Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLSPRING MULTI SECTOR I(ERC) | 0 | 184,930 | +184,930 | 0 | 1,666 | 0.98% | +1,666 |
| FRANKLIN LIMITED DURATIO(FTF) | 0 | 282,560 | +282,560 | 0 | 1,647 | 0.97% | +1,647 |
| CORNING INC(GLW) | 21,165 | 20,034 | -1,131 | 1,853 | 2,724 | 1.60% | +871 |
| INVESCO SENIOR INCOME TR(VVR) | 296,780 | 534,640 | +237,860 | 970 | 1,722 | 1.01% | +751 |
| CHEVRON CORP NEW(CVX) | 327 | 3,399 | +3,072 | 50 | 703 | 0.41% | +653 |
| EPAM SYS INC(EPAM) | 0 | 4,530 | +4,530 | 0 | 613 | 0.36% | +613 |
| JOHNSON & JOHNSON(JNJ) | 18,929 | 18,524 | -405 | 3,917 | 4,528 | 2.65% | +611 |
| BLACKROCK FLOATING RATE | 95,000 | 155,600 | +60,600 | 1,076 | 1,674 | 0.98% | +598 |
| BLACKROCK FLOAT RATE STR COM | 95,250 | 153,930 | +58,680 | 1,122 | 1,696 | 0.99% | +574 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 5,399 | 9,230 | +3,831 | 658 | 1,179 | 0.69% | +521 |
| DOLLAR GEN CORP NEW(DG) | 400 | 4,779 | +4,379 | 53 | 567 | 0.33% | +514 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 782 | 1,013 | +231 | 837 | 1,338 | 0.78% | +501 |
| EXXON MOBIL CORP | 9,292 | 9,157 | -135 | 1,118 | 1,554 | 0.91% | +435 |
| CATERPILLAR INC(CAT) | 3,898 | 3,735 | -163 | 2,233 | 2,646 | 1.55% | +413 |
| JOHNSON CONTROLS INT F | 0 | 2,928 | +2,928 | 0 | 383 | 0.22% | +383 |
| CONOCOPHILLIPS(COP) | 10,488 | 10,323 | -165 | 982 | 1,363 | 0.80% | +381 |
| WELLS FARGO & CO(WFC) | 574 | 5,305 | +4,731 | 53 | 422 | 0.25% | +369 |
| AUTODESK INC | 0 | 1,540 | +1,540 | 0 | 369 | 0.22% | +369 |
| SPHERE ENTERTAINMENT A CLASS CLASS A(SPHR) | 0 | 1,728 | +1,728 | 0 | 276 | 0.16% | +276 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 0 | 3,950 | +3,950 | 0 | 200 | 0.12% | +200 |
| DEERE & CO(DE) | 2,487 | 2,409 | -78 | 1,158 | 1,357 | 0.80% | +199 |
| AEROVIRONMENT INC | 0 | 1,055 | +1,055 | 0 | 193 | 0.11% | +193 |
| GE VERNOVA INC(GEV) | 1,327 | 1,211 | -116 | 867 | 1,057 | 0.62% | +190 |
| THE MOSAIC CO(MOS) | 0 | 7,420 | +7,420 | 0 | 189 | 0.11% | +189 |
| INVESCO AEROSPACE & DEFENSE ETF | 0 | 1,125 | +1,125 | 0 | 186 | 0.11% | +186 |
| ALICO INC | 0 | 4,340 | +4,340 | 0 | 179 | 0.10% | +179 |
| CAVCO INDS INC DEL(CVCO) | 0 | 351 | +351 | 0 | 170 | 0.10% | +170 |
| SENECA FOODS CORP NEW CLASS A(SENEA) | 0 | 1,106 | +1,106 | 0 | 167 | 0.10% | +167 |
| HIMS & HERS HEALTH INC CLASS CLASS A(HIMS) | 0 | 8,050 | +8,050 | 0 | 167 | 0.10% | +167 |
| CALAVO GROWERS INC | 0 | 6,385 | +6,385 | 0 | 165 | 0.10% | +165 |
| AT&T INC(T) | 38,059 | 37,924 | -135 | 945 | 1,099 | 0.64% | +154 |
| ALASKA AIR GROUP INC | 0 | 3,852 | +3,852 | 0 | 142 | 0.08% | +142 |
| CAESARS ENTMT INC NEW | 0 | 5,320 | +5,320 | 0 | 141 | 0.08% | +141 |
