Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 53,167 | 52,641 | -526 | $9.92M | $9.18M | 3.73% | -$735.0K |
| Apple Inc.(AAPL) | 33,942 | 35,158 | +1,216 | $9.23M | $8.92M | 3.63% | -$304.9K |
| Invesco Qqq TrUNIT SER 1 | 11,800 | 11,829 | +29 | $7.25M | $6.83M | 2.78% | -$421.3K |
| Zevra Therapeutics, Inc.(ZVRA) | 662,976 | 651,148 | -11,828 | $5.94M | $6.07M | 2.47% | +$128.4K |
| Alphabet Inc.CL A(GOOG) | 18,073 | 18,727 | +654 | $5.66M | $5.39M | 2.19% | -$271.6K |
| Broadcom Inc.(AVGO) | 15,033 | 15,237 | +204 | $5.20M | $4.72M | 1.92% | -$486.8K |
| Alphabet Inc.CL C(GOOG) | 15,144 | 15,689 | +545 | $4.75M | $4.50M | 1.83% | -$251.5K |
| AbbVie Inc.(ABBV) | 20,041 | 20,341 | +300 | $4.58M | $4.42M | 1.80% | -$155.3K |
| Amazon.com, Inc.(AMZN) | 20,609 | 20,778 | +169 | $4.76M | $4.33M | 1.76% | -$429.5K |
| Meta Platforms, Inc.CL A(META) | 6,876 | 7,433 | +557 | $4.54M | $4.25M | 1.73% | -$285.9K |
| The Boeing Company(BA) | 22,628 | 20,540 | -2,088 | $4.91M | $4.09M | 1.66% | -$824.9K |
| Microsoft Corporation(MSFT) | 9,680 | 9,882 | +202 | $4.68M | $3.66M | 1.49% | -$1.02M |
| Blackstone Inc.(BX) | 28,406 | 29,921 | +1,515 | $4.38M | $3.44M | 1.40% | -$937.9K |
| Eaton Corporation plcSHS(ETN) | 8,999 | 9,339 | +340 | $2.87M | $3.34M | 1.36% | +$474.0K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 144,489 | 145,299 | +810 | $2.87M | $3.27M | 1.33% | +$396.8K |
| RTX Corporation(RTX) | 15,011 | 15,073 | +62 | $2.75M | $2.91M | 1.18% | +$154.5K |
| Vanguard Index FdsMID CAP ETF | 9,698 | 9,645 | -53 | $2.81M | $2.77M | 1.13% | -$44.5K |
| Kinder Morgan, Inc.(KMI) | 78,112 | 77,176 | -936 | $2.15M | $2.59M | 1.05% | +$440.4K |
| Visa Inc.CL A(V) | 8,399 | 8,466 | +67 | $2.95M | $2.56M | 1.04% | -$386.7K |
| Exxon Mobil Corp | 15,006 | 14,949 | -57 | $1.81M | $2.54M | 1.03% | +$730.5K |
| Manager Directed PortfoliosTWIN OAK SHORT TWIN OAK SHORT | 85,232 | 85,146 | -86 | $2.42M | $2.44M | 0.99% | +$16.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,832 | 2,832 | 0 | $2.49M | $2.40M | 0.97% | -$93.2K |
| Proshares TrPSHS ULT SEMICDT PSHS ULT SEMICDT | 50,465 | 48,910 | -1,555 | $2.65M | $2.35M | 0.95% | -$304.7K |
| Eli Lilly and Company(LLY) | 2,412 | 2,419 | +7 | $2.59M | $2.22M | 0.90% | -$367.0K |
| Bank America Corp | 42,538 | 42,996 | +458 | $2.34M | $2.10M | 0.85% | -$243.6K |
| Philip Morris International Inc.(PM) | 12,548 | 12,594 | +46 | $2.01M | $2.08M | 0.85% | +$69.6K |
| Vanguard Index FdsREAL ESTATE ETF | 23,261 | 23,424 | +163 | $2.06M | $2.08M | 0.85% | +$19.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 53,623 | 47,921 | -5,702 | $2.83M | $2.00M | 0.81% | -$829.7K |
| Vanguard Index FdsGROWTH ETF | 4,446 | 4,562 | +116 | $2.17M | $1.99M | 0.81% | -$176.5K |
| CVS Health Corporation(CVS) | 25,617 | 26,916 | +1,299 | $2.03M | $1.93M | 0.79% | -$99.8K |
| Alibaba Group Holding LimitedADS(BABA) | 17,183 | 14,673 | -2,510 | $2.52M | $1.84M | 0.75% | -$677.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 31,716 | 30,895 | -821 | $1.61M | $1.82M | 0.74% | +$205.1K |
| Vanguard Index FdsSMALL CP ETF | 6,953 | 6,933 | -20 | $1.79M | $1.82M | 0.74% | +$22.5K |
