Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 10,986 | +10,986 | 0 | 1,933 | 1.15% | +1,933 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 6,465 | +6,465 | 0 | 1,826 | 1.09% | +1,826 |
| BP PLC(BP) | 0 | 38,702 | +38,702 | 0 | 1,819 | 1.08% | +1,819 |
| WESTERN DIGITAL CORP(WDC) | 0 | 6,567 | +6,567 | 0 | 1,776 | 1.06% | +1,776 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 41,103 | 103,580 | +62,477 | 738 | 2,313 | 1.38% | +1,575 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 35,791 | +35,791 | 0 | 1,525 | 0.91% | +1,525 |
| DUPONT DE NEMOURS INC(DD) | 0 | 32,190 | +32,190 | 0 | 1,474 | 0.88% | +1,474 |
| KEYCORP(KEY) | 0 | 66,897 | +66,897 | 0 | 1,341 | 0.80% | +1,341 |
| MICRON TECHNOLOGY INC(MU) | 1,073 | 4,851 | +3,778 | 306 | 1,639 | 0.98% | +1,333 |
| KLA CORP(KLAC) | 0 | 871 | +871 | 0 | 1,282 | 0.76% | +1,282 |
| LINCOLN NATL CORP IND(LNC) | 0 | 33,317 | +33,317 | 0 | 1,183 | 0.70% | +1,183 |
| INVESCO LTD(IVZ) | 0 | 45,240 | +45,240 | 0 | 1,099 | 0.65% | +1,099 |
| TAPESTRY INC(TPR) | 0 | 7,591 | +7,591 | 0 | 1,071 | 0.64% | +1,071 |
| HARMONY GOLD MNG LTD(HMY) | 0 | 63,138 | +63,138 | 0 | 970 | 0.58% | +970 |
| BANK NEW YORK MELLON CORP | 5,488 | 12,539 | +7,051 | 637 | 1,488 | 0.89% | +850 |
| ISHARES SILVER TR(SLV) | 5,237 | 15,556 | +10,319 | 337 | 1,060 | 0.63% | +723 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,799 | 9,048 | +5,249 | 675 | 1,324 | 0.79% | +648 |
| GLOBAL SHIP LEASE INC COM CL A | 0 | 16,732 | +16,732 | 0 | 623 | 0.37% | +623 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 24,895 | +24,895 | 0 | 527 | 0.31% | +527 |
| GSK PLC(GSK) | 0 | 8,471 | +8,471 | 0 | 468 | 0.28% | +468 |
| CORNING INC(GLW) | 19,092 | 15,694 | -3,398 | 1,672 | 2,134 | 1.27% | +462 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 11,790 | +11,790 | 0 | 453 | 0.27% | +453 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,922 | 20,871 | +949 | 891 | 1,279 | 0.76% | +388 |
| AEGON LTD(AEG) | 85,221 | 133,514 | +48,293 | 657 | 969 | 0.58% | +312 |
| VALARIS LTD(VAL) | 0 | 2,546 | +2,546 | 0 | 250 | 0.15% | +250 |
| ISHARES TR | 0 | 1,006 | +1,006 | 0 | 215 | 0.13% | +215 |
| ISHARES TR | 0 | 3,761 | +3,761 | 0 | 214 | 0.13% | +214 |
| ISHARES TR | 109,499 | 118,755 | +9,256 | 2,316 | 2,486 | 1.48% | +170 |
| ISHARES GOLD TR(IAU) | 14,435 | 14,834 | +399 | 1,172 | 1,308 | 0.78% | +136 |
| TC ENERGY CORP(TRP) | 11,300 | 11,465 | +165 | 622 | 718 | 0.43% | +96 |
| ENBRIDGE INC(ENB) | 13,578 | 13,709 | +131 | 649 | 742 | 0.44% | +93 |
| SCHWAB STRATEGIC TR | 16,058 | 17,122 | +1,064 | 440 | 525 | 0.31% | +85 |
