Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,925 | +3,925 | 0 | 1,753 | 1.53% | +1,753 |
| STONEX GROUP INC(SNEX) | 0 | 21,358 | +21,358 | 0 | 3,260 | 2.84% | +3,260 |
| SCHWAB STRATEGIC TR | 0 | 25,583 | +25,583 | 0 | 979 | 0.85% | +979 |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 0 | 42,634 | +42,634 | 0 | 903 | 0.79% | +903 |
| VALERO ENERGY CORP(VLO) | 10,384 | 10,339 | -45 | 1,690 | 2,555 | 2.23% | +864 |
| BLOOM ENERGY CORP | 10,850 | 13,115 | +2,265 | 943 | 1,777 | 1.55% | +834 |
| ISHARES TR | 0 | 7,066 | +7,066 | 0 | 701 | 0.61% | +701 |
| ISHARES TR TRS FLT RT BD | 0 | 12,700 | +12,700 | 0 | 643 | 0.56% | +643 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 13,675 | +13,675 | 0 | 2,244 | 1.96% | +2,244 |
| ISHARES GOLD TR(IAU) | 0 | 5,500 | +5,500 | 0 | 485 | 0.42% | +485 |
| ISHARES TR | 0 | 4,971 | +4,971 | 0 | 483 | 0.42% | +483 |
| BWX TECHNOLOGIES INC(BWXT) | 14,933 | 14,733 | -200 | 2,581 | 3,013 | 2.62% | +432 |
| KINDER MORGAN INC DEL(KMI) | 63,450 | 64,505 | +1,055 | 1,744 | 2,163 | 1.88% | +419 |
| SPDR GOLD TR(GLD) | 9,547 | 9,692 | +145 | 3,784 | 4,170 | 3.63% | +387 |
| ALBEMARLE CORP(ALB) | 1,925 | 3,620 | +1,695 | 272 | 650 | 0.57% | +378 |
| MARATHON PETE CORP(MPC) | 0 | 4,655 | +4,655 | 0 | 1,137 | 0.99% | +1,137 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 7,000 | +7,000 | 0 | 352 | 0.31% | +352 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 341 | 0.30% | +341 |
| PFIZER INC(PFE) | 40,425 | 47,763 | +7,338 | 1,007 | 1,341 | 1.17% | +335 |
| WALMART INC(WMT) | 27,045 | 26,896 | -149 | 3,013 | 3,343 | 2.91% | +330 |
| NORTHROP GRUMMAN CORP(NOC) | 2,954 | 2,945 | -9 | 1,684 | 2,009 | 1.75% | +325 |
| ISHARES TR | 39,300 | 40,386 | +1,086 | 4,723 | 5,020 | 4.37% | +297 |
| ISHARES TR | 0 | 588 | +588 | 0 | 251 | 0.22% | +251 |
| JOHNSON & JOHNSON(JNJ) | 6,095 | 6,186 | +91 | 1,261 | 1,512 | 1.32% | +251 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,048 | +5,048 | 0 | 236 | 0.21% | +236 |
| ISHARES TR BROAD USD HIGH | 0 | 6,206 | +6,206 | 0 | 229 | 0.20% | +229 |
| ADOBE INC(ADBE) | 0 | 925 | +925 | 0 | 225 | 0.20% | +225 |
| ECHOSTAR CORP(ECHO) | 450 | 2,050 | +1,600 | 49 | 240 | 0.21% | +191 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 5,100 | +5,100 | 0 | 185 | 0.16% | +185 |
| ISHARES TR | 0 | 745 | +745 | 0 | 185 | 0.16% | +185 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,050 | 8,005 | -45 | 2,465 | 2,649 | 2.31% | +184 |
| FRESHPET INC(FRPT) | 0 | 3,050 | +3,050 | 0 | 180 | 0.16% | +180 |
| CME GROUP INC(CME) | 5,325 | 5,470 | +145 | 1,454 | 1,616 | 1.41% | +161 |
| ISHARES TR | 0 | 4,739 | +4,739 | 0 | 144 | 0.13% | +144 |
| TOLL BROTHERS INC(TOL) | 9,033 | 9,988 | +955 | 1,221 | 1,363 | 1.19% | +142 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 16,160 | 17,120 | +960 | 1,531 | 1,670 | 1.45% | +140 |
| EPR PPTYS(EPR) | 0 | 4,375 | +4,375 | 0 | 133 | 0.12% | +133 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 204 | +204 | 0 | 133 | 0.12% | +133 |
| PROGRESSIVE CORP(PGR) | 0 | 625 | +625 | 0 | 124 | 0.11% | +124 |
| APPLIED MATLS INC | 550 | 760 | +210 | 141 | 260 | 0.23% | +118 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,705 | +2,705 | 0 | 113 | 0.10% | +113 |
| NEXTERA ENERGY INC(NEE) | 11,129 | 10,480 | -649 | 893 | 973 | 0.85% | +80 |
| ISHARES TR | 0 | 650 | +650 | 0 | 71 | 0.06% | +71 |
| ISHARES INC CORE MSCI EMKT | 0 | 983 | +983 | 0 | 69 | 0.06% | +69 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 800 | +800 | 0 | 62 | 0.05% | +62 |
| ISHARES TR | 0 | 282 | +282 | 0 | 60 | 0.05% | +60 |
| HAGERTY INC(HGTY) | 0 | 5,000 | +5,000 | 0 | 53 | 0.05% | +53 |
| ISHARES TR CORE MSCI EAFE | 790 | 1,347 | +557 | 71 | 122 | 0.11% | +51 |
