Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRAFT HEINZ CO(KHC) | 0 | 159,075 | +159,075 | 0 | 3,578 | 2.32% | +3,578 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 30,073 | +30,073 | 0 | 3,351 | 2.17% | +3,351 |
| DOCUSIGN INC(DOCU) | 0 | 62,560 | +62,560 | 0 | 2,966 | 1.92% | +2,966 |
| ADOBE INC(ADBE) | 0 | 11,574 | +11,574 | 0 | 2,813 | 1.82% | +2,813 |
| TRONOX HOLDINGS PLC(TROX) | 347,480 | 346,630 | -850 | 1,449 | 3,387 | 2.19% | +1,938 |
| DOW HLDGS INC(DOW) | 94,192 | 95,457 | +1,265 | 2,202 | 3,976 | 2.57% | +1,774 |
| WESTERN DIGITAL CORP(WDC) | 21,698 | 19,226 | -2,472 | 3,738 | 5,200 | 3.37% | +1,463 |
| NORTHERN OIL & GAS INC(NOG) | 134,003 | 135,258 | +1,255 | 2,877 | 3,954 | 2.56% | +1,077 |
| SM ENERGY COMPANY(SM) | 81,529 | 81,984 | +455 | 1,525 | 2,556 | 1.65% | +1,032 |
| MODERNA INC(MRNA) | 50,704 | 49,686 | -1,018 | 1,495 | 2,524 | 1.63% | +1,029 |
| TARGET CORP(TGT) | 35,834 | 35,566 | -268 | 3,503 | 4,311 | 2.79% | +808 |
| EDISON INTL(EIX) | 47,803 | 47,791 | -12 | 2,869 | 3,497 | 2.26% | +628 |
| VIRTU FINL INC(VIRT) | 53,962 | 54,187 | +225 | 1,798 | 2,383 | 1.54% | +585 |
| HUNTSMAN CORP(HUN) | 148,203 | 148,513 | +310 | 1,482 | 1,977 | 1.28% | +495 |
| FEDEX CORP(FDX) | 7,294 | 7,264 | -30 | 2,107 | 2,587 | 1.67% | +480 |
| INTEL CORP(INTC) | 102,916 | 96,634 | -6,282 | 3,798 | 4,264 | 2.76% | +467 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,485 | +3,485 | 0 | 211 | 0.14% | +211 |
| ALPS ETF TR ALERIAN MLP | 33,979 | 34,253 | +274 | 1,598 | 1,803 | 1.17% | +205 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 112,017 | 108,617 | -3,400 | 1,387 | 1,551 | 1.00% | +164 |
| MICRON TECHNOLOGY INC(MU) | 25,134 | 21,701 | -3,433 | 7,173 | 7,331 | 4.75% | +158 |
| PFIZER INC(PFE) | 40,235 | 41,046 | +811 | 1,002 | 1,153 | 0.75% | +151 |
| STARBUCKS CORP(SBUX) | 18,401 | 18,411 | +10 | 1,550 | 1,649 | 1.07% | +100 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 117,025 | 118,185 | +1,160 | 1,473 | 1,556 | 1.01% | +83 |
| NNN REIT INC(NNN) | 22,957 | 23,247 | +290 | 910 | 977 | 0.63% | +67 |
| GILEAD SCIENCES INC(GILD) | 1,750 | 1,750 | 0 | 215 | 244 | 0.16% | +29 |
| SHARPLINK INC(SBET) | 104,948 | 147,943 | +42,995 | 938 | 954 | 0.62% | +16 |
| TJX COS INC NEW(TJX) | 1,416 | 1,416 | 0 | 218 | 226 | 0.15% | +9 |
| ISHARES TR | 8,125 | 8,000 | -125 | 536 | 540 | 0.35% | +4 |
| MFS HIGH INCOME MUN TR SH BEN INT | 14,000 | 14,000 | 0 | 52 | 52 | 0.03% | 0 |
| NUVEEN FLOATING RATE INCOME(JFR) | 54,383 | 54,383 | 0 | 426 | 409 | 0.26% | -17 |
| INVESCO EXCH TRADED FD TR II | 2,889 | 2,749 | -140 | 244 | 218 | 0.14% | -26 |
| UNITED PARCEL SVCS INC(UPS) | 31,474 | 31,457 | -17 | 3,122 | 3,095 | 2.00% | -27 |
| BANK AMERICA CORP | 4,530 | 4,530 | 0 | 249 | 221 | 0.14% | -28 |
| PROSPERITY BANCSHARES INC(PB) | 25,139 | 25,329 | +190 | 1,737 | 1,702 | 1.10% | -36 |
| VISA INC(V) | 833 | 833 | 0 | 292 | 252 | 0.16% | -40 |
| STARWOOD PPTY TR INC(STWD) | 99,151 | 101,262 | +2,111 | 1,786 | 1,744 | 1.13% | -42 |
| INVESCO QQQ TR | 884 | 862 | -22 | 543 | 498 | 0.32% | -46 |
| FIDELITY ETHEREUM FD | 10,407 | 12,207 | +1,800 | 308 | 255 | 0.16% | -53 |
| AGNC INVT CORP(AGNC) | 112,466 | 114,460 | +1,994 | 1,206 | 1,148 | 0.74% | -58 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,639 | 2,637 | -2 | 536 | 477 | 0.31% | -59 |
