Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 70,500 | +70,500 | 0 | 6,112 | 5.96% | +6,112 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 304,400 | +304,400 | 0 | 1,288 | 1.26% | +1,288 |
| AGNC INVT CORP(AGNC) | 0 | 76,300 | +76,300 | 0 | 765 | 0.75% | +765 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 28,300 | +28,300 | 0 | 746 | 0.73% | +746 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,900 | +1,900 | 0 | 515 | 0.50% | +515 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,000 | +3,000 | 0 | 481 | 0.47% | +481 |
| NUTRIEN LTD(NTR) | 0 | 3,000 | +3,000 | 0 | 226 | 0.22% | +226 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,340 | 1,383 | +43 | 1,155 | 1,377 | 1.34% | +222 |
| JOHNSON & JOHNSON(JNJ) | 4,626 | 4,626 | 0 | 957 | 1,131 | 1.10% | +173 |
| EXXON MOBIL CORP | 3,277 | 3,277 | 0 | 394 | 556 | 0.54% | +162 |
| CHEVRON CORPORATION(CVX) | 2,848 | 2,850 | +2 | 434 | 590 | 0.58% | +156 |
| LOCKHEED MARTIN CORP(LMT) | 1,521 | 1,471 | -50 | 736 | 889 | 0.87% | +154 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,800 | 18,204 | -596 | 766 | 914 | 0.89% | +148 |
| BRITISH AMERN TOB PLC(BTI) | 404 | 2,904 | +2,500 | 23 | 170 | 0.17% | +147 |
| AT&T INC(T) | 29,419 | 29,258 | -161 | 731 | 848 | 0.83% | +117 |
| ANNALY CAPITAL MANAGEMENT IN | 450 | 3,850 | +3,400 | 10 | 81 | 0.08% | +71 |
| GE VERNOVA INC(GEV) | 268 | 268 | 0 | 175 | 234 | 0.23% | +59 |
| CONSOLIDATED EDISON INC(ED) | 4,828 | 4,756 | -72 | 480 | 538 | 0.53% | +59 |
| MICRON TECHNOLOGY INC(MU) | 605 | 660 | +55 | 172 | 223 | 0.22% | +50 |
| ONEOK INC NEW(OKE) | 2,605 | 2,606 | +1 | 191 | 236 | 0.23% | +44 |
| ENTERGY CORP(ETR) | 2,200 | 2,200 | 0 | 203 | 247 | 0.24% | +44 |
| BROADCOM INC(AVGO) | 201 | 362 | +161 | 70 | 112 | 0.11% | +42 |
| SPDR GOLD TR(GLD) | 430 | 486 | +56 | 170 | 209 | 0.20% | +39 |
| ORACLE CORP(ORCL) | 113 | 395 | +282 | 22 | 58 | 0.06% | +36 |
| WILLIAMS SONOMA INC(WSM) | 13,600 | 13,500 | -100 | 2,429 | 2,461 | 2.40% | +33 |
| AIR PRODUCTS AND CHEMICALS I | 61 | 161 | +100 | 15 | 47 | 0.05% | +32 |
| TIDAL TRUST II YIE MST OPT NEW | 276 | 1,828 | +1,552 | 8 | 39 | 0.04% | +31 |
| KINDER MORGAN INC DEL(KMI) | 4,763 | 4,764 | +1 | 131 | 160 | 0.16% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 100 | +100 | 0 | 27 | 0.03% | +27 |
| NIKE INC(NKE) | 0 | 500 | +500 | 0 | 26 | 0.03% | +26 |
| TEXAS INSTRS INC(TXN) | 1,250 | 1,250 | 0 | 217 | 243 | 0.24% | +26 |
| COCA COLA CO(KO) | 4,550 | 4,520 | -30 | 318 | 344 | 0.34% | +26 |
| DELL TECHNOLOGIES INC(DELL) | 330 | 405 | +75 | 42 | 66 | 0.06% | +25 |
| PFIZER INC(PFE) | 7,238 | 7,245 | +7 | 180 | 203 | 0.20% | +23 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 242 | +242 | 0 | 23 | 0.02% | +23 |
| FEDERATED HERMES INC(FHI) | 4,818 | 4,818 | 0 | 251 | 273 | 0.27% | +22 |
| TIDAL TRUST II YIELD COIN ETF | 0 | 840 | +840 | 0 | 22 | 0.02% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 328 | 504 | +176 | 47 | 67 | 0.07% | +20 |
| TIDAL TRUST II YIE GOL MIN ETF | 0 | 1,400 | +1,400 | 0 | 20 | 0.02% | +20 |
| DUKE ENERGY CORP NEW(DUK) | 1,395 | 1,395 | 0 | 164 | 183 | 0.18% | +19 |
| MERCK & CO INC(MRK) | 1,186 | 1,186 | 0 | 125 | 143 | 0.14% | +18 |
| SPDR SERIES TRUST ST STR SP AERO | 26 | 92 | +66 | 6 | 23 | 0.02% | +17 |
| FEDEX CORP(FDX) | 250 | 250 | 0 | 72 | 89 | 0.09% | +17 |
| CSX CORP(CSX) | 3,400 | 3,400 | 0 | 123 | 140 | 0.14% | +16 |
| NEXTERA ENERGY INC(NEE) | 1,264 | 1,264 | 0 | 101 | 117 | 0.11% | +16 |
| ISHARES TR | 0 | 200 | +200 | 0 | 16 | 0.02% | +16 |
| BP PLC(BP) | 1,286 | 1,286 | 0 | 45 | 60 | 0.06% | +16 |
| STARBUCKS CORP(SBUX) | 2,878 | 2,878 | 0 | 242 | 258 | 0.25% | +15 |
