Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 505,908 | 558,724 | +52,816 | $15.28M | $16.80M | 3.27% | +$1.52M |
| Chevron Corporation(CVX) | 34,522 | 77,198 | +42,676 | $5.26M | $15.97M | 3.11% | +$10.71M |
| Verizon Communications Inc.(VZ) | 270,295 | 287,287 | +16,992 | $11.01M | $14.42M | 2.81% | +$3.41M |
| Philip Morris International Inc.(PM) | 85,382 | 85,031 | -351 | $13.70M | $14.06M | 2.74% | +$363.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 218,032 | 231,817 | +13,785 | $11.64M | $13.23M | 2.58% | +$1.59M |
| British American Tobacco p.l.c.ADR(BTI) | 173,168 | 224,796 | +51,628 | $9.80M | $13.14M | 2.56% | +$3.34M |
| NextEra Energy, Inc.(NEE) | 135,149 | 127,445 | -7,704 | $10.85M | $11.84M | 2.30% | +$987.3K |
| Elevation Series TrustTRUESHARES OCT | 191,925 | 274,021 | +82,096 | $8.17M | $11.26M | 2.19% | +$3.10M |
| Elevation Series TrustTRUESHARES DEC | 208,411 | 279,404 | +70,993 | $8.39M | $10.85M | 2.11% | +$2.46M |
| Johnson & Johnson(JNJ) | 41,573 | 44,200 | +2,627 | $8.60M | $10.80M | 2.10% | +$2.20M |
| Elevation Series TrustTRUESHARES STRUC | 273,363 | 317,726 | +44,363 | $9.37M | $10.47M | 2.04% | +$1.10M |
| Elevation Series TrustTRUESHARES STRUC | 243,443 | 277,486 | +34,043 | $9.16M | $10.08M | 1.96% | +$912.8K |
| United Parcel Service, Inc.CL B(UPS) | 61,134 | 99,936 | +38,802 | $6.06M | $9.83M | 1.91% | +$3.77M |
| CME Group Inc.(CME) | 31,149 | 33,110 | +1,961 | $8.51M | $9.78M | 1.90% | +$1.27M |
| Elevation Series TrustTRUESHARES STRCD | 261,958 | 263,668 | +1,710 | $9.98M | $9.69M | 1.89% | -$289.6K |
| Elevation Series TrustTRUESHARES NOV | 181,626 | 219,556 | +37,930 | $7.97M | $9.31M | 1.81% | +$1.34M |
| Elevation Series TrustTRUESHARES STRUC | 205,207 | 229,174 | +23,967 | $8.67M | $9.31M | 1.81% | +$635.1K |
| Elevation Series TrustTRUESHARES STRUC | 206,722 | 220,971 | +14,249 | $8.74M | $8.98M | 1.75% | +$242.6K |
| Elevation Series TrustTRUESHARES QUART | 124,260 | 372,048 | +247,788 | $2.98M | $8.98M | 1.75% | +$6.00M |
| Valero Energy Corporation(VLO) | 0 | 36,104 | +36,104 | $0 | $8.92M | 1.74% | +$8.92M |
| The Hershey Company(HSY) | 30,463 | 42,634 | +12,171 | $5.54M | $8.86M | 1.73% | +$3.32M |
| Dominion Energy, Inc.(D) | 132,757 | 141,130 | +8,373 | $7.78M | $8.72M | 1.70% | +$946.4K |
| Elevation Series TrustTRUESHARES STRUC | 276,984 | 271,999 | -4,985 | $9.05M | $8.49M | 1.65% | -$565.1K |
| American Elec Pwr Co Inc | 59,912 | 63,511 | +3,599 | $6.91M | $8.33M | 1.62% | +$1.42M |
| Elevation Series TrustTRUESHARES STRCT | 196,435 | 201,917 | +5,482 | $8.27M | $8.11M | 1.58% | -$167.0K |
| Elevation Series TrustTRUSHARES BULL | 359,305 | 342,034 | -17,271 | $8.55M | $8.06M | 1.57% | -$489.1K |
| Elevation Series TrustTRUESHARES STRUC | 256,124 | 216,859 | -39,265 | $9.58M | $7.74M | 1.51% | -$1.84M |
| Enbridge Inc.(ENB) | 206,664 | 137,405 | -69,259 | $9.88M | $7.44M | 1.45% | -$2.45M |
| Elevation Series TrustTRUESHARES STRUC | 301,658 | 230,617 | -71,041 | $10.10M | $7.34M | 1.43% | -$2.76M |
| AbbVie Inc.(ABBV) | 32,977 | 32,207 | -770 | $7.53M | $7.00M | 1.36% | -$530.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 291,680 | 332,600 | +40,920 | $3.46M | $6.90M | 1.34% | +$3.45M |
| The Cigna Group(CI) | 21,436 | 25,867 | +4,431 | $5.90M | $6.90M | 1.34% | +$1.00M |
