Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALARIS LTD CL A(VAL) | 0 | 124,225 | +124,225 | 0 | 12,179 | 6.08% | +12,179 |
| PBF ENERGY INC CL A(PBF) | 0 | 224,199 | +224,199 | 0 | 10,676 | 5.33% | +10,676 |
| NABORS INDUSTRIES LTD SHS(NBR) | 0 | 112,412 | +112,412 | 0 | 9,674 | 4.83% | +9,674 |
| CALIFORNIA RES CORP COM STOCK(CRC) | 0 | 91,663 | +91,663 | 0 | 6,345 | 3.17% | +6,345 |
| NOBLE CORP PLC ORD SHS A(NE) | 0 | 116,863 | +116,863 | 0 | 5,734 | 2.86% | +5,734 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 87,527 | +87,527 | 0 | 5,124 | 2.56% | +5,124 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 83,740 | +83,740 | 0 | 4,987 | 2.49% | +4,987 |
| DTF TAX-FREE INCOME 2028 TERM COM | 0 | 303,989 | +303,989 | 0 | 3,481 | 1.74% | +3,481 |
| SLB LIMITED COM STK(SLB) | 0 | 64,159 | +64,159 | 0 | 3,317 | 1.65% | +3,317 |
| TCW STRATEGIC INCOME FD INC COM | 0 | 738,114 | +738,114 | 0 | 3,314 | 1.65% | +3,314 |
| SEADRILL LTD COM(SDRL) | 0 | 72,674 | +72,674 | 0 | 3,307 | 1.65% | +3,307 |
| PAYPAL HLDGS INC COM(PYPL) | 8,973 | 84,073 | +75,100 | 524 | 3,803 | 1.90% | +3,279 |
| SOURCE CAPITAL COM SHS OF BEN I | 0 | 64,739 | +64,739 | 0 | 2,999 | 1.50% | +2,999 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 0 | 48,094 | +48,094 | 0 | 2,784 | 1.39% | +2,784 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN(BTT) | 0 | 120,285 | +120,285 | 0 | 2,736 | 1.37% | +2,736 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 25,808 | +25,808 | 0 | 2,586 | 1.29% | +2,586 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | 0 | 281,766 | +281,766 | 0 | 2,344 | 1.17% | +2,344 |
| DXC TECHNOLOGY CO COM(DXC) | 0 | 179,368 | +179,368 | 0 | 2,255 | 1.12% | +2,255 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 7,460 | +7,460 | 0 | 2,145 | 1.07% | +2,145 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 21,964 | +21,964 | 0 | 2,013 | 1.00% | +2,013 |
| GCI LIBERTY INC COM SER C(GLIBA) | 0 | 53,092 | +53,092 | 0 | 1,976 | 0.99% | +1,976 |
| EXXON MOBIL CORP COM | 37,390 | 36,123 | -1,267 | 4,500 | 6,129 | 3.06% | +1,629 |
| IMPERIAL OIL LTD COM NEW(IMO) | 0 | 12,330 | +12,330 | 0 | 1,621 | 0.81% | +1,621 |
| OIL STS INTL INC COM | 346,839 | 336,828 | -10,011 | 2,348 | 3,921 | 1.96% | +1,573 |
| TIDEWATER INC NEW COM(TDW) | 47,415 | 46,915 | -500 | 2,395 | 3,920 | 1.96% | +1,525 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 0 | 29,559 | +29,559 | 0 | 1,454 | 0.73% | +1,454 |
| MICROSOFT CORP COM(MSFT) | 5,440 | 10,854 | +5,414 | 2,631 | 4,018 | 2.00% | +1,387 |
| NETGEAR INC COM | 0 | 60,000 | +60,000 | 0 | 1,310 | 0.65% | +1,310 |
| PIMCO BROAD U.S. TIPS INDEX ETF BROAD US TIPS | 0 | 23,341 | +23,341 | 0 | 1,240 | 0.62% | +1,240 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 40,580 | +40,580 | 0 | 1,165 | 0.58% | +1,165 |
| BECTON DICKINSON & CO COM(BDX) | 3,309 | 11,420 | +8,111 | 642 | 1,796 | 0.90% | +1,153 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 3,400 | +3,400 | 0 | 1,152 | 0.57% | +1,152 |
