Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY FUELS INC(UUUU) | 10,100 | 300,200 | +290,100 | 147 | 5,479 | 1.47% | +5,332 |
| PEPSICO INC(PEP) | 0 | 16,575 | +16,575 | 0 | 2,574 | 0.69% | +2,574 |
| EXXON MOBIL CORP | 15,006 | 17,981 | +2,975 | 1,806 | 3,051 | 0.82% | +1,245 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,303 | +3,303 | 0 | 1,185 | 0.32% | +1,185 |
| CORNING INC(GLW) | 22,518 | 21,726 | -792 | 1,972 | 2,954 | 0.79% | +982 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 13,698 | +13,698 | 0 | 885 | 0.24% | +885 |
| CME GROUP INC(CME) | 31,000 | 31,000 | 0 | 8,465 | 9,156 | 2.46% | +690 |
| ONEOK INC NEW(OKE) | 15,054 | 19,260 | +4,206 | 1,106 | 1,741 | 0.47% | +634 |
| MERCK & CO INC(MRK) | 17,359 | 19,097 | +1,738 | 1,827 | 2,297 | 0.62% | +470 |
| JOHNSON & JOHNSON(JNJ) | 3,025 | 4,434 | +1,409 | 626 | 1,084 | 0.29% | +458 |
| CATERPILLAR INC(CAT) | 1,214 | 1,566 | +352 | 695 | 1,109 | 0.30% | +414 |
| GE VERNOVA INC(GEV) | 980 | 1,161 | +181 | 641 | 1,014 | 0.27% | +373 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,799 | 4,994 | -805 | 1,597 | 1,956 | 0.53% | +359 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 25,000 | +25,000 | 0 | 342 | 0.09% | +342 |
| LOCKHEED MARTIN CORP(LMT) | 1,719 | 1,906 | +187 | 832 | 1,152 | 0.31% | +320 |
| ORLA MNG LTD NEW | 0 | 18,733 | +18,733 | 0 | 302 | 0.08% | +302 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 26,785 | 51,785 | +25,000 | 346 | 625 | 0.17% | +279 |
| LUMENTUM HLDGS INC(LITE) | 1,948 | 1,406 | -542 | 718 | 988 | 0.27% | +270 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 4,281 | +4,281 | 0 | 261 | 0.07% | +261 |
| ARGAN INC | 1,438 | 1,304 | -134 | 451 | 710 | 0.19% | +260 |
| VERTIV HOLDINGS CO(VRT) | 3,925 | 3,507 | -418 | 636 | 879 | 0.24% | +243 |
| ASML HLDG NV N Y REGISTRY SHS | 377 | 487 | +110 | 403 | 643 | 0.17% | +240 |
| DORIAN LPG LTD(LPG) | 0 | 6,571 | +6,571 | 0 | 225 | 0.06% | +225 |
| COMFORT SYS USA INC(FIX) | 500 | 500 | 0 | 467 | 689 | 0.19% | +223 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,290 | +1,290 | 0 | 222 | 0.06% | +222 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,027 | +1,027 | 0 | 219 | 0.06% | +219 |
| PFIZER INC(PFE) | 0 | 7,533 | +7,533 | 0 | 212 | 0.06% | +212 |
| CONOCOPHILLIPS(COP) | 0 | 1,600 | +1,600 | 0 | 211 | 0.06% | +211 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,275 | +2,275 | 0 | 209 | 0.06% | +209 |
| COSTCO WHOLESALE CORPORATION(COST) | 812 | 912 | +100 | 700 | 909 | 0.24% | +209 |
| OSHKOSH CORP(OSK) | 0 | 1,400 | +1,400 | 0 | 206 | 0.06% | +206 |
