Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 25,134 | 21,701 | -3,433 | $7.17M | $7.33M | 4.75% | +$158.0K |
| Tesla, Inc.(TSLA) | 15,020 | 14,939 | -81 | $6.75M | $5.55M | 3.59% | -$1.20M |
| Western Digital Corporation(WDC) | 21,698 | 19,226 | -2,472 | $3.74M | $5.20M | 3.37% | +$1.46M |
| Apple Inc.(AAPL) | 18,959 | 18,937 | -22 | $5.15M | $4.81M | 3.11% | -$348.2K |
| Alphabet Inc.CL C(GOOG) | 15,515 | 15,159 | -356 | $4.87M | $4.35M | 2.81% | -$520.1K |
| Target Corporation(TGT) | 35,834 | 35,566 | -268 | $3.50M | $4.31M | 2.79% | +$807.8K |
| Intel Corporation(INTC) | 102,916 | 96,634 | -6,282 | $3.80M | $4.26M | 2.76% | +$466.9K |
| Dow Inc.(DOW) | 94,192 | 95,457 | +1,265 | $2.20M | $3.98M | 2.57% | +$1.77M |
| Citigroup Inc.(C) | 35,532 | 35,015 | -517 | $4.15M | $3.97M | 2.57% | -$175.2K |
| Northern Oil and Gas, Inc.(NOG) | 134,003 | 135,258 | +1,255 | $2.88M | $3.95M | 2.56% | +$1.08M |
| The Kraft Heinz Company(KHC) | 0 | 159,075 | +159,075 | $0 | $3.58M | 2.32% | +$3.58M |
| Edison International(EIX) | 47,803 | 47,791 | -12 | $2.87M | $3.50M | 2.26% | +$628.2K |
| UnitedHealth Group Incorporated(UNH) | 12,571 | 12,884 | +313 | $4.15M | $3.49M | 2.26% | -$663.5K |
| Lincoln National Corporation(LNC) | 91,731 | 97,208 | +5,477 | $4.08M | $3.45M | 2.23% | -$633.9K |
| Tronox Holdings plcSHS(TROX) | 347,480 | 346,630 | -850 | $1.45M | $3.39M | 2.19% | +$1.94M |
| Apollo Global Management, Inc.(APO) | 0 | 30,073 | +30,073 | $0 | $3.35M | 2.17% | +$3.35M |
| AbbVie Inc.(ABBV) | 15,307 | 15,391 | +84 | $3.50M | $3.35M | 2.17% | -$150.1K |
| Salesforce, Inc.(CRM) | 14,366 | 17,388 | +3,022 | $3.81M | $3.25M | 2.10% | -$559.9K |
| NVIDIA Corporation(NVDA) | 18,309 | 18,073 | -236 | $3.41M | $3.15M | 2.04% | -$262.7K |
| Meta Platforms, Inc.CL A(META) | 5,435 | 5,507 | +72 | $3.59M | $3.15M | 2.04% | -$436.9K |
| United Parcel Service, Inc.CL B(UPS) | 31,474 | 31,457 | -17 | $3.12M | $3.09M | 2.00% | -$27.2K |
| DocuSign, Inc.(DOCU) | 0 | 62,560 | +62,560 | $0 | $2.97M | 1.92% | +$2.97M |
| Adobe Inc.(ADBE) | 0 | 11,574 | +11,574 | $0 | $2.81M | 1.82% | +$2.81M |
| Strategy IncCL A(MSTR) | 22,245 | 21,963 | -282 | $3.38M | $2.74M | 1.77% | -$639.1K |
| The Boeing Company(BA) | 13,131 | 13,172 | +41 | $2.85M | $2.62M | 1.70% | -$229.4K |
| FedEx Corporation(FDX) | 7,294 | 7,264 | -30 | $2.11M | $2.59M | 1.67% | +$480.3K |
| SM Energy Company(SM) | 81,529 | 81,984 | +455 | $1.52M | $2.56M | 1.65% | +$1.03M |
| Moderna, Inc.(MRNA) | 50,704 | 49,686 | -1,018 | $1.50M | $2.52M | 1.63% | +$1.03M |
| Virtu Financial, Inc.CL A(VIRT) | 53,962 | 54,187 | +225 | $1.80M | $2.38M | 1.54% | +$585.1K |
| Coinbase Global, Inc.CL A(COIN) | 13,022 | 13,013 | -9 | $2.94M | $2.27M | 1.47% | -$672.6K |
| Conagra Brands, Inc.(CAG) | 135,786 | 144,374 | +8,588 | $2.35M | $2.27M | 1.47% | -$80.9K |
| Amazon.com, Inc.(AMZN) | 10,381 | 10,743 | +362 | $2.40M | $2.24M | 1.45% | -$158.7K |
| Annaly Capital Management In | 103,776 | 104,584 | +808 | $2.32M | $2.21M | 1.43% | -$108.5K |
| QUALCOMM Incorporated(QCOM) | 15,123 | 15,567 | +444 | $2.59M | $2.00M | 1.30% | -$582.1K |
| Huntsman Corporation(HUN) | 148,203 | 148,513 | +310 | $1.48M | $1.98M | 1.28% | +$494.7K |
| Vornado Realty TrustSH BEN INT(VNO) | 75,826 | 75,806 | -20 | $2.52M | $1.97M | 1.28% | -$553.3K |
| V.F. Corporation(VFC) | 114,755 | 114,590 | -165 | $2.07M | $1.95M | 1.26% | -$127.9K |
| Cleveland-Cliffs Inc.(CLF) | 231,494 | 228,573 | -2,921 | $3.07M | $1.93M | 1.25% | -$1.14M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 33,979 | 34,253 | +274 | $1.60M | $1.80M | 1.17% | +$205.4K |
| Starwood Property Trust, Inc.(STWD) | 99,151 | 101,262 | +2,111 | $1.79M | $1.74M | 1.13% | -$42.0K |
