Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 30,803 | 25,134 | -5,669 | $5.15M | $7.17M | 4.79% | +$2.02M |
| Tesla, Inc.(TSLA) | 16,163 | 15,020 | -1,143 | $7.19M | $6.75M | 4.51% | -$433.2K |
| Apple Inc.(AAPL) | 19,051 | 18,959 | -92 | $4.85M | $5.15M | 3.44% | +$303.2K |
| Alphabet Inc.CL C(GOOG) | 15,998 | 15,515 | -483 | $3.90M | $4.87M | 3.25% | +$972.3K |
| UnitedHealth Group Incorporated(UNH) | 12,590 | 12,571 | -19 | $4.35M | $4.15M | 2.77% | -$197.5K |
| Citigroup Inc.(C) | 37,956 | 35,532 | -2,424 | $3.85M | $4.15M | 2.77% | +$293.7K |
| Lincoln National Corporation(LNC) | 91,043 | 91,731 | +688 | $3.67M | $4.08M | 2.73% | +$413.0K |
| Salesforce, Inc.(CRM) | 14,161 | 14,366 | +205 | $3.36M | $3.81M | 2.54% | +$449.5K |
| Intel Corporation(INTC) | 103,984 | 102,916 | -1,068 | $3.49M | $3.80M | 2.54% | +$308.9K |
| Western Digital Corporation(WDC) | 25,967 | 21,698 | -4,269 | $3.12M | $3.74M | 2.50% | +$620.3K |
| Meta Platforms, Inc.CL A(META) | 5,651 | 5,435 | -216 | $4.15M | $3.59M | 2.40% | -$562.4K |
| Target Corporation(TGT) | 0 | 35,834 | +35,834 | $0 | $3.50M | 2.34% | +$3.50M |
| AbbVie Inc.(ABBV) | 11,242 | 15,307 | +4,065 | $2.60M | $3.50M | 2.34% | +$894.5K |
| NVIDIA Corporation(NVDA) | 20,189 | 18,309 | -1,880 | $3.77M | $3.41M | 2.28% | -$352.2K |
| Strategy IncCL A(MSTR) | 22,756 | 22,245 | -511 | $7.33M | $3.38M | 2.26% | -$3.95M |
| United Parcel Service, Inc.CL B(UPS) | 31,096 | 31,474 | +378 | $2.60M | $3.12M | 2.09% | +$524.5K |
| Cleveland-Cliffs Inc.(CLF) | 229,535 | 231,494 | +1,959 | $2.80M | $3.07M | 2.05% | +$273.9K |
| The AES Corporation(AES) | 204,688 | 206,468 | +1,780 | $2.69M | $2.96M | 1.98% | +$267.1K |
| Coinbase Global, Inc.CL A(COIN) | 14,695 | 13,022 | -1,673 | $4.96M | $2.94M | 1.97% | -$2.01M |
| Northern Oil and Gas, Inc.(NOG) | 0 | 134,003 | +134,003 | $0 | $2.88M | 1.92% | +$2.88M |
| Edison International(EIX) | 47,363 | 47,803 | +440 | $2.62M | $2.87M | 1.92% | +$250.9K |
| The Boeing Company(BA) | 13,125 | 13,131 | +6 | $2.83M | $2.85M | 1.91% | +$18.2K |
| Exxon Mobil Corp | 23,265 | 22,630 | -635 | $2.62M | $2.72M | 1.82% | +$100.2K |
| QUALCOMM Incorporated(QCOM) | 14,896 | 15,123 | +227 | $2.48M | $2.59M | 1.73% | +$108.7K |
| KeyCorp(KEY) | 123,920 | 123,380 | -540 | $2.32M | $2.55M | 1.70% | +$230.5K |
| Vornado Realty TrustSH BEN INT(VNO) | 80,606 | 75,826 | -4,780 | $3.27M | $2.52M | 1.69% | -$743.5K |
| Amazon.com, Inc.(AMZN) | 10,428 | 10,381 | -47 | $2.29M | $2.40M | 1.60% | +$106.5K |
| Conagra Brands, Inc.(CAG) | 131,868 | 135,786 | +3,918 | $2.41M | $2.35M | 1.57% | -$64.0K |
| Annaly Capital Management In | 100,526 | 103,776 | +3,250 | $2.03M | $2.32M | 1.55% | +$288.8K |
| Dow Inc.(DOW) | 93,557 | 94,192 | +635 | $2.15M | $2.20M | 1.47% | +$56.9K |
| Archer Aviation Inc.CL A(ACHR) | 283,340 | 286,035 | +2,695 | $2.71M | $2.15M | 1.44% | -$563.4K |
| FedEx Corporation(FDX) | 7,299 | 7,294 | -5 | $1.72M | $2.11M | 1.41% | +$385.8K |
| V.F. Corporation(VFC) | 114,175 | 114,755 | +580 | $1.65M | $2.07M | 1.39% | +$427.2K |
| Wells Fargo & Company(WFC) | 21,362 | 19,987 | -1,375 | $1.79M | $1.86M | 1.24% | +$72.2K |
| Virtu Financial, Inc.CL A(VIRT) | 0 | 53,962 | +53,962 | $0 | $1.80M | 1.20% | +$1.80M |
| Zoom Communications, Inc.CL A(ZM) | 20,780 | 20,777 | -3 | $1.71M | $1.79M | 1.20% | +$78.5K |
| Starwood Property Trust, Inc.(STWD) | 97,746 | 99,151 | +1,405 | $1.89M | $1.79M | 1.19% | -$107.6K |
