Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANDSTAR SYS INC COM(LSTR) | 13,212 | 82,399 | +69,187 | 1,899 | 13,209 | 2.90% | +11,311 |
| CHENIERE ENERGY INC COM NEW(LNG) | 86,286 | 96,915 | +10,629 | 16,773 | 27,501 | 6.04% | +10,727 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 161,112 | 270,947 | +109,835 | 14,722 | 24,830 | 5.45% | +10,107 |
| MEDTRONIC PLC SHS(MDT) | 105,899 | 206,090 | +100,191 | 10,173 | 17,858 | 3.92% | +7,685 |
| UNITED RENTALS INC COM(URI) | 56 | 9,926 | +9,870 | 45 | 7,232 | 1.59% | +7,187 |
| ALERIAN MLP ETF ALERIAN MLP | 392,396 | 474,255 | +81,859 | 18,450 | 24,965 | 5.48% | +6,514 |
| ENTERGY CORP NEW COM(ETR) | 103,364 | 142,000 | +38,636 | 9,554 | 15,955 | 3.50% | +6,401 |
| WILLIAMS COS INC COM(WMB) | 233,833 | 261,577 | +27,744 | 14,056 | 19,038 | 4.18% | +4,982 |
| CIRCLE INTERNET GROUP INC COM CL A(CRCL) | 3 | 52,063 | +52,060 | 0 | 4,967 | 1.09% | +4,967 |
| NVIDIA CORPORATION COM(NVDA) | 87,333 | 114,911 | +27,578 | 16,288 | 20,041 | 4.40% | +3,753 |
| APTIV PLC COM SHS(APTV) | 0 | 51,102 | +51,102 | 0 | 3,549 | 0.78% | +3,549 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 12,485 | 53,853 | +41,368 | 1,034 | 4,447 | 0.98% | +3,413 |
| QUALCOMM INC COM(QCOM) | 15,875 | 45,477 | +29,602 | 2,715 | 5,857 | 1.29% | +3,141 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 156,889 | 183,761 | +26,872 | 11,263 | 14,030 | 3.08% | +2,767 |
| ISHARES MSCI SOUTH KOREA ETF | 41,748 | 48,645 | +6,897 | 4,059 | 5,984 | 1.31% | +1,925 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 41,232 | 67,697 | +26,465 | 3,130 | 4,773 | 1.05% | +1,643 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 3,535 | 21,464 | +17,929 | 295 | 1,933 | 0.42% | +1,638 |
| CHEVRON CORPORATION COM(CVX) | 6,677 | 12,626 | +5,949 | 1,018 | 2,612 | 0.57% | +1,595 |
| CACI INTL INC CL A(CACI) | 20,734 | 23,077 | +2,343 | 11,047 | 12,551 | 2.76% | +1,504 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 9,380 | +9,380 | 0 | 1,228 | 0.27% | +1,228 |
| NVENT ELEC PLC SHS(NVT) | 37,970 | 42,269 | +4,299 | 3,872 | 5,000 | 1.10% | +1,128 |
| ELI LILLY & CO COM(LLY) | 205 | 1,289 | +1,084 | 220 | 1,186 | 0.26% | +965 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 4,506 | +4,506 | 0 | 889 | 0.20% | +889 |
| ISHARES SILVER TRUST(SLV) | 29 | 11,649 | +11,620 | 2 | 794 | 0.17% | +792 |
| AMERICAN ELEC PWR CO INC COM | 0 | 6,000 | +6,000 | 0 | 786 | 0.17% | +786 |
| ABBVIE INC COM(ABBV) | 1,189 | 4,865 | +3,676 | 272 | 1,058 | 0.23% | +786 |
| PHILIP MORRIS INTL INC COM(PM) | 115 | 4,690 | +4,575 | 18 | 775 | 0.17% | +757 |
| ROSS STORES INC COM(ROST) | 0 | 3,200 | +3,200 | 0 | 693 | 0.15% | +693 |
| DEERE & CO COM(DE) | 0 | 1,224 | +1,224 | 0 | 689 | 0.15% | +689 |
| COCA COLA CO COM(KO) | 248 | 9,180 | +8,932 | 17 | 698 | 0.15% | +681 |
| SAP SE SPON ADR(SAP) | 0 | 3,910 | +3,910 | 0 | 669 | 0.15% | +669 |
| CARDINAL HEALTH INC COM(CAH) | 40 | 3,000 | +2,960 | 8 | 634 | 0.14% | +626 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 0 | 2,045 | +2,045 | 0 | 594 | 0.13% | +594 |
