Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGET CORP(TGT) | 0 | 35,834 | +35,834 | 0 | 3,503 | 2.34% | +3,503 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 134,003 | +134,003 | 0 | 2,877 | 1.92% | +2,877 |
| MICRON TECHNOLOGY INC(MU) | 30,803 | 25,134 | -5,669 | 5,154 | 7,173 | 4.79% | +2,020 |
| VIRTU FINL INC(VIRT) | 0 | 53,962 | +53,962 | 0 | 1,798 | 1.20% | +1,798 |
| ALPHABET INC(GOOG) | 15,998 | 15,515 | -483 | 3,896 | 4,869 | 3.25% | +972 |
| ABBVIE INC(ABBV) | 11,242 | 15,307 | +4,065 | 2,603 | 3,497 | 2.34% | +895 |
| WESTERN DIGITAL CORP(WDC) | 25,967 | 21,698 | -4,269 | 3,118 | 3,738 | 2.50% | +620 |
| UNITED PARCEL SERVICE INC(UPS) | 31,096 | 31,474 | +378 | 2,597 | 3,122 | 2.09% | +524 |
| MODERNA INC(MRNA) | 38,565 | 50,704 | +12,139 | 996 | 1,495 | 1.00% | +499 |
| SALESFORCE INC(CRM) | 14,161 | 14,366 | +205 | 3,356 | 3,806 | 2.54% | +450 |
| V F CORP(VFC) | 114,175 | 114,755 | +580 | 1,648 | 2,075 | 1.39% | +427 |
| LINCOLN NATL CORP IND(LNC) | 91,043 | 91,731 | +688 | 3,672 | 4,085 | 2.73% | +413 |
| FEDEX CORP(FDX) | 7,299 | 7,294 | -5 | 1,721 | 2,107 | 1.41% | +386 |
| INTEL CORP(INTC) | 103,984 | 102,916 | -1,068 | 3,489 | 3,798 | 2.54% | +309 |
| APPLE INC(AAPL) | 19,051 | 18,959 | -92 | 4,851 | 5,154 | 3.44% | +303 |
| CITIGROUP INC(C) | 37,956 | 35,532 | -2,424 | 3,853 | 4,146 | 2.77% | +294 |
| ANNALY CAPITAL MANAGEMENT IN | 100,526 | 103,776 | +3,250 | 2,032 | 2,320 | 1.55% | +289 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 229,535 | 231,494 | +1,959 | 2,800 | 3,074 | 2.05% | +274 |
| AES CORP(AES) | 204,688 | 206,468 | +1,780 | 2,694 | 2,961 | 1.98% | +267 |
| EDISON INTL(EIX) | 47,363 | 47,803 | +440 | 2,618 | 2,869 | 1.92% | +251 |
| KEYCORP(KEY) | 123,920 | 123,380 | -540 | 2,316 | 2,547 | 1.70% | +230 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,750 | +1,750 | 0 | 215 | 0.14% | +215 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 115,950 | 117,025 | +1,075 | 1,339 | 1,473 | 0.98% | +134 |
| AGNC INVT CORP(AGNC) | 110,566 | 112,466 | +1,900 | 1,082 | 1,206 | 0.81% | +123 |
| HUNTSMAN CORP(HUN) | 152,553 | 148,203 | -4,350 | 1,370 | 1,482 | 0.99% | +112 |
| QUALCOMM INC(QCOM) | 14,896 | 15,123 | +227 | 2,478 | 2,587 | 1.73% | +109 |
| AMAZON COM INC(AMZN) | 10,428 | 10,381 | -47 | 2,290 | 2,396 | 1.60% | +106 |
| EXXON MOBIL CORP | 23,265 | 22,630 | -635 | 2,623 | 2,723 | 1.82% | +100 |
| ZOOM COMMUNICATIONS INC(ZM) | 20,780 | 20,777 | -3 | 1,714 | 1,793 | 1.20% | +78 |
| CVS HEALTH CORP(CVS) | 16,865 | 17,010 | +145 | 1,271 | 1,350 | 0.90% | +78 |
| WELLS FARGO CO NEW(WFC) | 21,362 | 19,987 | -1,375 | 1,791 | 1,863 | 1.24% | +72 |
| DOW INC(DOW) | 93,557 | 94,192 | +635 | 2,145 | 2,202 | 1.47% | +57 |
| PENNYMAC MTG INVT TR(PMT) | 89,515 | 90,615 | +1,100 | 1,097 | 1,137 | 0.76% | +40 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,529 | 2,639 | +110 | 500 | 536 | 0.36% | +36 |
| PROSPERITY BANCSHARES INC(PB) | 25,733 | 25,139 | -594 | 1,707 | 1,737 | 1.16% | +30 |
| ALPS ETF TR ALERIAN MLP | 33,479 | 33,979 | +500 | 1,571 | 1,598 | 1.07% | +27 |
