Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 217,005 | 251,930 | +34,925 | $10.98M | $12.75M | 9.37% | +$1.77M |
| Apple Inc.(AAPL) | 36,920 | 36,920 | 0 | $10.04M | $9.37M | 6.88% | -$667.1K |
| Berkshire Hathaway Inc DelCL B | 15,042 | 14,992 | -50 | $7.56M | $7.18M | 5.28% | -$376.7K |
| Exxon Mobil Corp | 36,176 | 36,126 | -50 | $4.35M | $6.13M | 4.50% | +$1.78M |
| Walmart Inc.(WMT) | 47,165 | 47,015 | -150 | $5.25M | $5.84M | 4.29% | +$588.4K |
| Alphabet Inc.CL A(GOOG) | 18,605 | 18,445 | -160 | $5.82M | $5.30M | 3.90% | -$519.3K |
| Microsoft Corporation(MSFT) | 14,040 | 13,965 | -75 | $6.79M | $5.17M | 3.80% | -$1.62M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 44,655 | 44,255 | -400 | $3.83M | $4.06M | 2.98% | +$231.2K |
| McDonald's Corporation(MCD) | 9,205 | 9,160 | -45 | $2.81M | $2.85M | 2.09% | +$33.5K |
| The Southern Company(SO) | 27,895 | 27,895 | 0 | $2.43M | $2.69M | 1.98% | +$260.0K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 55,000 | 55,000 | 0 | $2.70M | $2.69M | 1.97% | -$15.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 46,197 | 46,197 | 0 | $2.64M | $2.62M | 1.92% | -$25.9K |
| Verizon Communications Inc.(VZ) | 51,271 | 50,896 | -375 | $2.09M | $2.55M | 1.88% | +$466.7K |
| Newmont Corporation(NEM) | 23,710 | 23,585 | -125 | $2.37M | $2.55M | 1.88% | +$185.6K |
| APA Corporation(APA) | 58,700 | 58,700 | 0 | $1.44M | $2.49M | 1.83% | +$1.06M |
| Texas Instruments Incorporated(TXN) | 11,963 | 11,963 | 0 | $2.08M | $2.32M | 1.71% | +$247.0K |
| Johnson & Johnson(JNJ) | 8,900 | 8,600 | -300 | $1.84M | $2.10M | 1.54% | +$260.3K |
| Amazon.com, Inc.(AMZN) | 9,560 | 9,560 | 0 | $2.21M | $1.99M | 1.46% | -$215.6K |
| NVIDIA Corporation(NVDA) | 11,270 | 11,270 | 0 | $2.10M | $1.97M | 1.44% | -$136.4K |
| TKO Group Holdings, Inc.CL A(TKO) | 9,745 | 9,745 | 0 | $2.04M | $1.97M | 1.44% | -$71.6K |
| Duke Energy Corporation(DUK) | 14,986 | 14,986 | 0 | $1.76M | $1.96M | 1.44% | +$205.8K |
| Ishares TrS P 100 ETF | 6,100 | 6,100 | 0 | $2.09M | $1.94M | 1.43% | -$151.9K |
| EOG Resources, Inc.(EOG) | 6,690 | 12,280 | +5,590 | $702.5K | $1.78M | 1.30% | +$1.07M |
| Chevron Corporation(CVX) | 8,069 | 8,069 | 0 | $1.23M | $1.67M | 1.23% | +$439.7K |
| PepsiCo, Inc.(PEP) | 10,665 | 10,665 | 0 | $1.53M | $1.66M | 1.22% | +$125.5K |
| Intel Corporation(INTC) | 31,334 | 36,759 | +5,425 | $1.16M | $1.62M | 1.19% | +$465.9K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 100,062 | 100,062 | 0 | $1.33M | $1.51M | 1.11% | +$183.1K |
| Archer Daniels Midland Co | 8,805 | 20,810 | +12,005 | $506.2K | $1.51M | 1.11% | +$1.01M |
| Tesla, Inc.(TSLA) | 3,960 | 3,940 | -20 | $1.78M | $1.46M | 1.08% | -$316.2K |
