Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 8,364 | +8,364 | 0 | 824 | 0.34% | +824 |
| EXXON MOBIL CORP | 0 | 14,949 | +14,949 | 0 | 2,536 | 1.03% | +2,536 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 15,913 | +15,913 | 0 | 702 | 0.29% | +702 |
| EATON CORP PLC(ETN) | 0 | 9,339 | +9,339 | 0 | 3,340 | 1.36% | +3,340 |
| KINDER MORGAN INC DEL(KMI) | 0 | 77,176 | +77,176 | 0 | 2,588 | 1.05% | +2,588 |
| CHEVRON CORPORATION(CVX) | 0 | 8,489 | +8,489 | 0 | 1,756 | 0.71% | +1,756 |
| DOW HLDGS INC(DOW) | 0 | 23,426 | +23,426 | 0 | 976 | 0.40% | +976 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 144,489 | 145,299 | +810 | 2,871 | 3,268 | 1.33% | +397 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 10,024 | +10,024 | 0 | 807 | 0.33% | +807 |
| PHILLIPS 66(PSX) | 0 | 6,428 | +6,428 | 0 | 1,171 | 0.48% | +1,171 |
| DIREXION SHARES ETF TRUST DAILY FINANCIAL | 0 | 2,908 | +2,908 | 0 | 345 | 0.14% | +345 |
| PETROLEO BRASILEIRO S A(PBR) | 48,376 | 43,567 | -4,809 | 573 | 904 | 0.37% | +331 |
| CATERPILLAR INC(CAT) | 2,156 | 2,205 | +49 | 1,235 | 1,562 | 0.64% | +327 |
| RAYONIER INC(RYN) | 0 | 15,426 | +15,426 | 0 | 318 | 0.13% | +318 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 3,593 | +3,593 | 0 | 311 | 0.13% | +311 |
| FISERV INC(FISV) | 7,750 | 14,688 | +6,938 | 521 | 820 | 0.33% | +299 |
| ONEOK INC NEW(OKE) | 0 | 2,916 | +2,916 | 0 | 264 | 0.11% | +264 |
| TPG INC(TPG) | 0 | 6,285 | +6,285 | 0 | 255 | 0.10% | +255 |
| JOHNSON & JOHNSON(JNJ) | 5,849 | 5,948 | +99 | 1,210 | 1,454 | 0.59% | +243 |
| WILLIAMS COS INC(WMB) | 0 | 3,301 | +3,301 | 0 | 240 | 0.10% | +240 |
| WIX COM LTD SHS | 0 | 2,364 | +2,364 | 0 | 213 | 0.09% | +213 |
| ALASKA AIR GROUP INC | 0 | 5,726 | +5,726 | 0 | 211 | 0.09% | +211 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 19,762 | +19,762 | 0 | 992 | 0.40% | +992 |
| NOVARTIS AG(NVS) | 0 | 1,356 | +1,356 | 0 | 207 | 0.08% | +207 |
| ALBEMARLE CORP(ALB) | 8,399 | 7,768 | -631 | 1,188 | 1,395 | 0.57% | +207 |
| FIRSTENERGY CORP(FE) | 0 | 4,054 | +4,054 | 0 | 205 | 0.08% | +205 |
| FREEPORT MCMORAN INC(FCX) | 31,716 | 30,895 | -821 | 1,611 | 1,816 | 0.74% | +205 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,551 | +3,551 | 0 | 205 | 0.08% | +205 |
| DIREXION SHARES ETF TRUST DLY META BULL 2X | 0 | 9,105 | +9,105 | 0 | 204 | 0.08% | +204 |
| COUPANG INC(CPNG) | 0 | 10,536 | +10,536 | 0 | 199 | 0.08% | +199 |
| VANGUARD INDEX FDS | 2,615 | 3,546 | +931 | 499 | 696 | 0.28% | +196 |
| DIGITAL RLTY TR INC(DLR) | 0 | 7,179 | +7,179 | 0 | 1,294 | 0.53% | +1,294 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 13,350 | +13,350 | 0 | 191 | 0.08% | +191 |
