Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP COM(FDX) | 0 | 62,891 | +62,891 | 0 | 22,401 | 2.85% | +22,401 |
| VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF SHARES INTERNATN | 0 | 659,919 | +659,919 | 0 | 20,551 | 2.62% | +20,551 |
| SONOCO PRODS CO COM(SON) | 0 | 294,671 | +294,671 | 0 | 15,939 | 2.03% | +15,939 |
| EXXON MOBIL CORP COM | 251,373 | 249,395 | -1,978 | 30,250 | 42,312 | 5.39% | +12,062 |
| PLAINS GP HLDGS L P LTD PARTNR INT A(PAGP) | 1,340,808 | 1,348,868 | +8,060 | 25,663 | 32,751 | 4.17% | +7,087 |
| BLACKROCK CORPOR HI YLD FD INC COM(HYT) | 3,797,228 | 4,552,900 | +755,672 | 33,795 | 38,791 | 4.94% | +4,995 |
| DELL TECHNOLOGIES INC CL C(DELL) | 132,829 | 130,745 | -2,084 | 16,722 | 21,459 | 2.73% | +4,737 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 899,349 | 919,275 | +19,926 | 14,830 | 17,742 | 2.26% | +2,912 |
| CHENIERE ENERGY PARTNERS L P COM UNIT(CQP) | 240,859 | 238,491 | -2,368 | 12,881 | 15,414 | 1.96% | +2,533 |
| COHEN & STEERS INFRASTRUCTURE COM(UTF) | 1,380,626 | 1,382,321 | +1,695 | 33,287 | 35,774 | 4.56% | +2,488 |
| CHEVRON CORPORATION COM(CVX) | 41,280 | 41,601 | +321 | 6,291 | 8,607 | 1.10% | +2,316 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 371,150 | 372,104 | +954 | 11,899 | 14,080 | 1.79% | +2,181 |
| EQT CORP COM(EQT) | 210,348 | 205,946 | -4,402 | 11,275 | 13,106 | 1.67% | +1,832 |
| UNITED STATES ANTIMONY CORP COM(UAMY) | 441,435 | 444,273 | +2,838 | 2,216 | 3,879 | 0.49% | +1,662 |
| FLOWSERVE CORP COM(FLS) | 365,386 | 364,589 | -797 | 25,351 | 26,801 | 3.41% | +1,450 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 3,610 | +3,610 | 0 | 1,220 | 0.16% | +1,220 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 559,252 | 561,466 | +2,214 | 31,665 | 32,829 | 4.18% | +1,164 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 368,597 | 386,513 | +17,916 | 18,603 | 19,538 | 2.49% | +935 |
| RADIANT LOGISTICS INC COM(RLGT) | 141,631 | 221,093 | +79,462 | 897 | 1,559 | 0.20% | +662 |
| CORNING INC COM(GLW) | 0 | 4,777 | +4,777 | 0 | 650 | 0.08% | +650 |
| KAYNE ANDERSON ENERGY INFRSTR COM(KYN) | 307,232 | 308,181 | +949 | 3,804 | 4,401 | 0.56% | +597 |
| CHENIERE ENERGY INC COM NEW(LNG) | 6,428 | 6,352 | -76 | 1,250 | 1,803 | 0.23% | +553 |
| EBAY INC. COM(EBAY) | 153,521 | 152,428 | -1,093 | 13,372 | 13,874 | 1.77% | +502 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 109,140 | 120,635 | +11,495 | 4,298 | 4,763 | 0.61% | +465 |
| HILLTOP HLDGS INC COM(HTH) | 0 | 11,562 | +11,562 | 0 | 414 | 0.05% | +414 |
| AMGEN INC COM(AMGN) | 0 | 1,094 | +1,094 | 0 | 385 | 0.05% | +385 |
| VALARIS LTD CL A(VAL) | 0 | 3,617 | +3,617 | 0 | 355 | 0.05% | +355 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - SHS - A - | 9,139 | 9,139 | 0 | 396 | 736 | 0.09% | +341 |
| POWELL INDS INC COM(POWL) | 0 | 624 | +624 | 0 | 338 | 0.04% | +338 |
