Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 6,476 | 15,306 | +8,830 | 1,259 | 4,343 | 3.44% | +3,084 |
| FACTSET RESH SYS INC(FDS) | 1,959 | 10,607 | +8,648 | 568 | 2,302 | 1.82% | +1,733 |
| NETFLIX INC.(NFLX) | 0 | 14,702 | +14,702 | 0 | 1,414 | 1.12% | +1,414 |
| STMICROELECTRONICS N V(STM) | 0 | 39,835 | +39,835 | 0 | 1,376 | 1.09% | +1,376 |
| INGREDION INC(INGR) | 0 | 11,135 | +11,135 | 0 | 1,254 | 0.99% | +1,254 |
| DIGITAL RLTY TR INC(DLR) | 0 | 7,517 | +7,517 | 0 | 1,355 | 1.07% | +1,355 |
| AMDOCS LTD(DOX) | 0 | 14,651 | +14,651 | 0 | 956 | 0.76% | +956 |
| GILEAD SCIENCES INC(GILD) | 4,704 | 10,544 | +5,840 | 577 | 1,470 | 1.17% | +892 |
| CLOROX CO DEL(CLX) | 0 | 7,157 | +7,157 | 0 | 742 | 0.59% | +742 |
| ISHARES TR | 0 | 7,478 | +7,478 | 0 | 714 | 0.57% | +714 |
| EXXON MOBIL CORP | 14,368 | 14,239 | -129 | 1,729 | 2,416 | 1.92% | +687 |
| T-MOBILE US INC(TMUS) | 3,715 | 6,842 | +3,127 | 754 | 1,437 | 1.14% | +683 |
| WESTLAKE CORPORATION(WLK) | 0 | 7,707 | +7,707 | 0 | 900 | 0.71% | +900 |
| INSTEEL INDS INC | 0 | 19,226 | +19,226 | 0 | 646 | 0.51% | +646 |
| ONEOK INC NEW(OKE) | 0 | 6,668 | +6,668 | 0 | 603 | 0.48% | +603 |
| CUBESMART(CUBE) | 0 | 16,374 | +16,374 | 0 | 600 | 0.48% | +600 |
| WESCO INTL INC(WCC) | 0 | 3,168 | +3,168 | 0 | 867 | 0.69% | +867 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 11,760 | +11,760 | 0 | 540 | 0.43% | +540 |
| HF SINCLAIR CORP(DINO) | 0 | 8,006 | +8,006 | 0 | 499 | 0.40% | +499 |
| COGNEX CORP(CGNX) | 0 | 10,027 | +10,027 | 0 | 491 | 0.39% | +491 |
| HF SINCLAIR CORP(DINO)(Put) | 0 | 7,800 | +7,800 | 0 | 487 | — | +487 |
| TEXAS INSTRS INC(TXN) | 0 | 2,300 | +2,300 | 0 | 447 | 0.35% | +447 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,169 | 31,586 | +3,417 | 1,147 | 1,586 | 1.26% | +438 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 2,200 | +2,200 | 0 | 427 | — | +427 |
| ONEOK INC NEW(OKE)(Put) | 0 | 4,600 | +4,600 | 0 | 416 | — | +416 |
| CF INDUSTRIES HOLD(CF) | 0 | 5,880 | +5,880 | 0 | 763 | 0.61% | +763 |
| INTERNATIONAL PAPER CO(IP) | 12,911 | 25,386 | +12,475 | 509 | 906 | 0.72% | +398 |
| GE AEROSPACE(GE) | 2,253 | 3,831 | +1,578 | 694 | 1,087 | 0.86% | +393 |
| KEURIG DR PEPPER INC(KDP) | 0 | 14,300 | +14,300 | 0 | 377 | 0.30% | +377 |
| INTERNATIONAL PAPER CO(IP)(Put) | 0 | 10,200 | +10,200 | 0 | 364 | — | +364 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,452 | +1,452 | 0 | 364 | 0.29% | +364 |
| NXG CUSHING MIDSTREAM ENERGY | 0 | 8,157 | +8,157 | 0 | 363 | 0.29% | +363 |
| KEURIG DR PEPPER INC(KDP)(Put) | 0 | 13,600 | +13,600 | 0 | 358 | — | +358 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,935 | +3,935 | 0 | 326 | 0.26% | +326 |