| Prosperity Bancshares, Inc.(PB) | 25,139 | 25,329 | +190 | $1.74M | $1.70M | 1.10% | -$35.8K |
| Zoom Communications, Inc.CL A(ZM) | 20,777 | 20,910 | +133 | $1.79M | $1.68M | 1.09% | -$111.9K |
| Starbucks Corporation(SBUX) | 18,401 | 18,411 | +10 | $1.55M | $1.65M | 1.07% | +$99.9K |
| The AES Corporation(AES) | 206,468 | 115,930 | -90,538 | $2.96M | $1.63M | 1.06% | -$1.33M |
| Wells Fargo & Company(WFC) | 19,987 | 19,767 | -220 | $1.86M | $1.57M | 1.02% | -$289.1K |
| Flagstar Bank, National Association(FLG) | 117,025 | 118,185 | +1,160 | $1.47M | $1.56M | 1.01% | +$83.2K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 112,017 | 108,617 | -3,400 | $1.39M | $1.55M | 1.00% | +$164.3K |
| Archer Aviation Inc.CL A(ACHR) | 286,035 | 288,650 | +2,615 | $2.15M | $1.49M | 0.97% | -$658.7K |
| CVS Health Corporation(CVS) | 17,010 | 16,987 | -23 | $1.35M | $1.22M | 0.79% | -$129.9K |
| Pfizer Inc.(PFE) | 40,235 | 41,046 | +811 | $1.00M | $1.15M | 0.75% | +$150.7K |
| AGNC Investment Corp.(AGNC) | 112,466 | 114,460 | +1,994 | $1.21M | $1.15M | 0.74% | -$57.6K |
| Eaton Vance Sr Fltng Rte Tr COM | 112,120 | 107,720 | -4,400 | $1.25M | $1.14M | 0.73% | -$113.6K |
| PennyMac Mortgage Investment Trust(PMT) | 90,615 | 91,719 | +1,104 | $1.14M | $1.07M | 0.69% | -$67.8K |
| NNN REIT, Inc.(NNN) | 22,957 | 23,247 | +290 | $909.8K | $977.1K | 0.63% | +$67.3K |
| Ambarella, Inc.SHS(AMBA) | 20,188 | 18,648 | -1,540 | $1.43M | $959.9K | 0.62% | -$470.2K |
| Sharplink, Inc.(SBET) | 104,948 | 147,943 | +42,995 | $938.2K | $954.2K | 0.62% | +$16.0K |
| Ishares TrCORE S P MCP ETF | 8,125 | 8,000 | -125 | $536.3K | $540.2K | 0.35% | +$4.0K |
| Invesco Qqq TrUNIT SER 1 | 884 | 862 | -22 | $543.0K | $497.5K | 0.32% | -$45.5K |
| Nexstar Media Group, Inc.(NXST) | 2,639 | 2,637 | -2 | $535.8K | $476.8K | 0.31% | -$59.0K |
| Ishares TrRussell 1000 Growth ETF | 1,200 | 1,000 | -200 | $568.0K | $426.4K | 0.28% | -$141.6K |
| Nuveen Floating Rate Income Fund(JFR) | 54,383 | 54,383 | 0 | $425.8K | $409.0K | 0.26% | -$16.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 15,738 | 11,193 | -4,545 | $526.4K | $402.3K | 0.26% | -$124.2K |
| Ishares TrRUSSELL 2000 ETF | 1,791 | 1,456 | -335 | $440.9K | $361.1K | 0.23% | -$79.8K |
| Fidelity Ethereum FdSHS | 10,407 | 12,207 | +1,800 | $308.2K | $254.9K | 0.16% | -$53.3K |
| Visa Inc.CL A(V) | 833 | 833 | 0 | $292.1K | $251.8K | 0.16% | -$40.4K |
| Gilead Sciences, Inc.(GILD) | 1,750 | 1,750 | 0 | $214.8K | $243.9K | 0.16% | +$29.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,539 | 3,524 | -1,015 | $349.1K | $238.2K | 0.15% | -$111.0K |
| The TJX Companies, Inc.(TJX) | 1,416 | 1,416 | 0 | $217.5K | $226.1K | 0.15% | +$8.6K |
| Bank America Corp | 4,530 | 4,530 | 0 | $249.2K | $220.8K | 0.14% | -$28.3K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 2,889 | 2,749 | -140 | $243.5K | $217.5K | 0.14% | -$26.0K |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,485 | +3,485 | $0 | $211.4K | 0.14% | +$211.4K |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 14,000 | 14,000 | 0 | $51.8K | $51.9K | 0.03% | +$140 |
| BlackRock, Inc.(BLK) | 200 | 0 | -200 | $214.1K | $0 | — | -$214.1K |
| Exxon Mobil Corp | 22,630 | 0 | -22,630 | $2.72M | $0 | — | -$2.72M |
| JPMorgan Chase & Co.(JPM) | 641 | 0 | -641 | $206.5K | $0 | — | -$206.5K |
| KeyCorp(KEY) | 123,380 | 0 | -123,380 | $2.55M | $0 | — | -$2.55M |
| Kinder Morgan, Inc.(KMI) | 30,850 | 0 | -30,850 | $848.1K | $0 | — | -$848.1K |
| Oracle Corporation(ORCL) | 1,080 | 0 | -1,080 | $210.5K | $0 | — | -$210.5K |
| Sfl Corporation LtdSHS SHS | 10,500 | 0 | -10,500 | $82.0K | $0 | — | -$82.0K |
| Walmart Inc.(WMT) | 6,290 | 0 | -6,290 | $700.8K | $0 | — | -$700.8K |