Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 122,611 | 143,994 | +21,383 | 11,204 | 13,196 | 7.02% | +1,991 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 100,170 | +100,170 | 0 | 1,152 | 0.61% | +1,152 |
| ARCHROCK INC(AROC) | 21,000 | 46,825 | +25,825 | 546 | 1,630 | 0.87% | +1,083 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 8,925 | +8,925 | 0 | 1,071 | 0.57% | +1,071 |
| NUTRIEN LTD(NTR) | 0 | 11,405 | +11,405 | 0 | 861 | 0.46% | +861 |
| H2O AMERICA(HTO) | 8,500 | 20,365 | +11,865 | 416 | 1,195 | 0.64% | +778 |
| ISHARES INC | 0 | 19,941 | +19,941 | 0 | 766 | 0.41% | +766 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,842 | +1,842 | 0 | 745 | 0.40% | +745 |
| FG NEXUS INC.(FGNX) | 0 | 138,100 | +138,100 | 0 | 689 | 0.37% | +689 |
| UNITED PARCEL SVCS INC(UPS) | 3,800 | 10,796 | +6,996 | 377 | 1,062 | 0.57% | +685 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 12,882 | +12,882 | 0 | 644 | 0.34% | +644 |
| THRIVE SERIES TRUST PROSPERA INCOME | 0 | 25,843 | +25,843 | 0 | 633 | 0.34% | +633 |
| ISHARES TR | 0 | 17,687 | +17,687 | 0 | 628 | 0.33% | +628 |
| INTERPARFUMS INC(IPAR) | 4,200 | 10,634 | +6,434 | 356 | 966 | 0.51% | +610 |
| WEDBUSH SER TR | 0 | 20,033 | +20,033 | 0 | 568 | 0.30% | +568 |
| ALBERTSONS COS INC | 20,500 | 53,998 | +33,498 | 352 | 920 | 0.49% | +568 |
| TANGER INC(SKT) | 0 | 16,286 | +16,286 | 0 | 553 | 0.29% | +553 |
| BAIDU INC | 4,200 | 9,850 | +5,650 | 549 | 1,097 | 0.58% | +549 |
| RBB FD INC F/M US TREASURY | 9,013 | 19,051 | +10,038 | 450 | 950 | 0.51% | +500 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 66,075 | +66,075 | 0 | 498 | 0.27% | +498 |
| RIVERNORTH CAP AND INCM FD I COM | 0 | 32,016 | +32,016 | 0 | 466 | 0.25% | +466 |
| UNILEVER PLC(UL) | 5,333 | 14,090 | +8,757 | 349 | 803 | 0.43% | +454 |
| VANGUARD BD INDEX FDS | 0 | 6,040 | +6,040 | 0 | 445 | 0.24% | +445 |
| SFL CORPORATION LTD SHS | 133,011 | 133,463 | +452 | 1,040 | 1,440 | 0.77% | +400 |
| PETROLEO BRASILEIRO S A(PBR) | 13,177 | 26,794 | +13,617 | 156 | 556 | 0.30% | +400 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,782 | +6,782 | 0 | 384 | 0.20% | +384 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 2,291 | +2,291 | 0 | 375 | 0.20% | +375 |
| CHEVRON CORPORATION(CVX) | 6,345 | 6,441 | +96 | 967 | 1,333 | 0.71% | +366 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 62,930 | 70,354 | +7,424 | 3,241 | 3,597 | 1.91% | +356 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,248 | 23,727 | -1,521 | 1,129 | 1,454 | 0.77% | +325 |
| HELL PLC(SHEL) | 12,835 | 13,296 | +461 | 943 | 1,237 | 0.66% | +294 |
| EXXON MOBIL CORP | 0 | 1,701 | +1,701 | 0 | 289 | 0.15% | +289 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 135,467 | 168,526 | +33,059 | 1,591 | 1,871 | 1.00% | +280 |