| IRON MTN INC DEL(IRM) | 0 | 11,048 | +11,048 | 0 | 1,128 | 0.46% | +1,128 |
| GILEAD SCIENCES INC(GILD) | 11,316 | 11,320 | +4 | 1,389 | 1,578 | 0.64% | +189 |
| MERCK & CO INC(MRK) | 10,349 | 10,566 | +217 | 1,089 | 1,271 | 0.52% | +182 |
| WESTERN DIGITAL CORP(WDC) | 1,834 | 1,835 | +1 | 316 | 496 | 0.20% | +180 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,460 | +1,460 | 0 | 882 | 0.36% | +882 |
| TARGET CORP(TGT) | 0 | 6,449 | +6,449 | 0 | 782 | 0.32% | +782 |
| GE VERNOVA INC(GEV) | 804 | 798 | -6 | 525 | 696 | 0.28% | +171 |
| ZOETIS INC(ZTS) | 4,014 | 5,683 | +1,669 | 505 | 672 | 0.27% | +167 |
| HONEYWELL INTL INC(HON) | 0 | 4,633 | +4,633 | 0 | 1,047 | 0.43% | +1,047 |
| MASTERCARD INCORPORATED(MA) | 0 | 942 | +942 | 0 | 471 | 0.19% | +471 |
| RTX CORPORATION(RTX) | 15,011 | 15,073 | +62 | 2,753 | 2,908 | 1.18% | +154 |
| INTEL CORP(INTC) | 24,843 | 24,182 | -661 | 917 | 1,067 | 0.43% | +150 |
| WALMART INC(WMT) | 10,817 | 10,810 | -7 | 1,205 | 1,343 | 0.55% | +138 |
| SAMSARA INC(IOT) | 0 | 14,419 | +14,419 | 0 | 457 | 0.19% | +457 |
| ZEVRA THERAPEUTICS INC | 662,976 | 651,148 | -11,828 | 5,940 | 6,069 | 2.47% | +128 |
| NATIONAL GRID PLC(NGG) | 16,447 | 16,513 | +66 | 1,272 | 1,397 | 0.57% | +125 |
| SOUTHERN CO(SO) | 0 | 13,968 | +13,968 | 0 | 1,348 | 0.55% | +1,348 |
| CONOCOPHILLIPS(COP) | 0 | 2,624 | +2,624 | 0 | 346 | 0.14% | +346 |
| MICRON TECHNOLOGY INC(MU) | 3,877 | 3,615 | -262 | 1,107 | 1,221 | 0.50% | +115 |
| ISHARES TR | 0 | 9,536 | +9,536 | 0 | 1,444 | 0.59% | +1,444 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,445 | +3,445 | 0 | 673 | 0.27% | +673 |
| BP PLC(BP) | 0 | 8,600 | +8,600 | 0 | 404 | 0.16% | +404 |
| DEERE & CO(DE) | 0 | 1,007 | +1,007 | 0 | 567 | 0.23% | +567 |
| NEWMONT CORP(NEM) | 12,802 | 12,672 | -130 | 1,278 | 1,372 | 0.56% | +93 |
| REALTY INCOME CORP(O) | 0 | 15,912 | +15,912 | 0 | 973 | 0.40% | +973 |
| SPDR SERIES TRUST ST STR P500ETF | 13,570 | 15,348 | +1,778 | 1,089 | 1,175 | 0.48% | +86 |
| EQUINIX INC(EQIX) | 400 | 400 | 0 | 306 | 392 | 0.16% | +86 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,033 | +4,033 | 0 | 605 | 0.25% | +605 |
| PFIZER INC(PFE) | 0 | 28,073 | +28,073 | 0 | 788 | 0.32% | +788 |
| CHEWY INC(CHWY) | 0 | 12,950 | +12,950 | 0 | 350 | 0.14% | +350 |
| PEPSICO INC(PEP) | 0 | 5,995 | +5,995 | 0 | 931 | 0.38% | +931 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,506 | 11,524 | +18 | 621 | 699 | 0.28% | +78 |
| AMERICAN TOWER CORP(AMT) | 0 | 4,146 | +4,146 | 0 | 716 | 0.29% | +716 |
