Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nuveen Global High Income FundCEF(JGH) | 3,749,705 | 3,772,646 | +22,941 | $47.28M | $46.10M | 5.87% | -$1.18M |
| Exxon Mobil Corp ComSTOCK | 251,373 | 249,395 | -1,978 | $30.25M | $42.31M | 5.39% | +$12.06M |
| BlackRock Corporate High Yield Fund, Inc.CEF(HYT) | 3,797,228 | 4,552,900 | +755,672 | $33.80M | $38.79M | 4.94% | +$5.00M |
| Alliancebernstein Global High ComCEF COM | 3,718,331 | 3,741,487 | +23,156 | $39.75M | $38.05M | 4.85% | -$1.70M |
| Cohen & Steers Infrastructure Fund, IncCEF(UTF) | 1,380,626 | 1,382,321 | +1,695 | $33.29M | $35.77M | 4.56% | +$2.49M |
| British American Tobacco p.l.c.ADR(BTI) | 559,252 | 561,466 | +2,214 | $31.66M | $32.83M | 4.18% | +$1.16M |
| Plains GP Holdings, L.P.STOCK(PAGP) | 1,340,808 | 1,348,868 | +8,060 | $25.66M | $32.75M | 4.17% | +$7.09M |
| DoubleLine Income Solutions FundCEF(DSL) | 2,898,929 | 2,915,465 | +16,536 | $32.67M | $31.57M | 4.02% | -$1.10M |
| Flowserve CorporationSTOCK(FLS) | 365,386 | 364,589 | -797 | $25.35M | $26.80M | 3.41% | +$1.45M |
| FedEx CorporationSTOCK(FDX) | 0 | 62,891 | +62,891 | $0 | $22.40M | 2.85% | +$22.40M |
| Dell Technologies Inc.STOCK(DELL) | 132,829 | 130,745 | -2,084 | $16.72M | $21.46M | 2.73% | +$4.74M |
| Victoryshares International Free Cash Flow EtfETF SHARES INTERNATN | 0 | 659,919 | +659,919 | $0 | $20.55M | 2.62% | +$20.55M |
| Eli Lilly and CompanySTOCK(LLY) | 21,458 | 21,250 | -208 | $23.06M | $19.54M | 2.49% | -$3.52M |
| Goldman Sachs Ultra Short Bond EtfETF | 368,597 | 386,513 | +17,916 | $18.60M | $19.54M | 2.49% | +$935.1K |
| Eaton Vance Tax Advt Div Incm ComCEF COM | 783,596 | 784,802 | +1,206 | $19.73M | $19.27M | 2.45% | -$464.1K |
| 3M CompanySTOCK(MMM) | 128,108 | 128,246 | +138 | $20.51M | $18.63M | 2.37% | -$1.88M |
| BWX Technologies, Inc.STOCK(BWXT) | 128,446 | 87,082 | -41,364 | $22.20M | $17.81M | 2.27% | -$4.39M |
| Energy Transfer LPSTOCK(ET) | 899,349 | 919,275 | +19,926 | $14.83M | $17.74M | 2.26% | +$2.91M |
| Nuveen Amt Free Qlty Mun Incme ComCEF | 1,410,373 | 1,428,679 | +18,306 | $16.40M | $16.04M | 2.04% | -$358.6K |
| Sonoco Products CompanySTOCK(SON) | 0 | 294,671 | +294,671 | $0 | $15.94M | 2.03% | +$15.94M |
| Nuveen Quality Municipal Income FundCEF(NAD) | 1,362,021 | 1,379,726 | +17,705 | $16.37M | $15.87M | 2.02% | -$504.6K |
| Cheniere Energy Partners, L.P.STOCK(CQP) | 240,859 | 238,491 | -2,368 | $12.88M | $15.41M | 1.96% | +$2.53M |
| Enterprise Products Partners L.P.STOCK(EPD) | 371,150 | 372,104 | +954 | $11.90M | $14.08M | 1.79% | +$2.18M |