| UKE ENERGY CORP NEW(DUK) | 0 | 1,891 | +1,891 | 0 | 248 | 0.13% | +248 |
| VALE S A | 30,000 | 40,000 | +10,000 | 391 | 636 | 0.34% | +246 |
| TRINITY INDS INC(TRN) | 38,511 | 39,132 | +621 | 1,018 | 1,259 | 0.67% | +241 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 550,276 | 558,548 | +8,272 | 1,101 | 1,335 | 0.71% | +234 |
| COCA COLA CO(KO) | 0 | 2,931 | +2,931 | 0 | 223 | 0.12% | +223 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 572 | +572 | 0 | 219 | 0.12% | +219 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,390 | +1,390 | 0 | 203 | 0.11% | +203 |
| ISHARES TR | 0 | 1,298 | +1,298 | 0 | 201 | 0.11% | +201 |
| MB.TECH NV(CMBT) | 0 | 15,070 | +15,070 | 0 | 191 | 0.10% | +191 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 210,370 | 256,538 | +46,168 | 1,611 | 1,801 | 0.96% | +190 |
| ALTRIA GROUP INC(MO) | 20,389 | 20,686 | +297 | 1,177 | 1,365 | 0.73% | +188 |
| BUNGE GLOBAL SA(BG) | 4,600 | 4,600 | 0 | 410 | 585 | 0.31% | +175 |
| PFIZER INC(PFE) | 46,247 | 47,195 | +948 | 1,152 | 1,325 | 0.71% | +174 |
| AMERICAN ELEC PWR CO INC | 9,575 | 9,702 | +127 | 1,104 | 1,272 | 0.68% | +168 |
| SOUTHERN CO(SO) | 16,349 | 15,871 | -478 | 1,370 | 1,532 | 0.82% | +162 |
| VANGUARD INDEX FDS | 11,232 | 12,240 | +1,008 | 3,766 | 3,927 | 2.09% | +161 |
| MERCK & CO INC(MRK) | 10,019 | 10,077 | +58 | 1,055 | 1,212 | 0.65% | +158 |
| FIRSTENERGY CORP(FE) | 23,573 | 23,922 | +349 | 1,055 | 1,212 | 0.65% | +157 |
| NU HLDGS LTD(NU) | 0 | 10,000 | +10,000 | 0 | 144 | 0.08% | +144 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 15,000 | +15,000 | 0 | 140 | 0.07% | +140 |
| ALLIANT ENERGY CORP(LNT) | 15,898 | 16,259 | +361 | 1,034 | 1,167 | 0.62% | +133 |
| SIRIUSXM HOLDINGS INC(SIRI) | 42,164 | 42,790 | +626 | 856 | 988 | 0.53% | +131 |
| WISDOMTREE TR(WT) | 24,737 | 25,804 | +1,067 | 1,238 | 1,368 | 0.73% | +130 |
| TYSON FOODS INC(TSN) | 19,486 | 19,813 | +327 | 1,144 | 1,269 | 0.68% | +126 |
| VANGUARD STAR FDS | 29,261 | 30,167 | +906 | 2,208 | 2,326 | 1.24% | +118 |
| DNP SELECT INCOME FD INC(DNP) | 108,185 | 114,661 | +6,476 | 1,081 | 1,181 | 0.63% | +100 |
| JOHNSON & JOHNSON(JNJ) | 2,244 | 2,275 | +31 | 464 | 556 | 0.30% | +92 |
| ARDEN RESTAURANTS INC(DRI) | 5,286 | 5,372 | +86 | 973 | 1,053 | 0.56% | +80 |
| WALMART INC(WMT) | 5,920 | 5,929 | +9 | 659 | 737 | 0.39% | +77 |
| WP CAREY INC(WPC) | 12,735 | 13,095 | +360 | 820 | 890 | 0.47% | +70 |
| AQUESTIVE THERAPEUTICS INC | 344,800 | 553,181 | +208,381 | 2,227 | 2,296 | 1.22% | +68 |
| TWIN VEE POWERCATS CO(VEEE) | 0 | 250,000 | +250,000 | 0 | 64 | 0.03% | +64 |
| ENBRIDGE INC(ENB) | 7,091 | 7,420 | +329 | 339 | 402 | 0.21% | +63 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 33,950 | 41,713 | +7,763 | 363 | 424 | 0.23% | +61 |