| TESLA INC COM(TSLA) | 8,046 | 11,324 | +3,278 | 3,618 | 4,210 | 0.92% | +591 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 61,214 | 66,119 | +4,905 | 2,616 | 3,202 | 0.70% | +586 |
| RTX CORPORATION COM(RTX) | 294 | 3,309 | +3,015 | 54 | 638 | 0.14% | +584 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 5,000 | +5,000 | 0 | 579 | 0.13% | +579 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 47 | 2,757 | +2,710 | 11 | 576 | 0.13% | +566 |
| JOHNSON & JOHNSON COM(JNJ) | 541 | 2,677 | +2,136 | 112 | 654 | 0.14% | +542 |
| AMERICAN EXPRESS CO COM(AXP) | 438 | 2,328 | +1,890 | 162 | 704 | 0.15% | +542 |
| QUEST DIAGNOSTICS INC COM(DGX) | 0 | 2,600 | +2,600 | 0 | 510 | 0.11% | +510 |
| BLACKROCK INC COM(BLK) | 11 | 440 | +429 | 12 | 423 | 0.09% | +411 |
| WALMART INC COM(WMT) | 33,263 | 32,981 | -282 | 3,706 | 4,099 | 0.90% | +393 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 3,021 | 2,992 | -29 | 2,605 | 2,982 | 0.65% | +377 |
| VISA INC COM CL A(V) | 5,341 | 7,413 | +2,072 | 1,873 | 2,241 | 0.49% | +367 |
| S&P GLOBAL INC COM(SPGI) | 25 | 850 | +825 | 13 | 362 | 0.08% | +348 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 2,400 | +2,400 | 0 | 347 | 0.08% | +347 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 21,353 | 24,374 | +3,021 | 1,034 | 1,313 | 0.29% | +279 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,721 | 2,080 | +359 | 1,513 | 1,760 | 0.39% | +246 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 21,525 | 28,719 | +7,194 | 666 | 871 | 0.19% | +204 |
| AIR PRODUCTS AND CHEMICALS INC COM | 4,967 | 4,874 | -93 | 1,227 | 1,416 | 0.31% | +189 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 1,682 | +1,682 | 0 | 167 | 0.04% | +167 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 4,292 | 8,239 | +3,947 | 232 | 386 | 0.08% | +154 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 0 | 6,000 | +6,000 | 0 | 146 | 0.03% | +146 |
| AMGEN INC COM(AMGN) | 4,559 | 4,583 | +24 | 1,492 | 1,612 | 0.35% | +120 |
| EXXON MOBIL CORP COM | 1,033 | 1,210 | +177 | 124 | 205 | 0.05% | +81 |
| CAMECO CORP COM(CCJ) | 153,047 | 129,651 | -23,396 | 14,002 | 14,081 | 3.09% | +79 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 14,433 | 14,962 | +529 | 616 | 687 | 0.15% | +70 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 2,000 | 3,000 | +1,000 | 64 | 120 | 0.03% | +56 |
| ISHARES RUSSELL 1000 ETF | 0 | 153 | +153 | 0 | 55 | 0.01% | +55 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 1,007 | +1,007 | 0 | 53 | 0.01% | +53 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 326 | +326 | 0 | 53 | 0.01% | +53 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 2,465 | 2,715 | +250 | 149 | 201 | 0.04% | +52 |
| ONEOK INC NEW COM(OKE) | 1,615 | 1,865 | +250 | 119 | 169 | 0.04% | +50 |
| SEA LTD SPONSORD ADS(SE) | 0 | 599 | +599 | 0 | 50 | 0.01% | +50 |
