Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALARIS LTD CL A(VAL) | 168,772 | 124,225 | -44,547 | 8,506 | 12,179 | 6.08% | +3,673 |
| PAYPAL HLDGS INC COM(PYPL) | 8,973 | 84,073 | +75,100 | 524 | 3,803 | 1.90% | +3,279 |
| TCW STRATEGIC INCOME FD INC COM(TSI) | 72,214 | 738,114 | +665,900 | 366 | 3,314 | 1.65% | +2,948 |
| NABORS INDUSTRIES LTD SHS(NBR) | 125,131 | 112,412 | -12,719 | 6,795 | 9,674 | 4.83% | +2,880 |
| DXC TECHNOLOGY CO COM(DXC) | 0 | 179,368 | +179,368 | 0 | 2,255 | 1.12% | +2,255 |
| CALIFORNIA RES CORP COM STOCK(CRC) | 94,214 | 91,663 | -2,551 | 4,212 | 6,345 | 3.17% | +2,133 |
| EXXON MOBIL CORP COM | 37,390 | 36,123 | -1,267 | 4,500 | 6,129 | 3.06% | +1,629 |
| OIL STS INTL INC COM(OIS) | 346,839 | 336,828 | -10,011 | 2,348 | 3,921 | 1.96% | +1,573 |
| SEADRILL LTD COM(SDRL) | 51,084 | 72,674 | +21,590 | 1,768 | 3,307 | 1.65% | +1,539 |
| TIDEWATER INC NEW COM(TDW) | 47,415 | 46,915 | -500 | 2,395 | 3,920 | 1.96% | +1,525 |
| MICROSOFT CORP COM(MSFT) | 5,440 | 10,854 | +5,414 | 2,631 | 4,018 | 2.00% | +1,387 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW(SABA) | 124,911 | 281,766 | +156,855 | 1,031 | 2,344 | 1.17% | +1,314 |
| NETGEAR INC COM(NTGR) | 0 | 60,000 | +60,000 | 0 | 1,310 | 0.65% | +1,310 |
| BECTON DICKINSON & CO COM(BDX) | 3,309 | 11,420 | +8,111 | 642 | 1,796 | 0.90% | +1,153 |
| HF SINCLAIR CORP COM(DINO) | 58,743 | 56,883 | -1,860 | 2,707 | 3,549 | 1.77% | +842 |
| NOBLE CORP PLC ORD SHS A(NE) | 173,597 | 116,863 | -56,734 | 4,902 | 5,734 | 2.86% | +832 |
| NEXTDECADE CORP COM(NEXT) | 0 | 105,730 | +105,730 | 0 | 810 | 0.40% | +810 |
| VANGUARD U.S. VALUE FACTOR ETF | 3,146 | 7,611 | +4,465 | 418 | 1,025 | 0.51% | +607 |
| INVESCO BD FD COM(VBF) | 0 | 38,853 | +38,853 | 0 | 583 | 0.29% | +583 |
| SLB LIMITED COM STK(SLB) | 71,466 | 64,159 | -7,307 | 2,764 | 3,317 | 1.65% | +553 |
| IMPERIAL OIL LTD COM NEW(IMO) | 12,330 | 12,330 | 0 | 1,071 | 1,621 | 0.81% | +550 |
| HALLIBURTON CO COM(HAL) | 53,101 | 51,691 | -1,410 | 1,501 | 2,015 | 1.01% | +515 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 16,814 | 21,964 | +5,150 | 1,536 | 2,013 | 1.00% | +476 |
| 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 |
| LIBERTY ENERGY INC COM CL A(LBRT) | 32,549 | 31,598 | -951 | 601 | 910 | 0.45% | +309 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 170,238 | 121,754 | -48,484 | 1,040 | 1,319 | 0.66% | +278 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 5,000 | 5,000 | 0 | 631 | 909 | 0.45% | +278 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 35,559 | 29,559 | -6,000 | 1,219 | 1,454 | 0.73% | +235 |
| EXPAND ENERGY CORPORATION COM(EXE) | 3,045 | 4,920 | +1,875 | 336 | 540 | 0.27% | +204 |
| DTF TAX-FREE INCOME 2028 TERM COM(DTF) | 288,189 | 303,989 | +15,800 | 3,291 | 3,481 | 1.74% | +190 |