| PepsiCo, Inc.(PEP) | 42,283 | 43,560 | +1,277 | $6.07M | $6.76M | 1.32% | +$696.0K |
| American Intl Group Inc | 82,196 | 87,413 | +5,217 | $7.03M | $6.58M | 1.28% | -$454.0K |
| GSK plcADR(GSK) | 101,132 | 115,322 | +14,190 | $4.96M | $6.36M | 1.24% | +$1.41M |
| Kinder Morgan, Inc.(KMI) | 174,506 | 185,388 | +10,882 | $4.80M | $6.22M | 1.21% | +$1.42M |
| Atmos Energy Corporation(ATO) | 0 | 33,378 | +33,378 | $0 | $6.17M | 1.20% | +$6.17M |
| The Home Depot, Inc.(HD) | 0 | 18,290 | +18,290 | $0 | $6.02M | 1.17% | +$6.02M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 139,756 | 148,599 | +8,843 | $6.34M | $5.87M | 1.14% | -$472.3K |
| Devon Energy Corporation(DVN) | 0 | 109,973 | +109,973 | $0 | $5.53M | 1.08% | +$5.53M |
| UnitedHealth Group Incorporated(UNH) | 10,465 | 18,844 | +8,379 | $3.45M | $5.10M | 0.99% | +$1.64M |
| TotalEnergies SEACT(TTE) | 34,372 | 55,539 | +21,167 | $2.25M | $5.05M | 0.98% | +$2.80M |
| Altria Group, Inc.(MO) | 77,657 | 76,018 | -1,639 | $4.48M | $5.02M | 0.98% | +$538.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,308 | 14,013 | +1,705 | $3.74M | $4.74M | 0.92% | +$995.4K |
| Lennar CorporationCL A(LEN) | 23,474 | 53,187 | +29,713 | $2.41M | $4.62M | 0.90% | +$2.21M |
| Rio Tinto GroupADR(RIO) | 40,376 | 46,041 | +5,665 | $3.23M | $4.30M | 0.84% | +$1.06M |
| Telefônica Brasil S.A.ADS(VIV) | 0 | 267,445 | +267,445 | $0 | $4.26M | 0.83% | +$4.26M |
| The Procter & Gamble Company(PG) | 20,266 | 29,083 | +8,817 | $2.90M | $4.20M | 0.82% | +$1.30M |
| Cloudflare, Inc.CL A(NET) | 19,005 | 19,275 | +270 | $3.75M | $3.98M | 0.77% | +$230.4K |
| The Goldman Sachs Group, Inc.(GS) | 10,602 | 4,624 | -5,978 | $9.32M | $3.91M | 0.76% | -$5.41M |
| BP p.l.c.ADR(BP) | 0 | 83,187 | +83,187 | $0 | $3.91M | 0.76% | +$3.91M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 128,624 | 146,664 | +18,040 | $2.66M | $3.74M | 0.73% | +$1.08M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 63,867 | 70,542 | +6,675 | $3.23M | $3.55M | 0.69% | +$322.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,332 | 2,662 | +330 | $2.49M | $3.52M | 0.68% | +$1.02M |
| HSBC Holdings plcADR(HSBC) | 36,785 | 41,955 | +5,170 | $2.89M | $3.46M | 0.67% | +$567.0K |
| NVIDIA Corporation(NVDA) | 18,355 | 18,617 | +262 | $3.42M | $3.25M | 0.63% | -$176.4K |
| Nokia OyjADR(NOK) | 345,760 | 394,270 | +48,510 | $2.24M | $3.17M | 0.62% | +$932.9K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 28,262 | 32,222 | +3,960 | $2.68M | $3.14M | 0.61% | +$466.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,642 | 6,737 | +95 | $3.11M | $2.63M | 0.51% | -$483.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 45,000 | 47,424 | +2,424 | $2.37M | $2.46M | 0.48% | +$88.1K |
| Unilever PLCADR(UL) | 27,493 | 42,108 | +14,615 | $1.80M | $2.40M | 0.47% | +$600.9K |
| JD.com, Inc.CL A(JD) | 70,611 | 80,511 | +9,900 | $2.03M | $2.38M | 0.46% | +$354.2K |
| UBS Group AGSHS(UBS) | 81,792 | 58,794 | -22,998 | $3.79M | $2.30M | 0.45% | -$1.49M |
| ICICI Bank LimitedADR(IBN) | 29,760 | 80,381 | +50,621 | $886.8K | $2.08M | 0.41% | +$1.20M |
| Saba Capital Income & Opportunities Fund II(SABA) | 213,261 | 224,709 | +11,448 | $1.76M | $1.87M | 0.36% | +$110.2K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 13,266 | 15,136 | +1,870 | $1.44M | $1.74M | 0.34% | +$293.6K |
