Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 316,769 | 535,375 | +218,606 | 28,959 | 48,955 | 8.99% | +19,996 |
| HONEYWELL INTL INC(HON) | 0 | 31,711 | +31,711 | 0 | 7,228 | 1.33% | +7,228 |
| BROADCOM INC(AVGO) | 13,132 | 34,590 | +21,458 | 4,565 | 10,876 | 2.00% | +6,311 |
| ANALOG DEVICES INC(ADI) | 0 | 19,135 | +19,135 | 0 | 6,264 | 1.15% | +6,264 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 63,491 | +63,491 | 0 | 6,176 | 1.13% | +6,176 |
| ISHARES TR CORE MSCI TOTAL | 6,041 | 73,821 | +67,780 | 519 | 6,465 | 1.19% | +5,947 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 121,499 | +121,499 | 0 | 5,749 | 1.06% | +5,749 |
| BAKER HUGHES COMPANY(BKR) | 0 | 84,040 | +84,040 | 0 | 5,105 | 0.94% | +5,105 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 282,488 | +282,488 | 0 | 4,966 | 0.91% | +4,966 |
| TARGA RES CORP(TRGP) | 6,300 | 24,798 | +18,498 | 1,177 | 6,092 | 1.12% | +4,915 |
| RIO TINTO PLC(RIO) | 0 | 50,150 | +50,150 | 0 | 4,715 | 0.87% | +4,715 |
| CAVCO INDS INC DEL(CVCO) | 0 | 9,775 | +9,775 | 0 | 4,704 | 0.86% | +4,704 |
| EXXON MOBIL CORP | 1,694 | 28,730 | +27,036 | 208 | 4,706 | 0.86% | +4,498 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 55,012 | +55,012 | 0 | 4,275 | 0.79% | +4,275 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 50,125 | 86,172 | +36,047 | 5,298 | 9,101 | 1.67% | +3,804 |
| NEOGEN CORP(NEOG) | 0 | 373,486 | +373,486 | 0 | 3,571 | 0.66% | +3,571 |
| BEL FUSE INC | 0 | 17,723 | +17,723 | 0 | 3,477 | 0.64% | +3,477 |
| AMPHENOL CORP | 0 | 25,058 | +25,058 | 0 | 3,170 | 0.58% | +3,170 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 0 | 33,935 | +33,935 | 0 | 2,655 | 0.49% | +2,655 |
| WILLIAMS COS INC(WMB) | 195,178 | 185,343 | -9,835 | 11,864 | 13,457 | 2.47% | +1,592 |
| MEDTRONIC PLC(MDT) | 50,525 | 74,096 | +23,571 | 4,853 | 6,397 | 1.18% | +1,544 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,072 | 11,109 | +2,037 | 3,461 | 4,903 | 0.90% | +1,443 |
| EATON CORP PLC(ETN) | 17,248 | 18,289 | +1,041 | 5,619 | 6,637 | 1.22% | +1,018 |
| ECOLAB INC(ECL) | 30,617 | 33,783 | +3,166 | 8,041 | 9,021 | 1.66% | +980 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 34,018 | 36,494 | +2,476 | 4,943 | 5,843 | 1.07% | +900 |
| CAMECO CORP(CCJ) | 39,240 | 42,747 | +3,507 | 3,829 | 4,712 | 0.87% | +884 |
| ALLIANT ENERGY CORP(LNT) | 79,208 | 83,673 | +4,465 | 5,195 | 6,062 | 1.11% | +867 |
| FASTENAL CO(FAST) | 114,053 | 119,260 | +5,207 | 4,612 | 5,470 | 1.01% | +858 |
| APPLIED MATLS INC | 0 | 2,500 | +2,500 | 0 | 854 | 0.16% | +854 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 43,608 | +43,608 | 0 | 829 | 0.15% | +829 |
| FTAI AVIATION LTD(FTAI) | 21,950 | 21,751 | -199 | 4,617 | 5,369 | 0.99% | +751 |
| WASTE MGMT INC DEL(WM) | 0 | 3,186 | +3,186 | 0 | 745 | 0.14% | +745 |