| BOEING CO(BA) | 13,125 | 13,131 | +6 | 2,833 | 2,851 | 1.91% | +18 |
| PFIZER INC(PFE) | 38,765 | 40,235 | +1,470 | 988 | 1,002 | 0.67% | +14 |
| TJX COS INC NEW(TJX) | 1,416 | 1,416 | 0 | 205 | 218 | 0.15% | +13 |
| INVESCO EXCH TRADED FD TR II | 2,959 | 2,889 | -70 | 231 | 244 | 0.16% | +12 |
| VISA INC(V) | 833 | 833 | 0 | 284 | 292 | 0.20% | +8 |
| ISHARES TR | 8,125 | 8,125 | 0 | 530 | 536 | 0.36% | +6 |
| ISHARES TR | 1,801 | 1,791 | -10 | 436 | 441 | 0.29% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 641 | 641 | 0 | 202 | 207 | 0.14% | +4 |
| SFL CORPORATION LTD SHS | 10,500 | 10,500 | 0 | 79 | 82 | 0.05% | +3 |
| MFS HIGH INCOME MUN TR SH BEN INT | 14,000 | 14,000 | 0 | 52 | 52 | 0.03% | -0 |
| STARBUCKS CORP(SBUX) | 18,340 | 18,401 | +61 | 1,552 | 1,550 | 1.04% | -2 |
| BANK AMERICA CORP | 4,930 | 4,530 | -400 | 254 | 249 | 0.17% | -5 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 112,917 | 112,017 | -900 | 1,397 | 1,387 | 0.93% | -10 |
| BLACKROCK INC(BLK) | 201 | 200 | -1 | 234 | 214 | 0.14% | -20 |
| WISDOMTREE TR(WT) | 16,268 | 15,738 | -530 | 548 | 526 | 0.35% | -21 |
| KINDER MORGAN INC DEL(KMI) | 30,850 | 30,850 | 0 | 873 | 848 | 0.57% | -25 |
| NUVEEN FLOATING RATE INCOME(JFR) | 55,583 | 54,383 | -1,200 | 455 | 426 | 0.28% | -29 |
| NNN REIT INC(NNN) | 22,287 | 22,957 | +670 | 949 | 910 | 0.61% | -39 |
| ISHARES TR | 1,300 | 1,200 | -100 | 609 | 568 | 0.38% | -41 |
| WALMART INC(WMT) | 7,350 | 6,290 | -1,060 | 757 | 701 | 0.47% | -57 |
| CONAGRA BRANDS INC(CAG) | 131,868 | 135,786 | +3,918 | 2,415 | 2,350 | 1.57% | -64 |
| INVESCO QQQ TR | 1,012 | 884 | -128 | 608 | 543 | 0.36% | -65 |
| ARK ETF TR INNOVATION ETF | 4,969 | 4,539 | -430 | 429 | 349 | 0.23% | -80 |
| TRONOX HOLDINGS PLC(TROX) | 386,780 | 347,480 | -39,300 | 1,555 | 1,449 | 0.97% | -106 |
| STARWOOD PPTY TR INC(STWD) | 97,746 | 99,151 | +1,405 | 1,893 | 1,786 | 1.19% | -108 |
| EATON VANCE SR FLTNG RTE TR COM | 121,220 | 112,120 | -9,100 | 1,387 | 1,249 | 0.83% | -138 |
| ORACLE CORP(ORCL) | 1,280 | 1,080 | -200 | 360 | 211 | 0.14% | -149 |
| FIDELITY ETHEREUM FD | 11,207 | 10,407 | -800 | 466 | 308 | 0.21% | -157 |
| UNITEDHEALTH GROUP INC(UNH) | 12,590 | 12,571 | -19 | 4,347 | 4,150 | 2.77% | -198 |
| AMBARELLA INC(AMBA) | 20,701 | 20,188 | -513 | 1,708 | 1,430 | 0.96% | -278 |
| NVIDIA CORPORATION(NVDA) | 20,189 | 18,309 | -1,880 | 3,767 | 3,415 | 2.28% | -352 |
| TESLA INC(TSLA) | 16,163 | 15,020 | -1,143 | 7,188 | 6,755 | 4.51% | -433 |
| SM ENERGY CO(SM) | 81,347 | 81,529 | +182 | 2,031 | 1,525 | 1.02% | -507 |
| META PLATFORMS INC(META) | 5,651 | 5,435 | -216 | 4,150 | 3,588 | 2.40% | -562 |
| ARCHER AVIATION INC(ACHR) | 283,340 | 286,035 | +2,695 | 2,714 | 2,151 | 1.44% | -563 |
| VORNADO RLTY TR(VNO) | 80,606 | 75,826 | -4,780 | 3,267 | 2,523 | 1.69% | -743 |
| SHARPLINK GAMING INC(SBET) | 100,053 | 104,948 | +4,895 | 1,702 | 938 | 0.63% | -764 |
| COINBASE GLOBAL INC(COIN) | 14,695 | 13,022 | -1,673 | 4,959 | 2,945 | 1.97% | -2,015 |
| STRATEGY INC(MSTR) | 22,756 | 22,245 | -511 | 7,332 | 3,380 | 2.26% | -3,952 |