| CITIGROUP INC(C) | 0 | 1,235 | +1,235 | 0 | 140 | 0.08% | +140 |
| FLUOR CORP NEW(FLR) | 2,675 | 5,250 | +2,575 | 106 | 245 | 0.14% | +139 |
| ORACLE CORP(ORCL) | 5,248 | 7,889 | +2,641 | 1,023 | 1,161 | 0.68% | +138 |
| SEAPORT ENTERTAINMEN EQU(SEG) | 0 | 6,320 | +6,320 | 0 | 136 | 0.08% | +136 |
| SAFE PRO GROUP INC EQUITCLASS EQUITY | 0 | 35,600 | +35,600 | 0 | 136 | 0.08% | +136 |
| SKYWEST INC(SKYW) | 120 | 1,511 | +1,391 | 12 | 139 | 0.08% | +127 |
| SNAP INC CLASS CLASS A(SNAP) | 0 | 27,160 | +27,160 | 0 | 125 | 0.07% | +125 |
| WALMART INC(WMT) | 14,008 | 13,550 | -458 | 1,561 | 1,684 | 0.99% | +123 |
| SEAGATE TECHNOLOGY H F | 0 | 308 | +308 | 0 | 121 | 0.07% | +121 |
| MICRON TECHNOLOGY INC(MU) | 1,732 | 1,820 | +88 | 494 | 615 | 0.36% | +121 |
| BOWMAN CONSULTING GROUP(BWMN) | 0 | 4,218 | +4,218 | 0 | 120 | 0.07% | +120 |
| LENDINGTREE INC NEW | 0 | 2,634 | +2,634 | 0 | 113 | 0.07% | +113 |
| RAMBUS INC DEL(RMBS) | 0 | 1,237 | +1,237 | 0 | 106 | 0.06% | +106 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ST PORT HIGH ETF | 0 | 6,298 | +6,298 | 0 | 106 | 0.06% | +106 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 1,922 | 3,403 | +1,481 | 80 | 185 | 0.11% | +105 |
| WINNEBAGO INDS INC(WGO) | 0 | 3,202 | +3,202 | 0 | 99 | 0.06% | +99 |
| SANDISK CORP(SNDK) | 657 | 400 | -257 | 156 | 254 | 0.15% | +98 |
| HUNTINGTON INGALLS INDS(HII) | 4,909 | 4,646 | -263 | 1,669 | 1,765 | 1.03% | +96 |
| FREEPORT-MCMORAN INC(FCX) | 20,028 | 18,909 | -1,119 | 1,017 | 1,111 | 0.65% | +94 |
| CENTRUS ENERGY CORP CLASS A | 0 | 532 | +532 | 0 | 92 | 0.05% | +92 |
| ASTERA LABS INC | 445 | 1,430 | +985 | 74 | 157 | 0.09% | +83 |
| PINTEREST INC CLASS A | 4,425 | 10,565 | +6,140 | 115 | 194 | 0.11% | +79 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 1,030 | +1,030 | 0 | 74 | 0.04% | +74 |
| PFIZER INC(PFE) | 30,550 | 29,711 | -839 | 761 | 834 | 0.49% | +74 |
| MARVELL TECHNOLOGY INC | 0 | 730 | +730 | 0 | 72 | 0.04% | +72 |
| SEMPRA(SRE) | 7,020 | 7,105 | +85 | 620 | 690 | 0.40% | +71 |
| CAL MAINE FOODS INC(CALM) | 2,331 | 3,226 | +895 | 185 | 255 | 0.15% | +70 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 3,055 | 3,893 | +838 | 245 | 315 | 0.18% | +70 |
| NACCO INDS INC CLASS A(NC) | 3,200 | 4,167 | +967 | 157 | 217 | 0.13% | +60 |
| VERIZON COMMUNICATIONS I(VZ) | 8,073 | 7,709 | -364 | 329 | 387 | 0.23% | +58 |
| DEUTSCHE BANK AG FCLASS CLASS N NAMEN AKT | 0 | 1,895 | +1,895 | 0 | 56 | 0.03% | +56 |
| BELLRING BRANDS INC(BRBR) | 5,160 | 11,660 | +6,500 | 138 | 188 | 0.11% | +50 |
| CAPRI HLDGS LTD F(C) | 3,365 | 7,444 | +4,079 | 82 | 131 | 0.08% | +49 |
