Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,398 | 7,945 | +4,547 | 2,324 | 5,181 | 1.79% | +2,857 |
| ISHARES TR | 114,148 | 115,437 | +1,289 | 20,685 | 21,886 | 7.54% | +1,201 |
| ISHARES TR | 97,861 | 98,520 | +659 | 13,812 | 14,917 | 5.14% | +1,105 |
| CHEVRON CORPORATION(CVX) | 0 | 3,731 | +3,731 | 0 | 772 | 0.27% | +772 |
| ISHARES TR | 0 | 6,824 | +6,824 | 0 | 546 | 0.19% | +546 |
| SPDR SERIES TRUST ST STR SP AERO | 3,260 | 5,020 | +1,760 | 786 | 1,275 | 0.44% | +488 |
| ISHARES TR | 2,845 | 4,881 | +2,036 | 611 | 1,068 | 0.37% | +457 |
| FIDELITY ETHEREUM FD | 0 | 20,944 | +20,944 | 0 | 437 | 0.15% | +437 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,846 | 22,941 | +95 | 1,021 | 1,405 | 0.48% | +384 |
| ISHARES TR | 155,580 | 157,994 | +2,414 | 32,994 | 33,360 | 11.50% | +367 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 34,524 | 52,880 | +18,356 | 1,714 | 2,032 | 0.70% | +318 |
| EXXON MOBIL CORP | 6,358 | 6,359 | +1 | 765 | 1,079 | 0.37% | +314 |
| SOUTHERN COPPER CORP(SCCO) | 9,718 | 9,800 | +82 | 1,394 | 1,686 | 0.58% | +292 |
| MICROSOFT CORP(MSFT) | 4,057 | 6,034 | +1,977 | 1,962 | 2,234 | 0.77% | +271 |
| ISHARES TR | 52,692 | 52,760 | +68 | 7,432 | 7,689 | 2.65% | +257 |
| LOCKHEED MARTIN CORP(LMT) | 1,927 | 1,927 | 0 | 932 | 1,165 | 0.40% | +233 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 12,079 | 12,079 | 0 | 1,183 | 1,414 | 0.49% | +231 |
| SONOCO PRODS CO(SON) | 20,718 | 20,876 | +158 | 904 | 1,129 | 0.39% | +225 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,399 | +4,399 | 0 | 221 | 0.08% | +221 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 17,800 | 18,050 | +250 | 952 | 1,167 | 0.40% | +215 |
| STRATEGY INC(MSTR) | 0 | 1,714 | +1,714 | 0 | 214 | 0.07% | +214 |
| SPDR GOLD TR(GLD) | 864 | 1,206 | +342 | 342 | 519 | 0.18% | +177 |
| FIDELITY SOLANA FD(FSOL) | 0 | 15,940 | +15,940 | 0 | 155 | 0.05% | +155 |
| LAM RESEARCH CORP(LRCX) | 3,460 | 3,460 | 0 | 593 | 740 | 0.26% | +147 |
| GILEAD SCIENCES INC(GILD) | 7,040 | 7,040 | 0 | 864 | 981 | 0.34% | +117 |
| APPLIED MATLS INC | 1,256 | 1,256 | 0 | 323 | 429 | 0.15% | +107 |
| AMERICAN ELEC PWR CO INC | 6,709 | 6,709 | 0 | 774 | 879 | 0.30% | +106 |
| CONSOLIDATED EDISON INC(ED) | 6,671 | 6,671 | 0 | 663 | 755 | 0.26% | +92 |
| NEXTERA ENERGY INC(NEE) | 7,080 | 7,080 | 0 | 568 | 658 | 0.23% | +89 |
| JOHNSON & JOHNSON(JNJ) | 2,317 | 2,317 | 0 | 480 | 566 | 0.20% | +87 |
| AT&T INC(T) | 18,104 | 18,256 | +152 | 450 | 529 | 0.18% | +80 |
| WILLIAMS COS INC(WMB) | 6,202 | 6,202 | 0 | 373 | 451 | 0.16% | +79 |