| JAPAN SMALLER CAPITALIZATION F COM | 0 | 99,964 | +99,964 | 0 | 1,090 | 0.54% | +1,090 |
| PAN AMERN SILVER CORP COM(PAAS) | 0 | 18,793 | +18,793 | 0 | 1,027 | 0.51% | +1,027 |
| VANGUARD U.S. VALUE FACTOR ETF | 0 | 7,611 | +7,611 | 0 | 1,025 | 0.51% | +1,025 |
| LIBERTY ENERGY INC COM CL A(LBRT) | 0 | 31,598 | +31,598 | 0 | 910 | 0.45% | +910 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 5,000 | +5,000 | 0 | 909 | 0.45% | +909 |
| LINDE PLC SHS(LIN) | 0 | 1,767 | +1,767 | 0 | 876 | 0.44% | +876 |
| BARRICK MNG CORP COM SHS(B) | 0 | 21,214 | +21,214 | 0 | 865 | 0.43% | +865 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,713 | +1,713 | 0 | 856 | 0.43% | +856 |
| HF SINCLAIR CORP COM(DINO) | 58,743 | 56,883 | -1,860 | 2,707 | 3,549 | 1.77% | +842 |
| BIO RAD LABS INC CL A | 0 | 2,986 | +2,986 | 0 | 832 | 0.42% | +832 |
| NEXTDECADE CORP COM(NEXT) | 0 | 105,730 | +105,730 | 0 | 810 | 0.40% | +810 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 3,934 | +3,934 | 0 | 799 | 0.40% | +799 |
| GMO INTERNATIONAL VALUE ETF GMO INTL VALUE | 0 | 21,517 | +21,517 | 0 | 780 | 0.39% | +780 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 33,310 | +33,310 | 0 | 763 | 0.38% | +763 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 718 | 0.36% | +718 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 11,305 | +11,305 | 0 | 665 | 0.33% | +665 |
| NOVAGOLD RESOURCES INC COM NEW | 0 | 72,356 | +72,356 | 0 | 650 | 0.32% | +650 |
| CHUBB LTD SWITZ COM COM | 0 | 1,862 | +1,862 | 0 | 609 | 0.30% | +609 |
| NICE LTD SPONSORED ADR(NICE) | 0 | 5,482 | +5,482 | 0 | 604 | 0.30% | +604 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 4,943 | +4,943 | 0 | 593 | 0.30% | +593 |
| INVESCO BD FD COM | 0 | 38,853 | +38,853 | 0 | 583 | 0.29% | +583 |
| GMO BEYOND CHINA ETF GMO BEYOND CHNA | 0 | 17,875 | +17,875 | 0 | 570 | 0.28% | +570 |
| TRIPLE FLAG PRECIOUS METAL COM(TFPM) | 0 | 15,439 | +15,439 | 0 | 536 | 0.27% | +536 |
| SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF SILVER MINERS | 0 | 8,899 | +8,899 | 0 | 527 | 0.26% | +527 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 5,627 | +5,627 | 0 | 516 | 0.26% | +516 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,795 | +1,795 | 0 | 515 | 0.26% | +515 |
| HALLIBURTON CO COM(HAL) | 53,101 | 51,691 | -1,410 | 1,501 | 2,015 | 1.01% | +515 |
| ISHARES S&P 500 VALUE ETF | 0 | 2,335 | +2,335 | 0 | 493 | 0.25% | +493 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 942 | +942 | 0 | 451 | 0.23% | +451 |
| OR ROYALTIES INC. COM SHS(OR) | 0 | 11,845 | +11,845 | 0 | 451 | 0.23% | +451 |
| SHELL PLC SPON ADS(SHEL) | 0 | 4,170 | +4,170 | 0 | 388 | 0.19% | +388 |
| LABCORP HOLDINGS INC COM SHS(LH) | 0 | 1,430 | +1,430 | 0 | 382 | 0.19% | +382 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,165 | +1,165 | 0 | 374 | 0.19% | +374 |
