Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 179,882 | 177,816 | -2,066 | $33.55M | $31.01M | 5.59% | -$2.54M |
| Berkshire Hathaway Inc DelCL B | 56,564 | 53,932 | -2,632 | $28.43M | $25.84M | 4.66% | -$2.59M |
| Invesco Qqq TrUNIT SER 1 | 35,629 | 34,638 | -991 | $21.89M | $19.99M | 3.61% | -$1.89M |
| Broadcom Inc.(AVGO) | 53,454 | 53,176 | -278 | $18.50M | $16.46M | 2.97% | -$2.04M |
| Apple Inc.(AAPL) | 45,803 | 45,816 | +13 | $12.45M | $11.63M | 2.10% | -$824.4K |
| Corning Incorporated(GLW) | 88,330 | 80,221 | -8,109 | $7.73M | $10.91M | 1.97% | +$3.17M |
| Caterpillar Inc.(CAT) | 11,814 | 10,704 | -1,110 | $6.77M | $7.58M | 1.37% | +$815.3K |
| Celestica Inc.(CLS) | 26,122 | 26,339 | +217 | $7.72M | $7.42M | 1.34% | -$302.8K |
| NextEra Energy, Inc.(NEE) | 75,614 | 73,259 | -2,355 | $6.07M | $6.80M | 1.23% | +$734.0K |
| Microsoft Corporation(MSFT) | 17,720 | 18,066 | +346 | $8.57M | $6.69M | 1.21% | -$1.88M |
| Johnson & Johnson(JNJ) | 30,367 | 26,568 | -3,799 | $6.28M | $6.49M | 1.17% | +$209.9K |
| QUALCOMM Incorporated(QCOM) | 41,975 | 44,329 | +2,354 | $7.18M | $5.71M | 1.03% | -$1.47M |
| Kinder Morgan, Inc.(KMI) | 171,135 | 164,469 | -6,666 | $4.70M | $5.51M | 0.99% | +$810.1K |
| Ryder System, Inc.(R) | 27,746 | 26,330 | -1,416 | $5.31M | $5.39M | 0.97% | +$79.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 126,606 | 139,100 | +12,494 | $6.29M | $5.34M | 0.96% | -$941.8K |
| Simon Property Group, Inc.(SPG) | 28,207 | 27,567 | -640 | $5.22M | $5.14M | 0.93% | -$79.2K |
| Lockheed Martin Corporation(LMT) | 8,429 | 8,216 | -213 | $4.08M | $4.97M | 0.90% | +$888.7K |
| Verizon Communications Inc.(VZ) | 101,477 | 96,119 | -5,358 | $4.13M | $4.83M | 0.87% | +$692.0K |
| Applied Matls Inc | 13,999 | 14,023 | +24 | $3.60M | $4.79M | 0.86% | +$1.20M |
| Alphabet Inc.CL A(GOOG) | 15,461 | 15,964 | +503 | $4.84M | $4.59M | 0.83% | -$248.7K |
| Texas Instruments Incorporated(TXN) | 21,952 | 21,744 | -208 | $3.81M | $4.22M | 0.76% | +$413.0K |
| Morgan Stanley(MS) | 26,025 | 25,003 | -1,022 | $4.62M | $4.11M | 0.74% | -$505.5K |
| Getty Realty Corp.(GTY) | 132,458 | 127,790 | -4,668 | $3.63M | $4.06M | 0.73% | +$438.3K |
| Dow Inc.(DOW) | 78,705 | 95,189 | +16,484 | $1.84M | $3.96M | 0.71% | +$2.12M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 116,978 | 107,100 | -9,878 | $3.68M | $3.94M | 0.71% | +$259.3K |
| Alphabet Inc.CL C(GOOG) | 13,717 | 13,543 | -174 | $4.30M | $3.88M | 0.70% | -$419.4K |
| Ares Capital Corporation(ARCC) | 198,426 | 212,106 | +13,680 | $4.01M | $3.82M | 0.69% | -$192.0K |
| VICI Properties Inc.(VICI) | 131,850 | 137,166 | +5,316 | $3.71M | $3.75M | 0.68% | +$39.7K |
| CareTrust REIT, Inc.(CTRE) | 140,445 | 100,708 | -39,737 | $5.08M | $3.69M | 0.67% | -$1.39M |
| Alpine Income Property Trust, Inc.(PINE) | 195,153 | 204,479 | +9,326 | $3.26M | $3.68M | 0.66% | +$417.7K |
| United Parcel Service, Inc.CL B(UPS) | 34,124 | 37,381 | +3,257 | $3.38M | $3.68M | 0.66% | +$292.8K |
| Realty Income Corporation(O) | 61,419 | 59,993 | -1,426 | $3.46M | $3.67M | 0.66% | +$208.2K |
| 3M Company(MMM) | 31,208 | 25,246 | -5,962 | $5.00M | $3.67M | 0.66% | -$1.33M |
