Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,816 | 19,493 | +11,677 | 1,497 | 3,741 | 1.33% | +2,244 |
| SCHWAB STRATEGIC TR | 10,198 | 64,805 | +54,607 | 280 | 1,988 | 0.70% | +1,709 |
| ABRDN GLOBAL PREMIER PPTYS F(AWP) | 0 | 105,045 | +105,045 | 0 | 1,161 | 0.41% | +1,161 |
| NEUBERGER ENGY INFRSTR & INC(NML) | 0 | 94,276 | +94,276 | 0 | 991 | 0.35% | +991 |
| ALPS ETF TR ALERIAN MLP | 52,018 | 64,370 | +12,352 | 2,446 | 3,388 | 1.20% | +943 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 36,697 | +36,697 | 0 | 901 | 0.32% | +901 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 67,706 | 146,349 | +78,643 | 710 | 1,572 | 0.56% | +862 |
| REAVES UTIL INCOME FD(UTG) | 16,094 | 35,875 | +19,781 | 589 | 1,409 | 0.50% | +820 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 36,054 | +36,054 | 0 | 789 | 0.28% | +789 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 13,496 | +13,496 | 0 | 789 | 0.28% | +789 |
| ROYCE SMALL CAP TRUST INC(RVT) | 71,596 | 112,755 | +41,159 | 1,153 | 1,872 | 0.66% | +719 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 81,749 | 125,848 | +44,099 | 1,548 | 2,239 | 0.79% | +691 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 71,215 | 78,438 | +7,223 | 2,283 | 2,968 | 1.05% | +685 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 13,773 | 138,773 | +125,000 | 104 | 788 | 0.28% | +684 |
| ISHARES TR | 19,371 | 23,945 | +4,574 | 2,328 | 2,977 | 1.06% | +649 |
| VANECK ETF TRUST BDC INCOME ETF | 130,370 | 194,023 | +63,653 | 1,849 | 2,483 | 0.88% | +635 |
| MERCK & CO INC(MRK) | 7,048 | 11,421 | +4,373 | 742 | 1,374 | 0.49% | +632 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 7,864 | +7,864 | 0 | 605 | 0.21% | +605 |
| SLB LIMITED(SLB) | 6,176 | 14,838 | +8,662 | 237 | 763 | 0.27% | +525 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,790 | +7,790 | 0 | 506 | 0.18% | +506 |
| XAI OCTAGN FLT RAT & ALT INM(XFLT) | 0 | 27,965 | +27,965 | 0 | 480 | 0.17% | +480 |
| KILROY REALTY CORP(KRC) | 0 | 16,873 | +16,873 | 0 | 476 | 0.17% | +476 |
| SPDR GOLD TR(GLD) | 11,034 | 11,253 | +219 | 4,373 | 4,842 | 1.72% | +469 |
| MILLROSE PPTYS INC(MRP) | 0 | 16,251 | +16,251 | 0 | 455 | 0.16% | +455 |
| JOHNSON & JOHNSON(JNJ) | 5,906 | 6,516 | +610 | 1,222 | 1,593 | 0.56% | +371 |
| MPLX LP(MPLX) | 55,697 | 58,237 | +2,540 | 2,973 | 3,324 | 1.18% | +351 |
| AT&T INC(T) | 10,336 | 20,171 | +9,835 | 257 | 585 | 0.21% | +328 |
| RBB FD INC F/M US TREASURY | 0 | 5,500 | +5,500 | 0 | 274 | 0.10% | +274 |
| CHEVRON CORPORATION(CVX) | 5,518 | 5,376 | -142 | 841 | 1,112 | 0.39% | +271 |
| EATON CORP PLC(ETN) | 7,204 | 7,165 | -39 | 2,294 | 2,563 | 0.91% | +268 |
| EXXON MOBIL CORP | 5,174 | 5,172 | -2 | 623 | 878 | 0.31% | +255 |
| TUTOR PERINI CORP(TPC) | 0 | 3,218 | +3,218 | 0 | 248 | 0.09% | +248 |
| VANECK MERK GOLD ETF(OUNZ) | 186,189 | 176,906 | -9,283 | 7,723 | 7,970 | 2.83% | +247 |