| CSX CORP(CSX) | 0 | 18,000 | +18,000 | 0 | 739 | 0.14% | +739 |
| BOEING CO | 0 | 11,100 | +11,100 | 0 | 720 | 0.13% | +720 |
| CMS ENERGY CORP(CMS) | 115,880 | 112,992 | -2,888 | 8,160 | 8,851 | 1.63% | +690 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,939 | 3,704 | -235 | 3,688 | 4,371 | 0.80% | +683 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 12,117 | +12,117 | 0 | 621 | 0.11% | +621 |
| LAMAR ADVERTISING CO(LAMR) | 2,570 | 7,318 | +4,748 | 319 | 938 | 0.17% | +619 |
| ALPS ETF TR ALERIAN ENERGY | 118,459 | 115,229 | -3,230 | 3,756 | 4,371 | 0.80% | +614 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 17,667 | 18,805 | +1,138 | 5,176 | 5,771 | 1.06% | +595 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 0 | 15,000 | +15,000 | 0 | 497 | 0.09% | +497 |
| EQT CORP(EQT) | 0 | 8,000 | +8,000 | 0 | 483 | 0.09% | +483 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 7,500 | +7,500 | 0 | 464 | 0.09% | +464 |
| EVERSOURCE ENERGY(ES) | 0 | 6,515 | +6,515 | 0 | 452 | 0.08% | +452 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,500 | +6,500 | 0 | 450 | 0.08% | +450 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 12,500 | +12,500 | 0 | 440 | 0.08% | +440 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 7,500 | +7,500 | 0 | 425 | 0.08% | +425 |
| MILLROSE PPTYS INC(MRP) | 0 | 15,138 | +15,138 | 0 | 422 | 0.08% | +422 |
| CHEMOURS CO(CC) | 0 | 19,000 | +19,000 | 0 | 419 | 0.08% | +419 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 3,370 | +3,370 | 0 | 387 | 0.07% | +387 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 76,451 | 79,231 | +2,780 | 4,951 | 5,287 | 0.97% | +336 |
| QUANTA SVCS INC | 2,550 | 2,553 | +3 | 1,121 | 1,415 | 0.26% | +294 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,512 | +3,512 | 0 | 209 | 0.04% | +209 |
| NEXTERA ENERGY INC(NEE) | 12,100 | 12,114 | +14 | 979 | 1,123 | 0.21% | +144 |
| ANTERO MIDSTREAM CORP(AM) | 30,000 | 30,000 | 0 | 538 | 678 | 0.12% | +140 |
| PLAINS GP HLDGS L P(PAGP) | 20,000 | 21,905 | +1,905 | 388 | 522 | 0.10% | +134 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 38,000 | 38,000 | 0 | 549 | 664 | 0.12% | +116 |
| DT MIDSTREAM INC(DTM) | 10,293 | 10,190 | -103 | 1,245 | 1,359 | 0.25% | +113 |
| ONEOK INC NEW(OKE) | 7,694 | 7,698 | +4 | 572 | 681 | 0.13% | +109 |
| WELLTOWER INC(WELL) | 37,554 | 35,484 | -2,070 | 7,020 | 7,129 | 1.31% | +109 |
| VENTAS INC(VTR) | 17,016 | 16,916 | -100 | 1,316 | 1,403 | 0.26% | +87 |
| SCHWAB STRATEGIC TR | 27,552 | 27,552 | 0 | 764 | 844 | 0.16% | +80 |
| CENTRAL SECS CORP(CET) | 122,996 | 126,070 | +3,074 | 6,240 | 6,316 | 1.16% | +77 |
| HUBBELL INC(HUBB) | 1,500 | 1,500 | 0 | 666 | 736 | 0.14% | +70 |
| BANK AMERICA CORP | 16,500 | 20,000 | +3,500 | 908 | 975 | 0.18% | +68 |