| eBay Inc.(EBAY) | 15,610 | 15,610 | 0 | $1.36M | $1.42M | 1.04% | +$61.2K |
| Advanced Micro Devices, Inc.(AMD) | 4,325 | 6,850 | +2,525 | $926.2K | $1.39M | 1.02% | +$467.3K |
| AbbVie Inc.(ABBV) | 6,949 | 6,399 | -550 | $1.59M | $1.39M | 1.02% | -$196.1K |
| Ishares TrLATN AMER 40 ETF | 15,250 | 38,250 | +23,000 | $464.4K | $1.36M | 1.00% | +$894.3K |
| Philip Morris International Inc.(PM) | 7,829 | 7,829 | 0 | $1.26M | $1.29M | 0.95% | +$38.7K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 45,095 | 45,095 | 0 | $1.24M | $1.27M | 0.93% | +$32.0K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 14,760 | 14,760 | 0 | $1.19M | $1.25M | 0.92% | +$54.6K |
| Oracle Corporation(ORCL) | 8,245 | 8,245 | 0 | $1.61M | $1.21M | 0.89% | -$394.1K |
| Bristol-Myers Squibb Company(BMY) | 19,961 | 19,851 | -110 | $1.08M | $1.20M | 0.88% | +$127.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 58,225 | +58,225 | $0 | $1.12M | 0.83% | +$1.12M |
| iShares Silver TrustISHARES(SLV) | 32,500 | 16,325 | -16,175 | $2.09M | $1.11M | 0.82% | -$981.3K |
| Pfizer Inc.(PFE) | 37,686 | 37,686 | 0 | $938.4K | $1.06M | 0.78% | +$119.8K |
| Comstock Resources, Inc.(CRK) | 49,350 | 49,350 | 0 | $1.14M | $1.04M | 0.76% | -$103.6K |
| Target Corporation(TGT) | 7,697 | 7,697 | 0 | $752.4K | $932.9K | 0.69% | +$180.5K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 11,985 | 11,985 | 0 | $821.8K | $901.5K | 0.66% | +$79.6K |
| Abbott Laboratories | 8,340 | 8,340 | 0 | $1.04M | $856.3K | 0.63% | -$188.7K |
| Altria Group, Inc.(MO) | 11,597 | 11,597 | 0 | $668.7K | $765.3K | 0.56% | +$96.6K |
| Dominion Energy, Inc.(D) | 12,050 | 12,050 | 0 | $706.0K | $744.9K | 0.55% | +$38.9K |
| Genuine Parts Company(GPC) | 7,165 | 6,977 | -188 | $881.0K | $737.8K | 0.54% | -$143.2K |
| The Coca-Cola Company(KO) | 9,451 | 9,451 | 0 | $660.7K | $718.7K | 0.53% | +$58.0K |
| Uber Technologies, Inc.(UBER) | 9,999 | 9,799 | -200 | $817.0K | $704.8K | 0.52% | -$112.2K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 8,100 | 8,100 | 0 | $797.9K | $688.7K | 0.51% | -$109.3K |
| Coupang, Inc.CL A(CPNG) | 34,875 | 34,025 | -850 | $822.7K | $642.4K | 0.47% | -$180.3K |
| Merck & Co., Inc.(MRK) | 5,325 | 5,325 | 0 | $560.5K | $640.5K | 0.47% | +$80.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,250 | 10,250 | 0 | $781.4K | $605.1K | 0.44% | -$176.3K |
| The Goldman Sachs Group, Inc.(GS) | 700 | 700 | 0 | $615.3K | $592.2K | 0.44% | -$23.1K |
| Devon Energy Corporation(DVN) | 11,425 | 11,425 | 0 | $418.5K | $574.9K | 0.42% | +$156.4K |
| The Williams Companies, Inc.(WMB) | 7,775 | 7,775 | 0 | $467.4K | $565.9K | 0.42% | +$98.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 850 | 850 | 0 | $579.6K | $552.8K | 0.41% | -$26.8K |