| Prosperity Bancshares, Inc.(PB) | 25,733 | 25,139 | -594 | $1.71M | $1.74M | 1.16% | +$30.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 33,479 | 33,979 | +500 | $1.57M | $1.60M | 1.07% | +$26.5K |
| Starbucks Corporation(SBUX) | 18,340 | 18,401 | +61 | $1.55M | $1.55M | 1.04% | -$2.0K |
| SM Energy Company(SM) | 81,347 | 81,529 | +182 | $2.03M | $1.52M | 1.02% | -$506.6K |
| Moderna, Inc.(MRNA) | 38,565 | 50,704 | +12,139 | $996.1K | $1.50M | 1.00% | +$499.1K |
| Huntsman Corporation(HUN) | 152,553 | 148,203 | -4,350 | $1.37M | $1.48M | 0.99% | +$112.1K |
| Flagstar Bank, National Association(FLG) | 115,950 | 117,025 | +1,075 | $1.34M | $1.47M | 0.98% | +$134.1K |
| Tronox Holdings plcSHS(TROX) | 386,780 | 347,480 | -39,300 | $1.55M | $1.45M | 0.97% | -$105.9K |
| Ambarella, Inc.SHS(AMBA) | 20,701 | 20,188 | -513 | $1.71M | $1.43M | 0.96% | -$278.1K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 112,917 | 112,017 | -900 | $1.40M | $1.39M | 0.93% | -$10.0K |
| CVS Health Corporation(CVS) | 16,865 | 17,010 | +145 | $1.27M | $1.35M | 0.90% | +$78.5K |
| Eaton Vance Sr Fltng Rte Tr COM | 121,220 | 112,120 | -9,100 | $1.39M | $1.25M | 0.83% | -$137.7K |
| AGNC Investment Corp.(AGNC) | 110,566 | 112,466 | +1,900 | $1.08M | $1.21M | 0.81% | +$123.2K |
| PennyMac Mortgage Investment Trust(PMT) | 89,515 | 90,615 | +1,100 | $1.10M | $1.14M | 0.76% | +$39.8K |
| Pfizer Inc.(PFE) | 38,765 | 40,235 | +1,470 | $987.7K | $1.00M | 0.67% | +$14.1K |
| Sharplink, Inc.(SBET) | 100,053 | 104,948 | +4,895 | $1.70M | $938.2K | 0.63% | -$763.7K |
| NNN REIT, Inc.(NNN) | 22,287 | 22,957 | +670 | $948.8K | $909.8K | 0.61% | -$39.0K |
| Kinder Morgan, Inc.(KMI) | 30,850 | 30,850 | 0 | $873.4K | $848.1K | 0.57% | -$25.3K |
| Walmart Inc.(WMT) | 7,350 | 6,290 | -1,060 | $757.5K | $700.8K | 0.47% | -$56.7K |
| Ishares TrRussell 1000 Growth ETF | 1,300 | 1,200 | -100 | $608.9K | $568.0K | 0.38% | -$41.0K |
| Invesco Qqq TrUNIT SER 1 | 1,012 | 884 | -128 | $607.6K | $543.0K | 0.36% | -$64.5K |
| Ishares TrCORE S P MCP ETF | 8,125 | 8,125 | 0 | $530.2K | $536.3K | 0.36% | +$6.0K |
| Nexstar Media Group, Inc.(NXST) | 2,529 | 2,639 | +110 | $500.1K | $535.8K | 0.36% | +$35.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 16,268 | 15,738 | -530 | $547.9K | $526.4K | 0.35% | -$21.5K |
| Ishares TrRUSSELL 2000 ETF | 1,801 | 1,791 | -10 | $435.8K | $440.9K | 0.29% | +$5.1K |
| Nuveen Floating Rate Income Fund(JFR) | 55,583 | 54,383 | -1,200 | $454.7K | $425.8K | 0.28% | -$28.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,969 | 4,539 | -430 | $428.8K | $349.1K | 0.23% | -$79.7K |
| Fidelity Ethereum FdSHS | 11,207 | 10,407 | -800 | $465.7K | $308.2K | 0.21% | -$157.5K |
| Visa Inc.CL A(V) | 833 | 833 | 0 | $284.4K | $292.1K | 0.20% | +$7.8K |
| Bank America Corp | 4,930 | 4,530 | -400 | $254.3K | $249.2K | 0.17% | -$5.2K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 2,959 | 2,889 | -70 | $231.4K | $243.5K | 0.16% | +$12.1K |
| The TJX Companies, Inc.(TJX) | 1,416 | 1,416 | 0 | $204.7K | $217.5K | 0.15% | +$12.8K |
| Gilead Sciences, Inc.(GILD) | 0 | 1,750 | +1,750 | $0 | $214.8K | 0.14% | +$214.8K |
| BlackRock, Inc.(BLK) | 201 | 200 | -1 | $234.3K | $214.1K | 0.14% | -$20.3K |
| Oracle Corporation(ORCL) | 1,280 | 1,080 | -200 | $360.0K | $210.5K | 0.14% | -$149.5K |
| JPMorgan Chase & Co.(JPM) | 641 | 641 | 0 | $202.2K | $206.5K | 0.14% | +$4.4K |
| Sfl Corporation LtdSHS SHS | 10,500 | 10,500 | 0 | $79.1K | $82.0K | 0.05% | +$2.9K |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 14,000 | 14,000 | 0 | $52.1K | $51.8K | 0.03% | -$280 |