| DEERE & CO COM(DE) | 1,899 | 1,899 | 0 | 884 | 1,073 | 0.54% | +189 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 3,200 | 3,400 | +200 | 975 | 1,152 | 0.57% | +177 |
| GCI LIBERTY INC COM SER C(GLIBA) | 48,586 | 53,092 | +4,506 | 1,808 | 1,976 | 0.99% | +168 |
| 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 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 287 | 574 | +287 | 82 | 232 | 0.12% | +150 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 2,187 | +2,187 | 0 | 140 | 0.07% | +140 |
| GMO DYNAMIC ALLOCATION ETF DYNAM ALLOC ETF | 0 | 5,100 | +5,100 | 0 | 132 | 0.07% | +132 |
| AGNICO EAGLE MINES LTD COM(AEM) | 3,934 | 3,934 | 0 | 667 | 799 | 0.40% | +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 |
| LINDE PLC SHS(LIN) | 1,767 | 1,767 | 0 | 753 | 876 | 0.44% | +123 |
| SIBANYE STILLWATER LTD SPONSORED ADR(SBSW) | 5,913 | 16,111 | +10,198 | 84 | 200 | 0.10% | +116 |
| SUNCOR ENERGY INC NEW COM(SU) | 5,200 | 5,200 | 0 | 231 | 344 | 0.17% | +113 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 1,512 | +1,512 | 0 | 111 | 0.06% | +111 |
| WESTERN ASSET HIGH YIELD OPPOR COM(HYI) | 0 | 10,400 | +10,400 | 0 | 111 | 0.06% | +111 |
| NEWMONT CORP COM(NEM) | 23,721 | 22,887 | -834 | 2,369 | 2,478 | 1.24% | +109 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 1,835 | +1,835 | 0 | 89 | 0.04% | +89 |
| CSX CORP COM(CSX) | 18,240 | 18,240 | 0 | 661 | 749 | 0.37% | +88 |
| CORTEVA INC COM(CTVA) | 5,206 | 5,206 | 0 | 349 | 436 | 0.22% | +87 |
| SHELL PLC SPON ADS(SHEL) | 4,170 | 4,170 | 0 | 306 | 388 | 0.19% | +81 |
| FREEPORT MCMORAN INC CL B(FCX) | 11,505 | 11,305 | -200 | 584 | 665 | 0.33% | +80 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 1,480 | +1,480 | 0 | 80 | 0.04% | +80 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 2,068 | +2,068 | 0 | 77 | 0.04% | +77 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 15 | 904 | +889 | 1 | 72 | 0.04% | +70 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 3,770 | 3,880 | +110 | 169 | 238 | 0.12% | +69 |
| FISERV INC COM(FISV) | 1,663 | 3,020 | +1,357 | 112 | 169 | 0.08% | +57 |
| POST HLDGS INC COM(POST) | 7,797 | 8,377 | +580 | 772 | 828 | 0.41% | +56 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 9,225 | 9,225 | 0 | 296 | 349 | 0.17% | +53 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 525 | +525 | 0 | 43 | 0.02% | +43 |
| GILEAD SCIENCES INC COM(GILD) | 3,005 | 2,940 | -65 | 369 | 410 | 0.20% | +41 |
| RTX CORPORATION COM(RTX) | 4,240 | 4,240 | 0 | 778 | 818 | 0.41% | +40 |
| ACCESS TREASURY 0-1 YEAR ETF | 25,388 | 25,808 | +420 | 2,546 | 2,586 | 1.29% | +40 |
| PAN AMERN SILVER CORP COM(PAAS) | 19,065 | 18,793 | -272 | 988 | 1,027 | 0.51% | +39 |