| HSBC HLDGS PLC(HSBC) | 13,426 | 13,515 | +89 | 1,056 | 1,115 | 0.59% | +59 |
| SPHERE ENTERTAINMENT CO(SPHR) | 2,500 | 2,500 | 0 | 238 | 294 | 0.16% | +56 |
| ILLIAMS COS INC(WMB) | 3,640 | 3,640 | 0 | 219 | 265 | 0.14% | +46 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,000 | 7,000 | 0 | 224 | 265 | 0.14% | +40 |
| CAL MAINE FOODS INC(CALM) | 11,291 | 11,770 | +479 | 898 | 931 | 0.50% | +32 |
| VANGUARD WORLD FD UTILITIES ETF | 2,300 | 2,300 | 0 | 426 | 456 | 0.24% | +30 |
| LOBAL X FDS GLBL X MLP ETF | 4,555 | 4,555 | 0 | 221 | 245 | 0.13% | +25 |
| FIDELITY COVINGTON TRUST | 6,100 | 6,100 | 0 | 337 | 360 | 0.19% | +23 |
| ISHARES TR | 18,618 | 20,485 | +1,867 | 716 | 735 | 0.39% | +19 |
| ISHARES GOLD TR(IAU) | 2,604 | 2,604 | 0 | 211 | 230 | 0.12% | +18 |
| CHOICE HOTELS INTL INC(CHH) | 2,117 | 2,117 | 0 | 202 | 219 | 0.12% | +17 |
| SCHWAB STRATEGIC TR | 20,100 | 20,100 | 0 | 572 | 585 | 0.31% | +12 |
| VANGUARD TAX-MANAGED FDS | 24,102 | 23,677 | -425 | 1,506 | 1,517 | 0.81% | +12 |
| CISCO SYS INC(CSCO) | 17,707 | 17,714 | +7 | 1,364 | 1,374 | 0.73% | +10 |
| SCHWAB STRATEGIC TR | 9,654 | 9,654 | 0 | 290 | 299 | 0.16% | +9 |
| SERVISFIRST BANCSHARES INC(SFBS) | 9,948 | 9,908 | -40 | 713 | 722 | 0.38% | +8 |
| REAVES UTIL INCOME FD(UTG) | 5,650 | 5,450 | -200 | 207 | 214 | 0.11% | +7 |
| OMEGA HEALTHCARE INVS INC(OHI) | 26,552 | 27,013 | +461 | 1,177 | 1,184 | 0.63% | +6 |
| STATE STR CORP(STT) | 7,980 | 8,181 | +201 | 1,030 | 1,035 | 0.55% | +6 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 42,478 | 42,293 | -185 | 255 | 260 | 0.14% | +4 |
| RAVEL PLUS LEISURE CO(TNL) | 15,494 | 15,852 | +358 | 1,093 | 1,097 | 0.58% | +4 |
| VANGUARD INDEX FDS | 960 | 960 | 0 | 248 | 251 | 0.13% | +4 |
| VOYA GLBL EQTY DIV & PREM OP COM | 33,115 | 33,115 | 0 | 189 | 189 | 0.10% | -1 |
| BNY MELLON STRATEGIC MUN BD | 12,100 | 12,100 | 0 | 75 | 73 | 0.04% | -2 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 11,525 | 11,525 | 0 | 175 | 171 | 0.09% | -3 |
| ANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,793 | 6,793 | 0 | 542 | 538 | 0.29% | -3 |
| VANGUARD INDEX FDS | 1,715 | 1,722 | +7 | 498 | 495 | 0.26% | -3 |
| INVESCO SR INCOME TR(VVR) | 82,855 | 82,855 | 0 | 271 | 267 | 0.14% | -4 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 53,180 | 53,180 | 0 | 197 | 193 | 0.10% | -4 |
| ISHARES TR | 2,222 | 2,288 | +66 | 330 | 326 | 0.17% | -5 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 12,500 | 12,500 | 0 | 81 | 75 | 0.04% | -5 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 17,900 | 17,900 | 0 | 213 | 207 | 0.11% | -6 |
| ISHARES TR | 3,675 | 3,525 | -150 | 519 | 510 | 0.27% | -9 |