Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,392 | +10,392 | 0 | 4,071 | 2.43% | +4,071 |
| WISDOMTREE TR(WT) | 0 | 25,377 | +25,377 | 0 | 4,024 | 2.40% | +4,024 |
| LOCKHEED MARTIN CORP(LMT) | 3,003 | 5,047 | +2,044 | 1,452 | 3,050 | 1.82% | +1,598 |
| GE VERNOVA INC(GEV) | 8,175 | 7,057 | -1,118 | 5,343 | 6,160 | 3.67% | +817 |
| WESTERN DIGITAL CORP(WDC) | 24,612 | 18,328 | -6,284 | 4,240 | 4,958 | 2.96% | +718 |
| BP PLC(BP) | 61,957 | 59,318 | -2,639 | 2,152 | 2,788 | 1.66% | +636 |
| ISHARES TR | 92,652 | 100,315 | +7,663 | 8,076 | 8,696 | 5.19% | +621 |
| AT&T INC(T) | 105,566 | 109,915 | +4,349 | 2,622 | 3,186 | 1.90% | +564 |
| EQUINIX INC(EQIX) | 2,505 | 2,478 | -27 | 1,919 | 2,429 | 1.45% | +510 |
| NOBLE CORP PLC(NE) | 52,885 | 40,709 | -12,176 | 1,493 | 1,998 | 1.19% | +504 |
| GLOBAL X FDS GLB X MLP ENRG I | 31,275 | 32,066 | +791 | 1,893 | 2,371 | 1.41% | +478 |
| PERMIAN RESOURCES CORP(PR) | 163,151 | 128,466 | -34,685 | 2,289 | 2,739 | 1.63% | +450 |
| EXXON MOBIL CORP | 9,743 | 9,450 | -293 | 1,172 | 1,603 | 0.96% | +431 |
| ENTREPRENEURSHARES SERIES TR | 13,555 | 38,752 | +25,197 | 273 | 655 | 0.39% | +382 |
| ALPHABET INC(GOOG) | 11,521 | 13,833 | +2,312 | 3,606 | 3,978 | 2.37% | +372 |
| WILLIAMS COS INC(WMB) | 31,667 | 31,240 | -427 | 1,904 | 2,274 | 1.36% | +370 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 4,962 | +4,962 | 0 | 367 | 0.22% | +367 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,744 | 11,007 | -737 | 3,448 | 3,799 | 2.27% | +351 |
| PIMCO ETF TR MULTISECTOR BD | 224,861 | 241,591 | +16,730 | 5,999 | 6,330 | 3.77% | +330 |
| EDISON INTL(EIX) | 26,990 | 26,069 | -921 | 1,620 | 1,908 | 1.14% | +288 |
| NANO NUCLEAR ENERGY INC(NNE) | 73,046 | 97,956 | +24,910 | 1,754 | 2,006 | 1.20% | +252 |
| ALTRIA GROUP INC(MO) | 28,396 | 28,398 | +2 | 1,637 | 1,874 | 1.12% | +237 |
| OLIN CORP(OLN) | 0 | 7,508 | +7,508 | 0 | 223 | 0.13% | +223 |
| MODINE MFG CO(MOD) | 0 | 1,006 | +1,006 | 0 | 218 | 0.13% | +218 |
| MIDCAP FINANCIAL INVSTMNT CO | 103,569 | 124,177 | +20,608 | 1,185 | 1,396 | 0.83% | +211 |
| HERCULES CAPITAL INC(HCXY) | 100,621 | 142,488 | +41,867 | 1,894 | 2,105 | 1.25% | +211 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 211 | +211 | 0 | 210 | 0.13% | +210 |
| RIO TINTO PLC(RIO) | 26,137 | 24,628 | -1,509 | 2,092 | 2,298 | 1.37% | +206 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 10,000 | +10,000 | 0 | 189 | 0.11% | +189 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 27,848 | 28,338 | +490 | 2,163 | 2,323 | 1.39% | +160 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 39,443 | 38,479 | -964 | 1,760 | 1,915 | 1.14% | +155 |