| ISHARES TR IBONDS 27 ETF | 85,261 | 88,107 | +2,846 | 2,070 | 2,136 | 1.27% | +66 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,783 | 19,307 | -1,476 | 666 | 731 | 0.43% | +64 |
| WP CAREY INC(WPC) | 15,393 | 15,445 | +52 | 991 | 1,050 | 0.62% | +59 |
| TIDAL TRUST III VIST ARTI IN ETF | 13,468 | 13,468 | 0 | 509 | 564 | 0.34% | +56 |
| EXXON MOBIL CORP | 2,214 | 1,838 | -376 | 266 | 312 | 0.19% | +45 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,481 | 6,407 | -74 | 1,005 | 1,036 | 0.62% | +31 |
| ISHARES TR | 1,667 | 1,618 | -49 | 502 | 532 | 0.32% | +30 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 33,239 | 32,624 | -615 | 616 | 642 | 0.38% | +26 |
| COSTCO WHOLESALE CORPORATION(COST) | 365 | 330 | -35 | 314 | 328 | 0.20% | +14 |
| KITE REALTY GROUP TRUST(KRG) | 13,986 | 13,986 | 0 | 335 | 343 | 0.20% | +8 |
| ENERGY TRANSFER L P(ET) | 42,639 | 36,842 | -5,797 | 703 | 711 | 0.42% | +8 |
| ISHARES TR | 1,714 | 1,725 | +11 | 422 | 428 | 0.25% | +6 |
| CAPITAL SOUTHWEST CORP(CSWC) | 108,000 | 108,000 | 0 | 107 | 112 | 0.07% | +5 |
| VANGUARD INTL EQUITY INDEX F | 2,805 | 2,807 | +2 | 206 | 211 | 0.13% | +4 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,498 | 6,204 | -294 | 505 | 509 | 0.30% | +4 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 78,604 | 82,886 | +4,282 | 581 | 582 | 0.35% | +1 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 10,250 | 10,250 | 0 | 196 | 196 | 0.12% | 0 |
| VIRTUS ETF TR II SEIX SR LN ETF | 19,449 | 19,465 | +16 | 454 | 449 | 0.27% | -5 |
| ISHARES TR | 14,495 | 14,481 | -14 | 750 | 742 | 0.44% | -9 |
| ISHARES TR | 351 | 351 | 0 | 240 | 229 | 0.14% | -11 |
| SPDR SERIES TRUST ST INTER BD ETF | 16,832 | 16,605 | -227 | 569 | 557 | 0.33% | -12 |
| FIDELITY COVINGTON TRUST | 7,234 | 7,243 | +9 | 276 | 263 | 0.16% | -13 |
| SABRA HEALTH CARE REIT INC(SBRA) | 34,860 | 33,562 | -1,298 | 660 | 645 | 0.38% | -15 |
| VANGUARD WHITEHALL FDS | 4,076 | 3,844 | -232 | 585 | 569 | 0.34% | -16 |
| ISHARES TR | 7,330 | 6,846 | -484 | 227 | 208 | 0.12% | -19 |
| MPLX LP(MPLX) | 12,598 | 11,426 | -1,172 | 672 | 652 | 0.39% | -20 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 18,504 | 17,870 | -634 | 559 | 537 | 0.32% | -21 |
| SPDR GOLD TR(GLD) | 2,329 | 2,095 | -234 | 923 | 902 | 0.54% | -22 |
| HESS MIDSTREAM LP(HESM) | 20,693 | 17,795 | -2,898 | 714 | 692 | 0.41% | -22 |
| ISHARES TR | 2,967 | 2,827 | -140 | 289 | 264 | 0.16% | -25 |
| AMERIPRISE FINL INC(AMP) | 538 | 538 | 0 | 264 | 239 | 0.14% | -25 |
| ISHARES TR CORE UNIVRSL USD | 53,682 | 53,515 | -167 | 2,498 | 2,472 | 1.47% | -27 |
| ISHARES TR | 2,031 | 1,937 | -94 | 337 | 307 | 0.18% | -30 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,648 | 3,651 | +3 | 436 | 398 | 0.24% | -38 |