| Costco Wholesale Corporation(COST) | 540 | 540 | 0 | $465.7K | $538.1K | 0.40% | +$72.4K |
| Adobe Inc.(ADBE) | 2,107 | 2,107 | 0 | $737.4K | $512.2K | 0.38% | -$225.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 7,850 | 7,850 | 0 | $470.5K | $469.3K | 0.34% | -$1.2K |
| Shell plcADS(SHEL) | 4,777 | 4,777 | 0 | $351.0K | $444.3K | 0.33% | +$93.2K |
| The Mexico Fund, Inc.(MXF) | 20,875 | 20,875 | 0 | $420.4K | $436.9K | 0.32% | +$16.5K |
| CVS Health Corporation(CVS) | 5,930 | 5,930 | 0 | $470.6K | $425.9K | 0.31% | -$44.7K |
| The Procter & Gamble Company(PG) | 2,755 | 2,755 | 0 | $394.8K | $397.9K | 0.29% | +$3.1K |
| PayPal Holdings, Inc.(PYPL) | 8,561 | 8,561 | 0 | $499.8K | $387.2K | 0.28% | -$112.6K |
| Franco-Nevada Corporation(FNV) | 1,550 | 1,550 | 0 | $321.3K | $382.9K | 0.28% | +$61.6K |
| The Walt Disney Company(DIS) | 3,900 | 3,900 | 0 | $443.7K | $375.9K | 0.28% | -$67.8K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 5,075 | 5,075 | 0 | $322.4K | $359.9K | 0.26% | +$37.5K |
| Ishares IncMSCI Hong Kong ETF | 11,050 | 14,300 | +3,250 | $234.8K | $330.2K | 0.24% | +$95.4K |
| Cisco Systems, Inc.(CSCO) | 4,200 | 4,200 | 0 | $323.5K | $325.9K | 0.24% | +$2.4K |
| Block, Inc.CL A(XYZ) | 5,258 | 5,258 | 0 | $342.2K | $316.4K | 0.23% | -$25.8K |
| Strategy IncCL A(MSTR) | 2,485 | 2,485 | 0 | $377.6K | $310.1K | 0.23% | -$67.5K |
| Amgen Inc.(AMGN) | 840 | 840 | 0 | $274.9K | $295.6K | 0.22% | +$20.6K |
| Ishares TrCHINA LG CAP ETF | 8,055 | 8,055 | 0 | $308.4K | $289.2K | 0.21% | -$19.3K |
| Stellar Bancorp Inc | 7,581 | 7,581 | 0 | $234.6K | $277.5K | 0.20% | +$43.0K |
| Ishares TrRussell Midcap Value ETF | 1,850 | 1,850 | 0 | $260.9K | $269.6K | 0.20% | +$8.7K |
| Bank America Corp | 5,450 | 5,450 | 0 | $299.8K | $265.7K | 0.20% | -$34.1K |
| AT&T Inc.(T) | 8,705 | 8,705 | 0 | $216.2K | $252.4K | 0.19% | +$36.1K |
| Dollar General Corporation(DG) | 2,005 | 2,005 | 0 | $266.2K | $238.1K | 0.17% | -$28.1K |
| The Taiwan Fund, Inc.(TWN) | 0 | 3,500 | +3,500 | $0 | $230.1K | 0.17% | +$230.1K |
| Kimberly-Clark Corporation(KMB) | 2,350 | 2,350 | 0 | $237.1K | $226.7K | 0.17% | -$10.4K |
| Lockheed Martin Corporation(LMT) | 0 | 349 | +349 | $0 | $210.9K | 0.15% | +$210.9K |
| Aflac Incorporated(AFL) | 1,897 | 1,897 | 0 | $209.2K | $208.1K | 0.15% | -$1.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 3,460 | +3,460 | $0 | $203.4K | 0.15% | +$203.4K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 11,000 | 11,000 | 0 | $61.8K | $52.8K | 0.04% | -$9.0K |
| JD.com, Inc.CL A(JD) | 7,550 | 0 | -7,550 | $216.7K | $0 | — | -$216.7K |
| Snowflake Inc.(SNOW) | 1,172 | 0 | -1,172 | $257.1K | $0 | — | -$257.1K |