Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 122,611 | 143,994 | +21,383 | $11.20M | $13.20M | 7.02% | +$1.99M |
| Ishares Tr1 3 YR TREAS BD | 119,048 | 115,152 | -3,896 | $9.86M | $9.51M | 5.06% | -$351.5K |
| Ishares Tr3 7 YR TREAS BD | 80,735 | 78,171 | -2,564 | $9.64M | $9.27M | 4.93% | -$364.6K |
| Vanguard Index FdsTotal Stock Market | 11,232 | 12,240 | +1,008 | $3.77M | $3.93M | 2.09% | +$161.0K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 62,930 | 70,354 | +7,424 | $3.24M | $3.60M | 1.91% | +$356.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 33,486 | 30,703 | -2,783 | $3.15M | $3.09M | 1.64% | -$58.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 34,518 | 32,413 | -2,105 | $2.68M | $2.66M | 1.41% | -$25.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 21,288 | 19,924 | -1,364 | $3.06M | $2.65M | 1.41% | -$416.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 19,090 | 17,606 | -1,484 | $2.96M | $2.58M | 1.37% | -$373.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 23,179 | 21,875 | -1,304 | $2.73M | $2.43M | 1.29% | -$303.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 51,942 | 48,876 | -3,066 | $2.84M | $2.41M | 1.28% | -$431.1K |
| Apple Inc.(AAPL) | 8,923 | 9,203 | +280 | $2.43M | $2.34M | 1.24% | -$90.1K |
| Vanguard Star FdsVG TL INTL STK F | 29,261 | 30,167 | +906 | $2.21M | $2.33M | 1.24% | +$117.7K |
| Aquestive Therapeutics Inc | 344,800 | 553,181 | +208,381 | $2.23M | $2.30M | 1.22% | +$68.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 14,637 | 13,893 | -744 | $2.27M | $2.25M | 1.20% | -$23.6K |
| Seabridge Gold Inc.(SA) | 76,608 | 75,664 | -944 | $2.27M | $2.14M | 1.14% | -$122.5K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 24,480 | 23,380 | -1,100 | $2.18M | $2.14M | 1.14% | -$43.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 52,627 | 45,624 | -7,003 | $2.25M | $2.09M | 1.11% | -$153.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 44,377 | 41,019 | -3,358 | $2.25M | $2.08M | 1.10% | -$169.1K |
| Elect Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 19,562 | 18,315 | -1,247 | $2.34M | $2.00M | 1.06% | -$339.9K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 135,467 | 168,526 | +33,059 | $1.59M | $1.87M | 1.00% | +$280.1K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 210,370 | 256,538 | +46,168 | $1.61M | $1.80M | 0.96% | +$189.7K |
| Alibaba Group Holding LimitedADS(BABA) | 13,397 | 13,145 | -252 | $1.96M | $1.65M | 0.88% | -$314.6K |
| Archrock, Inc.(AROC) | 21,000 | 46,825 | +25,825 | $546.4K | $1.63M | 0.87% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 7,352 | 7,445 | +93 | $1.70M | $1.55M | 0.83% | -$146.2K |
| The Southern Company(SO) | 16,349 | 15,871 | -478 | $1.37M | $1.53M | 0.82% | +$161.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,102 | 23,677 | -425 | $1.51M | $1.52M | 0.81% | +$11.6K |
| Raneshares TrustCSI CHI INTERNET | 49,955 | 53,045 | +3,090 | $1.70M | $1.51M | 0.80% | -$191.3K |
| Microsoft Corporation(MSFT) | 3,822 | 4,029 | +207 | $1.85M | $1.49M | 0.79% | -$357.3K |
| Chwab Strategic TrUS Broad Market ETF | 60,520 | 58,964 | -1,556 | $1.59M | $1.48M | 0.79% | -$107.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 25,248 | 23,727 | -1,521 | $1.13M | $1.45M | 0.77% | +$324.7K |
