Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 700 | 120,874 | +120,174 | 20 | 12,135 | 0.84% | +12,114 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,261,880 | +1,261,880 | 0 | 10,861 | 0.75% | +10,861 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,393,552 | +2,393,552 | 0 | 6,289 | 0.44% | +6,289 |
| MICRON TECHNOLOGY INC(MU) | 0 | 246,473 | +246,473 | 0 | 4,470 | 0.31% | +4,470 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 63,221 | 105,605 | +42,384 | 2,896 | 5,105 | 0.35% | +2,209 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,734 | 50,082 | +27,348 | 1,016 | 2,957 | 0.21% | +1,940 |
| LOWES COS INC(LOW) | 0 | 107,684 | +107,684 | 0 | 1,911 | 0.13% | +1,911 |
| MORGAN STANLEY(MS) | 0 | 259,923 | +259,923 | 0 | 1,800 | 0.12% | +1,800 |
| GE VERNOVA INC(GEV) | 4,849 | 5,547 | +698 | 3,169 | 4,964 | 0.34% | +1,794 |
| EXXON MOBIL CORP | 46,801 | 46,167 | -634 | 5,632 | 7,423 | 0.52% | +1,791 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 184,753 | +184,753 | 0 | 1,774 | 0.12% | +1,774 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 441,767 | 496,290 | +54,523 | 10,448 | 12,129 | 0.84% | +1,682 |
| KINDER MORGAN INC DEL(KMI) | 0 | 101,578 | +101,578 | 0 | 1,588 | 0.11% | +1,588 |
| ISHARES TR | 11,102 | 16,749 | +5,647 | 2,733 | 4,180 | 0.29% | +1,447 |
| WALMART INC(WMT) | 79,955 | 81,431 | +1,476 | 8,908 | 10,158 | 0.71% | +1,250 |
| COREWEAVE INC(CRWV) | 27,556 | 40,993 | +13,437 | 1,973 | 3,215 | 0.22% | +1,242 |
| INTUITIVE SURGICAL INC | 700 | 2,701 | +2,001 | 20 | 1,254 | 0.09% | +1,234 |
| ISHARES TR | 700 | 53,827 | +53,127 | 20 | 1,229 | 0.09% | +1,209 |
| ALASKA AIR GROUP INC | 8,420 | 42,060 | +33,640 | 424 | 1,584 | 0.11% | +1,160 |
| ISHARES TR FLTG RATE NT ETF | 36,337 | 59,256 | +22,919 | 1,848 | 3,005 | 0.21% | +1,157 |
| ISHARES TR | 700 | 50,429 | +49,729 | 20 | 1,152 | 0.08% | +1,132 |
| VANGUARD TAX-MANAGED FDS | 100,308 | 113,495 | +13,187 | 6,266 | 7,393 | 0.51% | +1,127 |
| FIRST TR EXCHANGE-TRADED FD | 130,023 | 136,962 | +6,939 | 5,765 | 6,881 | 0.48% | +1,116 |
| NB BANCORP INC(NBBK) | 86,900 | 131,013 | +44,113 | 1,722 | 2,784 | 0.19% | +1,062 |
| ALLIED GOLD CORP(AAUC) | 18,768 | 45,598 | +26,830 | 429 | 1,423 | 0.10% | +994 |
| HUNTINGTON BANCSHARES INC(HBAN) | 6,191 | 67,588 | +61,397 | 107 | 1,073 | 0.07% | +966 |
| SPROTT ASSET MANAGEMENT LP(SPPP) | 72,092 | 139,518 | +67,426 | 1,214 | 2,176 | 0.15% | +962 |
| APPLOVIN CORP(APP) | 1,483 | 5,027 | +3,544 | 999 | 1,950 | 0.14% | +950 |
| NOVAGOLD RESOURCES INC | 0 | 101,488 | +101,488 | 0 | 950 | 0.07% | +950 |
| KIMBERLY-CLARK CORP(KMB) | 15,794 | 25,844 | +10,050 | 1,593 | 2,522 | 0.18% | +928 |
| CHEVRON CORPORATION(CVX) | 32,873 | 29,913 | -2,960 | 5,010 | 5,905 | 0.41% | +895 |