| CONAGRA BRANDS INC(CAG) | 0 | 14,697 | +14,697 | 0 | 231 | 0.08% | +231 |
| ISHARES TR MSCI EAFE MIN VL | 39,627 | 39,919 | +292 | 3,418 | 3,647 | 1.29% | +230 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 4,053 | +4,053 | 0 | 229 | 0.08% | +229 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 11,447 | +11,447 | 0 | 219 | 0.08% | +219 |
| ONEOK INC NEW(OKE) | 0 | 2,392 | +2,392 | 0 | 216 | 0.08% | +216 |
| OXFORD LANE CAP CORP(OXLC) | 39,567 | 81,125 | +41,558 | 579 | 793 | 0.28% | +214 |
| ENTERGY CORP NEW(ETR) | 0 | 1,903 | +1,903 | 0 | 214 | 0.08% | +214 |
| CATERPILLAR INC(CAT) | 0 | 291 | +291 | 0 | 206 | 0.07% | +206 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 34,233 | 37,766 | +3,533 | 1,352 | 1,555 | 0.55% | +203 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 10,924 | +10,924 | 0 | 202 | 0.07% | +202 |
| OMEGA HEALTHCARE INVS INC(OHI) | 23,684 | 28,560 | +4,876 | 1,050 | 1,251 | 0.44% | +201 |
| GAMING & LEISURE P(GLPI) | 0 | 4,511 | +4,511 | 0 | 200 | 0.07% | +200 |
| FIDELITY COVINGTON TRUST | 11,674 | 13,531 | +1,857 | 2,623 | 2,815 | 1.00% | +192 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 39,954 | 42,338 | +2,384 | 1,861 | 2,052 | 0.73% | +190 |
| ALTRIA GROUP INC(MO) | 12,934 | 14,042 | +1,108 | 746 | 927 | 0.33% | +181 |
| VANGUARD SPECIALIZED FUNDS | 3,717 | 4,619 | +902 | 817 | 993 | 0.35% | +176 |
| ENERGY TRANSFER L P(ET) | 52,293 | 53,084 | +791 | 862 | 1,025 | 0.36% | +162 |
| PROCTER & GAMBLE CO(PG) | 9,939 | 10,966 | +1,027 | 1,424 | 1,584 | 0.56% | +160 |
| FIDELITY COMWLTH TR | 5,489 | 7,653 | +2,164 | 502 | 650 | 0.23% | +148 |
| PFIZER INC(PFE) | 24,667 | 26,913 | +2,246 | 614 | 756 | 0.27% | +142 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,336 | 20,905 | +1,569 | 1,347 | 1,487 | 0.53% | +140 |
| OSCAR HEALTH INC(OSCR) | 0 | 12,091 | +12,091 | 0 | 139 | 0.05% | +139 |
| WP CAREY INC(WPC) | 15,662 | 16,871 | +1,209 | 1,008 | 1,147 | 0.41% | +139 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 73,224 | 147,294 | +74,070 | 422 | 554 | 0.20% | +132 |
| ENERGY TRANSFER L P(ET) | 0 | 11,109 | +11,109 | 0 | 129 | 0.05% | +129 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 13,712 | 13,730 | +18 | 561 | 684 | 0.24% | +124 |
| MICRON TECHNOLOGY INC(MU) | 3,135 | 3,001 | -134 | 895 | 1,014 | 0.36% | +119 |
| CAMECO CORP(CCJ) | 5,367 | 5,550 | +183 | 491 | 603 | 0.21% | +112 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 16,366 | +16,366 | 0 | 108 | 0.04% | +108 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 32,523 | 32,585 | +62 | 1,388 | 1,495 | 0.53% | +107 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 29,624 | 31,284 | +1,660 | 1,013 | 1,117 | 0.40% | +104 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 42,893 | 50,615 | +7,722 | 704 | 804 | 0.29% | +100 |
| HIGH INCOME SECS FD(PCF) | 97,583 | 125,678 | +28,095 | 600 | 694 | 0.25% | +94 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 82,887 | 86,836 | +3,949 | 3,281 | 3,374 | 1.20% | +93 |
