Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV)(Call) | 0 | 0 | 0 | 0 | 98,169 | — | +98,169 |
| ISHARES SILVER TR(SLV) | 0 | 0 | 0 | 0 | 2,990 | 2.47% | +2,990 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 0 | 0 | 0 | 1,273 | — | +1,273 |
| SPDR GOLD TR(GLD) | 0 | 0 | 0 | 11,828 | 12,961 | 10.70% | +1,133 |
| CHEVRON CORPORATION(CVX) | 0 | 0 | 0 | 1,115 | 1,473 | 1.22% | +357 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 0 | 0 | 1,274 | 1,591 | 1.31% | +318 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 0 | 0 | 0 | 226 | 0.19% | +226 |
| ARCHER DANIELS MIDLAND CO | 0 | 0 | 0 | 892 | 1,084 | 0.89% | +192 |
| EASTMAN CHEM CO(EMN) | 0 | 0 | 0 | 582 | 742 | 0.61% | +160 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 841 | 990 | 0.82% | +148 |
| AT&T INC(T) | 0 | 0 | 0 | 848 | 991 | 0.82% | +143 |
| HASBRO INC(HAS) | 0 | 0 | 0 | 1,117 | 1,256 | 1.04% | +139 |
| ISHARES TR | 0 | 0 | 0 | 13,694 | 13,828 | 11.41% | +134 |
| ENTERGY CORP NEW(ETR) | 0 | 0 | 0 | 712 | 831 | 0.69% | +120 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 0 | 0 | 437 | 544 | 0.45% | +107 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 0 | 0 | 709 | 812 | 0.67% | +102 |
| HARLEY DAVIDSON INC(HOG) | 0 | 0 | 0 | 537 | 633 | 0.52% | +96 |
| EATON CORP PLC(ETN) | 0 | 0 | 0 | 729 | 819 | 0.68% | +90 |
| SERVICE CORP INTL(SCI) | 0 | 0 | 0 | 789 | 876 | 0.72% | +87 |
| ISHARES TR | 0 | 0 | 0 | 2,872 | 2,959 | 2.44% | +87 |
| COCA COLA CO(KO) | 0 | 0 | 0 | 1,152 | 1,231 | 1.02% | +78 |
| UNION PAC CORP(UNP) | 0 | 0 | 0 | 526 | 600 | 0.50% | +74 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 272 | 346 | 0.29% | +74 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 0 | 0 | 2,728 | 2,796 | — | +69 |
| BLOCK H & R INC | 0 | 0 | 0 | 392 | 457 | 0.38% | +65 |
| PAYCHEX INC(PAYX) | 0 | 0 | 0 | 588 | 645 | 0.53% | +57 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 815 | 854 | 0.70% | +39 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 0 | 0 | 575 | 608 | 0.50% | +34 |
| RYDER SYS INC(R) | 0 | 0 | 0 | 1,053 | 1,085 | 0.90% | +32 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 0 | 0 | 517 | 547 | 0.45% | +29 |
| CUMMINS INC(CMI) | 0 | 0 | 0 | 1,531 | 1,560 | 1.29% | +29 |
| FASTENAL CO(FAST) | 0 | 0 | 0 | 674 | 701 | 0.58% | +26 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 0 | 0 | 862 | 885 | 0.73% | +23 |
| WASTE MGMT INC DEL(WM) | 0 | 0 | 0 | 439 | 460 | 0.38% | +20 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 0 | 0 | 1,319 | 1,332 | 1.10% | +13 |
| RELIANCE INC(RS) | 0 | 0 | 0 | 1,415 | 1,428 | 1.18% | +13 |
| MCDONALDS CORP(MCD) | 0 | 0 | 0 | 642 | 653 | 0.54% | +11 |
| PHILIP MORRIS INTL INC(PM) | 0 | 0 | 0 | 628 | 631 | 0.52% | +3 |
| PROCTER & GAMBLE CO(PG) | 0 | 0 | 0 | 315 | 318 | 0.26% | +2 |
| LOWES COS INC(LOW) | 0 | 0 | 0 | 1,152 | 1,152 | 0.95% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 0 | 0 | 543 | 543 | 0.45% | 0 |
| ISHARES TR | 0 | 0 | 0 | 29 | 29 | 0.02% | -0 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 0 | 0 | 5 | 5 | 0.00% | -0 |
| WALMART INC(WMT) | 0 | 0 | 0 | 958 | 957 | 0.79% | -1 |
| D R HORTON INC(DHI) | 0 | 0 | 0 | 621 | 612 | 0.50% | -9 |
| INTERNATIONAL PAPER CO(IP) | 0 | 0 | 0 | 626 | 614 | 0.51% | -12 |
| METLIFE INC(MET) | 0 | 0 | 0 | 750 | 735 | 0.61% | -14 |
| FREEPORT MCMORAN INC(FCX) | 0 | 0 | 0 | 981 | 965 | 0.80% | -16 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 0 | 0 | 795 | 779 | 0.64% | -16 |
| DISNEY WALT CO(DIS) | 0 | 0 | 0 | 626 | 598 | 0.49% | -28 |
| APPLE INC(AAPL) | 0 | 0 | 0 | 422 | 391 | 0.32% | -30 |
| OMNICOM GROUP INC(OMC) | 0 | 0 | 0 | 914 | 882 | 0.73% | -31 |
| ABBVIE INC(ABBV) | 0 | 0 | 0 | 663 | 631 | 0.52% | -32 |
| CISCO SYS INC(CSCO) | 0 | 0 | 0 | 1,059 | 1,024 | 0.84% | -35 |
| DELTA AIR LINES INC(DAL) | 0 | 0 | 0 | 727 | 690 | 0.57% | -37 |
| MEDTRONIC PLC(MDT) | 0 | 0 | 0 | 1,010 | 972 | 0.80% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 0 | 0 | 958 | 912 | 0.75% | -45 |
| NIKE INC(NKE) | 0 | 0 | 0 | 715 | 666 | 0.55% | -48 |
| JPMORGAN CHASE & CO(JPM) | 0 | 0 | 0 | 921 | 833 | 0.69% | -88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 0 | 0 | 800 | 654 | 0.54% | -145 |
| VISA INC(V) | 0 | 0 | 0 | 1,077 | 928 | 0.77% | -149 |
| WHIRLPOOL CORP(WHR) | 0 | 0 | 0 | 737 | 573 | 0.47% | -165 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 0 | 0 | 713 | 500 | 0.41% | -213 |
| FORD MTR CO(F) | 0 | 0 | 0 | 2,105 | 1,885 | 1.56% | -219 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 0 | 0 | 1,082 | 692 | 0.57% | -390 |
| INVESCO QQQ TR | 0 | 0 | 0 | 34,122 | 32,694 | 26.98% | -1,428 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 0 | 0 | 10,992 | 9,317 | 7.69% | -1,674 |
| ISHARES TR(Call) | 0 | 0 | 0 | 1,017,527 | 999,291 | — | -18,236 |
| STATE STR SPDR DOW JONES IND(DIA)(Call) | 0 | 0 | 0 | 171,563 | 135,529 | — | -36,034 |