Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP(VLO) | 2,030 | 6,034 | +4,004 | 330 | 1,491 | 1.38% | +1,160 |
| APA CORPORATION(APA) | 0 | 24,950 | +24,950 | 0 | 1,059 | 0.98% | +1,059 |
| HF SINCLAIR CORP(DINO) | 0 | 15,132 | +15,132 | 0 | 944 | 0.87% | +944 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 14,012 | +14,012 | 0 | 705 | 0.65% | +705 |
| PIMCO ETF TR 15+ YR US TIPS | 9,169 | 21,699 | +12,530 | 474 | 1,107 | 1.02% | +633 |
| DOMINION ENERGY INC(D) | 6,100 | 14,900 | +8,800 | 357 | 921 | 0.85% | +564 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,155 | +1,155 | 0 | 548 | 0.51% | +548 |
| VANGUARD WORLD FD | 0 | 8,004 | +8,004 | 0 | 520 | 0.48% | +520 |
| ALCOA CORP(AA) | 0 | 7,040 | +7,040 | 0 | 467 | 0.43% | +467 |
| CATERPILLAR INC(CAT) | 3,581 | 3,541 | -40 | 2,051 | 2,509 | 2.32% | +458 |
| ISHARES INC | 0 | 4,900 | +4,900 | 0 | 369 | 0.34% | +369 |
| CONOCOPHILLIPS(COP) | 5,150 | 5,800 | +650 | 482 | 766 | 0.71% | +284 |
| ISHARES TR | 2,910 | 5,930 | +3,020 | 254 | 514 | 0.48% | +260 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 650 | +650 | 0 | 255 | 0.24% | +255 |
| SCHWAB STRATEGIC TR | 31,809 | 36,582 | +4,773 | 873 | 1,122 | 1.04% | +250 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,110 | +7,110 | 0 | 238 | 0.22% | +238 |
| DARLING INGREDIENTS INC(DAR) | 0 | 3,795 | +3,795 | 0 | 235 | 0.22% | +235 |
| PROSHARES TR II(AGQ) | 10,900 | 22,570 | +11,670 | 166 | 387 | 0.36% | +221 |
| EATON CORP PLC(ETN) | 0 | 614 | +614 | 0 | 220 | 0.20% | +220 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,950 | +2,950 | 0 | 214 | 0.20% | +214 |
| CHEVRON CORPORATION(CVX) | 2,368 | 2,768 | +400 | 361 | 573 | 0.53% | +212 |
| JOBY AVIATION INC(JOBY) | 0 | 22,400 | +22,400 | 0 | 185 | 0.17% | +185 |
| EATON VANCE CALIF MUN INCOM(CEV) | 0 | 17,000 | +17,000 | 0 | 171 | 0.16% | +171 |
| EXXON MOBIL CORP | 3,782 | 3,682 | -100 | 455 | 625 | 0.58% | +170 |
| MARATHON PETE CORP(MPC) | 1,741 | 1,691 | -50 | 283 | 413 | 0.38% | +130 |
| SERVE ROBOTICS INC(SERV) | 0 | 14,300 | +14,300 | 0 | 121 | 0.11% | +121 |
| MOBIX LABS INC(MOBX) | 1,383,416 | 1,453,416 | +70,000 | 370 | 486 | 0.45% | +116 |
| IMMUNITYBIO INC(IBRX) | 0 | 10,000 | +10,000 | 0 | 77 | 0.07% | +77 |
| INTEL CORP(INTC) | 19,404 | 17,954 | -1,450 | 716 | 792 | 0.73% | +76 |
| DELL TECHNOLOGIES INC(DELL) | 1,720 | 1,700 | -20 | 217 | 279 | 0.26% | +63 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,926 | 8,927 | +1 | 481 | 541 | 0.50% | +60 |
| HONEYWELL INTL INC(HON) | 1,404 | 1,435 | +31 | 274 | 324 | 0.30% | +51 |
| SCHWAB STRATEGIC TR | 42,866 | 43,048 | +182 | 1,269 | 1,313 | 1.22% | +44 |
| JOHNSON & JOHNSON(JNJ) | 1,254 | 1,228 | -26 | 260 | 300 | 0.28% | +41 |
