Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 11 | 7,603 | +7,592 | 12 | 10,042 | 3.01% | +10,031 |
| EQT CORP COM(EQT) | 0 | 146,408 | +146,408 | 0 | 9,317 | 2.80% | +9,317 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 53,699 | +53,699 | 0 | 8,124 | 2.44% | +8,124 |
| KODIAK GAS SVCS INC COM(KGS) | 363,230 | 369,535 | +6,305 | 13,585 | 21,551 | 6.47% | +7,966 |
| CENTURY ALUM CO COM(CENX) | 374,274 | 378,073 | +3,799 | 14,664 | 22,189 | 6.66% | +7,525 |
| QUANTA SVCS INC COM | 35,623 | 35,510 | -113 | 15,035 | 19,496 | 5.85% | +4,461 |
| FLUOR CORP(FLR) | 0 | 90,282 | +90,282 | 0 | 4,212 | 1.26% | +4,212 |
| CAMECO CORP COM(CCJ) | 226,299 | 228,075 | +1,776 | 20,704 | 24,771 | 7.44% | +4,067 |
| CATERPILLAR INC COM(CAT) | 19,249 | 19,684 | +435 | 11,027 | 13,945 | 4.19% | +2,918 |
| FREEPORT MCMORAN COPPER(FCX) | 301,775 | 306,231 | +4,456 | 15,327 | 18,000 | 5.40% | +2,673 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 799,308 | 810,229 | +10,921 | 13,181 | 15,637 | 4.69% | +2,457 |
| MERCK & CO INC(MRK) | 111,430 | 112,368 | +938 | 11,729 | 13,517 | 4.06% | +1,788 |
| EXXON MOBIL CORP COM | 11,014 | 11,014 | 0 | 1,325 | 1,869 | 0.56% | +543 |
| REALTY INCOME CORP(O) | 0 | 5,591 | +5,591 | 0 | 342 | 0.10% | +342 |
| DYNEX CAPITAL INC(DX) | 3,782 | 22,312 | +18,530 | 53 | 285 | 0.09% | +232 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 8,165 | +8,165 | 0 | 147 | 0.04% | +147 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 8,391 | +8,391 | 0 | 144 | 0.04% | +144 |
| TUTOR PERINI CORP COM(TPC) | 7,218 | 8,096 | +878 | 484 | 625 | 0.19% | +141 |
| PENNANTPARK FLOATING RATE CAP COM(PFLA) | 0 | 17,118 | +17,118 | 0 | 138 | 0.04% | +138 |
| VALERO ENERGY CORP(VLO) | 0 | 552 | +552 | 0 | 136 | 0.04% | +136 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 890 | +890 | 0 | 109 | 0.03% | +109 |
| JOHNSON & JOHNSON COM(JNJ) | 1,293 | 1,538 | +245 | 268 | 376 | 0.11% | +108 |
| KINETIK HOLDINGS INC COM NEW CL A(KNTK) | 0 | 1,907 | +1,907 | 0 | 92 | 0.03% | +92 |
| COSTCO WHOLESALE CORP(COST) | 566 | 572 | +6 | 488 | 570 | 0.17% | +82 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 0 | 409 | +409 | 0 | 70 | 0.02% | +70 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF YIELDMAX NVDA | 38,736 | 47,888 | +9,152 | 566 | 622 | 0.19% | +56 |
| VALE S A SPONSORED ADS | 0 | 3,363 | +3,363 | 0 | 54 | 0.02% | +54 |
| KIMBELL RTY PARTNERS LP UNIT(KRP) | 0 | 3,456 | +3,456 | 0 | 50 | 0.02% | +50 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 175 | +175 | 0 | 38 | 0.01% | +38 |
| GILEAD SCIENCES INC COM(GILD) | 2,271 | 2,271 | 0 | 279 | 317 | 0.10% | +38 |
| SANDISK CORP COM(SNDK) | 0 | 59 | +59 | 0 | 37 | 0.01% | +37 |
| VANGUARD TOTAL STOCK MARKET ETF | 345 | 477 | +132 | 116 | 153 | 0.05% | +37 |
| 374WATER INC COM(SCWO) | 0 | 13,000 | +13,000 | 0 | 37 | 0.01% | +37 |
| VANGUARD EXTENDED MARKET ETF | 0 | 173 | +173 | 0 | 36 | 0.01% | +36 |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF YIELD AMZN ETF | 14,813 | 20,922 | +6,109 | 197 | 231 | 0.07% | +34 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 0 | 579 | +579 | 0 | 32 | 0.01% | +32 |
| GE VERNOVA INC COM(GEV) | 0 | 36 | +36 | 0 | 31 | 0.01% | +31 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 1,866 | 1,805 | -61 | 137 | 168 | 0.05% | +31 |
| CHEVRON CORPORATION COM(CVX) | 551 | 551 | 0 | 84 | 114 | 0.03% | +30 |
| CONOCOPHILLIPS COM(COP) | 660 | 660 | 0 | 62 | 87 | 0.03% | +25 |
| CAL MAINE FOODS INC COM NEW(CALM) | 0 | 257 | +257 | 0 | 20 | 0.01% | +20 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 213 | +213 | 0 | 18 | 0.01% | +18 |
| META PLATFORMS INC CL A(META) | 0 | 32 | +32 | 0 | 18 | 0.01% | +18 |
| MKS INC. COM(MKSI) | 0 | 75 | +75 | 0 | 17 | 0.01% | +17 |