| PENNYMAC MTG INVT TR(PMT) | 90,615 | 91,719 | +1,104 | 1,137 | 1,069 | 0.69% | -68 |
| ISHARES TR | 1,791 | 1,456 | -335 | 441 | 361 | 0.23% | -80 |
| CONAGRA BRANDS INC(CAG) | 135,786 | 144,374 | +8,588 | 2,350 | 2,270 | 1.47% | -81 |
| SFL CORPORATION LTD SHS | 10,500 | 0 | -10,500 | 82 | 0 | — | -82 |
| ANNALY CAPITAL MANAGEMENT IN | 103,776 | 104,584 | +808 | 2,320 | 2,212 | 1.43% | -108 |
| ARK ETF TR INNOVATION ETF | 4,539 | 3,524 | -1,015 | 349 | 238 | 0.15% | -111 |
| ZOOM COMMUNICATIONS INC(ZM) | 20,777 | 20,910 | +133 | 1,793 | 1,681 | 1.09% | -112 |
| EATON VANCE SR FLTNG RTE TR COM | 112,120 | 107,720 | -4,400 | 1,249 | 1,135 | 0.73% | -114 |
| WISDOMTREE TR(WT) | 15,738 | 11,193 | -4,545 | 526 | 402 | 0.26% | -124 |
| V F CORP(VFC) | 114,755 | 114,590 | -165 | 2,075 | 1,947 | 1.26% | -128 |
| CVS HEALTH CORP(CVS) | 17,010 | 16,987 | -23 | 1,350 | 1,220 | 0.79% | -130 |
| ISHARES TR | 1,200 | 1,000 | -200 | 568 | 426 | 0.28% | -142 |
| ABBVIE INC(ABBV) | 15,307 | 15,391 | +84 | 3,497 | 3,347 | 2.17% | -150 |
| AMAZON COM INC(AMZN) | 10,381 | 10,743 | +362 | 2,396 | 2,237 | 1.45% | -159 |
| CITIGROUP INC(C) | 35,532 | 35,015 | -517 | 4,146 | 3,971 | 2.57% | -175 |
| JPMORGAN CHASE & CO.(JPM) | 641 | 0 | -641 | 207 | 0 | — | -207 |
| ORACLE CORP(ORCL) | 1,080 | 0 | -1,080 | 211 | 0 | — | -211 |
| BLACKROCK INC(BLK) | 200 | 0 | -200 | 214 | 0 | — | -214 |
| BOEING CO(BA) | 13,131 | 13,172 | +41 | 2,851 | 2,622 | 1.70% | -229 |
| NVIDIA CORPORATION(NVDA) | 18,309 | 18,073 | -236 | 3,415 | 3,152 | 2.04% | -263 |
| WELLS FARGO & CO(WFC) | 19,987 | 19,767 | -220 | 1,863 | 1,574 | 1.02% | -289 |
| APPLE INC(AAPL) | 18,959 | 18,937 | -22 | 5,154 | 4,806 | 3.11% | -348 |
| META PLATFORMS INC(META) | 5,435 | 5,507 | +72 | 3,588 | 3,151 | 2.04% | -437 |
| AMBARELLA INC(AMBA) | 20,188 | 18,648 | -1,540 | 1,430 | 960 | 0.62% | -470 |
| ALPHABET INC(GOOG) | 15,515 | 15,159 | -356 | 4,869 | 4,349 | 2.81% | -520 |
| VORNADO RLTY TR(VNO) | 75,826 | 75,806 | -20 | 2,523 | 1,970 | 1.28% | -553 |
| SALESFORCE INC(CRM) | 14,366 | 17,388 | +3,022 | 3,806 | 3,246 | 2.10% | -560 |
| QUALCOMM INC(QCOM) | 15,123 | 15,567 | +444 | 2,587 | 2,005 | 1.30% | -582 |
| LINCOLN NATL CORP IND(LNC) | 91,731 | 97,208 | +5,477 | 4,085 | 3,451 | 2.23% | -634 |
| STRATEGY INC(MSTR) | 22,245 | 21,963 | -282 | 3,380 | 2,741 | 1.77% | -639 |
| ARCHER AVIATION INC(ACHR) | 286,035 | 288,650 | +2,615 | 2,151 | 1,492 | 0.97% | -659 |
| UNITEDHEALTH GROUP INC(UNH) | 12,571 | 12,884 | +313 | 4,150 | 3,486 | 2.26% | -664 |
| COINBASE GLOBAL INC(COIN) | 13,022 | 13,013 | -9 | 2,945 | 2,272 | 1.47% | -673 |
| WALMART INC(WMT) | 6,290 | 0 | -6,290 | 701 | 0 | — | -701 |
| KINDER MORGAN INC DEL(KMI) | 30,850 | 0 | -30,850 | 848 | 0 | — | -848 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 231,494 | 228,573 | -2,921 | 3,074 | 1,931 | 1.25% | -1,143 |
| TESLA INC(TSLA) | 15,020 | 14,939 | -81 | 6,755 | 5,554 | 3.59% | -1,201 |
| AES CORP(AES) | 206,468 | 115,930 | -90,538 | 2,961 | 1,633 | 1.06% | -1,327 |
| KEYCORP(KEY) | 123,380 | 0 | -123,380 | 2,547 | 0 | — | -2,547 |
| EXXON MOBIL CORP | 22,630 | 0 | -22,630 | 2,723 | 0 | — | -2,723 |