Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cameco CorporationSTOCK(CCJ) | 226,299 | 228,075 | +1,776 | $20.70M | $24.77M | 7.44% | +$4.07M |
| Century Aluminum CompanySTOCK(CENX) | 374,274 | 378,073 | +3,799 | $14.66M | $22.19M | 6.66% | +$7.53M |
| Kodiak Gas Services, Inc.STOCK(KGS) | 363,230 | 369,535 | +6,305 | $13.58M | $21.55M | 6.47% | +$7.97M |
| Quanta Svcs Inc ComSTOCK | 35,623 | 35,510 | -113 | $15.04M | $19.50M | 5.85% | +$4.46M |
| Freeport-McMoRan Inc.STOCK(FCX) | 301,775 | 306,231 | +4,456 | $15.33M | $18.00M | 5.40% | +$2.67M |
| The Boeing CompanySTOCK(BA) | 144,299 | 80,994 | -63,305 | $31.33M | $16.12M | 4.84% | -$15.21M |
| Energy Transfer LPSTOCK(ET) | 799,308 | 810,229 | +10,921 | $13.18M | $15.64M | 4.69% | +$2.46M |
| Caterpillar Inc.STOCK(CAT) | 19,249 | 19,684 | +435 | $11.03M | $13.95M | 4.19% | +$2.92M |
| Merck & Co., Inc.STOCK(MRK) | 111,430 | 112,368 | +938 | $11.73M | $13.52M | 4.06% | +$1.79M |
| Apple Inc.STOCK(AAPL) | 81,446 | 51,796 | -29,650 | $22.14M | $13.15M | 3.95% | -$9.00M |
| Howmet Aerospace Inc.STOCK(HWM) | 74,496 | 51,661 | -22,835 | $15.27M | $11.91M | 3.57% | -$3.37M |
| Amazon.com, Inc.STOCK(AMZN) | 54,863 | 55,700 | +837 | $12.66M | $11.60M | 3.48% | -$1.06M |
| Alphabet Inc.STOCK(GOOG) | 38,984 | 39,727 | +743 | $12.20M | $11.42M | 3.43% | -$778.1K |
| The Charles Schwab CorporationSTOCK(SCHW) | 117,669 | 120,330 | +2,661 | $11.76M | $11.31M | 3.39% | -$447.7K |
| Deutsche Bk Ag Namen AktSTOCK NAMEN AKT | 360,749 | 371,021 | +10,272 | $13.91M | $11.05M | 3.32% | -$2.86M |
| American Express CompanySTOCK(AXP) | 34,579 | 35,568 | +989 | $12.79M | $10.76M | 3.23% | -$2.03M |
| Viking Holdings LtdSTOCK(VIK) | 195,361 | 141,381 | -53,980 | $13.95M | $10.39M | 3.12% | -$3.56M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 11 | 7,603 | +7,592 | $11.8K | $10.04M | 3.01% | +$10.03M |
| Rockwell Automation, Inc.STOCK(ROK) | 26,248 | 26,921 | +673 | $10.21M | $9.66M | 2.90% | -$550.9K |
| GE AerospaceSTOCK(GE) | 70,148 | 33,492 | -36,656 | $21.61M | $9.50M | 2.85% | -$12.10M |
| EQT CorporationSTOCK(EQT) | 0 | 146,408 | +146,408 | $0 | $9.32M | 2.80% | +$9.32M |
| Arm Holdings Plc Sponsored AdsADR | 0 | 53,699 | +53,699 | $0 | $8.12M | 2.44% | +$8.12M |
| Eli Lilly and CompanySTOCK(LLY) | 16,393 | 8,286 | -8,107 | $17.62M | $7.62M | 2.29% | -$10.00M |
| Fluor CorporationSTOCK(FLR) | 0 | 90,282 | +90,282 | $0 | $4.21M | 1.26% | +$4.21M |
| Exxon Mobil Corp ComSTOCK | 11,014 | 11,014 | 0 | $1.33M | $1.87M | 0.56% | +$543.2K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $754.8K | $718.1K | 0.22% | -$36.7K |
| Tutor Perini CorporationSTOCK(TPC) | 7,218 | 8,096 | +878 | $483.8K | $624.9K | 0.19% | +$141.2K |
| Yieldmax Nvda Option Income Strategy EtfETF YIELDMAX NVDA | 38,736 | 47,888 | +9,152 | $565.9K | $621.6K | 0.19% | +$55.7K |
| Costco Wholesale CorporationSTOCK(COST) | 566 | 572 | +6 | $488.1K | $570.0K | 0.17% | +$81.9K |
| Tilray Brands, Inc.STOCK(TLRY) | 81,500 | 86,830 | +5,330 | $735.9K | $561.8K | 0.17% | -$174.2K |
| AGNC Investment Corp.REIT(AGNC) | 141,620 | 51,776 | -89,844 | $1.52M | $519.3K | 0.16% | -$998.9K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 8,900 | 8,870 | -30 | $517.3K | $492.5K | 0.15% | -$24.8K |
