Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 34,522 | 77,198 | +42,676 | 5,261 | 15,972 | 3.11% | +10,711 |
| VALERO ENERGY CORP(VLO) | 0 | 36,104 | +36,104 | 0 | 8,921 | 1.74% | +8,921 |
| ATMOS ENERGY CORP(ATO) | 0 | 33,378 | +33,378 | 0 | 6,166 | 1.20% | +6,166 |
| HOME DEPOT INC(HD) | 0 | 18,290 | +18,290 | 0 | 6,015 | 1.17% | +6,015 |
| ELEVATION SERIES TRUST | 124,260 | 372,048 | +247,788 | 2,979 | 8,979 | 1.75% | +6,000 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 109,973 | +109,973 | 0 | 5,534 | 1.08% | +5,534 |
| TELEFONICA BRASIL SA(VIV) | 0 | 267,445 | +267,445 | 0 | 4,255 | 0.83% | +4,255 |
| BP PLC(BP) | 0 | 83,187 | +83,187 | 0 | 3,910 | 0.76% | +3,910 |
| UNITED PARCEL SVCS INC(UPS) | 61,134 | 99,936 | +38,802 | 6,064 | 9,832 | 1.91% | +3,768 |
| PETROLEO BRASILEIRO S A(PBR) | 291,680 | 332,600 | +40,920 | 3,456 | 6,901 | 1.34% | +3,445 |
| VERIZON COMMUNICATIONS INC(VZ) | 270,295 | 287,287 | +16,992 | 11,009 | 14,422 | 2.81% | +3,413 |
| BRITISH AMERN TOB PLC(BTI) | 173,168 | 224,796 | +51,628 | 9,805 | 13,144 | 2.56% | +3,339 |
| HERSHEY CO(HSY) | 30,463 | 42,634 | +12,171 | 5,544 | 8,863 | 1.73% | +3,320 |
| ELEVATION SERIES TRUST | 191,925 | 274,021 | +82,096 | 8,167 | 11,263 | 2.19% | +3,095 |
| TOTALENERGIES SE(TTE) | 34,372 | 55,539 | +21,167 | 2,249 | 5,053 | 0.98% | +2,804 |
| ELEVATION SERIES TRUST | 208,411 | 279,404 | +70,993 | 8,392 | 10,849 | 2.11% | +2,457 |
| LENNAR CORP(LEN) | 23,474 | 53,187 | +29,713 | 2,413 | 4,619 | 0.90% | +2,206 |
| JOHNSON & JOHNSON(JNJ) | 41,573 | 44,200 | +2,627 | 8,604 | 10,804 | 2.10% | +2,201 |
| UNITEDHEALTH GROUP INC(UNH) | 10,465 | 18,844 | +8,379 | 3,455 | 5,099 | 0.99% | +1,644 |
| MPLX LP(MPLX) | 218,032 | 231,817 | +13,785 | 11,636 | 13,230 | 2.58% | +1,593 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 505,908 | 558,724 | +52,816 | 15,278 | 16,801 | 3.27% | +1,522 |
| KINDER MORGAN INC DEL(KMI) | 174,506 | 185,388 | +10,882 | 4,797 | 6,216 | 1.21% | +1,419 |
| AMERICAN ELEC PWR CO INC | 59,912 | 63,511 | +3,599 | 6,908 | 8,325 | 1.62% | +1,417 |
| GSK PLC(GSK) | 101,132 | 115,322 | +14,190 | 4,960 | 6,365 | 1.24% | +1,405 |
| ELEVATION SERIES TRUST | 181,626 | 219,556 | +37,930 | 7,965 | 9,309 | 1.81% | +1,344 |
| PROCTER & GAMBLE CO(PG) | 20,266 | 29,083 | +8,817 | 2,904 | 4,201 | 0.82% | +1,296 |
| ALPHABET INC(GOOG) | 0 | 4,452 | +4,452 | 0 | 1,277 | 0.25% | +1,277 |
| CME GROUP INC(CME) | 31,149 | 33,110 | +1,961 | 8,506 | 9,779 | 1.90% | +1,273 |
| ICICI BANK LIMITED(IBN) | 29,760 | 80,381 | +50,621 | 887 | 2,082 | 0.41% | +1,195 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 135,896 | +135,896 | 0 | 1,158 | 0.23% | +1,158 |
| ELEVATION SERIES TRUST | 273,363 | 317,726 | +44,363 | 9,369 | 10,469 | 2.04% | +1,100 |
| AMERICA MOVIL SAB DE CV(AMX) | 128,624 | 146,664 | +18,040 | 2,659 | 3,737 | 0.73% | +1,078 |
| RIO TINTO PLC(RIO) | 40,376 | 46,041 | +5,665 | 3,231 | 4,295 | 0.84% | +1,064 |