| IES Holdings, Inc.(IESC) | 7,656 | 7,591 | -65 | $2.98M | $3.62M | 0.65% | +$638.5K |
| Bristol-Myers Squibb Company(BMY) | 57,981 | 59,220 | +1,239 | $3.13M | $3.59M | 0.65% | +$464.2K |
| Tapestry, Inc.(TPR) | 25,576 | 25,264 | -312 | $3.27M | $3.57M | 0.64% | +$297.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 68,032 | 65,188 | -2,844 | $4.03M | $3.56M | 0.64% | -$476.9K |
| Starwood Property Trust, Inc.(STWD) | 195,105 | 204,572 | +9,467 | $3.51M | $3.52M | 0.64% | +$8.9K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 90,662 | 88,389 | -2,273 | $4.12M | $3.49M | 0.63% | -$622.9K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 164,193 | 182,589 | +18,396 | $3.57M | $3.36M | 0.61% | -$210.3K |
| The Greenbrier Companies, Inc.(GBX) | 89,354 | 61,069 | -28,285 | $4.18M | $3.22M | 0.58% | -$961.1K |
| Dell Technologies Inc.CL C(DELL) | 4,745 | 19,054 | +14,309 | $597.3K | $3.13M | 0.56% | +$2.53M |
| Rexford Industrial Realty, Inc.(REXR) | 83,088 | 91,322 | +8,234 | $3.22M | $2.99M | 0.54% | -$228.2K |
| Strategy IncCL A(MSTR) | 21,773 | 23,931 | +2,158 | $3.31M | $2.99M | 0.54% | -$321.8K |
| Merck & Co., Inc.(MRK) | 11,457 | 24,216 | +12,759 | $1.21M | $2.91M | 0.53% | +$1.71M |
| Sterling Infrastructure, Inc.(STRL) | 7,130 | 7,117 | -13 | $2.18M | $2.90M | 0.52% | +$715.1K |
| Oracle Corporation(ORCL) | 19,730 | 19,281 | -449 | $3.85M | $2.84M | 0.51% | -$1.01M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 39,192 | 39,613 | +421 | $2.98M | $2.79M | 0.50% | -$182.0K |
| Argan Inc | 5,488 | 5,116 | -372 | $1.72M | $2.79M | 0.50% | +$1.07M |
| Chevron Corporation(CVX) | 5,471 | 13,314 | +7,843 | $833.8K | $2.75M | 0.50% | +$1.92M |
| Powell Industries, Inc.(POWL) | 5,118 | 5,035 | -83 | $1.63M | $2.72M | 0.49% | +$1.09M |
| The Clorox Company(CLX) | 21,274 | 26,240 | +4,966 | $2.15M | $2.72M | 0.49% | +$574.2K |
| Marvell Technology, Inc.(MRVL) | 26,664 | 26,467 | -197 | $2.27M | $2.62M | 0.47% | +$355.7K |
| Costco Wholesale Corporation(COST) | 2,695 | 2,621 | -74 | $2.32M | $2.61M | 0.47% | +$288.0K |
| Twilio Inc.CL A(TWLO) | 19,667 | 20,656 | +989 | $2.80M | $2.60M | 0.47% | -$198.5K |
| L3Harris Technologies, Inc.(LHX) | 2,614 | 7,236 | +4,622 | $767.3K | $2.50M | 0.45% | +$1.73M |
| Modine Manufacturing Company(MOD) | 10,918 | 11,266 | +348 | $1.46M | $2.44M | 0.44% | +$983.8K |
| The Home Depot, Inc.(HD) | 11,781 | 7,405 | -4,376 | $4.05M | $2.44M | 0.44% | -$1.62M |
| Dominion Energy, Inc.(D) | 67,930 | 39,010 | -28,920 | $3.98M | $2.41M | 0.43% | -$1.57M |
| Applied Optoelectronics, Inc.(AAOI) | 27,256 | 27,626 | +370 | $950.1K | $2.34M | 0.42% | +$1.39M |
| Ishares TrCORE S P500 ETF | 3,666 | 3,567 | -99 | $2.51M | $2.33M | 0.42% | -$181.0K |
| iShares Ethereum Trust ETFSHS(ETHA) | 142,647 | 145,006 | +2,359 | $3.20M | $2.30M | 0.41% | -$904.1K |
| Credo Technology Group Holdi ORDINARY SHARES | 23,309 | 24,363 | +1,054 | $3.35M | $2.29M | 0.41% | -$1.07M |
| Amazon.com, Inc.(AMZN) | 10,174 | 10,769 | +595 | $2.35M | $2.24M | 0.40% | -$105.5K |
| AbbVie Inc.(ABBV) | 9,858 | 9,959 | +101 | $2.25M | $2.17M | 0.39% | -$86.5K |
| Omega Healthcare Investors, Inc.(OHI) | 87,943 | 49,065 | -38,878 | $3.90M | $2.15M | 0.39% | -$1.75M |