| NEXTERA ENERGY INC COM(NEE) | 1,695 | 1,960 | +265 | 136 | 182 | 0.04% | +46 |
| ICICI BANK LIMITED ADR(IBN) | 343,892 | 397,433 | +53,541 | 10,248 | 10,294 | 2.26% | +46 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 116 | +116 | 0 | 44 | 0.01% | +44 |
| QUANTA SVCS INC COM | 302 | 302 | 0 | 127 | 166 | 0.04% | +38 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 8,500 | 10,000 | +1,500 | 225 | 263 | 0.06% | +38 |
| FRANKLIN FTSE UNITED KINGDOM ETF FTSE UNTD KGDM | 0 | 1,003 | +1,003 | 0 | 35 | 0.01% | +35 |
| MERCK & CO INC COM(MRK) | 1,395 | 1,499 | +104 | 147 | 180 | 0.04% | +33 |
| KINDER MORGAN INC DEL COM(KMI) | 5,500 | 5,500 | 0 | 151 | 184 | 0.04% | +33 |
| GENERAL DYNAMICS CORP COM(GD) | 5,432 | 5,424 | -8 | 1,829 | 1,862 | 0.41% | +33 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 3,410 | 3,814 | +404 | 163 | 194 | 0.04% | +31 |
| CONOCOPHILLIPS COM(COP) | 178 | 356 | +178 | 17 | 47 | 0.01% | +30 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 2,113 | 2,351 | +238 | 171 | 199 | 0.04% | +28 |
| TRIMBLE INC COM(TRMB) | 0 | 400 | +400 | 0 | 26 | 0.01% | +26 |
| VANGUARD VALUE ETF | 2,278 | 2,350 | +72 | 435 | 461 | 0.10% | +26 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 144 | +144 | 0 | 25 | 0.01% | +25 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 642 | 926 | +284 | 77 | 101 | 0.02% | +24 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 217 | +217 | 0 | 24 | 0.01% | +24 |
| KINROSS GOLD CORP COM(KGC) | 669 | 1,355 | +686 | 19 | 41 | 0.01% | +23 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 912 | 953 | +41 | 220 | 242 | 0.05% | +22 |
| EOG RES INC COM(EOG) | 0 | 150 | +150 | 0 | 22 | 0.00% | +22 |
| INVESCO PHLX SEMICONDUCTOR ETF INVESCO PHLX SM | 2,161 | 2,379 | +218 | 121 | 142 | 0.03% | +22 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 35 | +35 | 0 | 21 | 0.00% | +21 |
| VANECK CLO ETF CLO ETF | 200 | 586 | +386 | 11 | 31 | 0.01% | +20 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 0 | 557 | +557 | 0 | 20 | 0.00% | +20 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 5,480 | 6,052 | +572 | 221 | 240 | 0.05% | +20 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 62 | +62 | 0 | 19 | 0.00% | +19 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 396 | 413 | +17 | 120 | 140 | 0.03% | +19 |
| ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF | 12,846 | 14,160 | +1,314 | 285 | 304 | 0.07% | +19 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 9,376 | 9,318 | -58 | 564 | 583 | 0.13% | +19 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 3,058 | 3,290 | +232 | 212 | 231 | 0.05% | +19 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 220 | 454 | +234 | 10 | 28 | 0.01% | +18 |
| FOX CORP CL A COM(FOX) | 81 | 370 | +289 | 6 | 22 | 0.00% | +16 |
| GENERAC HLDGS INC COM(GNRC) | 140 | 175 | +35 | 19 | 34 | 0.01% | +15 |
| ISHARES MSCI EUROZONE ETF | 0 | 240 | +240 | 0 | 15 | 0.00% | +15 |
| ISHARES CORE S&P 500 ETF | 1,503 | 1,599 | +96 | 1,030 | 1,045 | 0.23% | +15 |