| ISHARES TR | 4,394 | 4,439 | +45 | 542 | 502 | 0.30% | -40 |
| TIGO ENERGY INC(TYGO) | 29,387 | 0 | -29,387 | 41 | 0 | — | -41 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,490 | 1,498 | +8 | 1,016 | 975 | 0.58% | -42 |
| VANGUARD WORLD FD | 927 | 927 | 0 | 383 | 341 | 0.20% | -42 |
| ETFIS SER TR I VIRTUS INFRCAP | 62,273 | 63,781 | +1,508 | 1,342 | 1,299 | 0.77% | -43 |
| FIDELITY COVINGTON TRUST | 11,144 | 11,009 | -135 | 828 | 775 | 0.46% | -53 |
| ALPHABET INC(GOOG) | 2,052 | 2,053 | +1 | 644 | 589 | 0.35% | -55 |
| INVESCO QQQ TR | 768 | 703 | -65 | 472 | 406 | 0.24% | -66 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 27,765 | 26,365 | -1,400 | 1,395 | 1,321 | 0.79% | -74 |
| PROSHARES TR PSHS ULT S&P 500 | 9,901 | 9,584 | -317 | 573 | 497 | 0.30% | -76 |
| ISHARES TR | 53,494 | 37,929 | -15,565 | 2,543 | 2,457 | 1.46% | -86 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,333 | 5,106 | -227 | 712 | 617 | 0.37% | -95 |
| JPMORGAN CHASE & CO(JPM) | 2,617 | 2,519 | -98 | 843 | 741 | 0.44% | -102 |
| HSBC HLDGS PLC(HSBC) | 9,677 | 7,903 | -1,774 | 761 | 652 | 0.39% | -109 |
| PIMCO DYNAMIC INCOME FD(PDI) | 111,534 | 108,997 | -2,537 | 1,975 | 1,865 | 1.11% | -110 |
| ISHARES TR | 191,725 | 190,779 | -946 | 10,138 | 10,027 | 5.97% | -111 |
| ISHARES TR | 98,896 | 98,745 | -151 | 7,974 | 7,856 | 4.68% | -118 |
| AMERICAN EXPRESS CO(AXP) | 1,523 | 1,431 | -92 | 563 | 433 | 0.26% | -130 |
| FIDELITY COVINGTON TRUST | 5,522 | 5,318 | -204 | 1,241 | 1,106 | 0.66% | -134 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,682 | 18,816 | -866 | 1,078 | 929 | 0.55% | -149 |
| ISHARES TR | 2,967 | 2,868 | -99 | 1,404 | 1,223 | 0.73% | -181 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 65,780 | 65,783 | +3 | 3,572 | 3,371 | 2.01% | -201 |
| RTX CORPORATION(RTX) | 8,171 | 6,687 | -1,484 | 1,499 | 1,290 | 0.77% | -209 |
| PROSHARES TR PSHS ULTRA DOW30 | 3,752 | 0 | -3,752 | 213 | 0 | — | -213 |
| ALPHABET INC(GOOG) | 701 | 0 | -701 | 219 | 0 | — | -219 |
| BERKSHIRE HATHAWAY INC DEL | 469 | 0 | -469 | 236 | 0 | — | -236 |
| BITWISE BITCOIN ETF TR(BITB) | 22,240 | 22,240 | 0 | 1,058 | 819 | 0.49% | -239 |
| APPLE INC(AAPL) | 6,237 | 5,736 | -501 | 1,696 | 1,456 | 0.87% | -240 |
| ISHARES TR | 73,857 | 70,265 | -3,592 | 3,979 | 3,740 | 2.23% | -240 |
| FS KKR CAP CORP(FSK) | 45,897 | 42,566 | -3,331 | 680 | 433 | 0.26% | -246 |
| SCHWAB STRATEGIC TR | 9,552 | 0 | -9,552 | 260 | 0 | — | -260 |
| GOLDMAN SACHS GROUP INC(GS) | 299 | 0 | -299 | 263 | 0 | — | -263 |
| VANGUARD WORLD FD INF TECH ETF | 366 | 0 | -366 | 276 | 0 | — | -276 |
| ISHARES TR | 28,604 | 26,137 | -2,467 | 3,071 | 2,788 | 1.66% | -282 |