| EXXON MOBIL CORP | 0 | 1,712 | +1,712 | 0 | 290 | 0.25% | +290 |
| LUMEN TECHNOLOGIES INC(LUMN) | 171,350 | 198,100 | +26,750 | 1,331 | 1,377 | 1.20% | +45 |
| CATERPILLAR INC(CAT) | 905 | 795 | -110 | 518 | 563 | 0.49% | +45 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 885 | +885 | 0 | 45 | 0.04% | +45 |
| ATLANTA BRAVES HLDGS INC | 0 | 1,000 | +1,000 | 0 | 43 | 0.04% | +43 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 2,150 | +2,150 | 0 | 41 | 0.04% | +41 |
| VANGUARD INDEX FDS | 0 | 215 | +215 | 0 | 40 | 0.03% | +40 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 878 | +878 | 0 | 39 | 0.03% | +39 |
| ISHARES TR | 0 | 257 | +257 | 0 | 36 | 0.03% | +36 |
| ISHARES SILVER TR(SLV) | 0 | 500 | +500 | 0 | 34 | 0.03% | +34 |
| WASTE MGMT INC DEL(WM) | 3,625 | 3,579 | -46 | 797 | 823 | 0.72% | +26 |
| ISHARES TR | 0 | 331 | +331 | 0 | 26 | 0.02% | +26 |
| DIREXION SHARES ETF TRUST DAI 710 BUL ETF | 0 | 1,048 | +1,048 | 0 | 26 | 0.02% | +26 |
| ISHARES TR FLTG RATE NT ETF | 0 | 500 | +500 | 0 | 25 | 0.02% | +25 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 21,000 | 21,000 | 0 | 681 | 705 | 0.61% | +24 |
| ISHARES TR MSCI USA QLT FCT | 0 | 109 | +109 | 0 | 21 | 0.02% | +21 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 311 | +311 | 0 | 19 | 0.02% | +19 |
| ISHARES TR | 0 | 122 | +122 | 0 | 18 | 0.02% | +18 |
| DEERE & CO(DE) | 0 | 650 | +650 | 0 | 366 | 0.32% | +366 |
| GE VERNOVA INC(GEV) | 75 | 75 | 0 | 49 | 65 | 0.06% | +16 |
| ISHARES TR | 0 | 76 | +76 | 0 | 16 | 0.01% | +16 |
| AMGEN INC(AMGN) | 650 | 650 | 0 | 213 | 229 | 0.20% | +16 |
| GDL FD | 5,500 | 7,500 | +2,000 | 47 | 62 | 0.05% | +16 |
| NOVO-NORDISK A S(NVO) | 0 | 400 | +400 | 0 | 15 | 0.01% | +15 |
| CHEVRON CORPORATION(CVX) | 0 | 264 | +264 | 0 | 55 | 0.05% | +55 |
| ISHARES TR | 0 | 126 | +126 | 0 | 14 | 0.01% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 111 | +111 | 0 | 67 | 0.06% | +67 |
| GILEAD SCIENCES INC(GILD) | 800 | 800 | 0 | 98 | 111 | 0.10% | +13 |
| ISHARES TR | 0 | 111 | +111 | 0 | 11 | 0.01% | +11 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 225 | 225 | 0 | 68 | 76 | 0.07% | +8 |
| INTEL CORP(INTC) | 0 | 1,025 | +1,025 | 0 | 45 | 0.04% | +45 |
| KROGER CO(KR) | 0 | 725 | +725 | 0 | 52 | 0.05% | +52 |
| ENERGY TRANSFER L P(ET) | 0 | 2,456 | +2,456 | 0 | 47 | 0.04% | +47 |
| ONDAS INC(ONDS) | 0 | 750 | +750 | 0 | 7 | 0.01% | +7 |
| CARDINAL HEALTH INC(CAH) | 4,775 | 4,675 | -100 | 981 | 988 | 0.86% | +7 |
| AMAZON COM INC(AMZN) | 11,845 | 13,157 | +1,312 | 2,734 | 2,740 | 2.39% | +6 |
| DESTINY TECH100 INC | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| CAMECO CORP(CCJ) | 300 | 300 | 0 | 27 | 33 | 0.03% | +5 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| ALLIANT ENERGY CORP(LNT) | 0 | 533 | +533 | 0 | 38 | 0.03% | +38 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 96 | +96 | 0 | 4 | 0.00% | +4 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 2,000 | +2,000 | 0 | 18 | 0.02% | +18 |
| ATLANTA BRAVES HLDGS INC | 0 | 16,075 | +16,075 | 0 | 758 | 0.66% | +758 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 200 | +200 | 0 | 3 | 0.00% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| AT&T INC(T) | 0 | 646 | +646 | 0 | 19 | 0.02% | +19 |
| BARCLAYS BANK PLC(DJP) | 0 | 200 | +200 | 0 | 10 | 0.01% | +10 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,450 | 1,450 | 0 | 268 | 270 | 0.24% | +2 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 65 | +65 | 0 | 2 | 0.00% | +2 |
| MINIMED GROUP INC(MMED) | 0 | 90 | +90 | 0 | 1 | 0.00% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 805 | 805 | 0 | 233 | 235 | 0.20% | +1 |
| AST SPACEMOBILE INC(ASTS) | 100 | 100 | 0 | 7 | 8 | 0.01% | +1 |