| TEREX CORP NEW COM(TEX) | 2,710 | 2,710 | 0 | 145 | 160 | 0.05% | +16 |
| GRANITE CONSTR INC COM(GVA) | 3,267 | 3,267 | 0 | 377 | 392 | 0.12% | +15 |
| NEXTERA ENERGY INC COM(NEE) | 1,209 | 1,200 | -9 | 97 | 111 | 0.03% | +14 |
| WILLIAMS COS INC COM(WMB) | 979 | 979 | 0 | 59 | 71 | 0.02% | +12 |
| ISHARES DJ SELECT DIVIDEND | 1,180 | 1,180 | 0 | 167 | 179 | 0.05% | +12 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 235 | +235 | 0 | 11 | 0.00% | +11 |
| AMCOR PLC COM NEW COM NEW | 0 | 267 | +267 | 0 | 11 | 0.00% | +11 |
| NVIDIA CORPORATION COM(NVDA) | 840 | 954 | +114 | 157 | 166 | 0.05% | +10 |
| LAM RESEARCH CORP COM NEW(LRCX) | 230 | 225 | -5 | 39 | 48 | 0.01% | +9 |
| WALMART INC COM(WMT) | 630 | 627 | -3 | 70 | 78 | 0.02% | +8 |
| BAKER HUGHES INC(BKR) | 440 | 440 | 0 | 20 | 27 | 0.01% | +7 |
| PEPSICO INC COM(PEP) | 574 | 574 | 0 | 82 | 89 | 0.03% | +7 |
| EATON CORP PLC SHS(ETN) | 166 | 166 | 0 | 53 | 59 | 0.02% | +7 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 121 | 128 | +7 | 37 | 43 | 0.01% | +6 |
| KROGER CO COM(KR) | 612 | 612 | 0 | 38 | 44 | 0.01% | +6 |
| PFIZER INC COM(PFE) | 0 | 199 | +199 | 0 | 6 | 0.00% | +6 |
| PHILIP MORRIS INTL INC(PM) | 1,545 | 1,531 | -14 | 248 | 253 | 0.08% | +5 |
| RTX CORPORATION COM(RTX) | 535 | 534 | -1 | 98 | 103 | 0.03% | +5 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 32 | +32 | 0 | 5 | 0.00% | +5 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 44 | 44 | 0 | 13 | 18 | 0.01% | +4 |
| FABRINET SHS(FN) | 63 | 63 | 0 | 29 | 33 | 0.01% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 39 | 38 | -1 | 19 | 23 | 0.01% | +4 |
| BLACKROCK INC(BLK) | 8 | 13 | +5 | 9 | 13 | 0.00% | +4 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 19 | +19 | 0 | 4 | 0.00% | +4 |
| PHILLIPS 66(PSX) | 86 | 81 | -5 | 11 | 15 | 0.00% | +4 |
| DEERE & CO COM(DE) | 36 | 36 | 0 | 17 | 20 | 0.01% | +4 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 19 | +19 | 0 | 3 | 0.00% | +3 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| DIREXION DAILY FINANCIAL BEAR 3X SHARES | 215 | 215 | 0 | 8 | 11 | 0.00% | +3 |
| COCA COLA CONS INC COM(COKE) | 60 | 60 | 0 | 9 | 12 | 0.00% | +2 |
| RESTORATION HARDWARE(RH) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 1,001 | 998 | -3 | 43 | 45 | 0.01% | +2 |
| DOW HLDGS INC COM(DOW) | 111 | 111 | 0 | 3 | 5 | 0.00% | +2 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| COLGATE PALMOLIVE CO COM(CL) | 266 | 266 | 0 | 21 | 23 | 0.01% | +2 |
| DIREXION DAILY S&P 500 BEAR 3X ETF | 313 | 313 | 0 | 11 | 13 | 0.00% | +2 |
| NOVARTIS AG ADR(NVS) | 100 | 100 | 0 | 14 | 15 | 0.00% | +1 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| KINDER MORGAN INC DEL COM(KMI) | 195 | 195 | 0 | 5 | 7 | 0.00% | +1 |
| BAIDU COM ADR | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 21 | 21 | 0 | 8 | 9 | 0.00% | +1 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 379 | 379 | 0 | 24 | 25 | 0.01% | +1 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 668 | 611 | -57 | 36 | 37 | 0.01% | +1 |
| ROKU INC COM CL A(ROKU) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| STRIVE NATURAL RESOURCES AND SECURITY ETF STRIVE NATURAL | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| TEXAS INSTRS INC COM(TXN) | 29 | 29 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 233 | 233 | 0 | 16 | 16 | 0.00% | +1 |
| BLOOM ENERGY CORP COM CL A | 12 | 12 | 0 | 1 | 2 | 0.00% | +1 |
| VANECK OIL REFINERS ETF OIL REFINERS ETF | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| BLOCK INC CL A(XYZ) | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| GITLAB INC CLASS A COM(GTLB) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 489 | 489 | 0 | 44 | 44 | 0.01% | +1 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |