Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P COM UNIT L(ET) | 835,100 | 1,485,158 | +650,058 | 13,771 | 28,664 | 3.29% | +14,893 |
| WILLIAMS COS INC(WMB) | 250,948 | 251,908 | +960 | 15,084 | 18,334 | 2.10% | +3,249 |
| ENTERPRISE PRODS PART LP(EPD) | 528,384 | 529,184 | +800 | 16,940 | 20,024 | 2.30% | +3,084 |
| LOCKHEED MARTIN CORP COM(LMT) | 19,203 | 19,156 | -47 | 9,288 | 11,578 | 1.33% | +2,290 |
| NORTHROP GRUMMAN CORP COM(NOC) | 20,418 | 20,402 | -16 | 11,643 | 13,919 | 1.60% | +2,277 |
| REGAL REXNORD CORP(RRX) | 42,017 | 40,549 | -1,468 | 5,896 | 7,593 | 0.87% | +1,697 |
| NEXTERA ENERGY INC | 165,455 | 159,882 | -5,573 | 13,283 | 14,850 | 1.70% | +1,567 |
| EXXON MOBIL CORP COM | 27,815 | 27,815 | 0 | 3,347 | 4,719 | 0.54% | +1,372 |
| STRUCTURE THERAPEUTICS F UNSPO | 7,348 | 34,389 | +27,041 | 511 | 1,658 | 0.19% | +1,146 |
| MPLX LP(MPLX) | 256,752 | 257,752 | +1,000 | 13,703 | 14,710 | 1.69% | +1,007 |
| CHEVRON CORP NEW COM(CVX) | 16,285 | 16,285 | 0 | 2,482 | 3,369 | 0.39% | +887 |
| GRAYSCALE BITCOIN TR ETF SHS(GBTC) | 0 | 13,998 | +13,998 | 0 | 739 | 0.08% | +739 |
| UNION PAC CORP(UNP) | 54,340 | 54,350 | +10 | 12,570 | 13,186 | 1.51% | +616 |
| NETFLIX INC(NFLX) | 177,180 | 178,037 | +857 | 16,612 | 17,118 | 1.96% | +506 |
| BROADCOM INC COM(AVGO) | 0 | 1,618 | +1,618 | 0 | 501 | 0.06% | +501 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 1,142 | +1,142 | 0 | 446 | 0.05% | +446 |
| PTC THERAPEUTICS INC COM(PTCT) | 29,113 | 38,983 | +9,870 | 2,211 | 2,656 | 0.30% | +444 |
| CACI INTL INC CLASS CLASS A(CACI) | 32,558 | 32,505 | -53 | 17,347 | 17,678 | 2.03% | +331 |
| BEONE MEDICINES LTD ADR(ONC) | 0 | 999 | +999 | 0 | 297 | 0.03% | +297 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 4,251 | +4,251 | 0 | 295 | 0.03% | +295 |
| IMMUNOME INC COM(IMNM) | 23,540 | 34,082 | +10,542 | 506 | 745 | 0.09% | +240 |
| SPDR GOLD TR GOLD SHS(GLD) | 653 | 1,143 | +490 | 259 | 492 | 0.06% | +233 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,126 | +1,126 | 0 | 229 | 0.03% | +229 |
| GRAYSCALE ETHEREUM TR ETF SHS(ETHE) | 22,611 | 45,611 | +23,000 | 551 | 779 | 0.09% | +228 |
| TEMPUS AI INC CLASS A(TEM) | 0 | 4,764 | +4,764 | 0 | 215 | 0.02% | +215 |
| IMMUNITYBIO INC COM(IBRX) | 0 | 26,978 | +26,978 | 0 | 207 | 0.02% | +207 |
| ISHARES TR SELECT DIVID ETF FD | 13,975 | 13,975 | 0 | 1,972 | 2,116 | 0.24% | +144 |
