Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Preferred ETF | 7,321,189 | 10,488,204 | +3,167,015 | 82,290 | 132,965 | 11.46% | +50,675 |
| First Trust Enhanced Short Mat FIRST TR ENH NEW | 0 | 655,802 | +655,802 | 0 | 39,204 | 3.38% | +39,204 |
| State Street SPDR Portfolio Lo ST LONG BD ETF | 500,000 | 1,781,208 | +1,281,208 | 11,290 | 39,578 | 3.41% | +28,288 |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 780,797 | 1,280,797 | +500,000 | 39,501 | 64,821 | 5.58% | +25,321 |
| State Street Blackstone Senior ST STR BL LN ETF | 200,000 | 524,778 | +324,778 | 8,254 | 21,065 | 1.81% | +12,811 |
| PIMCO Municipal Income Fund II(PML) | 6,346,276 | 7,577,061 | +1,230,785 | 47,851 | 57,358 | 4.94% | +9,507 |
| Invesco Senior Income Trust(VVR) | 4,445,801 | 6,721,458 | +2,275,657 | 14,538 | 21,643 | 1.86% | +7,105 |
| VanEck Long Muni ETF LONG MUNI ETF | 1,183,763 | 1,290,744 | +106,981 | 20,753 | 22,511 | 1.94% | +1,758 |
| Invesco S&P 500 Equal Weight T S&P500 EQL TEC | 0 | 35,000 | +35,000 | 0 | 1,584 | 0.14% | +1,584 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 4,000 | 7,500 | +3,500 | 1,441 | 2,876 | 0.25% | +1,435 |
| Berkshire Hathaway Inc | 0 | 2,877 | +2,877 | 0 | 1,379 | 0.12% | +1,379 |
| Viper Energy Inc(VNOM) | 0 | 29,286 | +29,286 | 0 | 1,376 | 0.12% | +1,376 |
| BlackRock Corporate High Yield(HYT) | 0 | 148,780 | +148,780 | 0 | 1,268 | 0.11% | +1,268 |
| Realty Income Corp(O) | 0 | 17,731 | +17,731 | 0 | 1,085 | 0.09% | +1,085 |
| iShares MSCI Brazil ETF | 0 | 27,780 | +27,780 | 0 | 1,066 | 0.09% | +1,066 |
| iShares China Large-Cap ETF | 0 | 28,580 | +28,580 | 0 | 1,026 | 0.09% | +1,026 |
| iShares MSCI Mexico ETF | 0 | 13,520 | +13,520 | 0 | 1,017 | 0.09% | +1,017 |
| State Street SPDR S&P Regional ST STR SP REGBNK | 0 | 15,000 | +15,000 | 0 | 977 | 0.08% | +977 |
| iShares MSCI South Korea ETF | 0 | 7,880 | +7,880 | 0 | 969 | 0.08% | +969 |
| iShares MSCI Emerging Markets | 0 | 16,400 | +16,400 | 0 | 931 | 0.08% | +931 |
| Olin Corp(OLN) | 0 | 29,532 | +29,532 | 0 | 878 | 0.08% | +878 |
| TXO Partners LP(TXO) | 0 | 60,350 | +60,350 | 0 | 759 | 0.07% | +759 |
| Charles Schwab Corp/The(SCHW) | 0 | 7,953 | +7,953 | 0 | 747 | 0.06% | +747 |
| Prudential Financial Inc(PFH) | 0 | 7,634 | +7,634 | 0 | 746 | 0.06% | +746 |
| Defiance Quantum ETF DEFIA QUANT ETF | 5,500 | 12,500 | +7,000 | 603 | 1,341 | 0.12% | +738 |
| Dominion Energy Inc(D) | 0 | 11,882 | +11,882 | 0 | 735 | 0.06% | +735 |
| GAMCO Global Gold Natural Reso(GGN) | 0 | 135,407 | +135,407 | 0 | 720 | 0.06% | +720 |
| Simon Property Group Inc(SPG) | 2,400 | 6,222 | +3,822 | 444 | 1,161 | 0.10% | +716 |
| BlackRock Capital Allocation T(BCAT) | 0 | 50,677 | +50,677 | 0 | 716 | 0.06% | +716 |
| ARMOUR Residential REIT Inc | 0 | 42,873 | +42,873 | 0 | 715 | 0.06% | +715 |
| Ford Motor Co(F) | 0 | 61,446 | +61,446 | 0 | 709 | 0.06% | +709 |