| CONOCOPHILLIPS COM(COP) | 7,595 | 7,833 | +238 | 711 | 1,034 | 0.13% | +323 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 1,208 | +1,208 | 0 | 303 | 0.04% | +303 |
| ALASKA AIR GROUP INC COM | 0 | 8,000 | +8,000 | 0 | 294 | 0.04% | +294 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 0 | 5,292 | +5,292 | 0 | 270 | 0.03% | +270 |
| HALLIBURTON CO COM(HAL) | 0 | 6,877 | +6,877 | 0 | 268 | 0.03% | +268 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,826 | +2,826 | 0 | 262 | 0.03% | +262 |
| MADRIGAL PHARMACEUTICALS INC COM(MDGL) | 0 | 500 | +500 | 0 | 262 | 0.03% | +262 |
| CATERPILLAR INC COM(CAT) | 1,593 | 1,653 | +60 | 913 | 1,171 | 0.15% | +258 |
| ACADIA HEALTHCARE COMPANY INC COM(ACHC) | 0 | 11,000 | +11,000 | 0 | 257 | 0.03% | +257 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 3,537 | +3,537 | 0 | 254 | 0.03% | +254 |
| GE VERNOVA INC COM(GEV) | 0 | 291 | +291 | 0 | 254 | 0.03% | +254 |
| APPLIED MATLS INC COM | 2,871 | 2,872 | +1 | 738 | 981 | 0.13% | +244 |
| KLA CORP COM NEW(KLAC) | 940 | 940 | 0 | 1,142 | 1,384 | 0.18% | +242 |
| AT&T INC COM(T) | 0 | 8,320 | +8,320 | 0 | 241 | 0.03% | +241 |
| VALARIS LTD WT EXP 042928(VAL) | 0 | 15,000 | +15,000 | 0 | 240 | 0.03% | +240 |
| HOME DEPOT INC COM(HD) | 0 | 723 | +723 | 0 | 238 | 0.03% | +238 |
| PBF ENERGY INC CL A(PBF) | 0 | 4,830 | +4,830 | 0 | 230 | 0.03% | +230 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 3,883 | +3,883 | 0 | 221 | 0.03% | +221 |
| CELANESE CORP DEL COM(CE) | 9,330 | 9,330 | 0 | 394 | 614 | 0.08% | +219 |
| OGE ENERGY CORP COM(OGE) | 0 | 4,515 | +4,515 | 0 | 217 | 0.03% | +217 |
| RANGE RES CORP COM(RRC) | 0 | 4,791 | +4,791 | 0 | 216 | 0.03% | +216 |
| DEERE & CO COM(DE) | 2,005 | 2,015 | +10 | 934 | 1,135 | 0.14% | +202 |
| T-MOBILE US INC COM(TMUS) | 19,855 | 20,123 | +268 | 4,031 | 4,226 | 0.54% | +195 |
| CURTISS WRIGHT CORP COM(CW) | 1,275 | 1,275 | 0 | 703 | 868 | 0.11% | +166 |
| NUVEEN CALIF AMT FREE MUNI INC COM | 0 | 13,894 | +13,894 | 0 | 165 | 0.02% | +165 |
| GE AEROSPACE COM NEW(GE) | 761 | 1,400 | +639 | 235 | 397 | 0.05% | +163 |
| TRILOGY METALS INC NEW COM(TMQ) | 0 | 40,441 | +40,441 | 0 | 145 | 0.02% | +145 |
| WALMART INC COM(WMT) | 8,070 | 8,387 | +317 | 899 | 1,042 | 0.13% | +143 |
| JOHNSON & JOHNSON COM(JNJ) | 4,450 | 4,316 | -134 | 921 | 1,055 | 0.13% | +134 |
| BLACKROCK MUNIHLDNGS CALI COM(MUC) | 0 | 12,614 | +12,614 | 0 | 131 | 0.02% | +131 |
| ALTRIA GROUP INC COM(MO) | 12,761 | 12,785 | +24 | 736 | 844 | 0.11% | +108 |
| FRONTIER GROUP HLDGS INC COM(ULCC) | 0 | 30,000 | +30,000 | 0 | 106 | 0.01% | +106 |
| PHILLIPS 66 COM(PSX) | 1,911 | 1,926 | +15 | 247 | 351 | 0.04% | +104 |
| WILLIAMS COS INC COM(WMB) | 8,034 | 8,034 | 0 | 483 | 585 | 0.07% | +102 |
| MORGAN STANLEY EMERGING MKTS COM(EDD) | 0 | 19,979 | +19,979 | 0 | 101 | 0.01% | +101 |
| ALERIAN MLP ETF ALERIAN MLP | 16,060 | 16,265 | +205 | 755 | 856 | 0.11% | +101 |