| KINDER MORGAN INC DEL COM(KMI) | 6,279 | 6,279 | 0 | 173 | 211 | 0.11% | +38 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,276 | 1,491 | +215 | 183 | 221 | 0.11% | +38 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 200 | +200 | 0 | 35 | 0.02% | +35 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 165 | +165 | 0 | 33 | 0.02% | +33 |
| HONEYWELL INTL INC COM(HON) | 1,053 | 1,053 | 0 | 205 | 238 | 0.12% | +33 |
| RANGE RES CORP COM(RRC) | 3,100 | 3,100 | 0 | 109 | 140 | 0.07% | +31 |
| VANGUARD REAL ESTATE ETF | 0 | 344 | +344 | 0 | 31 | 0.02% | +31 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,035 | 2,035 | 0 | 504 | 533 | 0.27% | +28 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 126 | +126 | 0 | 28 | 0.01% | +28 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 579 | +579 | 0 | 28 | 0.01% | +28 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 7,500 | 7,500 | 0 | 319 | 346 | 0.17% | +27 |
| UNION PAC CORP COM(UNP) | 2,365 | 2,365 | 0 | 547 | 574 | 0.29% | +27 |
| NOVO-NORDISK A S ADR(NVO) | 69,954 | 94,674 | +24,720 | 3,559 | 3,585 | 1.79% | +26 |
| CHUBB LTD SWITZ COM COM | 1,862 | 1,862 | 0 | 583 | 609 | 0.30% | +26 |
| EOG RES INC COM(EOG) | 630 | 630 | 0 | 66 | 91 | 0.05% | +25 |
| INTEL CORP COM(INTC) | 4,166 | 4,026 | -140 | 154 | 178 | 0.09% | +24 |
| LABCORP HOLDINGS INC COM SHS(LH) | 1,430 | 1,430 | 0 | 359 | 382 | 0.19% | +23 |
| PEPSICO INC COM(PEP) | 1,916 | 1,916 | 0 | 278 | 298 | 0.15% | +20 |
| COTERRA ENERGY INC COM | 3,162 | 2,932 | -230 | 83 | 103 | 0.05% | +20 |
| HELMERICH & PAYNE INC COM(HP) | 33,031 | 26,837 | -6,194 | 947 | 967 | 0.48% | +20 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 257 | +257 | 0 | 20 | 0.01% | +20 |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | 0 | 300 | +300 | 0 | 19 | 0.01% | +19 |
| COEUR MNG INC COM NEW(CDE) | 0 | 991 | +991 | 0 | 19 | 0.01% | +19 |
| LEVI STRAUSS & CO NEW CL A COM STK(LEVI) | 855 | 1,955 | +1,100 | 18 | 36 | 0.02% | +18 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 5,495 | 5,495 | 0 | 91 | 106 | 0.05% | +15 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 5,083 | 4,943 | -140 | 578 | 593 | 0.30% | +15 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 2,798 | 2,798 | 0 | 206 | 221 | 0.11% | +15 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,910 | 1,910 | 0 | 103 | 116 | 0.06% | +13 |
| DOW HLDGS INC COM(DOW) | 700 | 700 | 0 | 16 | 29 | 0.01% | +13 |
| OCCIDENTAL PETE CORP COM(OXY) | 505 | 505 | 0 | 21 | 33 | 0.02% | +12 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,245 | 1,245 | 0 | 51 | 62 | 0.03% | +12 |
| GMO BEYOND CHINA ETF GMO BEYOND CHNA | 18,312 | 17,875 | -437 | 559 | 570 | 0.28% | +11 |
| UIPATH INC CL A(PATH) | 0 | 900 | +900 | 0 | 10 | 0.00% | +10 |