| eBay Inc.STOCK(EBAY) | 153,521 | 152,428 | -1,093 | $13.37M | $13.87M | 1.77% | +$502.3K |
| Unum GroupSTOCK(UNM) | 189,347 | 188,606 | -741 | $14.67M | $13.77M | 1.75% | -$900.5K |
| Calamos Strategic Total Return FundCEF(CSQ) | 797,580 | 794,697 | -2,883 | $15.31M | $13.61M | 1.73% | -$1.71M |
| EQT CorporationSTOCK(EQT) | 210,348 | 205,946 | -4,402 | $11.27M | $13.11M | 1.67% | +$1.83M |
| Eaton Vance Tax-Advantaged Global Dividend Income FundCEF(ETG) | 623,768 | 624,406 | +638 | $14.41M | $12.56M | 1.60% | -$1.85M |
| Alphabet Inc.STOCK(GOOG) | 32,288 | 31,356 | -932 | $10.11M | $9.02M | 1.15% | -$1.09M |
| Chevron CorporationSTOCK(CVX) | 41,280 | 41,601 | +321 | $6.29M | $8.61M | 1.10% | +$2.32M |
| Visa Inc.STOCK(V) | 25,286 | 25,254 | -32 | $8.87M | $7.63M | 0.97% | -$1.24M |
| The Allstate CorporationSTOCK(ALL) | 35,370 | 35,981 | +611 | $7.36M | $7.46M | 0.95% | +$98.0K |
| Nuveen AMT-Free Municipal Credit Income FundCEF(NVG) | 478,625 | 492,124 | +13,499 | $6.06M | $6.07M | 0.77% | +$8.5K |
| Nuveen Municipal Credit Income FundCEF(NZF) | 452,589 | 466,674 | +14,085 | $5.69M | $5.68M | 0.72% | -$9.5K |
| Texas Instruments IncorporatedSTOCK(TXN) | 33,284 | 25,317 | -7,967 | $5.77M | $4.92M | 0.63% | -$859.3K |
| Apple Inc.STOCK(AAPL) | 19,257 | 18,981 | -276 | $5.24M | $4.82M | 0.61% | -$418.1K |
| Victoryshares Free Cash Flow EtfETF SHS FR CA FL ETF | 109,140 | 120,635 | +11,495 | $4.30M | $4.76M | 0.61% | +$464.8K |
| Toast, Inc.STOCK(TOST) | 176,622 | 176,164 | -458 | $6.27M | $4.67M | 0.59% | -$1.60M |
| Kayne Anderson Energy Infrastructure Fund, Inc.CEF(KYN) | 307,232 | 308,181 | +949 | $3.80M | $4.40M | 0.56% | +$597.3K |
| Amazon.com, Inc.STOCK(AMZN) | 21,002 | 21,034 | +32 | $4.85M | $4.38M | 0.56% | -$466.9K |
| T-Mobile US, Inc.STOCK(TMUS) | 19,855 | 20,123 | +268 | $4.03M | $4.23M | 0.54% | +$195.0K |
| United States Antimony CorporationSTOCK(UAMY) | 441,435 | 444,273 | +2,838 | $2.22M | $3.88M | 0.49% | +$1.66M |
| Copa Holdings, S.A.STOCK(CPA) | 20,209 | 20,980 | +771 | $2.44M | $2.38M | 0.30% | -$53.8K |
| Enovix CorporationSTOCK(ENVX) | 384,123 | 368,446 | -15,677 | $2.81M | $1.91M | 0.24% | -$899.4K |
| Cheniere Energy, Inc.STOCK(LNG) | 6,428 | 6,352 | -76 | $1.25M | $1.80M | 0.23% | +$553.0K |
| The ONE Group Hospitality, Inc.STOCK(STKS) | 945,000 | 940,000 | -5,000 | $1.65M | $1.67M | 0.21% | +$19.4K |
| Radiant Logistics, Inc.STOCK(RLGT) | 141,631 | 221,093 | +79,462 | $896.5K | $1.56M | 0.20% | +$662.2K |