| JPMORGAN EQUITY PREMIUM INCOME | 4,823 | 7,075 | +2,252 | 276 | 401 | 0.05% | +125 |
| JOHNSON & JOHNSON COM(JNJ) | 3,301 | 3,301 | 0 | 683 | 807 | 0.09% | +124 |
| GLOBAL X FDS MLP & ENERGY INFR GLB X MLP ENRG I | 8,500 | 8,500 | 0 | 515 | 628 | 0.07% | +114 |
| JPMORGAN NASDAQ EQUITY PREMIUM | 5,311 | 7,542 | +2,231 | 309 | 419 | 0.05% | +110 |
| CANADIAN NATL RY CO COM ISIN#C(CNI) | 32,078 | 31,878 | -200 | 3,171 | 3,276 | 0.38% | +105 |
| COCA COLA CO COM(KO) | 10,811 | 10,811 | 0 | 756 | 822 | 0.09% | +66 |
| PARKER-HANNIFIN CORP COM(PH) | 3,727 | 3,727 | 0 | 3,276 | 3,337 | 0.38% | +61 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,000 | 9,000 | 0 | 663 | 708 | 0.08% | +45 |
| AMERICAN ELEC PWR CO INC COM | 2,241 | 2,241 | 0 | 258 | 294 | 0.03% | +35 |
| SOUTHERN CO COM(SO) | 3,200 | 3,200 | 0 | 279 | 309 | 0.04% | +30 |
| SCHWAB PRIME ADVANTAGE M ONEY | 28,140 | 28,471 | +331 | 28 | 28 | 0.00% | 0 |
| REGENERON PHARMACEUTICALS INC(REGN) | 350 | 350 | 0 | 270 | 270 | 0.03% | 0 |
| NVIDIA CORP(NVDA) | 177,777 | 190,112 | +12,335 | 33,155 | 33,156 | 3.80% | 0 |
| RSTK URBANFETCH COM INC OC PFD | 18,750 | 18,750 | 0 | 0 | 0 | — | 0 |
| COLUMBIA TOTAL RETURN MUNICIPA | 81,897 | 82,639 | +742 | 960 | 959 | 0.11% | -1 |
| PIMCO INCOME FUND CLASS I2 | 16,595 | 16,595 | 0 | 182 | 179 | 0.02% | -3 |
| VANGUARD INDEX FDS S&P 500 ETF | 535 | 535 | 0 | 336 | 320 | 0.04% | -16 |
| AMERICAN NEW PERSPECTIVE FUND | 5,029 | 5,028 | -1 | 355 | 336 | 0.04% | -19 |
| CIPHER MNG INC COM(CIFR) | 10,000 | 10,000 | 0 | 148 | 129 | 0.01% | -19 |
| LADDER CAP CORP CL A(LADR) | 18,098 | 18,098 | 0 | 199 | 177 | 0.02% | -22 |
| GOLDMAN SACHS GROUP INC COM(GS) | 860 | 860 | 0 | 756 | 728 | 0.08% | -28 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,316 | 1,316 | 0 | 661 | 631 | 0.07% | -31 |
| SELECT SECTOR SPDR TR STATE ST ST STR TECHN ETF | 3,626 | 3,626 | 0 | 522 | 482 | 0.06% | -40 |
| FIRST CTZNS BANCSHARES INC CL(FCNCA) | 197 | 197 | 0 | 423 | 371 | 0.04% | -52 |
| FIDELITY INVESTMENT GRADE BOND | 66,818 | 59,824 | -6,994 | 488 | 433 | 0.05% | -55 |
| EDWARDS LIFESCIENCES CORP COM | 13,200 | 13,200 | 0 | 1,125 | 1,057 | 0.12% | -68 |
| OMNICOM GROUP INC COM(OMC) | 16,000 | 16,000 | 0 | 1,292 | 1,205 | 0.14% | -87 |
| BTQ TECHNOLOGIES CORP | 41,130 | 41,493 | +363 | 211 | 111 | 0.01% | -100 |
| MICROSOFT CORP(MSFT) | 4,349 | 5,329 | +980 | 2,103 | 1,973 | 0.23% | -131 |