| ALLSTATE CORP COM(ALL) | 35,370 | 35,981 | +611 | 7,362 | 7,460 | 0.95% | +98 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS | 0 | 18,094 | +18,094 | 0 | 88 | 0.01% | +88 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 0 | 17,226 | +17,226 | 0 | 88 | 0.01% | +88 |
| NORTHROP GRUMMAN CORP COM(NOC) | 725 | 725 | 0 | 413 | 495 | 0.06% | +81 |
| VOC ENERGY TR TR UNIT(VOC) | 111,280 | 109,530 | -1,750 | 300 | 379 | 0.05% | +79 |
| FREEPORT MCMORAN INC CL B(FCX) | 10,020 | 9,993 | -27 | 509 | 587 | 0.07% | +78 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 855 | 948 | +93 | 251 | 327 | 0.04% | +76 |
| KOPIN CORP COM(KOPN) | 0 | 30,000 | +30,000 | 0 | 68 | 0.01% | +68 |
| TRANSOCEAN LTD REGISTERED SHS(RIG) | 0 | 10,000 | +10,000 | 0 | 66 | 0.01% | +66 |
| MESA RTY TR UNIT BEN INT(MTR) | 0 | 13,111 | +13,111 | 0 | 64 | 0.01% | +64 |
| DIGITAL RLTY TR INC COM(DLR) | 2,230 | 2,230 | 0 | 345 | 402 | 0.05% | +57 |
| BLOOMIN BRANDS INC COM | 0 | 10,000 | +10,000 | 0 | 54 | 0.01% | +54 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 917 | 974 | +57 | 279 | 329 | 0.04% | +51 |
| SOUTHERN CO COM(SO) | 4,872 | 4,873 | +1 | 425 | 470 | 0.06% | +46 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,166 | 3,160 | -6 | 371 | 414 | 0.05% | +43 |
| MV OIL TR TR UNITS | 0 | 18,609 | +18,609 | 0 | 42 | 0.01% | +42 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 6,431 | 6,530 | +99 | 311 | 352 | 0.04% | +40 |
| GENERAL DYNAMICS CORP COM(GD) | 606 | 693 | +87 | 204 | 238 | 0.03% | +34 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 237 | 237 | 0 | 204 | 236 | 0.03% | +32 |
| PEPSICO INC COM(PEP) | 2,002 | 2,009 | +7 | 287 | 312 | 0.04% | +25 |
| TORTOISE ESSENTIAL ENERGY FUND | 12,107 | 12,187 | +80 | 247 | 267 | 0.03% | +20 |
| THE ONE GROUP HOSPITALITY INC COM(STKS) | 945,000 | 940,000 | -5,000 | 1,654 | 1,673 | 0.21% | +19 |
| CUMMINS INC COM(CMI) | 431 | 431 | 0 | 220 | 232 | 0.03% | +12 |
| TJX COS INC NEW COM(TJX) | 1,805 | 1,808 | +3 | 277 | 289 | 0.04% | +12 |
| RTX CORPORATION COM(RTX) | 3,178 | 3,070 | -108 | 583 | 592 | 0.08% | +9 |
| CHUBB LTD SWITZ COM COM | 670 | 670 | 0 | 209 | 218 | 0.03% | +9 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 478,625 | 492,124 | +13,499 | 6,059 | 6,068 | 0.77% | +8 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 3,060 | 3,060 | 0 | 279 | 282 | 0.04% | +3 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 11,247 | 11,247 | 0 | 1,028 | 1,031 | 0.13% | +3 |
| CISCO SYS INC COM(CSCO) | 4,006 | 4,011 | +5 | 309 | 311 | 0.04% | +3 |
| PERMIANVILLE RTY TR TR UNIT(PVL) | 129,686 | 127,543 | -2,143 | 233 | 236 | 0.03% | +3 |
| ISHARES CORE S&P US VALUE ETF | 3,893 | 3,907 | +14 | 399 | 400 | 0.05% | 0 |
| INNOVIZ TECHNOLOGIES LTD WT EXP 040526(INVZ) | 0 | 40,300 | +40,300 | 0 | 0 | 0.00% | 0 |
| SPDR GOLD SHARES(GLD) | 529 | 485 | -44 | 210 | 209 | 0.03% | -1 |
| AUTOZONE INC COM(AZO) | 70 | 70 | 0 | 237 | 236 | 0.03% | -1 |