| The Procter & Gamble CompanySTOCK(PG) | 10,765 | 10,668 | -97 | $1.54M | $1.54M | 0.20% | -$1.9K |
| Expand Energy CorporationSTOCK(EXE) | 24,073 | 13,871 | -10,202 | $2.66M | $1.52M | 0.19% | -$1.13M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,210 | 3,033 | -177 | $1.61M | $1.45M | 0.19% | -$160.1K |
| KLA CorporationSTOCK(KLAC) | 940 | 940 | 0 | $1.14M | $1.38M | 0.18% | +$241.9K |
| Microsoft CorporationSTOCK(MSFT) | 17,088 | 3,548 | -13,540 | $8.26M | $1.31M | 0.17% | -$6.95M |
| Mastercard IncorporatedSTOCK(MA) | 2,561 | 2,561 | 0 | $1.46M | $1.28M | 0.16% | -$182.1K |
| Amphenol Corp Cl ASTOCK | 9,665 | 9,667 | +2 | $1.31M | $1.22M | 0.16% | -$84.7K |
| Micron Technology, Inc.STOCK(MU) | 0 | 3,610 | +3,610 | $0 | $1.22M | 0.16% | +$1.22M |
| Caterpillar Inc.STOCK(CAT) | 1,593 | 1,653 | +60 | $912.8K | $1.17M | 0.15% | +$258.5K |
| Deere & CompanySTOCK(DE) | 2,005 | 2,015 | +10 | $933.5K | $1.14M | 0.14% | +$201.8K |
| NVIDIA CorporationSTOCK(NVDA) | 5,929 | 6,104 | +175 | $1.11M | $1.06M | 0.14% | -$41.2K |
| Johnson & JohnsonSTOCK(JNJ) | 4,450 | 4,316 | -134 | $920.9K | $1.06M | 0.13% | +$134.2K |
| Walmart Inc.STOCK(WMT) | 8,070 | 8,387 | +317 | $899.1K | $1.04M | 0.13% | +$143.2K |
| ConocoPhillipsSTOCK(COP) | 7,595 | 7,833 | +238 | $711.0K | $1.03M | 0.13% | +$323.0K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 11,247 | 11,247 | 0 | $1.03M | $1.03M | 0.13% | +$2.9K |
| Applied Matls Inc ComSTOCK | 2,871 | 2,872 | +1 | $737.9K | $981.5K | 0.13% | +$243.6K |
| Philip Morris International Inc.STOCK(PM) | 5,660 | 5,479 | -181 | $907.9K | $905.8K | 0.12% | -$2.1K |
| Curtiss-Wright CorporationSTOCK(CW) | 1,275 | 1,275 | 0 | $702.9K | $868.4K | 0.11% | +$165.6K |
| Alerian Mlp EtfETF ALERIAN MLP | 16,060 | 16,265 | +205 | $755.1K | $856.2K | 0.11% | +$101.0K |
| Altria Group, Inc.STOCK(MO) | 12,761 | 12,785 | +24 | $735.8K | $843.7K | 0.11% | +$107.9K |
| Lyondellbasell Industries Nv Shs - A -STOCK SHS - A - | 9,139 | 9,139 | 0 | $395.7K | $736.2K | 0.09% | +$340.5K |
| Ford Motor CompanySTOCK(F) | 60,162 | 60,087 | -75 | $789.3K | $693.4K | 0.09% | -$95.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 4,711 | 4,510 | -201 | $837.4K | $659.7K | 0.08% | -$177.7K |
| Corning IncorporatedSTOCK(GLW) | 0 | 4,777 | +4,777 | $0 | $649.6K | 0.08% | +$649.6K |
| International Business Machines CorporationSTOCK(IBM) | 2,693 | 2,576 | -117 | $797.7K | $624.5K | 0.08% | -$173.2K |
| Celanese CorporationSTOCK(CE) | 9,330 | 9,330 | 0 | $394.5K | $613.6K | 0.08% | +$219.2K |