| AMERICAN ELEC PWR CO INC | 0 | 1,553 | +1,553 | 0 | 204 | 0.05% | +204 |
| CHEVRON CORPORATION(CVX) | 3,626 | 3,644 | +18 | 553 | 754 | 0.20% | +201 |
| BAKER HUGHES COMPANY(BKR) | 19,019 | 17,402 | -1,617 | 866 | 1,062 | 0.29% | +196 |
| KROGER CO(KR) | 10,307 | 11,272 | +965 | 644 | 816 | 0.22% | +172 |
| HASBRO INC(HAS) | 13,189 | 13,142 | -47 | 1,081 | 1,230 | 0.33% | +149 |
| MASTEC INC(MTZ) | 1,544 | 1,453 | -91 | 336 | 467 | 0.13% | +132 |
| GE AEROSPACE(GE) | 1,267 | 1,809 | +542 | 390 | 513 | 0.14% | +123 |
| VALERO ENERGY CORP(VLO) | 1,400 | 1,400 | 0 | 228 | 346 | 0.09% | +118 |
| ANGLOGOLD ASHANTI PLC(AU) | 3,700 | 4,337 | +637 | 316 | 422 | 0.11% | +107 |
| TEXAS INSTRS INC(TXN) | 3,766 | 3,915 | +149 | 653 | 760 | 0.20% | +107 |
| KLA CORP(KLAC) | 992 | 891 | -101 | 1,205 | 1,312 | 0.35% | +107 |
| APPLIED MATLS INC | 1,225 | 1,225 | 0 | 315 | 419 | 0.11% | +104 |
| CUMMINS INC(CMI) | 2,160 | 2,228 | +68 | 1,103 | 1,199 | 0.32% | +96 |
| ALTRIA GROUP INC(MO) | 9,546 | 9,746 | +200 | 550 | 643 | 0.17% | +93 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,392 | 1,513 | +121 | 423 | 511 | 0.14% | +88 |
| YUM BRANDS INC(YUM) | 20,060 | 20,060 | 0 | 3,035 | 3,119 | 0.84% | +84 |
| PHILIP MORRIS INTL INC(PM) | 7,459 | 7,743 | +284 | 1,196 | 1,280 | 0.34% | +84 |
| WASTE MGMT INC DEL(WM) | 1,267 | 1,573 | +306 | 278 | 361 | 0.10% | +83 |
| T-MOBILE US INC(TMUS) | 6,673 | 6,822 | +149 | 1,355 | 1,433 | 0.38% | +78 |
| INTEL CORP(INTC) | 12,170 | 11,801 | -369 | 449 | 521 | 0.14% | +72 |
| DUKE ENERGY CORP NEW(DUK) | 3,570 | 3,670 | +100 | 418 | 481 | 0.13% | +62 |
| SOUTHERN CO(SO) | 6,329 | 6,331 | +2 | 552 | 611 | 0.16% | +59 |
| EATON CORP PLC(ETN) | 1,400 | 1,400 | 0 | 446 | 501 | 0.13% | +55 |
| SSR MINING IN(SSRM) | 19,176 | 16,123 | -3,053 | 420 | 474 | 0.13% | +53 |
| ENCORE ENERGY CORP(EU) | 0 | 27,156 | +27,156 | 0 | 49 | 0.01% | +49 |
| ENERGY TRANSFER L P(ET) | 16,540 | 16,540 | 0 | 273 | 319 | 0.09% | +46 |
| TJX COS INC NEW(TJX) | 1,405 | 1,641 | +236 | 216 | 262 | 0.07% | +46 |
| CSX CORP(CSX) | 14,012 | 13,412 | -600 | 508 | 551 | 0.15% | +43 |
| PARKER-HANNIFIN CORP(PH) | 1,122 | 1,148 | +26 | 986 | 1,028 | 0.28% | +42 |
| AT&T INC(T) | 11,484 | 11,228 | -256 | 285 | 325 | 0.09% | +40 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,846 | 6,846 | 0 | 219 | 259 | 0.07% | +40 |
| AMEREN CORP(AEE) | 3,087 | 3,087 | 0 | 308 | 339 | 0.09% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,159 | 5,585 | -574 | 251 | 280 | 0.08% | +30 |
| HUBBELL INC(HUBB) | 1,825 | 1,705 | -120 | 811 | 837 | 0.22% | +26 |
| NETFLIX INC.(NFLX) | 11,810 | 11,783 | -27 | 1,107 | 1,133 | 0.30% | +26 |