| NYLI MACKAY HIGH YIELD MUNICIP | 13,148 | 0 | -13,148 | 154 | 0 | — | -154 |
| JPMORGAN CHASE & CO COM(JPM) | 1,457 | 1,007 | -450 | 469 | 296 | 0.03% | -173 |
| INVESCO QQQ TR | 5,790 | 5,840 | +50 | 3,557 | 3,371 | 0.39% | -186 |
| ISHARES ETHEREUM TR ETF SHS(ETHA) | 30,135 | 30,135 | 0 | 676 | 477 | 0.05% | -199 |
| MORGAN STANLEY COM NEW(MS) | 1,252 | 0 | -1,252 | 222 | 0 | — | -222 |
| ORACLE CORP COM(ORCL) | 1,223 | 0 | -1,223 | 238 | 0 | — | -238 |
| VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | 0 | -43,698 | 474 | 0 | — | -474 |
| BLACKROCK NATIONAL MUNICIPAL F | 48,526 | 0 | -48,526 | 485 | 0 | — | -485 |
| RELAY THERAPEUTICS INC COM(RLAY) | 59,311 | 0 | -59,311 | 502 | 0 | — | -502 |
| ISHARES TR GLOBAL INDUSTRIALS | 2,949 | 0 | -2,949 | 517 | 0 | — | -517 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 2,928 | 0 | -2,928 | 520 | 0 | — | -520 |
| ABBVIE INC COM(ABBV) | 55,904 | 55,904 | 0 | 12,774 | 12,159 | 1.39% | -615 |
| ALPHABET INC CAP STK CL C(GOOG) | 30,133 | 30,133 | 0 | 9,456 | 8,644 | 0.99% | -812 |
| TESLA INC | 21,331 | 23,285 | +1,954 | 9,593 | 8,656 | 0.99% | -937 |
| INTUIT COM(INTU) | 4,300 | 4,300 | 0 | 2,848 | 1,859 | 0.21% | -989 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 5,781 | 4,322 | -1,459 | 3,942 | 2,811 | 0.32% | -1,131 |
| BLACKROCK INC NEW(BLK) | 9,232 | 8,720 | -512 | 9,881 | 8,386 | 0.96% | -1,495 |
| AMAZON.COM INC(AMZN) | 74,628 | 75,367 | +739 | 17,226 | 15,697 | 1.80% | -1,529 |
| THERMO FISHER SCIENTIFIC(TMO) | 27,759 | 27,904 | +145 | 16,085 | 13,716 | 1.57% | -2,369 |
| PALO ALTO NETWORKS INC(PANW) | 137,958 | 138,449 | +491 | 25,412 | 22,196 | 2.55% | -3,216 |
| BLACKSTONE INC COM(BX) | 79,444 | 78,047 | -1,397 | 12,245 | 8,975 | 1.03% | -3,271 |
| META PLATFORMS INC CLASS CLASS(META) | 35,138 | 34,600 | -538 | 23,194 | 19,796 | 2.27% | -3,399 |
| APPLE INC(AAPL) | 265,568 | 266,769 | +1,201 | 72,197 | 67,703 | 7.76% | -4,494 |
| ALPHABET INC CLASS A | 185,476 | 185,173 | -303 | 58,054 | 53,248 | 6.11% | -4,806 |
| UNITEDHEALTH GROUP INC COM(UNH) | 25,001 | 0 | -25,001 | 8,253 | 0 | — | -8,253 |
| WASTE MGMT INC DEL(WM) | 39,507 | 0 | -39,507 | 8,680 | 0 | — | -8,680 |
| DANAHER CORP(DHR) | 47,863 | 0 | -47,863 | 10,957 | 0 | — | -10,957 |
| LILLY ELI & CO COM(LLY) | 427,503 | 405,955 | -21,548 | 459,429 | 373,385 | 42.82% | -86,044 |