| STAG Industrial, Inc.REIT(STAG) | 11,329 | 11,329 | 0 | $416.5K | $408.5K | 0.12% | -$7.9K |
| Global X Nasdaq 100 Covered Call EtfETF NASDAQ 100 COVER | 33,805 | 23,660 | -10,145 | $597.3K | $405.8K | 0.12% | -$191.6K |
| Granite Construction IncorporatedSTOCK(GVA) | 3,267 | 3,267 | 0 | $376.8K | $391.6K | 0.12% | +$14.8K |
| Advisorshares Msos Daily Leveraged EtfETF | 168,500 | 180,548 | +12,048 | $754.9K | $388.2K | 0.12% | -$366.7K |
| Johnson & JohnsonSTOCK(JNJ) | 1,293 | 1,538 | +245 | $267.6K | $375.9K | 0.11% | +$108.4K |
| Realty Income CorporationREIT(O) | 0 | 5,591 | +5,591 | $0 | $342.1K | 0.10% | +$342.1K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 3,277 | 3,277 | 0 | $339.4K | $316.9K | 0.10% | -$22.5K |
| Gilead Sciences, Inc.STOCK(GILD) | 2,271 | 2,271 | 0 | $278.7K | $316.5K | 0.10% | +$37.8K |
| Dynex Capital, Inc.REIT(DX) | 3,782 | 22,312 | +18,530 | $53.0K | $284.7K | 0.09% | +$231.7K |
| Banco Santander, S.A.ADR(SAN) | 24,828 | 24,738 | -90 | $291.2K | $279.0K | 0.08% | -$12.2K |
| Microsoft CorporationSTOCK(MSFT) | 707 | 695 | -12 | $342.0K | $257.3K | 0.08% | -$84.7K |
| Eaton Vance Tax-Managed Buy-Write Opportunities FundCEF(ETV) | 18,867 | 18,773 | -94 | $270.9K | $256.6K | 0.08% | -$14.3K |
| Philip Morris International Inc.STOCK(PM) | 1,545 | 1,531 | -14 | $247.8K | $253.1K | 0.08% | +$5.3K |
| Yieldmax Amzn Option Income Strategy EtfETF YIELD AMZN ETF | 14,813 | 20,922 | +6,109 | $196.7K | $230.6K | 0.07% | +$33.8K |
| Ishares Core S&p 500 EtfETF | 363 | 344 | -19 | $248.6K | $224.7K | 0.07% | -$23.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 744 | 736 | -8 | $239.7K | $216.5K | 0.06% | -$23.2K |
| Yieldmax Amd Option Income Strategy EtfETF YIE AMD INC ETF | 6,840 | 6,840 | 0 | $260.3K | $213.8K | 0.06% | -$46.4K |
| Alphabet Inc.STOCK(GOOG) | 669 | 689 | +20 | $209.9K | $197.6K | 0.06% | -$12.3K |
| Visa Inc.STOCK(V) | 624 | 620 | -4 | $218.8K | $187.4K | 0.06% | -$31.5K |
| Ameriprise Financial, Inc.STOCK(AMP) | 406 | 406 | 0 | $199.1K | $180.4K | 0.05% | -$18.7K |
| Ishares Dj Select DividendETF | 1,180 | 1,180 | 0 | $166.5K | $178.7K | 0.05% | +$12.1K |
| Shell plcADR(SHEL) | 1,866 | 1,805 | -61 | $137.1K | $167.9K | 0.05% | +$30.8K |
| NVIDIA CorporationSTOCK(NVDA) | 840 | 954 | +114 | $156.7K | $166.4K | 0.05% | +$9.7K |
| Terex CorporationSTOCK(TEX) | 2,710 | 2,710 | 0 | $144.7K | $160.2K | 0.05% | +$15.5K |
| Vanguard Total Stock Market EtfETF | 345 | 477 | +132 | $115.7K | $153.0K | 0.05% | +$37.4K |
| Ares Capital CorporationCEF(ARCC) | 0 | 8,165 | +8,165 | $0 | $147.1K | 0.04% | +$147.1K |
| Starwood Property Trust, Inc.REIT(STWD) | 0 | 8,391 | +8,391 | $0 | $144.5K | 0.04% | +$144.5K |
| PennantPark Floating Rate Capital Ltd.CEF(PFLA) | 0 | 17,118 | +17,118 | $0 | $137.6K | 0.04% | +$137.6K |
| Valero Energy CorporationSTOCK(VLO) | 0 | 552 | +552 | $0 | $136.4K | 0.04% | +$136.4K |
| Broadcom Inc.STOCK(AVGO) | 395 | 429 | +34 | $136.7K | $132.8K | 0.04% | -$3.9K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 913 | 913 | 0 | $135.8K | $130.0K | 0.04% | -$5.7K |
| Rio Tinto GroupADR(RIO) | 1,596 | 1,343 | -253 | $127.7K | $125.3K | 0.04% | -$2.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 267 | 180 | -87 | $182.2K | $117.2K | 0.04% | -$65.0K |