| NETFLIX INC.(NFLX) | 101,094 | 108,533 | +7,439 | 9,479 | 10,370 | 0.72% | +892 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,048 | 40,304 | +11,256 | 2,316 | 3,186 | 0.22% | +870 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 35,402 | 38,034 | +2,632 | 3,481 | 4,304 | 0.30% | +823 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 343,356 | 439,873 | +96,517 | 3,348 | 4,161 | 0.29% | +813 |
| FIRST TR EXCHANGE-TRADED FD | 700 | 23,313 | +22,613 | 20 | 799 | 0.06% | +779 |
| CATERPILLAR INC(CAT) | 6,174 | 5,904 | -270 | 3,537 | 4,312 | 0.30% | +775 |
| UNITED AIRLS HLDGS INC(UAL) | 9,238 | 18,910 | +9,672 | 1,033 | 1,798 | 0.12% | +765 |
| COEUR MNG INC(CDE) | 0 | 38,974 | +38,974 | 0 | 745 | 0.05% | +745 |
| SCORPIO TANKERS INC(STNG) | 49,184 | 43,389 | -5,795 | 2,500 | 3,215 | 0.22% | +715 |
| INVESCO EXCH TRADED FD TR II | 700 | 6,406 | +5,706 | 20 | 733 | 0.05% | +713 |
| ISHARES INC | 0 | 7,000 | +7,000 | 0 | 697 | 0.05% | +697 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 23,231 | 25,473 | +2,242 | 3,555 | 4,249 | 0.30% | +695 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 42,076 | +42,076 | 0 | 686 | 0.05% | +686 |
| ISHARES U S ETF TR INT RT HD LONG | 4,372 | 31,039 | +26,667 | 108 | 752 | 0.05% | +645 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 146,577 | 227,377 | +80,800 | 1,305 | 1,944 | 0.13% | +640 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 13,316 | +13,316 | 0 | 636 | 0.04% | +636 |
| LSB INDS INC(LXU) | 108,452 | 104,102 | -4,350 | 922 | 1,555 | 0.11% | +633 |
| PAYPAL HLDGS INC(PYPL) | 30,942 | 54,458 | +23,516 | 1,806 | 2,430 | 0.17% | +624 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,507 | 12,906 | +399 | 3,801 | 4,407 | 0.31% | +606 |
| EPSILON ENERGY LTD(EPSN) | 127,824 | 190,382 | +62,558 | 593 | 1,175 | 0.08% | +582 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 47,325 | 68,245 | +20,920 | 1,307 | 1,862 | 0.13% | +555 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 85,155 | 99,067 | +13,912 | 4,949 | 5,500 | 0.38% | +551 |
| VANGUARD WORLD FD UTILITIES ETF | 3,107 | 5,646 | +2,539 | 575 | 1,123 | 0.08% | +548 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 272,738 | 327,028 | +54,290 | 3,775 | 4,317 | 0.30% | +542 |
| ISHARES TR | 5,372 | 10,615 | +5,243 | 516 | 1,047 | 0.07% | +531 |
| SPDR INDEX SHS FDS ST STR SP N AM | 31,493 | 31,591 | +98 | 2,136 | 2,650 | 0.18% | +514 |
| NEXTERA ENERGY INC(NEE) | 32,162 | 33,337 | +1,175 | 2,582 | 3,095 | 0.21% | +513 |
| SPDR GOLD TR(GLD) | 10,732 | 10,887 | +155 | 4,253 | 4,765 | 0.33% | +511 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 26,250 | +26,250 | 0 | 511 | 0.04% | +511 |
| WILLIAMS COS INC(WMB) | 0 | 56,367 | +56,367 | 0 | 508 | 0.04% | +508 |
| PACER FDS TR GLOBL CASH ETF | 79,112 | 81,736 | +2,624 | 3,261 | 3,769 | 0.26% | +508 |
| DEVON ENERGY CORP NEW(DVN) | 50,128 | 48,200 | -1,928 | 1,836 | 2,342 | 0.16% | +506 |
| CNH INDL N V SHS | 0 | 44,268 | +44,268 | 0 | 488 | 0.03% | +488 |
| SERVICENOW INC(NOW) | 7,461 | 15,629 | +8,168 | 1,143 | 1,626 | 0.11% | +483 |