| Novartis AGADR(NVS) | 9,800 | 11,175 | +1,375 | $1.35M | $1.71M | 0.33% | +$355.9K |
| Structure Therapeutics IncADS | 33,893 | 34,377 | +484 | $2.36M | $1.66M | 0.32% | -$700.3K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 180,960 | 190,656 | +9,696 | $1.55M | $1.61M | 0.31% | +$58.5K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 55,600 | 58,576 | +2,976 | $1.44M | $1.58M | 0.31% | +$141.2K |
| Snowflake Inc.(SNOW) | 10,302 | 10,449 | +147 | $2.26M | $1.58M | 0.31% | -$683.9K |
| Clough Global Equity Fd COM | 196,753 | 202,986 | +6,233 | $1.51M | $1.53M | 0.30% | +$21.4K |
| MongoDB, Inc.CL A(MDB) | 6,085 | 6,172 | +87 | $2.55M | $1.51M | 0.29% | -$1.04M |
| Samsara Inc.CL A(IOT) | 44,094 | 44,724 | +630 | $1.56M | $1.42M | 0.28% | -$145.8K |
| Advanced Micro Devices, Inc.(AMD) | 6,790 | 6,887 | +97 | $1.45M | $1.40M | 0.27% | -$53.1K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 56,386 | 59,839 | +3,453 | $1.27M | $1.33M | 0.26% | +$50.5K |
| Eli Lilly and Company(LLY) | 1,405 | 1,425 | +20 | $1.51M | $1.31M | 0.26% | -$199.3K |
| Natera, Inc.(NTRA) | 6,425 | 6,530 | +105 | $1.47M | $1.31M | 0.25% | -$166.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 4,452 | +4,452 | $0 | $1.28M | 0.25% | +$1.28M |
| Royce Small-Cap Trust, Inc.(RVT) | 70,779 | 74,571 | +3,792 | $1.14M | $1.24M | 0.24% | +$98.3K |
| Royce Micro-Cap Trust, Inc.(RMT) | 101,019 | 106,443 | +5,424 | $1.05M | $1.20M | 0.23% | +$150.2K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 0 | 135,896 | +135,896 | $0 | $1.16M | 0.23% | +$1.16M |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 80,556 | 84,876 | +4,320 | $1.18M | $1.15M | 0.22% | -$26.0K |
| Arm Holdings PlcADS | 7,485 | 7,592 | +107 | $818.2K | $1.15M | 0.22% | +$330.3K |
| Clough Global OpportunitiesSH BEN INT | 199,917 | 198,805 | -1,112 | $1.13M | $1.11M | 0.22% | -$24.2K |
| Datadog, Inc.CL A(DDOG) | 8,846 | 8,972 | +126 | $1.20M | $1.06M | 0.21% | -$143.8K |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 73,949 | 77,909 | +3,960 | $998.3K | $1.01M | 0.20% | +$10.6K |
| Howard Hughes Holdings Inc.(HHH) | 13,000 | 14,204 | +1,204 | $1.04M | $898.5K | 0.17% | -$138.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 57,877 | 60,973 | +3,096 | $716.5K | $870.7K | 0.17% | +$154.2K |
| Blackrock Health Sciences Te | 48,567 | 59,196 | +10,629 | $730.9K | $850.1K | 0.17% | +$119.1K |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 29,598 | 67,304 | +37,706 | $418.5K | $842.0K | 0.16% | +$423.5K |
| Palo Alto Networks, Inc.(PANW) | 0 | 5,095 | +5,095 | $0 | $816.8K | 0.16% | +$816.8K |
| Vicor Corporation(VICR) | 0 | 4,505 | +4,505 | $0 | $725.3K | 0.14% | +$725.3K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 118,992 | 125,376 | +6,384 | $747.3K | $695.8K | 0.14% | -$51.4K |
| Broadcom Inc.(AVGO) | 0 | 2,248 | +2,248 | $0 | $695.8K | 0.14% | +$695.8K |
| Xflh Cap Corp ORD SHS | 0 | 70,000 | +70,000 | $0 | $690.9K | 0.13% | +$690.9K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 611 | +611 | $0 | $668.0K | 0.13% | +$668.0K |
| Heartflow, Inc.(HTFL) | 26,506 | 26,885 | +379 | $772.6K | $654.1K | 0.13% | -$118.5K |
| Guardant Health, Inc.(GH) | 0 | 6,596 | +6,596 | $0 | $609.3K | 0.12% | +$609.3K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 97,049 | 82,992 | -14,057 | $679.3K | $605.0K | 0.12% | -$74.3K |