| ASML HLDG NV N Y REGISTRY SHS | 2,332 | 2,662 | +330 | 2,495 | 3,516 | 0.68% | +1,021 |
| THE CIGNA GROUP(CI) | 21,436 | 25,867 | +4,431 | 5,900 | 6,900 | 1.34% | +1,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,308 | 14,013 | +1,705 | 3,740 | 4,736 | 0.92% | +995 |
| NEXTERA ENERGY INC(NEE) | 135,149 | 127,445 | -7,704 | 10,850 | 11,837 | 2.30% | +987 |
| DOMINION ENERGY INC(D) | 132,757 | 141,130 | +8,373 | 7,778 | 8,725 | 1.70% | +946 |
| NOKIA CORP(NOK) | 345,760 | 394,270 | +48,510 | 2,237 | 3,170 | 0.62% | +933 |
| ELEVATION SERIES TRUST | 243,443 | 277,486 | +34,043 | 9,164 | 10,077 | 1.96% | +913 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,095 | +5,095 | 0 | 817 | 0.16% | +817 |
| VICOR CORP(VICR) | 0 | 4,505 | +4,505 | 0 | 725 | 0.14% | +725 |
| PEPSICO INC(PEP) | 42,283 | 43,560 | +1,277 | 6,068 | 6,764 | 1.32% | +696 |
| BROADCOM INC(AVGO) | 0 | 2,248 | +2,248 | 0 | 696 | 0.14% | +696 |
| XFLH CAP CORP ORD SHS | 0 | 70,000 | +70,000 | 0 | 691 | 0.13% | +691 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 611 | +611 | 0 | 668 | 0.13% | +668 |
| ELEVATION SERIES TRUST | 205,207 | 229,174 | +23,967 | 8,672 | 9,307 | 1.81% | +635 |
| GUARDANT HEALTH INC(GH) | 0 | 6,596 | +6,596 | 0 | 609 | 0.12% | +609 |
| UNILEVER PLC(UL) | 27,493 | 42,108 | +14,615 | 1,798 | 2,399 | 0.47% | +601 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 33,304 | +33,304 | 0 | 570 | 0.11% | +570 |
| HSBC HLDGS PLC(HSBC) | 36,785 | 41,955 | +5,170 | 2,894 | 3,461 | 0.67% | +567 |
| ALTRIA GROUP INC(MO) | 77,657 | 76,018 | -1,639 | 4,478 | 5,016 | 0.98% | +539 |
| K2 CAP ACQUISITION CORP ORD SHS CL A | 0 | 50,000 | +50,000 | 0 | 494 | 0.10% | +494 |
| RF ACQUISITION CORP III(RFAM) | 0 | 50,000 | +50,000 | 0 | 489 | 0.10% | +489 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 28,262 | 32,222 | +3,960 | 2,677 | 3,143 | 0.61% | +467 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 90,997 | +90,997 | 0 | 464 | 0.09% | +464 |
| FS SPECIALTY LENDING FD(FSSL) | 29,598 | 67,304 | +37,706 | 419 | 842 | 0.16% | +423 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 41,593 | +41,593 | 0 | 399 | 0.08% | +399 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 34,248 | +34,248 | 0 | 379 | 0.07% | +379 |
| PHILIP MORRIS INTL INC(PM) | 85,382 | 85,031 | -351 | 13,695 | 14,059 | 2.74% | +364 |
| LAKE SUPERIOR ACQUISITION CO(LKSP) | 0 | 36,200 | +36,200 | 0 | 363 | 0.07% | +363 |
| NOVARTIS AG(NVS) | 9,800 | 11,175 | +1,375 | 1,351 | 1,707 | 0.33% | +356 |
| JD.COM INC(JD) | 70,611 | 80,511 | +9,900 | 2,027 | 2,381 | 0.46% | +354 |
| ARM HOLDINGS PLC | 7,485 | 7,592 | +107 | 818 | 1,149 | 0.22% | +330 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 63,867 | 70,542 | +6,675 | 3,230 | 3,553 | 0.69% | +323 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 30,000 | +30,000 | 0 | 314 | 0.06% | +314 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 13,266 | 15,136 | +1,870 | 1,443 | 1,737 | 0.34% | +294 |
| SPACSPHERE ACQUISITION CORP(SSAC) | 0 | 26,000 | +26,000 | 0 | 257 | 0.05% | +257 |