| Chevron Corporation(CVX) | 8,668 | 8,489 | -179 | $1.32M | $1.76M | 0.71% | +$435.3K |
| QUALCOMM Incorporated(QCOM) | 12,077 | 13,067 | +990 | $2.07M | $1.68M | 0.68% | -$383.0K |
| Netflix, Inc.(NFLX) | 16,944 | 17,210 | +266 | $1.59M | $1.65M | 0.67% | +$66.1K |
| Gilead Sciences, Inc.(GILD) | 11,316 | 11,320 | +4 | $1.39M | $1.58M | 0.64% | +$188.7K |
| Caterpillar Inc.(CAT) | 2,156 | 2,205 | +49 | $1.23M | $1.56M | 0.64% | +$327.4K |
| Morgan Stanley(MS) | 9,106 | 9,057 | -49 | $1.62M | $1.49M | 0.61% | -$126.1K |
| McDonald's Corporation(MCD) | 4,768 | 4,763 | -5 | $1.46M | $1.48M | 0.60% | +$23.0K |
| Wells Fargo & Company(WFC) | 18,582 | 18,516 | -66 | $1.73M | $1.47M | 0.60% | -$257.8K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 15,506 | 15,664 | +158 | $1.50M | $1.47M | 0.60% | -$34.5K |
| Johnson & Johnson(JNJ) | 5,849 | 5,948 | +99 | $1.21M | $1.45M | 0.59% | +$243.4K |
| Ishares TrSELECT DIVID ETF | 9,430 | 9,536 | +106 | $1.33M | $1.44M | 0.59% | +$112.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,008 | 2,014 | +6 | $1.51M | $1.41M | 0.57% | -$108.3K |
| JPMorgan Chase & Co.(JPM) | 4,757 | 4,773 | +16 | $1.53M | $1.40M | 0.57% | -$128.7K |
| The Home Depot, Inc.(HD) | 4,236 | 4,259 | +23 | $1.46M | $1.40M | 0.57% | -$56.8K |
| National Grid plcADR(NGG) | 16,447 | 16,513 | +66 | $1.27M | $1.40M | 0.57% | +$124.8K |
| Albemarle Corporation(ALB) | 8,399 | 7,768 | -631 | $1.19M | $1.39M | 0.57% | +$206.7K |
| Newmont Corporation(NEM) | 12,802 | 12,672 | -130 | $1.28M | $1.37M | 0.56% | +$93.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,064 | 9,132 | +68 | $1.30M | $1.35M | 0.55% | +$51.5K |
| The Southern Company(SO) | 14,106 | 13,968 | -138 | $1.23M | $1.35M | 0.55% | +$118.2K |
| Walmart Inc.(WMT) | 10,817 | 10,810 | -7 | $1.21M | $1.34M | 0.55% | +$138.3K |
| Digital Realty Trust, Inc.(DLR) | 7,107 | 7,179 | +72 | $1.10M | $1.29M | 0.53% | +$194.3K |
| Merck & Co., Inc.(MRK) | 10,349 | 10,566 | +217 | $1.09M | $1.27M | 0.52% | +$181.7K |
| Micron Technology, Inc.(MU) | 3,877 | 3,615 | -262 | $1.11M | $1.22M | 0.50% | +$114.7K |
| Abbott Laboratories | 11,258 | 11,465 | +207 | $1.41M | $1.18M | 0.48% | -$233.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 13,570 | 15,348 | +1,778 | $1.09M | $1.17M | 0.48% | +$86.2K |
| Phillips 66(PSX) | 6,363 | 6,428 | +65 | $821.0K | $1.17M | 0.48% | +$350.0K |
| Citigroup Inc.(C) | 10,125 | 10,210 | +85 | $1.18M | $1.16M | 0.47% | -$23.5K |
| Iron Mountain Incorporated(IRM) | 11,308 | 11,048 | -260 | $938.0K | $1.13M | 0.46% | +$190.4K |
| Pan American Silver Corp.(PAAS) | 21,351 | 20,579 | -772 | $1.11M | $1.12M | 0.46% | +$18.0K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 13,695 | 14,163 | +468 | $1.29M | $1.11M | 0.45% | -$181.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,842 | 1,847 | +5 | $1.15M | $1.10M | 0.45% | -$51.2K |
| Simon Property Group, Inc.(SPG) | 5,864 | 5,888 | +24 | $1.09M | $1.10M | 0.45% | +$12.8K |
| Las Vegas Sands Corp.(LVS) | 19,970 | 19,949 | -21 | $1.30M | $1.07M | 0.44% | -$225.0K |
| Intel Corporation(INTC) | 24,843 | 24,182 | -661 | $916.7K | $1.07M | 0.43% | +$150.4K |