| VALERO ENERGY CORP COM(VLO) | 4,395 | 4,395 | 0 | 715 | 1,086 | 0.54% | +370 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 9,225 | +9,225 | 0 | 349 | 0.17% | +349 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 0 | 7,500 | +7,500 | 0 | 346 | 0.17% | +346 |
| GOTHAM SHORT STRATEGIES ETF | 0 | 46,727 | +46,727 | 0 | 346 | 0.17% | +346 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 5,200 | +5,200 | 0 | 344 | 0.17% | +344 |
| CHORD ENERGY CORPORATION COM NEW(CHRD) | 0 | 2,371 | +2,371 | 0 | 337 | 0.17% | +337 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 170,238 | 121,754 | -48,484 | 1,040 | 1,319 | 0.66% | +278 |
| GOTHAM 1000 VALUE ETF | 0 | 10,010 | +10,010 | 0 | 253 | 0.13% | +253 |
| ABRDN NATL MUN INCOME FD SH BEN INT | 0 | 24,600 | +24,600 | 0 | 245 | 0.12% | +245 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 3,880 | +3,880 | 0 | 238 | 0.12% | +238 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 0 | 5,000 | +5,000 | 0 | 238 | 0.12% | +238 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 574 | +574 | 0 | 232 | 0.12% | +232 |
| SPROTT GOLD MINERS ETF GOLD MINERS ETF | 0 | 3,050 | +3,050 | 0 | 230 | 0.11% | +230 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 1,491 | +1,491 | 0 | 221 | 0.11% | +221 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 2,798 | +2,798 | 0 | 221 | 0.11% | +221 |
| VANGUARD VALUE ETF | 0 | 1,065 | +1,065 | 0 | 209 | 0.10% | +209 |
| EXPAND ENERGY CORPORATION COM(EXE) | 0 | 4,920 | +4,920 | 0 | 540 | 0.27% | +540 |
| SIBANYE STILLWATER LTD SPONSORED ADR(SBSW) | 0 | 16,111 | +16,111 | 0 | 200 | 0.10% | +200 |
| DEERE & CO COM(DE) | 1,899 | 1,899 | 0 | 884 | 1,073 | 0.54% | +189 |
| SANOFI SA SPONSORED ADR(SNY) | 0 | 3,388 | +3,388 | 0 | 163 | 0.08% | +163 |
| ANALOG DEVICES INC COM(ADI) | 3,456 | 3,456 | 0 | 937 | 1,099 | 0.55% | +162 |
| CHEVRON CORPORATION COM(CVX) | 2,966 | 2,966 | 0 | 452 | 614 | 0.31% | +162 |
| STARBUCKS CORP COM(SBUX) | 0 | 1,800 | +1,800 | 0 | 161 | 0.08% | +161 |
| BLACKROCK HEALTH SCIENCES TR COM | 0 | 4,056 | +4,056 | 0 | 156 | 0.08% | +156 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 2,187 | +2,187 | 0 | 140 | 0.07% | +140 |
| VISA INC COM CL A(V) | 0 | 460 | +460 | 0 | 139 | 0.07% | +139 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 2,050 | +2,050 | 0 | 138 | 0.07% | +138 |
| GMO DYNAMIC ALLOCATION ETF DYNAM ALLOC ETF | 0 | 5,100 | +5,100 | 0 | 132 | 0.07% | +132 |
| AMGEN INC COM(AMGN) | 2,309 | 2,507 | +198 | 756 | 882 | 0.44% | +126 |
| CONOCOPHILLIPS COM(COP) | 4,210 | 3,940 | -270 | 394 | 520 | 0.26% | +126 |
| WATERS CORP COM(WAT) | 0 | 419 | +419 | 0 | 125 | 0.06% | +125 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 0 | 3,870 | +3,870 | 0 | 123 | 0.06% | +123 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 0 | 2,463 | +2,463 | 0 | 118 | 0.06% | +118 |
| ROYCE MICRO-CAP TR INC COM | 0 | 10,060 | +10,060 | 0 | 114 | 0.06% | +114 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 0 | 4,977 | +4,977 | 0 | 112 | 0.06% | +112 |