,830 | $1.35M | $0 | — | -$1.35M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 14,025 | 0 | -14,025 | $1.21M | $0 | — | -$1.21M |
| Aspen Aerogels, Inc.(ASPN) | 40,000 | 0 | -40,000 | $278.4K | $0 | — | -$278.4K |
| AST SpaceMobile, Inc.CL A(ASTS) | 12,569 | 0 | -12,569 | $616.9K | $0 | — | -$616.9K |
| Astera Labs, Inc.(ALAB) | 12,595 | 0 | -12,595 | $2.47M | $0 | — | -$2.47M |
| AstraZeneca PLCADR(AZN) | 12,379 | 0 | -12,379 | $949.7K | $0 | — | -$949.7K |
| AT&T Inc.(T) | 48,760 | 0 | -48,760 | $1.38M | $0 | — | -$1.38M |
| Atlanta Braves Hldgs IncCOM SER C | 15,150 | 0 | -15,150 | $630.1K | $0 | — | -$630.1K |
| Atlassian CorporationCL A | 2,650 | 0 | -2,650 | $423.2K | $0 | — | -$423.2K |
| Automatic Data Processing In | 2,250 | 0 | -2,250 | $660.4K | $0 | — | -$660.4K |
| AutoNation, Inc.(AN) | 5,000 | 0 | -5,000 | $1.09M | $0 | — | -$1.09M |
| Axon Enterprise, Inc.(AXON) | 445 | 0 | -445 | $319.4K | $0 | — | -$319.4K |
| Bank America Corp | 8,773 | 0 | -8,773 | $452.6K | $0 | — | -$452.6K |
| Bausch Health Cos Inc | 28,975 | 0 | -28,975 | $186.9K | $0 | — | -$186.9K |
| BeOne Medicines AGADS(ONC) | 2,700 | 0 | -2,700 | $919.9K | $0 | — | -$919.9K |
| Berkshire Hathaway Inc DelCL A | 9 | 0 | -9 | $6.79M | $0 | — | -$6.79M |
| Berkshire Hathaway Inc DelCL B | 1,452 | 0 | -1,452 | $730.0K | $0 | — | -$730.0K |
| BioMarin Pharmaceutical Inc.(BMRN) | 4,000 | 0 | -4,000 | $216.6K | $0 | — | -$216.6K |
| Biote CorpCL A | 84,608 | 0 | -84,608 | $253.8K | $0 | — | -$253.8K |
| BitMine Immersion Technologies Inc(BMNP) | 6,000 | 0 | -6,000 | $311.6K | $0 | — | -$311.6K |
| BlackRock, Inc.(BLK) | 1,025 | 0 | -1,025 | $1.20M | $0 | — | -$1.20M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 10,000 | 0 | -10,000 | $108.5K | $0 | — | -$108.5K |
| Blackstone Inc.(BX) | 533,400 | 0 | -533,400 | $91.13M | $0 | — | -$91.13M |
| Block, Inc.CL A(XYZ) | 4,870 | 0 | -4,870 | $352.0K | $0 | — | -$352.0K |
| The Boeing Company(BA) | 2,475 | 0 | -2,475 | $534.2K | $0 | — | -$534.2K |
| Boeing CoDEP CONV PFD A | 47,583 | 0 | -47,583 | $3.31M | $0 | — | -$3.31M |
| BP p.l.c.ADR(BP) | 49,797 | 0 | -49,797 | $1.72M | $0 | — | -$1.72M |
| Bristol-Myers Squibb Company(BMY) | 17,607 | 0 | -17,607 | $794.1K | $0 | — | -$794.1K |
| Broadcom Inc.(AVGO) | 20,713 | 0 | -20,713 | $6.83M | $0 | — | -$6.83M |
| Cadence Bank | 31,864 | 0 | -31,864 | $1.20M | $0 | — | -$1.20M |
| Canadian Pacific Kansas City Limited(CP) | 15,354 | 0 | -15,354 | $1.14M | $0 | — | -$1.14M |
| Capital Southwest Corporation(CSWC) | 1,368,607 | 0 | -1,368,607 | $29.92M | $0 | — | -$29.92M |
| Carriage Services, Inc.(CSV) | 5,000 | 0 | -5,000 | $222.7K | $0 | — | -$222.7K |
| Caterpillar Inc.(CAT) | 1,775 | 0 | -1,775 | $846.9K | $0 | — | -$846.9K |
| Celanese Corporation(CE) | 5,000 | 0 | -5,000 | $210.4K | $0 | — | -$210.4K |
| Charter Communications, Inc.CL A(CHTR) | 1,215 | 0 | -1,215 | $334.3K | $0 | — | -$334.3K |
| Chevron Corporation(CVX) | 1,300 | 0 | -1,300 | $201.9K | $0 | — | -$201.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,900 | 0 | -5,900 | $231.2K | $0 | — | -$231.2K |
| Ciena Corporation(CIEN) | 9,329 | 0 | -9,329 | $1.36M | $0 | — | -$1.36M |
| Cintas Corporation(CTAS) | 49,220 | 0 | -49,220 | $10.10M | $0 | — | -$10.10M |
| Cisco Systems, Inc.(CSCO) | 6,875 | 0 | -6,875 | $470.4K | $0 | — | -$470.4K |
| CleanSpark, Inc.W EXP 12 29 202(CLSK) | 14,500 | 0 | -14,500 | $7.0K | $0 | — | -$7.0K |
| Clear Channel Outdoor Hldgs | 15,840 | 0 | -15,840 | $25.0K | $0 | — | -$25.0K |
| The Clorox Company(CLX) | 2,183 | 0 | -2,183 | $269.2K | $0 | — | -$269.2K |
| Cloudflare, Inc.CL A(NET) | 1,530 | 0 | -1,530 | $328.3K | $0 | — | -$328.3K |
| The Coca-Cola Company(KO) | 6,165 | 0 | -6,165 | $408.9K | $0 | — | -$408.9K |