Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUBRIK INC.(RBRK) | 0 | 35,072 | +35,072 | 0 | 1,717 | 0.61% | +1,717 |
| DIGITALOCEAN HLDGS INC(DOCN) | 45,250 | 44,700 | -550 | 2,177 | 3,834 | 1.36% | +1,657 |
| ASTERA LABS INC(ALAB) | 0 | 14,765 | +14,765 | 0 | 1,618 | 0.57% | +1,618 |
| MERCADOLIBRE INC(MELI) | 253 | 1,183 | +930 | 510 | 2,045 | 0.72% | +1,536 |
| MICRON TECHNOLOGY INC(MU) | 19,375 | 20,818 | +1,443 | 5,530 | 7,033 | 2.49% | +1,503 |
| CHEVRON CORPORATION(CVX) | 15,329 | 14,987 | -342 | 2,336 | 3,101 | 1.10% | +764 |
| IMMUNITYBIO INC(IBRX) | 93,000 | 118,350 | +25,350 | 184 | 908 | 0.32% | +724 |
| SANDISK CORP(SNDK) | 0 | 1,060 | +1,060 | 0 | 673 | 0.24% | +673 |
| CATERPILLAR INC(CAT) | 3,033 | 3,398 | +365 | 1,737 | 2,407 | 0.85% | +670 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 124,780 | +124,780 | 0 | 608 | 0.22% | +608 |
| VERTIV HOLDINGS CO(VRT) | 6,851 | 6,851 | 0 | 1,110 | 1,717 | 0.61% | +607 |
| KENVUE INC(KVUE) | 108,964 | 142,458 | +33,494 | 1,880 | 2,456 | 0.87% | +576 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 46,380 | +46,380 | 0 | 559 | 0.20% | +559 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 38,310 | +38,310 | 0 | 520 | 0.18% | +520 |
| CHENIERE ENERGY INC(LNG) | 5,172 | 5,207 | +35 | 1,005 | 1,478 | 0.52% | +472 |
| DEVON ENERGY CORP NEW(DVN) | 32,150 | 32,650 | +500 | 1,178 | 1,643 | 0.58% | +465 |
| EXXON MOBIL CORP | 12,132 | 11,230 | -902 | 1,460 | 1,905 | 0.68% | +445 |
| REAVES UTIL INCOME FD(UTG) | 77,110 | 82,866 | +5,756 | 2,821 | 3,255 | 1.15% | +434 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 56,090 | +56,090 | 0 | 423 | 0.15% | +423 |
| GE VERNOVA INC(GEV) | 1,633 | 1,702 | +69 | 1,067 | 1,486 | 0.53% | +418 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 74,244 | +74,244 | 0 | 412 | 0.15% | +412 |
| EATON VANCE LIMITED DURATION COM | 0 | 36,095 | +36,095 | 0 | 341 | 0.12% | +341 |
| PFIZER INC(PFE) | 72,116 | 76,075 | +3,959 | 1,796 | 2,136 | 0.76% | +340 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,451 | +3,451 | 0 | 333 | 0.12% | +333 |
| ISHARES TR | 0 | 14,670 | +14,670 | 0 | 332 | 0.12% | +332 |
| GENERAC HLDGS INC(GNRC) | 5,694 | 5,654 | -40 | 776 | 1,104 | 0.39% | +328 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 4,279 | +4,279 | 0 | 327 | 0.12% | +327 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,256 | 17,652 | +396 | 772 | 1,081 | 0.38% | +310 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 37,980 | 51,370 | +13,390 | 1,089 | 1,394 | 0.49% | +304 |
| DEERE & CO(DE) | 0 | 530 | +530 | 0 | 299 | 0.11% | +299 |
| HALLIBURTON CO(HAL) | 0 | 7,000 | +7,000 | 0 | 273 | 0.10% | +273 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 16,426 | +16,426 | 0 | 264 | 0.09% | +264 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,786 | +1,786 | 0 | 261 | 0.09% | +261 |