| W. P. Carey Inc.REIT(WPC) | 2,000 | 1,721 | -279 | $128.7K | $117.0K | 0.04% | -$11.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 250 | 250 | 0 | $120.1K | $115.8K | 0.03% | -$4.3K |
| Chevron CorporationSTOCK(CVX) | 551 | 551 | 0 | $84.0K | $114.0K | 0.03% | +$30.0K |
| Ishares Msci Chile EtfETF | 2,869 | 2,864 | -5 | $115.9K | $113.9K | 0.03% | -$2.0K |
| NextEra Energy, Inc.STOCK(NEE) | 1,209 | 1,200 | -9 | $97.1K | $111.5K | 0.03% | +$14.4K |
| Ishares Msci South Korea EtfETF | 0 | 890 | +890 | $0 | $109.5K | 0.03% | +$109.5K |
| McDonald's CorporationSTOCK(MCD) | 611 | 351 | -260 | $186.7K | $109.1K | 0.03% | -$77.7K |
| RTX CorporationSTOCK(RTX) | 535 | 534 | -1 | $98.1K | $103.0K | 0.03% | +$4.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 825 | 797 | -28 | $141.1K | $102.6K | 0.03% | -$38.5K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 1,075 | 1,030 | -45 | $102.2K | $98.5K | 0.03% | -$3.7K |
| Altria Group, Inc.STOCK(MO) | 1,807 | 1,487 | -320 | $104.2K | $98.1K | 0.03% | -$6.1K |
| Lowe's Companies, Inc.STOCK(LOW) | 419 | 393 | -26 | $101.0K | $92.9K | 0.03% | -$8.2K |
| Kinetik Holdings Inc.STOCK(KNTK) | 0 | 1,907 | +1,907 | $0 | $92.3K | 0.03% | +$92.3K |
| PepsiCo, Inc.STOCK(PEP) | 574 | 574 | 0 | $82.4K | $89.1K | 0.03% | +$6.8K |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 1,449 | 1,449 | 0 | $120.3K | $88.9K | 0.03% | -$31.4K |
| ConocoPhillipsSTOCK(COP) | 660 | 660 | 0 | $61.8K | $87.1K | 0.03% | +$25.3K |
| Schwab International Equity EtfETF | 3,512 | 3,211 | -301 | $84.4K | $79.5K | 0.02% | -$5.0K |
| Walmart Inc.STOCK(WMT) | 630 | 627 | -3 | $70.2K | $77.9K | 0.02% | +$7.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 194 | 156 | -38 | $97.5K | $74.8K | 0.02% | -$22.8K |
| The Williams Companies, Inc.STOCK(WMB) | 979 | 979 | 0 | $58.8K | $71.3K | 0.02% | +$12.4K |
| State Street Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 0 | 409 | +409 | $0 | $70.2K | 0.02% | +$70.2K |
| Ishares Esg Optimized Msci Usa EtfETF | 503 | 503 | 0 | $70.1K | $66.4K | 0.02% | -$3.6K |
| Vanguard S&p 500 EtfETF | 218 | 102 | -116 | $136.7K | $61.0K | 0.02% | -$75.8K |
| Eaton Corporation plcSTOCK(ETN) | 166 | 166 | 0 | $52.9K | $59.4K | 0.02% | +$6.5K |
| Vale S A Sponsored AdsADR | 0 | 3,363 | +3,363 | $0 | $53.5K | 0.02% | +$53.5K |
| Vanguard Esg U.S. Stock EtfETF | 471 | 471 | 0 | $57.0K | $52.9K | 0.02% | -$4.1K |
| Direxion Daily S&p 500 Bull 3x EtfETF DA 500 BU 3X ETF | 275 | 275 | 0 | $60.7K | $50.8K | 0.02% | -$9.8K |
| Vanguard Mid-Cap EtfETF | 175 | 175 | 0 | $50.8K | $50.3K | 0.02% | -$532 |
| Kimbell Royalty Partners, LPSTOCK(KRP) | 0 | 3,456 | +3,456 | $0 | $50.0K | 0.02% | +$50.0K |
| Lam Research CorporationSTOCK(LRCX) | 230 | 225 | -5 | $39.4K | $48.1K | 0.01% | +$8.7K |
| Oracle CorporationSTOCK(ORCL) | 356 | 315 | -41 | $69.4K | $46.3K | 0.01% | -$23.0K |
| State Street Spdr Portfolio S&p 500 High Dividend EtfETF ST STR SP500DIV | 1,001 | 998 | -3 | $43.3K | $45.4K | 0.01% | +$2.1K |
| The Kroger Co.STOCK(KR) | 612 | 612 | 0 | $38.2K | $44.3K | 0.01% | +$6.0K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 489 | 489 | 0 | $43.7K | $44.3K | 0.01% | +$523 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 121 | 128 | +7 | $36.8K | $43.3K | 0.01% | +$6.5K |