| LAM RESEARCH CORP(LRCX) | 2,154 | 2,154 | 0 | 369 | 460 | 0.16% | +92 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 18,779 | 19,173 | +394 | 337 | 428 | 0.15% | +91 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,590 | 9,951 | +1,361 | 1,237 | 1,322 | 0.47% | +86 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 20,865 | 23,018 | +2,153 | 1,548 | 1,632 | 0.58% | +85 |
| WALMART INC(WMT) | 6,591 | 6,587 | -4 | 734 | 819 | 0.29% | +84 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,069 | 20,394 | -2,675 | 940 | 1,024 | 0.36% | +84 |
| WESTLAKE CHEM PARTNERS LP(WLKP) | 44,326 | 41,890 | -2,436 | 842 | 925 | 0.33% | +83 |
| NEXTERA ENERGY INC(NEE) | 7,141 | 7,051 | -90 | 573 | 655 | 0.23% | +82 |
| FLEXTRONICS INTL LTD(FLEX) | 11,660 | 11,949 | +289 | 705 | 782 | 0.28% | +78 |
| EQUINIX INC(EQIX) | 413 | 401 | -12 | 317 | 393 | 0.14% | +77 |
| NETFLIX INC.(NFLX) | 5,718 | 6,365 | +647 | 536 | 612 | 0.22% | +76 |
| TARGA RES CORP(TRGP) | 1,114 | 1,119 | +5 | 206 | 281 | 0.10% | +75 |
| STUBHUB HLDGS INC(STUB) | 0 | 11,701 | +11,701 | 0 | 73 | 0.03% | +73 |
| GLOBAL SHIP LEASE INC COM CL A | 23,127 | 23,664 | +537 | 810 | 881 | 0.31% | +71 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,606 | 11,990 | +1,384 | 707 | 773 | 0.27% | +66 |
| KIMBELL RTY PARTNERS LP(KRP) | 42,509 | 38,819 | -3,690 | 500 | 562 | 0.20% | +62 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 30,781 | 33,457 | +2,676 | 1,171 | 1,230 | 0.44% | +59 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,402 | 1,466 | +64 | 846 | 904 | 0.32% | +59 |
| HONEYWELL INTL INC(HON) | 1,851 | 1,856 | +5 | 361 | 420 | 0.15% | +58 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 28,676 | 29,490 | +814 | 1,093 | 1,149 | 0.41% | +56 |
| NORTHROP GRUMMAN CORP(NOC) | 503 | 497 | -6 | 287 | 339 | 0.12% | +52 |
| APPLE HOSPITALITY REIT INC(APLE) | 18,616 | 23,509 | +4,893 | 221 | 271 | 0.10% | +50 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 48,207 | 48,030 | -177 | 1,141 | 1,190 | 0.42% | +49 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,340 | 5,527 | +187 | 288 | 335 | 0.12% | +47 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 10,381 | +10,381 | 0 | 46 | 0.02% | +46 |
| ISHARES INC | 10,062 | 9,490 | -572 | 320 | 364 | 0.13% | +45 |
| DIGITAL RLTY TR INC(DLR) | 2,212 | 2,143 | -69 | 342 | 386 | 0.14% | +44 |
| OPERA LTD(OPRA) | 77,991 | 80,472 | +2,481 | 1,104 | 1,148 | 0.41% | +43 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 14,708 | 15,867 | +1,159 | 630 | 673 | 0.24% | +43 |
| ISHARES TR | 3,796 | 3,816 | +20 | 536 | 578 | 0.20% | +42 |
| CONSOLIDATED EDISON INC(ED) | 2,926 | 2,933 | +7 | 291 | 332 | 0.12% | +41 |
| NATIONAL GRID PLC(NGG) | 5,824 | 5,803 | -21 | 450 | 491 | 0.17% | +40 |
| FRONTVIEW REIT INC(FVR) | 58,045 | 57,966 | -79 | 857 | 897 | 0.32% | +40 |