| Mach Natural Resources LP(MNR) | 0 | 50,131 | +50,131 | 0 | 702 | 0.06% | +702 |
| Vale SA | 0 | 43,997 | +43,997 | 0 | 700 | 0.06% | +700 |
| Mosaic Co/The(MOS) | 0 | 26,662 | +26,662 | 0 | 680 | 0.06% | +680 |
| Blackstone Inc(BX) | 0 | 5,750 | +5,750 | 0 | 661 | 0.06% | +661 |
| KKR & Co Inc(KKR) | 0 | 7,000 | +7,000 | 0 | 648 | 0.06% | +648 |
| Dollar Tree Inc(DLTR) | 0 | 5,500 | +5,500 | 0 | 602 | 0.05% | +602 |
| Apple Inc(AAPL) | 2,000 | 4,500 | +2,500 | 544 | 1,142 | 0.10% | +598 |
| Rio Tinto PLC(RIO) | 10,841 | 15,556 | +4,715 | 868 | 1,451 | 0.13% | +584 |
| Deere & Co(DE) | 0 | 1,000 | +1,000 | 0 | 563 | 0.05% | +563 |
| iShares U.S. Aerospace & Defen | 2,390 | 4,890 | +2,500 | 513 | 1,070 | 0.09% | +557 |
| Rockwell Automation Inc(ROK) | 0 | 1,500 | +1,500 | 0 | 538 | 0.05% | +538 |
| Kinetik Holdings Inc(KNTK) | 24,323 | 29,141 | +4,818 | 877 | 1,411 | 0.12% | +534 |
| SPDR Gold Shares(GLD) | 0 | 1,228 | +1,228 | 0 | 528 | 0.05% | +528 |
| State Street SPDR S&P Biotech ST STR SP BIOT | 8,500 | 12,000 | +3,500 | 1,036 | 1,533 | 0.13% | +496 |
| State Street Consumer Staples ST STR STAPL ETF | 0 | 6,000 | +6,000 | 0 | 492 | 0.04% | +492 |
| IBM(IBM) | 0 | 2,000 | +2,000 | 0 | 485 | 0.04% | +485 |
| AGNC Investment Corp(AGNC) | 140,398 | 194,283 | +53,885 | 1,505 | 1,949 | 0.17% | +444 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 17,500 | +17,500 | 0 | 417 | 0.04% | +417 |
| VICI Properties Inc(VICI) | 22,940 | 38,607 | +15,667 | 645 | 1,055 | 0.09% | +410 |
| VanEck Oil Services ETF OIL SERVICES ETF | 0 | 1,000 | +1,000 | 0 | 404 | 0.03% | +404 |
| State Street Utilities Select ST STR UTIL ETF | 17,000 | 24,500 | +7,500 | 726 | 1,124 | 0.10% | +399 |
| Cheniere Energy Partners LP(CQP) | 30,922 | 30,730 | -192 | 1,654 | 1,986 | 0.17% | +332 |
| Madison Square Garden Sports C(MSGS) | 0 | 1,000 | +1,000 | 0 | 321 | 0.03% | +321 |
| State Street Materials Select ST STR MATER ETF | 0 | 6,000 | +6,000 | 0 | 300 | 0.03% | +300 |
| State Street SPDR S&P Homebuil ST STR SP HOME | 0 | 3,000 | +3,000 | 0 | 296 | 0.03% | +296 |
| Dorian LPG Ltd(LPG) | 30,145 | 29,967 | -178 | 734 | 1,025 | 0.09% | +291 |
| Alphabet Inc(GOOG) | 3,314 | 4,564 | +1,250 | 1,037 | 1,312 | 0.11% | +275 |
| State Street Consumer Discreti ST STR DISCR ETF | 8,500 | 11,500 | +3,000 | 1,015 | 1,253 | 0.11% | +238 |
| Plains All American Pipeline L(PAA) | 56,261 | 55,912 | -349 | 1,010 | 1,249 | 0.11% | +238 |
| Global X Robotics & Artificial RBTCS ARTFL INTE | 0 | 7,000 | +7,000 | 0 | 233 | 0.02% | +233 |
| Fastenal Co(FAST) | 0 | 5,000 | +5,000 | 0 | 232 | 0.02% | +232 |
| Anglogold Ashanti Plc(AU) | 20,147 | 20,009 | -138 | 1,718 | 1,948 | 0.17% | +230 |
| iShares U.S. Transportation ET | 0 | 3,000 | +3,000 | 0 | 224 | 0.02% | +224 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 500 | +500 | 0 | 223 | 0.02% | +223 |