| ARM HOLDINGS PLC | 0 | 1,725 | +1,725 | 0 | 261 | 0.09% | +261 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 20,935 | +20,935 | 0 | 252 | 0.09% | +252 |
| JOHNSON & JOHNSON(JNJ) | 6,543 | 6,508 | -35 | 1,354 | 1,591 | 0.56% | +237 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,325 | +2,325 | 0 | 230 | 0.08% | +230 |
| APPLIED MATLS INC | 2,710 | 2,710 | 0 | 696 | 926 | 0.33% | +230 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 8,995 | +8,995 | 0 | 226 | 0.08% | +226 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 10,300 | +10,300 | 0 | 223 | 0.08% | +223 |
| SERVICENOW INC(NOW) | 0 | 2,090 | +2,090 | 0 | 219 | 0.08% | +219 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 7,457 | +7,457 | 0 | 214 | 0.08% | +214 |
| WEBSTER FINL CORP(WBS) | 0 | 3,051 | +3,051 | 0 | 212 | 0.08% | +212 |
| NIKE INC(NKE) | 0 | 3,980 | +3,980 | 0 | 210 | 0.07% | +210 |
| WELLS FARGO & CO(WFC) | 0 | 2,625 | +2,625 | 0 | 209 | 0.07% | +209 |
| DOW HLDGS INC(DOW) | 11,103 | 11,223 | +120 | 260 | 467 | 0.17% | +208 |
| COREWEAVE INC(CRWV) | 0 | 2,660 | +2,660 | 0 | 206 | 0.07% | +206 |
| ISHARES TR | 0 | 928 | +928 | 0 | 203 | 0.07% | +203 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 5,345 | +5,345 | 0 | 200 | 0.07% | +200 |
| NEXTERA ENERGY INC(NEE) | 13,141 | 13,481 | +340 | 1,055 | 1,252 | 0.44% | +197 |
| WEYERHAEUSER CO(WY) | 17,500 | 25,000 | +7,500 | 415 | 611 | 0.22% | +196 |
| ALPS ETF TR ALERIAN MLP | 7,965 | 10,755 | +2,790 | 375 | 566 | 0.20% | +192 |
| INTEL CORP(INTC) | 19,530 | 20,480 | +950 | 721 | 904 | 0.32% | +183 |
| EA SERIES TRUST SPAR INT VAL ETF | 22,471 | 28,166 | +5,695 | 832 | 1,010 | 0.36% | +178 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 18,210 | +18,210 | 0 | 157 | 0.06% | +157 |
| MERCK & CO INC(MRK) | 9,814 | 9,814 | 0 | 1,033 | 1,181 | 0.42% | +148 |
| FIDELITY COVINGTON TRUST | 17,196 | 21,643 | +4,447 | 943 | 1,085 | 0.38% | +142 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,517 | 31,484 | -4,033 | 1,447 | 1,580 | 0.56% | +134 |
| COSTCO WHOLESALE CORPORATION(COST) | 864 | 874 | +10 | 745 | 871 | 0.31% | +126 |
| WALMART INC(WMT) | 11,982 | 11,733 | -249 | 1,335 | 1,458 | 0.52% | +123 |
| NUSCALE PWR CORP(SMR) | 0 | 10,500 | +10,500 | 0 | 114 | 0.04% | +114 |
| PIMCO MUN INCOME FD II(PML) | 0 | 15,000 | +15,000 | 0 | 114 | 0.04% | +114 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 10,000 | 10,000 | 0 | 174 | 277 | 0.10% | +104 |
| ALTRIA GROUP INC(MO) | 8,428 | 8,912 | +484 | 486 | 588 | 0.21% | +102 |
| ISHARES TR | 6,181 | 6,781 | +600 | 743 | 843 | 0.30% | +100 |
| ASML HLDG NV N Y REGISTRY SHS | 385 | 385 | 0 | 412 | 509 | 0.18% | +97 |