| Sfl Corporation LtdSHS SHS | 133,011 | 133,463 | +452 | $1.04M | $1.44M | 0.77% | +$400.2K |
| Ishares TrMSCI Emerging Markets ETF | 27,015 | 25,136 | -1,879 | $1.48M | $1.43M | 0.76% | -$51.0K |
| Alphabet Inc.CL C(GOOG) | 4,743 | 4,851 | +108 | $1.49M | $1.39M | 0.74% | -$96.7K |
| Cisco Systems, Inc.(CSCO) | 17,707 | 17,714 | +7 | $1.36M | $1.37M | 0.73% | +$10.2K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 24,737 | 25,804 | +1,067 | $1.24M | $1.37M | 0.73% | +$129.6K |
| Altria Group, Inc.(MO) | 20,389 | 20,686 | +297 | $1.18M | $1.37M | 0.73% | +$187.7K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 550,276 | 558,548 | +8,272 | $1.10M | $1.33M | 0.71% | +$234.4K |
| Chevron Corporation(CVX) | 6,345 | 6,441 | +96 | $967.0K | $1.33M | 0.71% | +$365.6K |
| Pfizer Inc.(PFE) | 46,247 | 47,195 | +948 | $1.15M | $1.33M | 0.71% | +$173.7K |
| American Elec Pwr Co Inc | 9,575 | 9,702 | +127 | $1.10M | $1.27M | 0.68% | +$167.6K |
| Tyson Foods, Inc.CL A(TSN) | 19,486 | 19,813 | +327 | $1.14M | $1.27M | 0.68% | +$125.8K |
| Trinity Industries, Inc.(TRN) | 38,511 | 39,132 | +621 | $1.02M | $1.26M | 0.67% | +$241.0K |
| Shell plcADS(SHEL) | 12,835 | 13,296 | +461 | $943.1K | $1.24M | 0.66% | +$293.7K |
| Merck & Co., Inc.(MRK) | 10,019 | 10,077 | +58 | $1.05M | $1.21M | 0.65% | +$157.6K |
| FirstEnergy Corp.(FE) | 23,573 | 23,922 | +349 | $1.06M | $1.21M | 0.65% | +$156.8K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 117,953 | 111,723 | -6,230 | $1.24M | $1.20M | 0.64% | -$36.7K |
| H2O America(HTO) | 8,500 | 20,365 | +11,865 | $416.4K | $1.19M | 0.64% | +$778.4K |
| Omega Healthcare Investors, Inc.(OHI) | 26,552 | 27,013 | +461 | $1.18M | $1.18M | 0.63% | +$6.4K |
| DNP Select Income Fund Inc.(DNP) | 108,185 | 114,661 | +6,476 | $1.08M | $1.18M | 0.63% | +$100.2K |
| Alliant Energy Corporation(LNT) | 15,898 | 16,259 | +361 | $1.03M | $1.17M | 0.62% | +$133.2K |
| Nuveen Quality Municipal Income Fund(NAD) | 0 | 100,170 | +100,170 | $0 | $1.15M | 0.61% | +$1.15M |
| NVIDIA Corporation(NVDA) | 6,462 | 6,564 | +102 | $1.21M | $1.14M | 0.61% | -$60.2K |
| Schwab Strategic TrUS LRG CAP ETF | 44,065 | 43,951 | -114 | $1.19M | $1.13M | 0.60% | -$58.9K |
| HSBC Holdings plcADR(HSBC) | 13,426 | 13,515 | +89 | $1.06M | $1.11M | 0.59% | +$58.6K |
| Baidu IncADR | 4,200 | 9,850 | +5,650 | $548.8K | $1.10M | 0.58% | +$548.7K |
| Travel + Leisure Co.(TNL) | 15,494 | 15,852 | +358 | $1.09M | $1.10M | 0.58% | +$4.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 8,925 | +8,925 | $0 | $1.07M | 0.57% | +$1.07M |
| United Parcel Service, Inc.CL B(UPS) | 3,800 | 10,796 | +6,996 | $376.9K | $1.06M | 0.57% | +$685.2K |
| AbbVie Inc.(ABBV) | 4,745 | 4,873 | +128 | $1.08M | $1.06M | 0.56% | -$24.4K |
| Darden Restaurants, Inc.(DRI) | 5,286 | 5,372 | +86 | $972.7K | $1.05M | 0.56% | +$80.4K |
| State Street Corporation(STT) | 7,980 | 8,181 | +201 | $1.03M | $1.04M | 0.55% | +$5.9K |
| Sirius XM Holdings Inc.(SIRI) | 42,164 | 42,790 | +626 | $856.2K | $987.6K | 0.53% | +$131.4K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 41,376 | 39,171 | -2,205 | $1.05M | $978.5K | 0.52% | -$69.1K |
| Copa Holdings, S.A.CL A(CPA) | 8,468 | 8,607 | +139 | $1.02M | $977.8K | 0.52% | -$43.5K |