| SPDR GOLD TR(GLD) | 1,177 | 1,177 | 0 | 466 | 506 | 0.47% | +40 |
| IDACORP INC(IDA) | 2,160 | 2,173 | +13 | 273 | 311 | 0.29% | +37 |
| GILEAD SCIENCES INC(GILD) | 1,889 | 1,892 | +3 | 232 | 264 | 0.24% | +32 |
| AT&T INC(T) | 10,316 | 9,869 | -447 | 256 | 286 | 0.26% | +30 |
| ENERGY TRANSFER L P(ET) | 10,010 | 10,010 | 0 | 165 | 193 | 0.18% | +28 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 13,000 | 13,000 | 0 | 25 | 50 | 0.05% | +25 |
| MCDONALDS CORP(MCD) | 3,265 | 3,275 | +10 | 998 | 1,018 | 0.94% | +20 |
| NOVARTIS AG(NVS) | 2,150 | 2,050 | -100 | 296 | 313 | 0.29% | +17 |
| SCHWAB STRATEGIC TR | 19,923 | 19,991 | +68 | 529 | 544 | 0.50% | +14 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 12,043 | 12,743 | +700 | 88 | 101 | 0.09% | +13 |
| PHILIP MORRIS INTL INC(PM) | 3,487 | 3,394 | -93 | 559 | 561 | 0.52% | +2 |
| MOBIX LABS INC(MOBX) | 20,000 | 20,000 | 0 | 2 | 3 | 0.00% | +1 |
| HANCOCK JOHN PFD INCOME FD I(HPF) | 19,200 | 19,800 | +600 | 309 | 309 | 0.29% | +1 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 12,610 | 12,905 | +295 | 163 | 163 | 0.15% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 530 | 530 | 0 | 240 | 237 | 0.22% | -4 |
| COLUMBIA BKG SYS INC(COLB) | 13,725 | 13,725 | 0 | 384 | 376 | 0.35% | -7 |
| SCHWAB STRATEGIC TR | 52,136 | 54,419 | +2,283 | 1,403 | 1,395 | 1.29% | -8 |
| GOLDMAN SACHS GROUP INC(GS) | 275 | 276 | +1 | 242 | 233 | 0.22% | -9 |
| AMAZE HOLDINGS INC(AMZE) | 38,696 | 28,696 | -10,000 | 15 | 5 | 0.00% | -9 |
| DECKERS OUTDOOR CORP(DECK) | 3,600 | 3,600 | 0 | 373 | 360 | 0.33% | -13 |
| BANK AMERICA CORP | 230 | 230 | 0 | 288 | 274 | 0.25% | -14 |
| COHEN & STEERS QUALITY INCOM(RQI) | 35,000 | 32,000 | -3,000 | 400 | 386 | 0.36% | -14 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,450 | 1,450 | 0 | 311 | 295 | 0.27% | -16 |
| KINROSS GOLD CORP(KGC) | 8,363 | 7,200 | -1,163 | 236 | 220 | 0.20% | -16 |
| PALO ALTO NETWORKS INC(PANW) | 3,085 | 3,446 | +361 | 568 | 552 | 0.51% | -16 |
| PIMCO INCOME STRATEGY FD II(PFN) | 30,000 | 30,000 | 0 | 225 | 207 | 0.19% | -18 |
| SCHWAB STRATEGIC TR | 21,526 | 21,685 | +159 | 565 | 544 | 0.50% | -20 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 20,000 | 20,000 | 0 | 256 | 233 | 0.22% | -22 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 10,000 | 10,000 | 0 | 234 | 210 | 0.19% | -23 |
| PROCTER & GAMBLE CO(PG) | 3,770 | 3,574 | -196 | 540 | 516 | 0.48% | -24 |
| URANIUM ENERGY CORP(UEC) | 42,000 | 34,500 | -7,500 | 491 | 466 | 0.43% | -25 |
| ADVENT CONV & INCOME FD(AVK) | 20,315 | 20,345 | +30 | 255 | 227 | 0.21% | -28 |