| ABRDN PRECIOUS METALS BASKET | 5,057 | 5,057 | 0 | 1,040 | 1,106 | 0.38% | +66 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,430 | 20,430 | 0 | 872 | 938 | 0.32% | +65 |
| VANGUARD INTL EQUITY INDEX F | 47,493 | 48,407 | +914 | 2,553 | 2,616 | 0.90% | +63 |
| GLOBAL X FDS US INFR DEV ETF | 21,750 | 21,834 | +84 | 1,047 | 1,109 | 0.38% | +63 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,606 | 3,827 | +221 | 448 | 510 | 0.18% | +62 |
| MERCK & CO INC(MRK) | 4,109 | 4,109 | 0 | 436 | 498 | 0.17% | +62 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,653 | 8,653 | 0 | 467 | 525 | 0.18% | +58 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,827 | 8,960 | +133 | 283 | 339 | 0.12% | +56 |
| ETF OPPORTUNITIES TRUST T-REX 2X LONG EO | 0 | 50,000 | +50,000 | 0 | 46 | 0.02% | +46 |
| ENBRIDGE INC(ENB) | 6,585 | 6,585 | 0 | 315 | 357 | 0.12% | +42 |
| WALMART INC(WMT) | 3,006 | 3,006 | 0 | 336 | 374 | 0.13% | +39 |
| ISHARES TR | 71,404 | 70,949 | -455 | 6,857 | 6,891 | 2.38% | +34 |
| CLOUDFLARE INC(NET) | 3,583 | 3,583 | 0 | 706 | 739 | 0.25% | +33 |
| SPDR SERIES TRUST ST STR CONV ETF | 30,662 | 30,227 | -435 | 2,735 | 2,766 | 0.95% | +31 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 243 | 306 | +63 | 88 | 117 | 0.04% | +30 |
| ISHARES TR | 7,028 | 7,024 | -4 | 845 | 873 | 0.30% | +29 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,245 | 4,245 | 0 | 518 | 542 | 0.19% | +25 |
| ISHARES TR | 1,462 | 1,462 | 0 | 61 | 84 | 0.03% | +23 |
| GLOBAL X FDS GLOBAL X URANIUM | 4,690 | 4,811 | +121 | 210 | 233 | 0.08% | +23 |
| ISHARES TR | 11,932 | 11,956 | +24 | 788 | 807 | 0.28% | +20 |
| PHILIP MORRIS INTL INC(PM) | 3,587 | 3,587 | 0 | 581 | 598 | 0.21% | +18 |
| URANIUM ENERGY CORP(UEC) | 11,516 | 11,244 | -272 | 135 | 152 | 0.05% | +17 |
| HEICO CORP NEW(HEI) | 1,239 | 1,517 | +278 | 401 | 416 | 0.14% | +15 |
| WASTE MGMT INC DEL(WM) | 1,427 | 1,427 | 0 | 314 | 328 | 0.11% | +14 |
| EXCHANGE TRADED CONCEPTS TRU | 5,600 | 5,600 | 0 | 356 | 368 | 0.13% | +13 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,183 | 2,183 | 0 | 220 | 232 | 0.08% | +12 |
| AIRWA INC(YYAI) | 0 | 14,100 | +14,100 | 0 | 12 | 0.00% | +12 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 10,100 | 10,100 | 0 | 239 | 250 | 0.09% | +11 |
| NETFLIX INC.(NFLX) | 3,650 | 3,650 | 0 | 342 | 351 | 0.12% | +9 |
| MCDONALDS CORP(MCD) | 1,615 | 1,615 | 0 | 494 | 502 | 0.17% | +8 |
| GLOBAL X FDS AUTONMOUS EV ETF | 2,489 | 2,675 | +186 | 74 | 82 | 0.03% | +8 |
| CISCO SYS INC(CSCO) | 10,857 | 10,857 | 0 | 836 | 842 | 0.29% | +6 |