| OCCIDENTAL PETE CORP(OXY) | 8,610 | 7,748 | -862 | 354 | 504 | 0.30% | +150 |
| GLOBAL X FDS NASDAQ 100 COVER | 90,526 | 101,802 | +11,276 | 1,600 | 1,746 | 1.04% | +146 |
| TRIMBLE INC(TRMB) | 17,296 | 22,509 | +5,213 | 1,355 | 1,468 | 0.88% | +113 |
| MICROSOFT CORP(MSFT) | 4,821 | 6,588 | +1,767 | 2,331 | 2,439 | 1.45% | +107 |
| PENNYMAC MTG INVT TR(PMT) | 72,114 | 86,253 | +14,139 | 905 | 1,006 | 0.60% | +101 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 183,347 | 199,934 | +16,587 | 2,633 | 2,733 | 1.63% | +100 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 89,600 | 94,984 | +5,384 | 3,775 | 3,870 | 2.31% | +95 |
| GLOBAL X FDS GLOBAL X URANIUM | 8,158 | 8,501 | +343 | 349 | 412 | 0.25% | +63 |
| EA SERIES TRUST STRIVE NATURAL | 14,968 | 14,757 | -211 | 608 | 670 | 0.40% | +62 |
| WISDOMTREE TR(WT) | 25,457 | 25,090 | -367 | 1,189 | 1,247 | 0.74% | +58 |
| MONOLITHIC PWR SYS INC(MPWR) | 271 | 272 | +1 | 246 | 297 | 0.18% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,289 | 5,289 | 0 | 215 | 266 | 0.16% | +50 |
| MAIN STR CAP CORP(MAIN) | 30,961 | 36,203 | +5,242 | 1,870 | 1,917 | 1.14% | +48 |
| SPDR SERIES TRUST ST STR P500VAL | 97,766 | 98,877 | +1,111 | 5,554 | 5,594 | 3.34% | +40 |
| ORACLE CORP(ORCL) | 1,570 | 2,339 | +769 | 306 | 344 | 0.21% | +38 |
| WALMART INC(WMT) | 2,516 | 2,516 | 0 | 280 | 313 | 0.19% | +32 |
| FREEPORT MCMORAN INC(FCX) | 6,523 | 6,169 | -354 | 331 | 363 | 0.22% | +31 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,015 | 1,008 | -7 | 365 | 386 | 0.23% | +21 |
| XCEL ENERGY INC(XEL) | 2,933 | 2,933 | 0 | 217 | 233 | 0.14% | +16 |
| WASTE MGMT INC DEL(WM) | 1,200 | 1,200 | 0 | 264 | 276 | 0.16% | +12 |
| CAMECO CORP(CCJ) | 4,461 | 3,831 | -630 | 408 | 416 | 0.25% | +8 |
| GENERAL DYNAMICS CORP(GD) | 896 | 896 | 0 | 302 | 308 | 0.18% | +6 |
| TEXTRON INC(TXT) | 2,624 | 2,658 | +34 | 229 | 233 | 0.14% | +4 |
| ISHARES TR | 2,455 | 2,455 | 0 | 236 | 238 | 0.14% | +3 |
| AMPLIFY ETF TR | 8,514 | 8,473 | -41 | 379 | 380 | 0.23% | +1 |
| PURPLE INNOVATION INC | 28,835 | 28,835 | 0 | 20 | 19 | 0.01% | -1 |
| RTX CORPORATION(RTX) | 9,296 | 8,831 | -465 | 1,705 | 1,704 | 1.02% | -1 |
| ISHARES INC | 4,440 | 4,440 | 0 | 285 | 278 | 0.17% | -6 |
| ISHARES TR | 15,211 | 14,896 | -315 | 3,266 | 3,258 | 1.94% | -7 |
| ANNALY CAPITAL MANAGEMENT IN | 73,866 | 77,526 | +3,660 | 1,652 | 1,640 | 0.98% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 739 | 740 | +1 | 371 | 355 | 0.21% | -17 |
| APPLE INC(AAPL) | 1,396 | 1,397 | +1 | 380 | 355 | 0.21% | -25 |
| CATERPILLAR INC(CAT) | 712 | 535 | -177 | 408 | 379 | 0.23% | -29 |
| UNUM GROUP(UNM) | 5,501 | 5,439 | -62 | 426 | 397 | 0.24% | -29 |
| GOLDMAN SACHS GROUP INC(GS) | 1,005 | 1,005 | 0 | 883 | 850 | 0.51% | -33 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,280 | 10,044 | -1,236 | 3,428 | 3,394 | 2.02% | -34 |
| META PLATFORMS INC(META) | 3,513 | 3,986 | +473 | 2,319 | 2,281 | 1.36% | -38 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 4,676 | 4,683 | +7 | 334 | 294 | 0.18% | -41 |
| CELESTICA INC(CLS) | 9,030 | 9,303 | +273 | 2,669 | 2,620 | 1.56% | -49 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,696 | 4,696 | 0 | 1,006 | 955 | 0.57% | -50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,041 | 1,041 | 0 | 308 | 252 | 0.15% | -56 |
| INSULET CORP(PODD) | 1,017 | 1,017 | 0 | 289 | 213 | 0.13% | -76 |
| QUALCOMM INC(QCOM) | 2,450 | 2,450 | 0 | 419 | 316 | 0.19% | -104 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,415 | 7,065 | +650 | 1,140 | 1,033 | 0.62% | -107 |
| ON HLDG AG(ONON) | 9,031 | 8,431 | -600 | 420 | 287 | 0.17% | -133 |
| MIND MEDICINE MINDMED INC | 10,135 | 0 | -10,135 | 136 | 0 | — | -136 |
| WELLS FARGO CO NEW(WFC) | 2,153 | 0 | -2,153 | 201 | 0 | — | -201 |
| AECOM(ACM) | 2,194 | 0 | -2,194 | 209 | 0 | — | -209 |
| GENERAL MTRS CO(GM) | 2,609 | 0 | -2,609 | 212 | 0 | — | -212 |
| GLOBAL X FDS GLOBAL X SILVER | 42,670 | 36,822 | -5,848 | 3,564 | 3,317 | 1.98% | -247 |
| AMAZON COM INC(AMZN) | 18,616 | 19,379 | +763 | 4,297 | 4,036 | 2.41% | -261 |
| BROADCOM INC(AVGO) | 16,485 | 17,404 | +919 | 5,705 | 5,387 | 3.21% | -319 |
| VANGUARD INDEX FDS | 7,147 | 7,190 | +43 | 3,487 | 3,141 | 1.87% | -346 |
| TESLA INC(TSLA) | 7,971 | 8,417 | +446 | 3,585 | 3,129 | 1.87% | -456 |
| NVIDIA CORPORATION(NVDA) | 32,451 | 31,924 | -527 | 6,052 | 5,568 | 3.32% | -485 |
| ELI LILLY & CO(LLY) | 7,784 | 7,866 | +82 | 8,365 | 7,235 | 4.31% | -1,130 |
| ROCKET LAB CORP(RKLB) | 81,407 | 55,527 | -25,880 | 5,679 | 3,566 | 2.13% | -2,113 |
| GE AEROSPACE(GE) | 14,835 | 3,712 | -11,123 | 4,570 | 1,053 | 0.63% | -3,516 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,737 | 0 | -7,737 | 3,627 | 0 | — | -3,627 |
| ISHARES TR | 74,859 | 6,285 | -68,574 | 7,198 | 600 | 0.36% | -6,599 |