Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cheniere Energy, Inc.STOCK(LNG) | 86,286 | 96,915 | +10,629 | $16.77M | $27.50M | 6.04% | +$10.73M |
| Alerian Mlp EtfETF ALERIAN MLP | 392,396 | 474,255 | +81,859 | $18.45M | $24.96M | 5.48% | +$6.51M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 161,112 | 270,947 | +109,835 | $14.72M | $24.83M | 5.45% | +$10.11M |
| Alphabet Inc.STOCK(GOOG) | 74,967 | 71,175 | -3,792 | $23.52M | $20.42M | 4.48% | -$3.11M |
| NVIDIA CorporationSTOCK(NVDA) | 87,333 | 114,911 | +27,578 | $16.29M | $20.04M | 4.40% | +$3.75M |
| The Williams Companies, Inc.STOCK(WMB) | 233,833 | 261,577 | +27,744 | $14.06M | $19.04M | 4.18% | +$4.98M |
| Medtronic plcSTOCK(MDT) | 105,899 | 206,090 | +100,191 | $10.17M | $17.86M | 3.92% | +$7.69M |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 250,389 | 187,556 | -62,833 | $21.48M | $17.21M | 3.78% | -$4.26M |
| SPDR Gold SharesETF(GLD) | 44,176 | 39,321 | -4,855 | $17.51M | $16.92M | 3.71% | -$587.7K |
| Entergy CorporationSTOCK(ETR) | 103,364 | 142,000 | +38,636 | $9.55M | $15.96M | 3.50% | +$6.40M |
| Micron Technology, Inc.STOCK(MU) | 55,665 | 42,810 | -12,855 | $15.89M | $14.46M | 3.17% | -$1.42M |
| Cameco CorporationSTOCK(CCJ) | 153,047 | 129,651 | -23,396 | $14.00M | $14.08M | 3.09% | +$79.1K |
| Global X Copper Miners EtfETF GLOBAL X COPPER | 156,889 | 183,761 | +26,872 | $11.26M | $14.03M | 3.08% | +$2.77M |
| Microsoft CorporationSTOCK(MSFT) | 37,349 | 37,022 | -327 | $18.06M | $13.70M | 3.01% | -$4.36M |
| Landstar System, Inc.STOCK(LSTR) | 13,212 | 82,399 | +69,187 | $1.90M | $13.21M | 2.90% | +$11.31M |
| CACI International IncSTOCK(CACI) | 20,734 | 23,077 | +2,343 | $11.05M | $12.55M | 2.76% | +$1.50M |
| ICICI Bank LimitedADR(IBN) | 343,892 | 397,433 | +53,541 | $10.25M | $10.29M | 2.26% | +$45.5K |
| AGNC Investment Corp.REIT(AGNC) | 1,253,847 | 922,577 | -331,270 | $13.44M | $9.25M | 2.03% | -$4.19M |
| United Rentals, Inc.STOCK(URI) | 56 | 9,926 | +9,870 | $45.3K | $7.23M | 1.59% | +$7.19M |
| Apple Inc.STOCK(AAPL) | 25,017 | 24,339 | -678 | $6.80M | $6.18M | 1.36% | -$624.2K |
| Ishares Msci South Korea EtfETF | 41,748 | 48,645 | +6,897 | $4.06M | $5.98M | 1.31% | +$1.93M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 15,875 | 45,477 | +29,602 | $2.72M | $5.86M | 1.29% | +$3.14M |
| Iren Limited Ordinary SharesSTOCK ORDINARY SHARES | 237,859 | 162,469 | -75,390 | $8.98M | $5.57M | 1.22% | -$3.41M |
| Amazon.com, Inc.STOCK(AMZN) | 26,012 | 24,669 | -1,343 | $6.00M | $5.14M | 1.13% | -$866.3K |
| nVent Electric plcSTOCK(NVT) | 37,970 | 42,269 | +4,299 | $3.87M | $5.00M | 1.10% | +$1.13M |
| Circle Internet GroupSTOCK(CRCL) | 3 | 52,063 | +52,060 | $238 | $4.97M | 1.09% | +$4.97M |
| Kratos Defense & Security Solutions, Inc.STOCK(KTOS) | 41,232 | 67,697 | +26,465 | $3.13M | $4.77M | 1.05% | +$1.64M |
| JPMorgan Chase & Co.STOCK(JPM) | 14,176 | 15,377 | +1,201 | $4.57M | $4.52M | 0.99% | -$44.5K |
| Ishares 1-3 Year Treasury Bond EtfETF | 12,485 | 53,853 | +41,368 | $1.03M | $4.45M | 0.98% | +$3.41M |
| Tesla, Inc.STOCK(TSLA) | 8,046 | 11,324 | +3,278 | $3.62M | $4.21M | 0.92% | +$591.3K |
| Walmart Inc.STOCK(WMT) | 33,263 | 32,981 | -282 | $3.71M | $4.10M | 0.90% | +$393.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,052 | 8,074 | +22 | $4.05M | $3.87M | 0.85% | -$178.5K |
| Aptiv PLCSTOCK(APTV) | 0 | 51,102 | +51,102 | $0 | $3.55M | 0.78% | +$3.55M |