| WHITEHORSE FIN INC(WHF) | 12,033 | 12,033 | 0 | 87 | 92 | 0.03% | +6 |
| EXCHANGE TRADED CONCEPTS TRU | 754 | 838 | +84 | 52 | 57 | 0.02% | +5 |
| VANGUARD INDEX FDS | 973 | 973 | 0 | 186 | 191 | 0.07% | +5 |
| M & T BK CORP(MTB) | 747 | 747 | 0 | 151 | 154 | 0.05% | +4 |
| VANECK ETF TRUST ISRAEL ETF | 1,750 | 1,750 | 0 | 103 | 106 | 0.04% | +3 |
| ISHARES TR | 533 | 533 | 0 | 61 | 63 | 0.02% | +3 |
| ISHARES TR | 808 | 808 | 0 | 58 | 60 | 0.02% | +2 |
| ISHARES TR | 400 | 400 | 0 | 56 | 58 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 9,698 | 9,698 | 0 | 257 | 258 | 0.09% | +1 |
| ISHARES TR | 1,540 | 1,540 | 0 | 169 | 170 | 0.06% | +1 |
| APPLE INC(AAPL) | 13,393 | 14,349 | +956 | 3,641 | 3,642 | 1.26% | +1 |
| ISHARES TR FLTG RATE NT ETF | 4,337 | 4,337 | 0 | 221 | 221 | 0.08% | 0 |
| LAMAR ADVERTISING CO(LAMR) | 4,438 | 4,438 | 0 | 562 | 562 | 0.19% | 0 |
| ISHARES TR | 40 | 40 | 0 | 7 | 7 | 0.00% | 0 |
| ISHARES TR | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| REDWIRE CORPORATION(RDW) | 19,600 | 17,515 | -2,085 | 149 | 149 | 0.05% | -0 |
| SPDR SERIES TRUST ST LON TREAS ETF | 788 | 788 | 0 | 21 | 21 | 0.01% | -0 |
| VANGUARD INDEX FDS | 16 | 16 | 0 | 5 | 5 | 0.00% | -0 |
| ISHARES TR | 501 | 501 | 0 | 48 | 48 | 0.02% | -0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,096 | 9,104 | +8 | 916 | 916 | 0.32% | -0 |
| GLOBAL X FDS ARTIFICIAL ETF | 98 | 98 | 0 | 5 | 5 | 0.00% | -0 |
| VANGUARD INDEX FDS | 418 | 437 | +19 | 262 | 261 | 0.09% | -1 |
| BANK AMERICA CORP | 20 | 20 | 0 | 25 | 24 | 0.01% | -2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,820 | 1,820 | 0 | 152 | 151 | 0.05% | -2 |
| NUVEEN MUN CR INCOME FD(NZF) | 13,096 | 13,244 | +148 | 165 | 162 | 0.06% | -2 |
| VANGUARD INTL EQUITY INDEX F | 2,536 | 2,536 | 0 | 212 | 209 | 0.07% | -3 |
| VANGUARD INDEX FDS | 228 | 228 | 0 | 72 | 68 | 0.02% | -4 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 620 | 620 | 0 | 146 | 142 | 0.05% | -4 |
| ISHARES TR | 1,979 | 1,979 | 0 | 76 | 71 | 0.02% | -5 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 27,070 | 27,347 | +277 | 215 | 210 | 0.07% | -5 |
| WELLS FARGO & CO(WFC) | 100 | 100 | 0 | 121 | 116 | 0.04% | -6 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 11,627 | 11,627 | 0 | 94 | 88 | 0.03% | -6 |
| VANECK ETF TRUST PREFERRED SECURT | 53,244 | 53,244 | 0 | 940 | 934 | 0.32% | -6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,085 | 19,085 | 0 | 1,522 | 1,513 | 0.52% | -9 |
| ISHARES TR | 56,407 | 57,293 | +886 | 1,746 | 1,737 | 0.60% | -9 |
| ISHARES TR | 298 | 298 | 0 | 204 | 195 | 0.07% | -9 |