| FEDEX CORP(FDX) | 833 | 885 | +52 | 241 | 315 | 0.13% | +75 |
| HALLIBURTON CO(HAL) | 0 | 7,810 | +7,810 | 0 | 305 | 0.12% | +305 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,405 | +5,405 | 0 | 708 | 0.29% | +708 |
| QNITY ELECTRONICS INC(Q) | 2,927 | 2,696 | -231 | 239 | 311 | 0.13% | +72 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,594 | +12,594 | 0 | 2,082 | 0.85% | +2,082 |
| BHP BILLITON LIMITED | 5,082 | 5,163 | +81 | 307 | 376 | 0.15% | +69 |
| SLB LIMITED(SLB) | 6,333 | 6,052 | -281 | 243 | 311 | 0.13% | +68 |
| WELLTOWER INC(WELL) | 5,252 | 5,269 | +17 | 975 | 1,042 | 0.42% | +67 |
| NETFLIX INC.(NFLX) | 0 | 17,210 | +17,210 | 0 | 1,655 | 0.67% | +1,655 |
| ISHARES INC | 8,516 | 8,630 | +114 | 271 | 331 | 0.13% | +61 |
| SPDR SERIES TRUST ST STR P400MID | 15,738 | 16,268 | +530 | 911 | 963 | 0.39% | +52 |
| VANGUARD WHITEHALL FDS | 9,064 | 9,132 | +68 | 1,301 | 1,352 | 0.55% | +52 |
| TEXAS INSTRS INC(TXN) | 0 | 2,359 | +2,359 | 0 | 458 | 0.19% | +458 |
| DUPONT DE NEMOURS INC(DD) | 0 | 7,114 | +7,114 | 0 | 326 | 0.13% | +326 |
| AT&T INC(T) | 0 | 11,903 | +11,903 | 0 | 345 | 0.14% | +345 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 4,372 | +4,372 | 0 | 430 | 0.18% | +430 |
| ISHARES TR | 0 | 6,701 | +6,701 | 0 | 381 | 0.15% | +381 |
| EVERSOURCE ENERGY(ES) | 0 | 5,084 | +5,084 | 0 | 352 | 0.14% | +352 |
| ALTRIA GROUP INC(MO) | 0 | 4,758 | +4,758 | 0 | 314 | 0.13% | +314 |
| ISHARES TR | 0 | 2,115 | +2,115 | 0 | 280 | 0.11% | +280 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,173 | +3,173 | 0 | 432 | 0.18% | +432 |
| ISHARES TR | 1,138 | 1,288 | +150 | 280 | 320 | 0.13% | +39 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 743 | +743 | 0 | 322 | 0.13% | +322 |
| CROWN CASTLE INC(CCI) | 8,717 | 9,997 | +1,280 | 775 | 813 | 0.33% | +38 |
| CLOROX CO DEL(CLX) | 0 | 4,766 | +4,766 | 0 | 494 | 0.20% | +494 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,724 | +2,724 | 0 | 308 | 0.13% | +308 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,906 | 4,095 | +189 | 748 | 786 | 0.32% | +38 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 3,937 | +3,937 | 0 | 293 | 0.12% | +293 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,331 | 11,357 | +26 | 484 | 521 | 0.21% | +37 |
| COCA COLA CO(KO) | 0 | 5,960 | +5,960 | 0 | 453 | 0.18% | +453 |
| STARBUCKS CORP(SBUX) | 0 | 5,643 | +5,643 | 0 | 506 | 0.21% | +506 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,412 | +1,412 | 0 | 277 | 0.11% | +277 |
| QXO INC(QXO) | 0 | 21,288 | +21,288 | 0 | 413 | 0.17% | +413 |
| AMGEN INC(AMGN) | 1,075 | 1,085 | +10 | 352 | 382 | 0.16% | +30 |