| Global X Uranium EtfETF GLOBAL X URANIUM | 61,214 | 66,119 | +4,905 | $2.62M | $3.20M | 0.70% | +$586.5K |
| Costco Wholesale CorporationSTOCK(COST) | 3,021 | 2,992 | -29 | $2.60M | $2.98M | 0.65% | +$376.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 16,549 | 18,061 | +1,512 | $2.94M | $2.64M | 0.58% | -$299.6K |
| Chevron CorporationSTOCK(CVX) | 6,677 | 12,626 | +5,949 | $1.02M | $2.61M | 0.57% | +$1.59M |
| Invesco Qqq Trust Series IETF | 4,423 | 4,339 | -84 | $2.72M | $2.50M | 0.55% | -$213.0K |
| Visa Inc.STOCK(V) | 5,341 | 7,413 | +2,072 | $1.87M | $2.24M | 0.49% | +$367.2K |
| Alphabet Inc.STOCK(GOOG) | 7,245 | 7,145 | -100 | $2.27M | $2.05M | 0.45% | -$213.1K |
| Global X Silver Miners EtfETF GLOBAL X SILVER | 3,535 | 21,464 | +17,929 | $295.2K | $1.93M | 0.42% | +$1.64M |
| The Charles Schwab CorporationSTOCK(SCHW) | 51,032 | 20,456 | -30,576 | $5.10M | $1.92M | 0.42% | -$3.18M |
| General Dynamics CorporationSTOCK(GD) | 5,432 | 5,424 | -8 | $1.83M | $1.86M | 0.41% | +$32.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,721 | 2,080 | +359 | $1.51M | $1.76M | 0.39% | +$246.5K |
| iShares Gold TrustETF(IAU) | 24,966 | 19,090 | -5,876 | $2.03M | $1.68M | 0.37% | -$343.5K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 7,463 | 7,617 | +154 | $1.72M | $1.65M | 0.36% | -$72.9K |
| Amgen Inc.STOCK(AMGN) | 4,559 | 4,583 | +24 | $1.49M | $1.61M | 0.35% | +$120.2K |
| Air Products And Chemicals Inc ComSTOCK | 4,967 | 4,874 | -93 | $1.23M | $1.42M | 0.31% | +$189.0K |
| First Trust Institutional Preferred Securities & Income EtfETF INSTL PFD SECS | 71,095 | 73,271 | +2,176 | $1.38M | $1.39M | 0.31% | +$13.6K |
| Global X Mlp EtfETF GLBL X MLP ETF | 21,353 | 24,374 | +3,021 | $1.03M | $1.31M | 0.29% | +$279.3K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 0 | 9,380 | +9,380 | $0 | $1.23M | 0.27% | +$1.23M |
| Eli Lilly and CompanySTOCK(LLY) | 205 | 1,289 | +1,084 | $220.3K | $1.19M | 0.26% | +$965.3K |
| Ishares Russell 1000 Growth EtfETF | 2,975 | 2,675 | -300 | $1.41M | $1.14M | 0.25% | -$267.4K |
| AbbVie Inc.STOCK(ABBV) | 1,189 | 4,865 | +3,676 | $271.7K | $1.06M | 0.23% | +$786.4K |
| Ishares Core S&p 500 EtfETF | 1,503 | 1,599 | +96 | $1.03M | $1.04M | 0.23% | +$15.0K |
| AstraZeneca PLCADR(AZN) | 0 | 4,506 | +4,506 | $0 | $888.7K | 0.20% | +$888.7K |
| Ishares Preferred & Income Securities EtfETF | 21,525 | 28,719 | +7,194 | $666.4K | $870.8K | 0.19% | +$204.3K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 3,428 | 3,490 | +62 | $867.1K | $829.2K | 0.18% | -$37.9K |
| iShares Silver TrustETF(SLV) | 29 | 11,649 | +11,620 | $1.9K | $793.8K | 0.17% | +$791.9K |
| American Elec Pwr Co Inc ComSTOCK | 0 | 6,000 | +6,000 | $0 | $786.5K | 0.17% | +$786.5K |
| Philip Morris International Inc.STOCK(PM) | 115 | 4,690 | +4,575 | $18.4K | $775.4K | 0.17% | +$757.0K |
| Alamos Gold Inc Com Cl ASTOCK | 32,641 | 16,687 | -15,954 | $1.26M | $741.4K | 0.16% | -$517.9K |
| American Express CompanySTOCK(AXP) | 438 | 2,328 | +1,890 | $162.0K | $704.2K | 0.15% | +$542.1K |
| The Coca-Cola CompanySTOCK(KO) | 248 | 9,180 | +8,932 | $17.3K | $698.1K | 0.15% | +$680.8K |
| Annaly Capital Management Inc Com NewREIT | 38,619 | 32,830 | -5,789 | $863.5K | $694.4K | 0.15% | -$169.2K |
| Ross Stores, Inc.STOCK(ROST) | 0 | 3,200 | +3,200 | $0 | $693.2K | 0.15% | +$693.2K |