| INGREDION INC(INGR) | 4,456 | 4,583 | +127 | 491 | 516 | 0.14% | +25 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,109 | 691 | -418 | 427 | 450 | 0.12% | +23 |
| COCA COLA CO(KO) | 3,074 | 3,121 | +47 | 215 | 237 | 0.06% | +22 |
| WW GRAINGER INC(GWW) | 272 | 272 | 0 | 274 | 297 | 0.08% | +22 |
| YUM CHINA HLDGS INC(YUMC) | 18,900 | 18,900 | 0 | 902 | 922 | 0.25% | +20 |
| NATIONAL BANKSHARES INC VA(NKSH) | 6,464 | 6,464 | 0 | 217 | 235 | 0.06% | +19 |
| SOLARIS ENERGY INFRAS INC(SEI) | 8,068 | 6,870 | -1,198 | 371 | 388 | 0.10% | +17 |
| STRYKER CORPORATION(SYK) | 750 | 850 | +100 | 264 | 279 | 0.07% | +16 |
| VANGUARD INDEX FDS | 702 | 783 | +81 | 235 | 251 | 0.07% | +16 |
| XCEL ENERGY INC(XEL) | 2,806 | 2,806 | 0 | 207 | 223 | 0.06% | +16 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 14,545 | 14,545 | 0 | 297 | 312 | 0.08% | +15 |
| COEUR MNG INC(CDE) | 16,339 | 16,199 | -140 | 291 | 304 | 0.08% | +13 |
| VANGUARD WHITEHALL FDS | 1,873 | 1,892 | +19 | 269 | 280 | 0.08% | +11 |
| CISCO SYS INC(CSCO) | 9,500 | 9,540 | +40 | 732 | 740 | 0.20% | +8 |
| EVERSOURCE ENERGY(ES) | 3,836 | 3,836 | 0 | 258 | 266 | 0.07% | +7 |
| MCDONALDS CORP(MCD) | 1,138 | 1,138 | 0 | 348 | 354 | 0.09% | +6 |
| PROCTER & GAMBLE CO(PG) | 1,754 | 1,754 | 0 | 251 | 253 | 0.07% | +2 |
| BEYOND MEAT INC(BYND) | 10,900 | 13,300 | +2,400 | 9 | 9 | 0.00% | 0 |
| SENSUS HEALTHCARE INC(SRTS) | 52,100 | 52,100 | 0 | 207 | 207 | 0.06% | 0 |
| ALLSTATE CORP(ALL) | 2,200 | 2,200 | 0 | 458 | 456 | 0.12% | -2 |
| ASSERTIO HOLDINGS INC | 139 | 0 | -139 | 2 | 0 | — | -2 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 11,370 | 11,370 | 0 | 190 | 187 | 0.05% | -3 |
| EMERSON ELEC CO(EMR) | 2,100 | 2,100 | 0 | 279 | 275 | 0.07% | -4 |
| VANGUARD INTL EQUITY INDEX F | 2,186 | 2,200 | +14 | 308 | 304 | 0.08% | -4 |
| HONEYWELL INTL INC(HON) | 2,011 | 1,714 | -297 | 392 | 387 | 0.10% | -5 |
| RING ENERGY INC(REI) | 67,400 | 34,500 | -32,900 | 59 | 53 | 0.01% | -6 |
| UNITEDHEALTH GROUP INC(UNH) | 1,322 | 1,580 | +258 | 436 | 428 | 0.11% | -9 |
| VANGUARD INDEX FDS | 336 | 336 | 0 | 211 | 201 | 0.05% | -10 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,405 | 3,405 | 0 | 551 | 536 | 0.14% | -16 |
| CADIZ INC(CDZI) | 38,000 | 40,000 | +2,000 | 213 | 196 | 0.05% | -17 |
| SCHWAB STRATEGIC TR | 13,962 | 13,967 | +5 | 376 | 358 | 0.10% | -18 |
| PAN AMERN SILVER CORP(PAAS) | 9,910 | 9,074 | -836 | 513 | 496 | 0.13% | -18 |
| EXELIXIS INC(EXEL) | 5,995 | 5,660 | -335 | 263 | 243 | 0.07% | -20 |
| JPMORGAN CHASE & CO(JPM) | 2,892 | 3,097 | +205 | 932 | 911 | 0.24% | -21 |