| WORLD GOLD TR(GLDM) | 1,800 | 6,605 | +4,805 | 154 | 623 | 0.04% | +469 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,172 | +1,172 | 0 | 464 | 0.03% | +464 |
| ULTA BEAUTY INC(ULTA) | 467 | 1,379 | +912 | 283 | 740 | 0.05% | +457 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 9,875 | +9,875 | 0 | 456 | 0.03% | +456 |
| JOHNSON & JOHNSON(JNJ) | 17,837 | 16,973 | -864 | 3,691 | 4,143 | 0.29% | +452 |
| VERTIV HOLDINGS CO(VRT) | 17,111 | 12,415 | -4,696 | 2,772 | 3,220 | 0.22% | +448 |
| PACER FDS TR NASDA 100 50 ETF | 0 | 19,175 | +19,175 | 0 | 440 | 0.03% | +440 |
| VANGUARD MUN BD FDS | 2,959 | 11,794 | +8,835 | 149 | 589 | 0.04% | +440 |
| PHILLIPS 66(PSX) | 22,993 | 19,374 | -3,619 | 2,967 | 3,403 | 0.24% | +436 |
| BANK MONTREAL MEDIUM | 0 | 406,135 | +406,135 | 0 | 423 | 0.03% | +423 |
| PACER FDS TR AMERICAN ENERGY | 21,559 | 27,084 | +5,525 | 822 | 1,245 | 0.09% | +423 |
| MARATHON PETE CORP(MPC) | 5,096 | 5,233 | +137 | 829 | 1,247 | 0.09% | +418 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 18,625 | +18,625 | 0 | 415 | 0.03% | +415 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 141,595 | 187,227 | +45,632 | 1,651 | 2,059 | 0.14% | +408 |
| TPG INC(TPG) | 600 | 11,350 | +10,750 | 38 | 442 | 0.03% | +404 |
| DELEK US HLDGS INC NEW(DK) | 33,557 | 31,390 | -2,167 | 995 | 1,393 | 0.10% | +398 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,503 | 25,432 | +1,929 | 4,502 | 4,897 | 0.34% | +394 |
| USA RARE EARTH INC(USAR) | 71,249 | 82,905 | +11,656 | 848 | 1,227 | 0.09% | +379 |
| TRANE TECHNOLOGIES PLC(TT) | 4,035 | 4,556 | +521 | 1,570 | 1,949 | 0.14% | +379 |
| VANGUARD WORLD FD INF TECH ETF | 7,725 | 8,770 | +1,045 | 5,823 | 6,197 | 0.43% | +374 |
| GMO ETF TRUST GMO INTL VALUE | 7,807 | 17,222 | +9,415 | 262 | 631 | 0.04% | +369 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,621 | +2,621 | 0 | 359 | 0.02% | +359 |
| METLIFE INC(MET) | 0 | 14,885 | +14,885 | 0 | 356 | 0.02% | +356 |
| GENERAL MILLS INC(GIS) | 5,012 | 15,840 | +10,828 | 233 | 589 | 0.04% | +356 |
| MURPHY OIL CORP(MUR) | 49,931 | 48,414 | -1,517 | 1,560 | 1,915 | 0.13% | +354 |
| MURPHY USA INC(MUSA) | 756 | 1,328 | +572 | 305 | 657 | 0.05% | +352 |
| SFL CORPORATION LTD SHS | 134,199 | 131,427 | -2,772 | 1,048 | 1,397 | 0.10% | +349 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 19,295 | 27,036 | +7,741 | 893 | 1,241 | 0.09% | +348 |
| SCHWAB STRATEGIC TR | 63,229 | 68,020 | +4,791 | 1,734 | 2,076 | 0.14% | +341 |
| SARATOGA INVT CORP(SAJ) | 61,809 | 82,407 | +20,598 | 1,426 | 1,762 | 0.12% | +336 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 35,593 | 35,605 | +12 | 994 | 1,329 | 0.09% | +335 |
| ENERGY TRANSFER L P(ET) | 248,406 | 232,631 | -15,775 | 4,096 | 4,425 | 0.31% | +328 |
| INVESCO EXCH TRADED FD TR II | 700 | 6,967 | +6,267 | 20 | 344 | 0.02% | +324 |
| FIRST TR EXCHANGE-TRADED FD | 700 | 20,213 | +19,513 | 20 | 344 | 0.02% | +324 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 0 | 16,750 | +16,750 | 0 | 322 | 0.02% | +322 |