| Deere & CompanySTOCK(DE) | 0 | 1,224 | +1,224 | $0 | $689.5K | 0.15% | +$689.5K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 14,433 | 14,962 | +529 | $616.1K | $686.6K | 0.15% | +$70.5K |
| SAP SEADR(SAP) | 0 | 3,910 | +3,910 | $0 | $669.4K | 0.15% | +$669.4K |
| Johnson & JohnsonSTOCK(JNJ) | 541 | 2,677 | +2,136 | $112.0K | $654.4K | 0.14% | +$542.4K |
| RTX CorporationSTOCK(RTX) | 294 | 3,309 | +3,015 | $53.9K | $638.3K | 0.14% | +$584.4K |
| Cardinal Health, Inc.STOCK(CAH) | 40 | 3,000 | +2,960 | $8.2K | $633.9K | 0.14% | +$625.7K |
| Willis Towers Watson Public Limited CompanySTOCK(WTW) | 0 | 2,045 | +2,045 | $0 | $594.5K | 0.13% | +$594.5K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 9,376 | 9,318 | -58 | $564.2K | $583.0K | 0.13% | +$18.8K |
| WEC Energy Group, Inc.STOCK(WEC) | 0 | 5,000 | +5,000 | $0 | $578.9K | 0.13% | +$578.9K |
| TE Connectivity plcSTOCK(TEL) | 47 | 2,757 | +2,710 | $10.7K | $576.3K | 0.13% | +$565.6K |
| The Home Depot, Inc.STOCK(HD) | 6,958 | 1,752 | -5,206 | $2.39M | $576.2K | 0.13% | -$1.82M |
| Vanguard Information Technology EtfETF INF TECH ETF | 697 | 761 | +64 | $525.4K | $531.0K | 0.12% | +$5.6K |
| Vanguard Growth EtfETF | 1,200 | 1,200 | 0 | $585.4K | $524.1K | 0.12% | -$61.3K |
| Quest Diagnostics IncorporatedSTOCK(DGX) | 0 | 2,600 | +2,600 | $0 | $509.5K | 0.11% | +$509.5K |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF NASDQ CLN EDGE | 3,409 | 3,056 | -353 | $521.7K | $500.0K | 0.11% | -$21.7K |
| Broadcom Inc.STOCK(AVGO) | 1,456 | 1,604 | +148 | $503.9K | $496.5K | 0.11% | -$7.5K |
| Vanguard Value EtfETF | 2,278 | 2,350 | +72 | $435.1K | $461.1K | 0.10% | +$26.0K |
| BlackRock, Inc.STOCK(BLK) | 11 | 440 | +429 | $11.8K | $423.2K | 0.09% | +$411.4K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 4,292 | 8,239 | +3,947 | $232.0K | $385.9K | 0.08% | +$153.9K |
| Fidelity Nasdaq Composite Index EtfETF | 4,646 | 4,475 | -171 | $424.6K | $380.0K | 0.08% | -$44.7K |
| S&P Global Inc.STOCK(SPGI) | 25 | 850 | +825 | $13.1K | $361.5K | 0.08% | +$348.5K |
| The Procter & Gamble CompanySTOCK(PG) | 0 | 2,400 | +2,400 | $0 | $346.7K | 0.08% | +$346.7K |
| Vanguard Extended Duration Treasury EtfETF | 4,761 | 4,928 | +167 | $309.5K | $320.1K | 0.07% | +$10.6K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 2,523 | 2,897 | +374 | $328.2K | $316.8K | 0.07% | -$11.4K |
| Ishares Mortgage Real Estate EtfETF MORTGE REL ETF | 12,846 | 14,160 | +1,314 | $284.9K | $304.0K | 0.07% | +$19.1K |
| State Street Spdr Portfolio Long Term Treasury EtfETF ST LON TREAS ETF | 8,500 | 10,000 | +1,500 | $225.0K | $263.0K | 0.06% | +$38.0K |
| 3M CompanySTOCK(MMM) | 1,805 | 1,805 | 0 | $289.0K | $262.1K | 0.06% | -$26.8K |
| Fidelity Quality Factor EtfETF | 3,678 | 3,549 | -129 | $278.0K | $257.7K | 0.06% | -$20.4K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,357 | 1,294 | -63 | $269.5K | $248.2K | 0.05% | -$21.3K |
| State Street Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 912 | 953 | +41 | $220.0K | $242.0K | 0.05% | +$22.0K |
| State Street Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 5,480 | 6,052 | +572 | $220.6K | $240.4K | 0.05% | +$19.9K |
| Meta Platforms, Inc.STOCK(META) | 2,500 | 409 | -2,091 | $1.65M | $234.0K | 0.05% | -$1.42M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 1,754 | 1,754 | 0 | $252.5K | $233.1K | 0.05% | -$19.4K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 3,058 | 3,290 | +232 | $212.3K | $230.9K | 0.05% | +$18.6K |