| Tesla, Inc.STOCK(TSLA) | 1,647 | 1,643 | -4 | $740.7K | $610.8K | 0.08% | -$129.9K |
| RTX CorporationSTOCK(RTX) | 3,178 | 3,070 | -108 | $582.9K | $592.2K | 0.08% | +$9.3K |
| Meta Platforms, Inc.STOCK(META) | 1,109 | 1,030 | -79 | $731.9K | $589.4K | 0.08% | -$142.5K |
| Freeport-McMoRan Inc.STOCK(FCX) | 10,020 | 9,993 | -27 | $508.9K | $587.4K | 0.07% | +$78.5K |
| The Williams Companies, Inc.STOCK(WMB) | 8,034 | 8,034 | 0 | $482.9K | $584.7K | 0.07% | +$101.8K |
| The Carlyle Group Inc.STOCK(CG) | 11,321 | 11,085 | -236 | $669.2K | $536.4K | 0.07% | -$132.8K |
| Northrop Grumman CorporationSTOCK(NOC) | 725 | 725 | 0 | $413.4K | $494.6K | 0.06% | +$81.2K |
| Oracle CorporationSTOCK(ORCL) | 3,820 | 3,233 | -587 | $744.7K | $475.6K | 0.06% | -$269.1K |
| The Southern CompanySTOCK(SO) | 4,872 | 4,873 | +1 | $424.8K | $470.4K | 0.06% | +$45.6K |
| Hilltop Holdings Inc.STOCK(HTH) | 0 | 11,562 | +11,562 | $0 | $414.2K | 0.05% | +$414.2K |
| Duke Energy CorporationSTOCK(DUK) | 3,166 | 3,160 | -6 | $371.1K | $413.7K | 0.05% | +$42.6K |
| Digital Realty Trust, Inc.REIT(DLR) | 2,230 | 2,230 | 0 | $345.0K | $401.9K | 0.05% | +$56.9K |
| Ishares Core S&p Us Value EtfETF | 3,893 | 3,907 | +14 | $399.1K | $399.5K | 0.05% | +$368 |
| GE AerospaceSTOCK(GE) | 761 | 1,400 | +639 | $234.5K | $397.2K | 0.05% | +$162.7K |
| The Cigna GroupSTOCK(CI) | 1,463 | 1,457 | -6 | $402.6K | $388.7K | 0.05% | -$14.0K |
| Amgen Inc.STOCK(AMGN) | 0 | 1,094 | +1,094 | $0 | $385.1K | 0.05% | +$385.1K |
| VOC Energy TrustSTOCK(VOC) | 111,280 | 109,530 | -1,750 | $300.5K | $379.0K | 0.05% | +$78.5K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 1,815 | 1,815 | 0 | $487.0K | $359.9K | 0.05% | -$127.1K |
| Valaris LimitedSTOCK(VAL) | 0 | 3,617 | +3,617 | $0 | $354.6K | 0.05% | +$354.6K |
| Global X Mlp EtfETF GLBL X MLP ETF | 6,431 | 6,530 | +99 | $311.3K | $351.8K | 0.04% | +$40.4K |
| Phillips 66STOCK(PSX) | 1,911 | 1,926 | +15 | $246.6K | $350.9K | 0.04% | +$104.3K |
| Powell Industries, Inc.STOCK(POWL) | 0 | 624 | +624 | $0 | $337.7K | 0.04% | +$337.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 917 | 974 | +57 | $278.6K | $329.2K | 0.04% | +$50.6K |
| L3Harris Technologies, Inc.STOCK(LHX) | 855 | 948 | +93 | $250.9K | $327.3K | 0.04% | +$76.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 2,424 | 2,426 | +2 | $414.6K | $312.4K | 0.04% | -$102.2K |
| PepsiCo, Inc.STOCK(PEP) | 2,002 | 2,009 | +7 | $287.3K | $311.9K | 0.04% | +$24.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,006 | 4,011 | +5 | $308.6K | $311.2K | 0.04% | +$2.6K |