| ITHAX ACQUISITION CORP III(ITHA) | 0 | 24,942 | +24,942 | 0 | 247 | 0.05% | +247 |
| ELEVATION SERIES TRUST | 206,722 | 220,971 | +14,249 | 8,738 | 8,981 | 1.75% | +243 |
| CLOUDFLARE INC(NET) | 19,005 | 19,275 | +270 | 3,747 | 3,977 | 0.77% | +230 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 5,276 | +5,276 | 0 | 207 | 0.04% | +207 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 0 | 19,228 | +19,228 | 0 | 188 | 0.04% | +188 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 11,381 | +11,381 | 0 | 183 | 0.04% | +183 |
| MFS GOVT MKTS INCOME TR(MGF) | 0 | 60,618 | +60,618 | 0 | 178 | 0.03% | +178 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 57,877 | 60,973 | +3,096 | 717 | 871 | 0.17% | +154 |
| SUMA ACQUISITION CORP(SUMA) | 0 | 15,000 | +15,000 | 0 | 150 | 0.03% | +150 |
| ROYCE MICRO-CAP TR INC(RMT) | 101,019 | 106,443 | +5,424 | 1,054 | 1,204 | 0.23% | +150 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 14,600 | +14,600 | 0 | 150 | 0.03% | +150 |
| LEGATO MERGER CORP IV(LEGO) | 0 | 15,000 | +15,000 | 0 | 150 | 0.03% | +150 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 15,000 | +15,000 | 0 | 149 | 0.03% | +149 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 15,000 | +15,000 | 0 | 148 | 0.03% | +148 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 15,000 | +15,000 | 0 | 148 | 0.03% | +148 |
| SC II ACQUISITION CORP(SCII) | 0 | 14,780 | +14,780 | 0 | 148 | 0.03% | +148 |
| UNITED ACQUISITION CORP I(UAC) | 0 | 15,000 | +15,000 | 0 | 147 | 0.03% | +147 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 14,268 | +14,268 | 0 | 142 | 0.03% | +142 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 14,268 | +14,268 | 0 | 142 | 0.03% | +142 |
| INVESCO EXCH TRADED FD TR II | 55,600 | 58,576 | +2,976 | 1,435 | 1,576 | 0.31% | +141 |
| BLACKROCK HEALTH SCIENCES TE | 48,567 | 59,196 | +10,629 | 731 | 850 | 0.17% | +119 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 15,000 | 25,985 | +10,985 | 247 | 363 | 0.07% | +116 |
| GIGCAPITAL9 CORP(GIX) | 0 | 11,500 | +11,500 | 0 | 115 | 0.02% | +115 |
| MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 | 0 | 11,500 | +11,500 | 0 | 114 | 0.02% | +114 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 213,261 | 224,709 | +11,448 | 1,759 | 1,870 | 0.36% | +110 |
| FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 | 0 | 10,000 | +10,000 | 0 | 100 | 0.02% | +100 |
| BHAV ACQUISITION CORP(BHAV) | 0 | 10,000 | +10,000 | 0 | 100 | 0.02% | +100 |
| X3 ACQUISITION CORP LTD(XCBE) | 0 | 10,000 | +10,000 | 0 | 99 | 0.02% | +99 |
| BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 | 0 | 10,000 | +10,000 | 0 | 99 | 0.02% | +99 |
| ROYCE SMALL CAP TRUST INC(RVT) | 70,779 | 74,571 | +3,792 | 1,140 | 1,238 | 0.24% | +98 |
| BLACKROCK ETF TRUST II | 45,000 | 47,424 | +2,424 | 2,375 | 2,463 | 0.48% | +88 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 0 | 14,292 | +14,292 | 0 | 68 | 0.01% | +68 |