| NATURAL GAS SVCS GROUP INC(NGS) | 15,000 | 15,000 | 0 | 516 | 567 | 0.10% | +52 |
| HOWMET AEROSPACE INC(HWM) | 35,786 | 32,233 | -3,553 | 7,576 | 7,625 | 1.40% | +49 |
| GFL ENVIRONMENTAL INC(GFL) | 66,749 | 64,866 | -1,883 | 2,862 | 2,911 | 0.53% | +49 |
| TOAST INC(TOST) | 22,640 | 30,000 | +7,360 | 770 | 811 | 0.15% | +40 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 23,600 | 23,600 | 0 | 1,468 | 1,508 | 0.28% | +40 |
| SOLARIS ENERGY INFRAS INC(SEI) | 4,000 | 4,000 | 0 | 201 | 221 | 0.04% | +20 |
| SPDR GOLD TR(GLD) | 644 | 644 | 0 | 256 | 275 | 0.05% | +19 |
| MCDONALDS CORP(MCD) | 2,986 | 2,984 | -2 | 906 | 924 | 0.17% | +19 |
| MONARCH CASINO & RESORT INC(MCRI) | 7,000 | 7,000 | 0 | 672 | 687 | 0.13% | +15 |
| RTX CORPORATION(RTX) | 34,366 | 32,498 | -1,868 | 6,435 | 6,448 | 1.18% | +13 |
| ISHARES TR | 7,947 | 7,910 | -37 | 773 | 781 | 0.14% | +8 |
| ISHARES TR CORE DIV GRWTH | 10,069 | 10,011 | -58 | 703 | 707 | 0.13% | +4 |
| JETBLUE AIRWAYS CORP(JBLU) | 14,000 | 14,000 | 0 | 64 | 64 | 0.01% | -0 |
| ARCHROCK INC(AROC) | 23,000 | 17,000 | -6,000 | 598 | 592 | 0.11% | -7 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 4,014 | +14 | 894 | 884 | 0.16% | -10 |
| NOVAGOLD RESOURCES INC | 80,000 | 80,000 | 0 | 736 | 726 | 0.13% | -10 |
| ORMAT TECHNOLOGIES INC(ORA) | 5,000 | 5,000 | 0 | 569 | 553 | 0.10% | -16 |
| INVESCO QQQ TR | 1,090 | 1,090 | 0 | 668 | 641 | 0.12% | -27 |
| ISHARES TR | 17,476 | 17,409 | -67 | 1,925 | 1,897 | 0.35% | -28 |
| BOEING CO(BA) | 3,537 | 3,554 | +17 | 806 | 755 | 0.14% | -51 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,384 | 5,254 | -1,130 | 318 | 261 | 0.05% | -57 |
| ISHARES INC | 41,200 | 41,200 | 0 | 2,678 | 2,619 | 0.48% | -59 |
| TESLA INC(TSLA) | 637 | 617 | -20 | 279 | 218 | 0.04% | -61 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 6,711 | 5,499 | -1,212 | 328 | 262 | 0.05% | -65 |
| KINDER MORGAN INC DEL(KMI) | 39,000 | 30,000 | -9,000 | 1,072 | 1,006 | 0.18% | -66 |
| APPLE INC(AAPL) | 8,166 | 8,289 | +123 | 2,213 | 2,146 | 0.39% | -67 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,214 | 15,112 | -1,102 | 929 | 857 | 0.16% | -73 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 30,010 | 25,000 | -5,010 | 679 | 598 | 0.11% | -81 |
| ISHARES TR | 13,510 | 12,050 | -1,460 | 777 | 686 | 0.13% | -91 |
| ISHARES TR | 9,979 | 9,813 | -166 | 1,231 | 1,130 | 0.21% | -101 |
| AUTOMATIC DATA PROCESSING IN | 2,171 | 2,164 | -7 | 549 | 442 | 0.08% | -107 |
| DEERE & CO(DE) | 2,050 | 1,500 | -550 | 954 | 845 | 0.16% | -109 |
| ISHARES TR | 10,762 | 9,555 | -1,207 | 651 | 540 | 0.10% | -111 |
| ALPHABET INC(GOOG) | 7,326 | 7,341 | +15 | 2,310 | 2,185 | 0.40% | -125 |
| ISHARES TR US TREAS BD ETF | 31,400 | 25,778 | -5,622 | 723 | 589 | 0.11% | -134 |