| Palantir Technologies Inc.CL A(PLTR) | 13,609 | 14,670 | +1,061 | $2.42M | $2.15M | 0.39% | -$273.1K |
| Cardinal Health, Inc.(CAH) | 9,603 | 9,980 | +377 | $1.97M | $2.11M | 0.38% | +$135.5K |
| Essential Pptys Rlty Tr Inc | 126,386 | 67,399 | -58,987 | $3.75M | $2.05M | 0.37% | -$1.70M |
| Cummins Inc.(CMI) | 3,727 | 3,771 | +44 | $1.90M | $2.03M | 0.37% | +$126.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,175 | 9,874 | +1,699 | $1.75M | $2.01M | 0.36% | +$257.9K |
| Lam Research Corporation(LRCX) | 9,084 | 9,176 | +92 | $1.55M | $1.96M | 0.35% | +$405.6K |
| Waste Management, Inc.(WM) | 1,793 | 8,489 | +6,696 | $394.0K | $1.95M | 0.35% | +$1.56M |
| Nova Ltd.(NVMI) | 4,723 | 4,452 | -271 | $1.55M | $1.93M | 0.35% | +$382.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 22,058 | 20,802 | -1,256 | $2.04M | $1.93M | 0.35% | -$111.0K |
| CTO Realty Growth, Inc.(CTO) | 197,884 | 102,507 | -95,377 | $3.64M | $1.90M | 0.34% | -$1.75M |
| Nxp Semiconductors N V COM | 18,322 | 9,620 | -8,702 | $3.98M | $1.89M | 0.34% | -$2.08M |
| ONEOK, Inc.(OKE) | 1,360 | 20,326 | +18,966 | $99.9K | $1.84M | 0.33% | +$1.74M |
| Skyworks Solutions, Inc.(SWKS) | 5,583 | 34,243 | +28,660 | $354.0K | $1.83M | 0.33% | +$1.48M |
| AppLovin CorporationCL A(APP) | 4,535 | 4,574 | +39 | $3.06M | $1.82M | 0.33% | -$1.24M |
| KLA Corporation(KLAC) | 1,009 | 1,211 | +202 | $1.23M | $1.78M | 0.32% | +$557.4K |
| Meta Platforms, Inc.CL A(META) | 2,884 | 3,088 | +204 | $1.90M | $1.77M | 0.32% | -$136.6K |
| American Elec Pwr Co Inc | 2,055 | 13,459 | +11,404 | $236.9K | $1.76M | 0.32% | +$1.53M |
| Micron Technology, Inc.(MU) | 4,314 | 5,150 | +836 | $1.23M | $1.74M | 0.31% | +$508.6K |
| Abbott Laboratories | 31,442 | 16,939 | -14,503 | $3.94M | $1.74M | 0.31% | -$2.20M |
| Exxon Mobil Corp | 9,119 | 10,215 | +1,096 | $1.10M | $1.73M | 0.31% | +$635.7K |
| eBay Inc.(EBAY) | 19,645 | 18,279 | -1,366 | $1.71M | $1.66M | 0.30% | -$47.4K |
| Clearway Energy, Inc.CL C(CWEN) | 0 | 42,316 | +42,316 | $0 | $1.66M | 0.30% | +$1.66M |
| Tanger Inc.(SKT) | 98,185 | 47,959 | -50,226 | $3.28M | $1.63M | 0.29% | -$1.65M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 0 | 153,111 | +153,111 | $0 | $1.62M | 0.29% | +$1.62M |
| BlackRock, Inc.(BLK) | 3,276 | 1,674 | -1,602 | $3.51M | $1.61M | 0.29% | -$1.90M |
| Capital Southwest Corporation(CSWC) | 0 | 72,746 | +72,746 | $0 | $1.61M | 0.29% | +$1.61M |
| Kimco Realty Corporation(KIM) | 0 | 71,523 | +71,523 | $0 | $1.61M | 0.29% | +$1.61M |
| Blackstone Secured Lending Fund(BXSL) | 0 | 67,321 | +67,321 | $0 | $1.59M | 0.29% | +$1.59M |
| Blue Owl Technology Fin Corp | 0 | 128,610 | +128,610 | $0 | $1.59M | 0.29% | +$1.59M |
| Lincoln National Corporation(LNC) | 0 | 44,885 | +44,885 | $0 | $1.59M | 0.29% | +$1.59M |
| Agree Rlty Corp | 0 | 21,062 | +21,062 | $0 | $1.59M | 0.29% | +$1.59M |
| Microchip Technology Incorporated(MCHP) | 420 | 24,541 | +24,121 | $26.8K | $1.59M | 0.29% | +$1.56M |
| JPMorgan Chase & Co.(JPM) | 5,275 | 5,376 | +101 | $1.70M | $1.58M | 0.29% | -$118.2K |
| The Procter & Gamble Company(PG) | 11,257 | 10,875 | -382 | $1.61M | $1.57M | 0.28% | -$42.3K |