| Tortoise North American Pipeli | 0 | 5,000 | +5,000 | 0 | 212 | 0.02% | +212 |
| Alpha Metallurgical Resources | 0 | 1,000 | +1,000 | 0 | 205 | 0.02% | +205 |
| Agnico Eagle Mines Ltd(AEM) | 6,168 | 6,136 | -32 | 1,046 | 1,245 | 0.11% | +200 |
| Genco Shipping & Trading Ltd(GNK) | 48,861 | 48,549 | -312 | 901 | 1,095 | 0.09% | +194 |
| Global X Clean Water ETF CLEAN WTR ETF | 10,000 | 20,000 | +10,000 | 188 | 380 | 0.03% | +192 |
| USA Compression Partners LP(USAC) | 47,351 | 47,054 | -297 | 1,089 | 1,276 | 0.11% | +187 |
| FLEX LNG Ltd(FLNG) | 40,010 | 39,767 | -243 | 998 | 1,181 | 0.10% | +183 |
| Walt Disney Co/The(DIS) | 2,000 | 4,000 | +2,000 | 228 | 386 | 0.03% | +158 |
| Iron Mountain Inc(IRM) | 8,296 | 8,243 | -53 | 688 | 842 | 0.07% | +154 |
| Alliance Resource Partners LP(ARLP) | 35,564 | 35,340 | -224 | 826 | 977 | 0.08% | +151 |
| Hess Midstream LP(HESM) | 36,654 | 36,414 | -240 | 1,265 | 1,415 | 0.12% | +151 |
| Kimbell Royalty Partners LP(KRP) | 57,266 | 56,906 | -360 | 673 | 823 | 0.07% | +150 |
| O'Reilly Automotive Inc(ORLY) | 5,000 | 6,500 | +1,500 | 456 | 600 | 0.05% | +144 |
| NextEra Energy Inc(NEE) | 6,500 | 7,000 | +500 | 522 | 650 | 0.06% | +128 |
| Analog Devices Inc(ADI) | 1,000 | 1,250 | +250 | 271 | 398 | 0.03% | +126 |
| HP Inc(HPQ) | 30,525 | 41,434 | +10,909 | 680 | 796 | 0.07% | +116 |
| Global Partners LP/MA(GLP) | 14,840 | 17,469 | +2,629 | 621 | 735 | 0.06% | +114 |
| Black Stone Minerals LP(BSM) | 65,505 | 65,096 | -409 | 871 | 984 | 0.08% | +114 |
| CVR Partners LP(UAN) | 16,592 | 14,318 | -2,274 | 1,701 | 1,814 | 0.16% | +113 |
| Digital Realty Trust Inc(DLR) | 4,601 | 4,573 | -28 | 712 | 824 | 0.07% | +112 |
| Marathon Petroleum Corp(MPC) | 2,500 | 2,000 | -500 | 407 | 488 | 0.04% | +82 |
| Walmart Inc(WMT) | 5,000 | 5,000 | 0 | 557 | 621 | 0.05% | +64 |
| Alerian MLP ETF ALERIAN MLP | 10,000 | 10,000 | 0 | 470 | 526 | 0.05% | +56 |
| Pfizer Inc(PFE) | 28,627 | 27,258 | -1,369 | 713 | 765 | 0.07% | +53 |
| NYLI CBRE Global Infrastructur(MEGI) | 53,364 | 52,931 | -433 | 734 | 778 | 0.07% | +43 |
| Citigroup Inc(C) | 6,000 | 6,500 | +500 | 700 | 737 | 0.06% | +37 |
| State Street Industrial Select ST STR INDL ETF | 4,250 | 4,250 | 0 | 659 | 687 | 0.06% | +28 |
| Exxon Mobil Corp | 4,000 | 3,000 | -1,000 | 481 | 509 | 0.04% | +28 |
| Western Midstream Partners LP(WES) | 17,962 | 17,851 | -111 | 709 | 735 | 0.06% | +25 |
| Trinity Capital Inc(TRIN) | 47,314 | 47,706 | +392 | 693 | 702 | 0.06% | +9 |
| iShares 7-10 Year Treasury Bon | 3,248 | 3,291 | +43 | 312 | 314 | 0.03% | +2 |
| JPMorgan Ultra-Short Municipal ULTRA SHT MUNCPL | 34,847 | 34,847 | 0 | 1,775 | 1,777 | 0.15% | +1 |
| Invesco Quality Municipal Inco(IQI) | 11,300 | 11,300 | 0 | 113 | 109 | 0.01% | -4 |
| Skyworks Solutions Inc(SWKS) | 11,019 | 12,885 | +1,866 | 699 | 690 | 0.06% | -9 |
| Western Asset Diversified Inco(WDI) | 47,185 | 46,888 | -297 | 652 | 630 | 0.05% | -21 |