| ARCHER DANIELS MIDLAND CO | 6,300 | 6,300 | 0 | 362 | 458 | 0.16% | +96 |
| ISHARES TR | 2,292 | 3,180 | +888 | 245 | 339 | 0.12% | +94 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 30,300 | 40,095 | +9,795 | 387 | 468 | 0.17% | +81 |
| ORGANON & CO(OGN) | 0 | 12,512 | +12,512 | 0 | 75 | 0.03% | +75 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 14,387 | 14,191 | -196 | 545 | 620 | 0.22% | +75 |
| ISHARES TR CORE MSCI TOTAL | 7,934 | 8,590 | +656 | 672 | 744 | 0.26% | +73 |
| LOCKHEED MARTIN CORP(LMT) | 538 | 550 | +12 | 260 | 332 | 0.12% | +72 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 10,500 | 10,900 | +400 | 173 | 245 | 0.09% | +72 |
| PALO ALTO NETWORKS INC(PANW) | 1,165 | 1,785 | +620 | 215 | 286 | 0.10% | +72 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,606 | 33,146 | +1,540 | 1,809 | 1,879 | 0.67% | +70 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 25,000 | 33,000 | +8,000 | 69 | 138 | 0.05% | +69 |
| AMGEN INC(AMGN) | 2,749 | 2,750 | +1 | 900 | 968 | 0.34% | +68 |
| WESTERN DIGITAL CORP(WDC) | 2,300 | 1,700 | -600 | 396 | 460 | 0.16% | +64 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,700 | 10,700 | 0 | 343 | 405 | 0.14% | +62 |
| BLACKROCK ENERGY & RES TR(BGR) | 15,000 | 15,000 | 0 | 203 | 260 | 0.09% | +57 |
| AT&T INC(T) | 23,410 | 22,008 | -1,402 | 582 | 638 | 0.23% | +57 |
| ISHARES TR | 22,595 | 22,895 | +300 | 1,491 | 1,546 | 0.55% | +55 |
| GE AEROSPACE(GE) | 3,051 | 3,490 | +439 | 940 | 990 | 0.35% | +51 |
| NETFLIX INC.(NFLX) | 5,450 | 5,840 | +390 | 511 | 562 | 0.20% | +51 |
| ISHARES TR | 8,268 | 10,044 | +1,776 | 256 | 305 | 0.11% | +49 |
| SCHWAB STRATEGIC TR | 13,556 | 13,556 | 0 | 372 | 416 | 0.15% | +44 |
| KLA CORP(KLAC) | 168 | 168 | 0 | 204 | 247 | 0.09% | +43 |
| TG THERAPEUTICS INC(TGTX) | 12,000 | 12,000 | 0 | 358 | 399 | 0.14% | +41 |
| HONEYWELL INTL INC(HON) | 1,297 | 1,298 | +1 | 253 | 293 | 0.10% | +40 |
| AXCELIS TECHNOLOGIES INC | 3,647 | 3,571 | -76 | 293 | 332 | 0.12% | +39 |
| ENERGY TRANSFER L P(ET) | 13,814 | 13,814 | 0 | 228 | 267 | 0.09% | +39 |
| ISHARES TR CORE DIV GRWTH | 8,463 | 8,899 | +436 | 588 | 625 | 0.22% | +37 |
| CSX CORP(CSX) | 7,365 | 7,366 | +1 | 267 | 302 | 0.11% | +35 |
| RTX CORPORATION(RTX) | 4,647 | 4,596 | -51 | 852 | 887 | 0.31% | +34 |
| VANGUARD WORLD FD UTILITIES ETF | 2,604 | 2,604 | 0 | 482 | 516 | 0.18% | +34 |
| COMSTOCK INC(LODE) | 0 | 11,000 | +11,000 | 0 | 34 | 0.01% | +34 |
| MOTOROLA SOLUTIONS INC(MSI) | 650 | 650 | 0 | 249 | 282 | 0.10% | +33 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,848 | 4,045 | +197 | 299 | 332 | 0.12% | +33 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 6,898 | 6,898 | 0 | 310 | 342 | 0.12% | +32 |