| MCDONALDS CORP(MCD) | 2,904 | 2,905 | +1 | 888 | 903 | 0.88% | +15 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 300 | +300 | 0 | 15 | 0.01% | +15 |
| ASTRAZENECA PLC(AZN) | 0 | 76 | +76 | 0 | 15 | 0.01% | +15 |
| HERCULES CAPITAL INC(HCXY) | 0 | 995 | +995 | 0 | 15 | 0.01% | +15 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 158 | +158 | 0 | 13 | 0.01% | +13 |
| DOW HLDGS INC(DOW) | 700 | 700 | 0 | 16 | 29 | 0.03% | +13 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 110 | +110 | 0 | 12 | 0.01% | +12 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 126 | 346 | +220 | 5 | 16 | 0.02% | +11 |
| KEURIG DR PEPPER INC(KDP) | 0 | 400 | +400 | 0 | 11 | 0.01% | +11 |
| SOUTHERN CO(SO) | 1,068 | 1,068 | 0 | 93 | 103 | 0.10% | +10 |
| APPLOVIN CORP(APP) | 0 | 25 | +25 | 0 | 10 | 0.01% | +10 |
| BLOOM ENERGY CORP | 200 | 200 | 0 | 17 | 27 | 0.03% | +10 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 315 | +315 | 0 | 9 | 0.01% | +9 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 158 | +158 | 0 | 9 | 0.01% | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,255 | 1,258 | +3 | 68 | 76 | 0.07% | +9 |
| INSTEEL INDS INC(IIIN) | 0 | 255 | +255 | 0 | 9 | 0.01% | +9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 486 | 486 | 0 | 22 | 30 | 0.03% | +8 |
| ENBRIDGE INC(ENB) | 1,211 | 1,211 | 0 | 58 | 66 | 0.06% | +8 |
| ISHARES SILVER TR(SLV) | 2,037 | 2,037 | 0 | 131 | 139 | 0.14% | +8 |
| VANGUARD WORLD FD ENERGY ETF | 156 | 156 | 0 | 20 | 27 | 0.03% | +7 |
| NOVO-NORDISK A S(NVO) | 0 | 200 | +200 | 0 | 7 | 0.01% | +7 |
| LAUDER ESTEE COS INC(EL) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 290 | +290 | 0 | 7 | 0.01% | +7 |
| INVESCO EXCH TRADED FD TR II | 211 | 384 | +173 | 12 | 19 | 0.02% | +7 |
| QNITY ELECTRONICS INC(Q) | 203 | 203 | 0 | 17 | 23 | 0.02% | +7 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 200 | 200 | 0 | 61 | 68 | 0.07% | +7 |
| OCCIDENTAL PETE CORP(OXY) | 282 | 283 | +1 | 12 | 18 | 0.02% | +7 |
| CAVA GROUP INC(CAVA) | 300 | 300 | 0 | 18 | 24 | 0.02% | +7 |
| PEPSICO INC(PEP) | 548 | 549 | +1 | 79 | 85 | 0.08% | +7 |
| INTEL CORP(INTC) | 899 | 899 | 0 | 33 | 40 | 0.04% | +6 |
| XCEL ENERGY INC(XEL) | 1,110 | 1,110 | 0 | 82 | 88 | 0.09% | +6 |
| ENERGY TRANSFER L P(ET) | 1,901 | 1,934 | +33 | 31 | 37 | 0.04% | +6 |
| REALTY INCOME CORP(O) | 1,204 | 1,205 | +1 | 68 | 74 | 0.07% | +6 |
| FREEPORT MCMORAN INC(FCX) | 700 | 700 | 0 | 36 | 41 | 0.04% | +6 |
| AMERICAN CENTY ETF TR | 591 | 593 | +2 | 60 | 65 | 0.06% | +5 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 232 | 237 | 0.23% | +5 |
| PHILIP MORRIS INTL INC(PM) | 1,022 | 1,022 | 0 | 164 | 169 | 0.16% | +5 |
| RTX CORPORATION(RTX) | 501 | 501 | 0 | 92 | 97 | 0.09% | +5 |
| TIDAL TRUST II YIELDMAX NVDA | 0 | 300 | +300 | 0 | 4 | 0.00% | +4 |
| MARVELL TECHNOLOGY INC(MRVL) | 439 | 414 | -25 | 37 | 41 | 0.04% | +4 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 30 | 30 | 0 | 8 | 12 | 0.01% | +3 |
| ARCHER DANIELS MIDLAND CO | 4,435 | 3,555 | -880 | 255 | 258 | 0.25% | +3 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 300 | +300 | 0 | 3 | 0.00% | +3 |
| APPLIED DIGITAL CORP | 445 | 595 | +150 | 11 | 14 | 0.01% | +3 |
| SERVICE CORP INTL(SCI) | 656 | 659 | +3 | 51 | 54 | 0.05% | +3 |
| MONDELEZ INTL INC(MDLZ) | 838 | 838 | 0 | 45 | 48 | 0.05% | +3 |
| COEUR MNG INC(CDE) | 0 | 161 | +161 | 0 | 3 | 0.00% | +3 |
| BCE INC(BCE) | 2,100 | 2,100 | 0 | 50 | 53 | 0.05% | +3 |
| EVERSOURCE ENERGY(ES) | 1,506 | 1,506 | 0 | 101 | 104 | 0.10% | +3 |
| XPO INC(XPO) | 50 | 50 | 0 | 7 | 10 | 0.01% | +3 |
| COMCAST CORP NEW(CCZ) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |