Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED OPTOELECTRONICS INCORPORATED(AAOI) | 10 | 18,700 | +18,690 | 10 | 1,582 | 1.36% | +1,572 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 9,135 | 10,120 | +985 | 2,607 | 3,419 | 2.94% | +812 |
| EXXON MOBIL CORPORATION | 14,937 | 15,377 | +440 | 1,798 | 2,609 | 2.25% | +811 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 119,460 | 142,890 | +23,430 | 6,275 | 7,054 | 6.08% | +779 |
| MASTEC INCORPORATED(MTZ) | 6,985 | 6,735 | -250 | 1,518 | 2,167 | 1.87% | +649 |
| CHEVRON CORPORATION(CVX) | 3,620 | 5,620 | +2,000 | 552 | 1,163 | 1.00% | +611 |
| ANTERO MIDSTREAM CORPORATION(AM) | 126,900 | 125,000 | -1,900 | 2,258 | 2,850 | 2.45% | +592 |
| DIREXION DAILY S&P 500 BULL 2X SHARES DAILY 500 2X ETF | 1,460 | 5,060 | +3,600 | 269 | 837 | 0.72% | +568 |
| BLOOM ENERGY CORPORATION COM CLASS A | 0 | 4,150 | +4,150 | 0 | 562 | 0.48% | +562 |
| ROUNDHILL TSLA WEEKLYPAY ETF TSLA WEEKL ETF | 0 | 22,900 | +22,900 | 0 | 537 | 0.46% | +537 |
| LUMENTUM HLDGS INCORPORATED(LITE) | 2,400 | 2,020 | -380 | 885 | 1,420 | 1.22% | +535 |
| KARMAN HLDGS INCORPORATED COMMON STOCK(KRMN) | 0 | 5,830 | +5,830 | 0 | 467 | 0.40% | +467 |
| SOUTHERN COPPER CORPORATION(SCCO) | 325 | 2,926 | +2,601 | 47 | 503 | 0.43% | +457 |
| STEEL DYNAMICS INCORPORATED(STLD) | 0 | 2,500 | +2,500 | 0 | 450 | 0.39% | +450 |
| GE VERNOVA INCORPORATED(GEV) | 2,517 | 2,373 | -144 | 1,645 | 2,071 | 1.78% | +426 |
| ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) SHS | 1,500 | 16,900 | +15,400 | 32 | 445 | 0.38% | +413 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 870 | 2,370 | +1,500 | 273 | 680 | 0.59% | +407 |
| KODIAK GAS SVCS INCORPORATED(KGS) | 0 | 6,500 | +6,500 | 0 | 379 | 0.33% | +379 |
| CATERPILLAR INCORPORATED(CAT) | 0 | 520 | +520 | 0 | 368 | 0.32% | +368 |
| REDDIT INCORPORATED CLASS A(RDDT) | 0 | 2,500 | +2,500 | 0 | 337 | 0.29% | +337 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,400 | +2,400 | 0 | 312 | 0.27% | +312 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF YIELDMAX NVDA | 0 | 23,600 | +23,600 | 0 | 306 | 0.26% | +306 |
| DYCOM INDUSTRIES INCORPORATED(DY) | 0 | 880 | +880 | 0 | 298 | 0.26% | +298 |
| ISHARES TR DOW JONES US ETF | 5,220 | 7,220 | +2,000 | 866 | 1,144 | 0.99% | +278 |
| SYMBOTIC INCORPORATED CLASS A COM(SYM) | 0 | 5,200 | +5,200 | 0 | 277 | 0.24% | +277 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 1,126 | 2,186 | +1,060 | 220 | 494 | 0.43% | +274 |
| HUBSPOT INCORPORATED(HUBS) | 0 | 1,000 | +1,000 | 0 | 244 | 0.21% | +244 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 2,500 | +2,500 | 0 | 235 | 0.20% | +235 |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS(SOLS) | 8,406 | 8,406 | 0 | 408 | 640 | 0.55% | +232 |
| SCHOLAR ROCK HLDG CORPORATION(SRRK) | 0 | 4,200 | +4,200 | 0 | 206 | 0.18% | +206 |
| ISHARES TR US AER DEF ETF | 180 | 1,120 | +940 | 39 | 245 | 0.21% | +206 |
| FERRARI N V (NETHERLANDS) COM | 0 | 600 | +600 | 0 | 203 | 0.17% | +203 |
| LANDBRIDGE COMPANY LLC CLASS A(LB) | 0 | 2,900 | +2,900 | 0 | 200 | 0.17% | +200 |
| ISHARES INCORPORATED MSCI GBL GOLD MN MSCI GBL GOLD MN | 0 | 2,500 | +2,500 | 0 | 197 | 0.17% | +197 |
| DIANTHUS THERAPEUTICS INCORPORATED(DNTH) | 0 | 2,300 | +2,300 | 0 | 193 | 0.17% | +193 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 39,479 | 39,479 | 0 | 709 | 882 | 0.76% | +173 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 400 | 3,350 | +2,950 | 23 | 190 | 0.16% | +167 |
| FLUOR CORPORATION(FLR) | 3,346 | 6,346 | +3,000 | 133 | 296 | 0.25% | +163 |
| CORNING INCORPORATED(GLW) | 0 | 1,100 | +1,100 | 0 | 150 | 0.13% | +150 |
| AMPLIFY JUNIOR SILVER MINERS ETF | 0 | 5,000 | +5,000 | 0 | 149 | 0.13% | +149 |
| CAMECO CORPORATION (CANADA)(CCJ) | 6,530 | 6,730 | +200 | 597 | 731 | 0.63% | +134 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,200 | +1,200 | 0 | 132 | 0.11% | +132 |
| SANDISK CORPORATION(SNDK) | 115 | 235 | +120 | 27 | 149 | 0.13% | +122 |
| EOG RES INCORPORATED(EOG) | 4,628 | 4,198 | -430 | 486 | 607 | 0.52% | +121 |
| SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A(SEI) | 4,000 | 5,000 | +1,000 | 184 | 283 | 0.24% | +99 |
| ENTERGY CORPORATION NEW(ETR) | 4,703 | 4,703 | 0 | 435 | 528 | 0.46% | +94 |
| DESTINY TECH100 INCORPORATED COM SHS(DXYZ) | 0 | 3,000 | +3,000 | 0 | 80 | 0.07% | +80 |
| VALERO ENERGY CORPORATION(VLO) | 790 | 830 | +40 | 129 | 205 | 0.18% | +76 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 35,561 | 34,081 | -1,480 | 586 | 658 | 0.57% | +71 |
| KINDER MORGAN INCORPORATED DEL(KMI) | 12,050 | 11,750 | -300 | 331 | 394 | 0.34% | +63 |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL(AGQ) | 0 | 1,300 | +1,300 | 0 | 51 | 0.04% | +51 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 80 | +80 | 0 | 48 | 0.04% | +48 |
| COSTCO WHOLESALE CORPORATION(COST) | 350 | 350 | 0 | 302 | 349 | 0.30% | +47 |
| VANECK RARE EARTH AND STRATEGIC METALS RARE EAR STR ETF | 1,400 | 1,640 | +240 | 103 | 144 | 0.12% | +41 |
| NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)(NBIS) | 100 | 450 | +350 | 8 | 47 | 0.04% | +38 |
| WALMART INCORPORATED(WMT) | 2,734 | 2,734 | 0 | 305 | 340 | 0.29% | +35 |
| MPLX LP COM UNIT REP LTD(MPLX) | 8,500 | 8,500 | 0 | 454 | 485 | 0.42% | +31 |
| VIR BIOTECHNOLOGY INCORPORATED(VIR) | 0 | 3,410 | +3,410 | 0 | 31 | 0.03% | +31 |
| NEXTERA ENERGY INCORPORATED(NEE) | 2,400 | 2,400 | 0 | 193 | 223 | 0.19% | +30 |
| BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | 268 | 600 | +332 | 16 | 44 | 0.04% | +27 |
| KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE | 0 | 800 | +800 | 0 | 25 | 0.02% | +25 |
| TYRA BIOSCIENCES INCORPORATED(TYRA) | 2,000 | 2,000 | 0 | 53 | 77 | 0.07% | +24 |
| ISHARES INCORPORATED MSCI HONG KG ETF | 1,700 | 2,600 | +900 | 36 | 60 | 0.05% | +24 |
| SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP(SUN) | 1,800 | 1,800 | 0 | 94 | 117 | 0.10% | +23 |
| BOEING COMPANY(BA) | 0 | 100 | +100 | 0 | 20 | 0.02% | +20 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 0 | 100 | +100 | 0 | 20 | 0.02% | +20 |
| AMBEV SA SPONSORED ADR (BRAZIL)(ABEV) | 0 | 6,000 | +6,000 | 0 | 18 | 0.02% | +18 |
| PALVELLA THERAPEUTICS INCORPORATED NEW(PVLA) | 2,600 | 2,300 | -300 | 272 | 287 | 0.25% | +15 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 2,500 | 2,500 | 0 | 80 | 95 | 0.08% | +14 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 14,015 | 14,915 | +900 | 815 | 828 | 0.71% | +14 |
| FABRINET SHS (CAYMAN ISLANDS)(FN) | 0 | 25 | +25 | 0 | 13 | 0.01% | +13 |
| KINETIK HOLDINGS INCORPORATED COM NEW CLASS A(KNTK) | 1,040 | 1,040 | 0 | 37 | 50 | 0.04% | +13 |
| SPDR GOLD SHARES(GLD) | 358 | 358 | 0 | 142 | 154 | 0.13% | +12 |
| BARON FIRST PRINCIPLES ETF FIRST PRINC ETF | 0 | 500 | +500 | 0 | 11 | 0.01% | +11 |
| CHENIERE ENERGY PARTNERS L P COM UNIT(CQP) | 1,000 | 1,000 | 0 | 53 | 65 | 0.06% | +11 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 1,230 | 1,230 | 0 | 153 | 164 | 0.14% | +11 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM) | 800 | 750 | -50 | 243 | 253 | 0.22% | +10 |
| VALE S A SPONSORED ADS (BRAZIL) | 3,500 | 3,500 | 0 | 46 | 56 | 0.05% | +10 |
| RTX CORPORATION(RTX) | 1,060 | 1,060 | 0 | 194 | 204 | 0.18% | +10 |
| DIREXION DAILY MU BULL 2X SHARES DLY MU BULL 2X | 120 | 180 | +60 | 12 | 22 | 0.02% | +10 |
| MERCK & COMPANY INCORPORATED(MRK) | 600 | 600 | 0 | 63 | 72 | 0.06% | +9 |
| GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF DATA CTR DIG ETF | 0 | 330 | +330 | 0 | 8 | 0.01% | +8 |
| CARLYLE CREDIT INCOME FUND SHS BEN INT(CCID) | 0 | 2,000 | +2,000 | 0 | 6 | 0.01% | +6 |
| PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)(PBR) | 3,000 | 2,000 | -1,000 | 36 | 42 | 0.04% | +6 |
| CONOCOPHILLIPS(COP) | 150 | 150 | 0 | 14 | 20 | 0.02% | +6 |
| SOUTHERN COMPANY(SO) | 600 | 600 | 0 | 52 | 58 | 0.05% | +6 |
| GENUINE PARTS COMPANY(GPC) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| AMERICAN EXPRESS COMPANY(AXP) | 151 | 201 | +50 | 56 | 61 | 0.05% | +5 |
| AAR CORPORATION | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 680 | 680 | 0 | 104 | 109 | 0.09% | +4 |
| CENTERPOINT ENERGY INCORPORATED(CNP) | 800 | 800 | 0 | 31 | 35 | 0.03% | +4 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN(AB) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| CARRIER GLOBAL CORPORATION(CARR) | 150 | 200 | +50 | 8 | 11 | 0.01% | +3 |
| ANALOG DEVICES INCORPORATED(ADI) | 63 | 63 | 0 | 17 | 20 | 0.02% | +3 |
| INTEL CORPORATION(INTC) | 400 | 400 | 0 | 15 | 18 | 0.02% | +3 |
| QUANTUM COMPUTING INCORPORATED(QUBT) | 0 | 400 | +400 | 0 | 3 | 0.00% | +3 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 50 | 50 | 0 | 19 | 22 | 0.02% | +3 |
| PROGRESSIVE CORPORATION(PGR) | 50 | 70 | +20 | 11 | 14 | 0.01% | +2 |
| NORTHERN OIL & GAS INCORPORATED(NOG) | 300 | 300 | 0 | 6 | 9 | 0.01% | +2 |