| Interparfums, Inc.(IPAR) | 4,200 | 10,634 | +6,434 | $356.3K | $966.0K | 0.51% | +$609.7K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 9,013 | 19,051 | +10,038 | $449.6K | $949.9K | 0.51% | +$500.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 23,060 | 22,260 | -800 | $988.6K | $941.8K | 0.50% | -$46.8K |
| The Clorox Company(CLX) | 24,183 | 9,077 | -15,106 | $1.05M | $940.6K | 0.50% | -$105.5K |
| Cal-Maine Foods, Inc.(CALM) | 11,291 | 11,770 | +479 | $898.4K | $930.7K | 0.50% | +$32.3K |
| Albertsons Cos Inc | 20,500 | 53,998 | +33,498 | $352.0K | $920.1K | 0.49% | +$568.1K |
| ArrowMark Financial Corp.(BANX) | 46,192 | 47,345 | +1,153 | $1.00M | $902.4K | 0.48% | -$97.7K |
| Calamos Dynamic Convertible and Income Fund(CCD) | 44,114 | 42,114 | -2,000 | $920.2K | $899.1K | 0.48% | -$21.1K |
| W. P. Carey Inc.(WPC) | 12,735 | 13,095 | +360 | $819.6K | $889.9K | 0.47% | +$70.3K |
| Penske Automotive Group, Inc.(PAG) | 5,652 | 5,883 | +231 | $894.7K | $879.6K | 0.47% | -$15.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,487 | 8,924 | +437 | $958.0K | $871.8K | 0.46% | -$86.2K |
| John Hancock Preferred Income Fund II(HPF) | 57,760 | 55,760 | -2,000 | $928.2K | $870.4K | 0.46% | -$57.8K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 79,648 | 77,948 | -1,700 | $880.1K | $868.3K | 0.46% | -$11.8K |
| Nutrien Ltd.(NTR) | 0 | 11,405 | +11,405 | $0 | $860.6K | 0.46% | +$860.6K |
| Autoliv, Inc.(ALV) | 7,700 | 8,003 | +303 | $912.7K | $841.6K | 0.45% | -$71.1K |
| Unilever PLCADR(UL) | 5,333 | 14,090 | +8,757 | $348.8K | $802.7K | 0.43% | +$453.9K |
| Vanguard Index FdsGROWTH ETF | 2,389 | 1,813 | -576 | $1.17M | $791.9K | 0.42% | -$373.6K |
| Ishares IncMSCI BRAZIL ETF | 0 | 19,941 | +19,941 | $0 | $765.5K | 0.41% | +$765.5K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 30,815 | 29,015 | -1,800 | $791.6K | $765.4K | 0.41% | -$26.2K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 1,842 | +1,842 | $0 | $744.6K | 0.40% | +$744.6K |
| Walmart Inc.(WMT) | 5,920 | 5,929 | +9 | $659.3K | $736.7K | 0.39% | +$77.4K |
| Ishares TrCHINA LG CAP ETF | 18,618 | 20,485 | +1,867 | $715.8K | $735.3K | 0.39% | +$19.5K |
| ServisFirst Bancshares, Inc.(SFBS) | 9,948 | 9,908 | -40 | $713.5K | $721.6K | 0.38% | +$8.1K |
| Flaherty & Crumrin Pfd & Inm | 50,473 | 44,900 | -5,573 | $812.7K | $695.5K | 0.37% | -$117.2K |
| FG Communities Holdings Inc.(FGC) | 0 | 138,100 | +138,100 | $0 | $689.1K | 0.37% | +$689.1K |
| Ares Capital Corporation(ARCC) | 38,380 | 37,669 | -711 | $776.4K | $678.0K | 0.36% | -$98.4K |
| BrightSpire Capital, Inc.CL A(BRSP) | 121,754 | 117,563 | -4,191 | $681.8K | $658.4K | 0.35% | -$23.5K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 28,998 | 14,353 | -14,645 | $1.06M | $653.9K | 0.35% | -$409.8K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 12,882 | +12,882 | $0 | $643.8K | 0.34% | +$643.8K |
| Shares TrRussell 1000 Growth ETF | 1,410 | 1,494 | +84 | $667.4K | $637.0K | 0.34% | -$30.3K |
| Vale S AADS | 30,000 | 40,000 | +10,000 | $390.9K | $636.4K | 0.34% | +$245.5K |
| Thrive Series TrustPROSPERA INCOME PROSPERA INCOME | 0 | 25,843 | +25,843 | $0 | $632.6K | 0.34% | +$632.6K |
| Ishares TrLATN AMER 40 ETF | 0 | 17,687 | +17,687 | $0 | $628.2K | 0.33% | +$628.2K |
| Bunge Global SA(BG) | 4,600 | 4,600 | 0 | $409.8K | $585.1K | 0.31% | +$175.4K |
| Schwab Strategic TrUS SML CAP ETF | 20,100 | 20,100 | 0 | $572.4K | $584.5K | 0.31% | +$12.1K |