| INVESCO QQQ TR | 765 | 765 | 0 | 470 | 442 | 0.41% | -28 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 33,001 | 31,694 | -1,307 | 322 | 292 | 0.27% | -30 |
| DISNEY WALT CO(DIS) | 2,339 | 2,342 | +3 | 266 | 226 | 0.21% | -40 |
| AGNC INVT CORP(AGNC) | 17,000 | 14,000 | -3,000 | 182 | 140 | 0.13% | -42 |
| BERKSHIRE HATHAWAY INC DEL | 1,923 | 1,923 | 0 | 967 | 922 | 0.85% | -45 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,200 | 2,200 | 0 | 322 | 276 | 0.26% | -46 |
| COSTCO WHOLESALE CORPORATION(COST) | 354 | 255 | -99 | 306 | 254 | 0.23% | -52 |
| VISA INC(V) | 951 | 929 | -22 | 334 | 281 | 0.26% | -53 |
| JPMORGAN CHASE & CO(JPM) | 2,066 | 2,074 | +8 | 666 | 610 | 0.56% | -56 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 50,300 | 17,627 | -32,673 | 101 | 42 | 0.04% | -58 |
| AMPHENOL CORP | 6,900 | 6,900 | 0 | 932 | 872 | 0.81% | -61 |
| GLOBAL X FDS NASDAQ 100 COVER | 21,194 | 18,230 | -2,964 | 374 | 313 | 0.29% | -62 |
| NIO INC(NIO) | 12,500 | 0 | -12,500 | 64 | 0 | — | -64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 960 | 910 | -50 | 284 | 221 | 0.20% | -64 |
| GLOBAL X FDS GLOBAL X COPPER | 4,430 | 3,320 | -1,110 | 318 | 253 | 0.23% | -65 |
| SPROTT FDS TR NICKE MINER ETF | 20,461 | 15,820 | -4,641 | 322 | 253 | 0.23% | -69 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 45,000 | 40,000 | -5,000 | 481 | 407 | 0.38% | -74 |
| UNITED STS NAT GAS FD LP(UNG) | 29,500 | 24,500 | -5,000 | 362 | 287 | 0.27% | -74 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 9,444 | 8,800 | -644 | 627 | 552 | 0.51% | -75 |
| ABBVIE INC(ABBV) | 3,847 | 3,691 | -156 | 879 | 803 | 0.74% | -76 |
| SCHWAB STRATEGIC TR | 18,088 | 17,609 | -479 | 590 | 513 | 0.47% | -77 |
| ELI LILLY & CO(LLY) | 575 | 581 | +6 | 618 | 534 | 0.49% | -84 |
| ADVISORSHARES TR RANGER EQUITY BE | 93,158 | 78,143 | -15,015 | 1,492 | 1,403 | 1.30% | -90 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 17,978 | 0 | -17,978 | 93 | 0 | — | -93 |
| BLACKSTONE INC(BX) | 2,433 | 2,333 | -100 | 375 | 268 | 0.25% | -107 |
| ALPHABET INC(GOOG) | 4,783 | 4,819 | +36 | 1,497 | 1,386 | 1.28% | -111 |
| QUALCOMM INC(QCOM) | 2,100 | 1,900 | -200 | 359 | 245 | 0.23% | -115 |
| INVESCO CALIF VALUE MUN INCO(VCV) | 30,000 | 20,000 | -10,000 | 334 | 209 | 0.19% | -125 |
| ORACLE CORP(ORCL) | 2,083 | 1,883 | -200 | 406 | 277 | 0.26% | -129 |
| FREEPORT MCMORAN INC(FCX) | 6,950 | 3,794 | -3,156 | 353 | 223 | 0.21% | -130 |
| VALE S A | 10,500 | 0 | -10,500 | 137 | 0 | — | -137 |
| BARCLAYS BANK PLC(DJP) | 16,546 | 8,350 | -8,196 | 438 | 298 | 0.28% | -140 |
| NETFLIX INC.(NFLX) | 10,910 | 9,020 | -1,890 | 1,023 | 867 | 0.80% | -156 |
| KOREA ELEC PWR CORP(KEP) | 10,150 | 0 | -10,150 | 167 | 0 | — | -167 |