| Honeywell International Inc.(HON) | 4,536 | 4,633 | +97 | $884.9K | $1.05M | 0.43% | +$162.3K |
| Welltower Inc.(WELL) | 5,252 | 5,269 | +17 | $974.9K | $1.04M | 0.42% | +$66.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,122 | 4,341 | +219 | $1.04M | $1.03M | 0.42% | -$11.0K |
| Verizon Communications Inc.(VZ) | 19,203 | 19,762 | +559 | $782.1K | $992.1K | 0.40% | +$209.9K |
| Dow Inc.(DOW) | 23,857 | 23,426 | -431 | $557.8K | $975.7K | 0.40% | +$417.9K |
| Realty Income Corporation(O) | 15,664 | 15,912 | +248 | $883.0K | $973.5K | 0.40% | +$90.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 15,738 | 16,268 | +530 | $911.4K | $963.4K | 0.39% | +$52.0K |
| International Business Machines Corporation(IBM) | 3,794 | 3,944 | +150 | $1.12M | $956.0K | 0.39% | -$167.7K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 31,632 | 31,642 | +10 | $987.2K | $953.1K | 0.39% | -$34.2K |
| PepsiCo, Inc.(PEP) | 5,933 | 5,995 | +62 | $851.5K | $931.0K | 0.38% | +$79.5K |
| Symbotic Inc.CL A(SYM) | 16,395 | 17,221 | +826 | $975.5K | $916.2K | 0.37% | -$59.3K |
| Ishares TrUS TRSPRTION | 12,097 | 12,179 | +82 | $901.4K | $908.5K | 0.37% | +$7.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 48,376 | 43,567 | -4,809 | $573.3K | $904.0K | 0.37% | +$330.8K |
| GE Aerospace(GE) | 3,280 | 3,162 | -118 | $1.01M | $897.3K | 0.36% | -$112.9K |
| Lockheed Martin Corporation(LMT) | 1,455 | 1,460 | +5 | $703.8K | $882.3K | 0.36% | +$178.4K |
| The Procter & Gamble Company(PG) | 6,032 | 6,097 | +65 | $864.4K | $880.6K | 0.36% | +$16.2K |
| Ishares TrU S MED DVC ETF | 16,302 | 16,354 | +52 | $1.01M | $872.5K | 0.35% | -$140.7K |
| Invesco Ltd.SHS(IVZ) | 36,443 | 35,901 | -542 | $957.4K | $872.0K | 0.35% | -$85.3K |
| GXO Logistics, Inc.(GXO) | 17,844 | 16,570 | -1,274 | $939.3K | $859.2K | 0.35% | -$80.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,133 | 3,148 | +15 | $901.9K | $857.3K | 0.35% | -$44.6K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 16,532 | 16,332 | -200 | $821.6K | $844.2K | 0.34% | +$22.6K |
| Aflac Incorporated(AFL) | 7,475 | 7,692 | +217 | $824.3K | $843.9K | 0.34% | +$19.6K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 8,249 | 8,364 | +115 | $844.0K | $824.1K | 0.34% | -$19.8K |
| Fiserv, Inc.(FISV) | 7,750 | 14,688 | +6,938 | $520.6K | $819.6K | 0.33% | +$299.0K |
| Crown Castle Inc.(CCI) | 8,717 | 9,997 | +1,280 | $774.7K | $812.9K | 0.33% | +$38.2K |
| Lyondellbasell Industries NvSHS A SHS - A - | 9,899 | 10,024 | +125 | $428.6K | $807.5K | 0.33% | +$378.9K |
| Ishares TrEXPND TEC SC ETF | 6,677 | 6,691 | +14 | $862.4K | $792.9K | 0.32% | -$69.5K |
| Pfizer Inc.(PFE) | 28,332 | 28,073 | -259 | $705.5K | $788.3K | 0.32% | +$82.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,906 | 4,095 | +189 | $748.2K | $785.9K | 0.32% | +$37.7K |
| Target Corporation(TGT) | 6,238 | 6,449 | +211 | $609.7K | $781.7K | 0.32% | +$171.9K |
| The Sherwin-Williams Company(SHW) | 2,427 | 2,427 | 0 | $786.5K | $778.1K | 0.32% | -$8.4K |
| Ishares TrUS HOME CONS ETF | 8,480 | 8,475 | -5 | $816.6K | $767.5K | 0.31% | -$49.2K |
| 3M Company(MMM) | 5,087 | 5,080 | -7 | $814.5K | $737.8K | 0.30% | -$76.7K |