| LIFEWAY FOODS INC(LWAY) | 8,494 | 12,850 | +4,356 | 206 | 249 | 0.15% | +43 |
| UNITED STS ANTIMONY CORP(UAMY) | 22,080 | 17,230 | -4,850 | 111 | 150 | 0.09% | +40 |
| ISHARES GOLD TRUST(IAU) | 0 | 440 | +440 | 0 | 39 | 0.02% | +39 |
| VELO3D INC(VELO) | 17,280 | 29,310 | +12,030 | 237 | 275 | 0.16% | +38 |
| PAVMED INC(PAVM) | 126,400 | 6,420 | -119,980 | 28 | 65 | 0.04% | +37 |
| MERCK & CO. INC.(MRK) | 3,122 | 3,037 | -85 | 329 | 365 | 0.21% | +37 |
| GILEAD SCIENCES INC(GILD) | 2,560 | 2,505 | -55 | 314 | 349 | 0.20% | +35 |
| ST JOE CO(JOE) | 10,276 | 10,257 | -19 | 610 | 644 | 0.38% | +34 |
| LIONSGATE STUDIOS CORP F | 15,405 | 18,135 | +2,730 | 141 | 174 | 0.10% | +33 |
| GLOBAL X 1-3 MONTH T-BILL ETF 1 3 MO T BI ET | 786 | 1,112 | +326 | 79 | 112 | 0.07% | +33 |
| ARGAN INC | 165 | 155 | -10 | 52 | 84 | 0.05% | +33 |
| AST SPACEMOBILE INC CLASS A(ASTS) | 400 | 745 | +345 | 29 | 62 | 0.04% | +33 |
| UBER TECHNOLOGIES INC(UBER) | 511 | 1,030 | +519 | 42 | 74 | 0.04% | +32 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 0 | 195 | +195 | 0 | 31 | 0.02% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 252 | 252 | 0 | 122 | 152 | 0.09% | +30 |
| CHAMPION HOMES INC(SKY) | 2,098 | 2,790 | +692 | 177 | 207 | 0.12% | +30 |
| COMFORT SYS USA INC(FIX) | 100 | 89 | -11 | 93 | 123 | 0.07% | +29 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 14,611 | 14,594 | -17 | 1,237 | 1,264 | 0.74% | +28 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 36,485 | 34,440 | -2,045 | 442 | 469 | 0.28% | +28 |
| CENTURI HLDGS INC EQUITYCLASS EQUITY | 6,960 | 6,960 | 0 | 176 | 203 | 0.12% | +28 |
| PEABODY ENERGY CORP NEW(BTU) | 6,771 | 6,885 | +114 | 201 | 227 | 0.13% | +26 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 2,147 | 1,969 | -178 | 96 | 121 | 0.07% | +25 |
| BURNHAM HLDGS INC CLASS A | 5,711 | 6,391 | +680 | 143 | 166 | 0.10% | +23 |
| COMMERCIAL METALS CO(CMC) | 0 | 370 | +370 | 0 | 23 | 0.01% | +23 |
| WATERS CORP(WAT) | 0 | 75 | +75 | 0 | 22 | 0.01% | +22 |
| COSTCO WHSL CORP NEW(COST) | 170 | 169 | -1 | 147 | 168 | 0.10% | +22 |
| AMGEN INC(AMGN) | 988 | 977 | -11 | 323 | 344 | 0.20% | +20 |
| NETFLIX INC(NFLX) | 4,130 | 4,238 | +108 | 387 | 407 | 0.24% | +20 |
| NEXTERA ENERGY INC(NEE) | 1,489 | 1,484 | -5 | 120 | 138 | 0.08% | +18 |
| AIR PRODS & CHEMS INC | 438 | 434 | -4 | 108 | 126 | 0.07% | +18 |
| CONAGRA BRANDS INC(CAG) | 500 | 1,665 | +1,165 | 9 | 26 | 0.02% | +18 |
| TELEDYNE TECHNOLOGIES IN(TDY) | 413 | 377 | -36 | 211 | 228 | 0.13% | +17 |
| FORTUNA MNG CORP F | 0 | 1,700 | +1,700 | 0 | 17 | 0.01% | +17 |
| TASEKO MINES LTD F(TGB) | 0 | 2,600 | +2,600 | 0 | 17 | 0.01% | +17 |