| EQUINIX INC(EQIX) | 0 | 320 | +320 | 0 | 314 | 0.25% | +314 |
| AT&T INC(T) | 36,160 | 41,340 | +5,180 | 898 | 1,198 | 0.95% | +300 |
| CONTANGO SILVER & GOLD INC | 0 | 15,931 | +15,931 | 0 | 299 | 0.24% | +299 |
| VICI PPTYS INC(VICI) | 0 | 26,071 | +26,071 | 0 | 712 | 0.56% | +712 |
| ALPS ETF TR ALERIAN MLP | 22,230 | 25,315 | +3,085 | 1,045 | 1,333 | 1.06% | +287 |
| KKR INCOME OPPORTUNITIES FD | 0 | 25,654 | +25,654 | 0 | 282 | 0.22% | +282 |
| ISHARES TR | 0 | 409 | +409 | 0 | 267 | 0.21% | +267 |
| NORTHEAST CMNTY BANCORP INC | 0 | 10,896 | +10,896 | 0 | 259 | 0.21% | +259 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,915 | +1,915 | 0 | 556 | 0.44% | +556 |
| DEVON ENERGY CORP NEW(DVN) | 20,835 | 20,187 | -648 | 763 | 1,016 | 0.81% | +253 |
| WALMART INC(WMT) | 9,570 | 10,422 | +852 | 1,066 | 1,295 | 1.03% | +229 |
| VALERO ENERGY CORP(VLO) | 3,239 | 3,061 | -178 | 527 | 756 | 0.60% | +229 |
| DEXCOM INC(DXCM) | 0 | 3,446 | +3,446 | 0 | 216 | 0.17% | +216 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,312 | +2,312 | 0 | 212 | 0.17% | +212 |
| FIRST MAJESTIC SILVER CORP(AG) | 46,152 | 45,652 | -500 | 769 | 981 | 0.78% | +212 |
| PFIZER INC(PFE) | 50,930 | 52,580 | +1,650 | 1,268 | 1,476 | 1.17% | +208 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 616 | +616 | 0 | 201 | 0.16% | +201 |
| THE CIGNA GROUP(CI) | 1,564 | 2,344 | +780 | 430 | 625 | 0.50% | +195 |
| KULICKE & SOFFA INDS INC(KLIC) | 21,288 | 17,688 | -3,600 | 970 | 1,162 | 0.92% | +193 |
| MARATHON PETE CORP(MPC) | 3,930 | 3,247 | -683 | 639 | 793 | 0.63% | +154 |
| SPDR GOLD TR(GLD) | 3,262 | 3,354 | +92 | 1,293 | 1,443 | 1.14% | +150 |
| UNIVERSAL HEALTH RLTY INCOME | 12,701 | 15,997 | +3,296 | 498 | 647 | 0.51% | +149 |
| ISHARES INC | 5,841 | 5,825 | -16 | 568 | 717 | 0.57% | +149 |
| CONSTRUCTION PARTNERS INC(ROAD) | 7,421 | 8,498 | +1,077 | 806 | 944 | 0.75% | +139 |
| JACOBS SOLUTIONS INC(J) | 7,479 | 8,764 | +1,285 | 991 | 1,115 | 0.88% | +125 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 9,700 | +9,700 | 0 | 487 | — | +487 |
| JOHNSON & JOHNSON(JNJ) | 4,997 | 4,622 | -375 | 1,034 | 1,130 | 0.90% | +96 |
| ITURAN LOCATION AND CONTROL SHS | 16,022 | 15,992 | -30 | 689 | 784 | 0.62% | +95 |
| URANIUM ENERGY CORP(UEC) | 51,840 | 51,840 | 0 | 605 | 700 | 0.55% | +94 |
| UNITED PARCEL SVCS INC(UPS) | 6,387 | 7,389 | +1,002 | 634 | 727 | 0.58% | +93 |
| AT&T INC(T)(Put) | 0 | 17,100 | +17,100 | 0 | 496 | — | +496 |
| ISHARES TR | 6,597 | 6,854 | +257 | 1,416 | 1,499 | 1.19% | +83 |
| ISHARES TR | 0 | 6,214 | +6,214 | 0 | 464 | 0.37% | +464 |
| AGREE RLTY CORP | 6,075 | 6,811 | +736 | 438 | 513 | 0.41% | +76 |
| ISHARES TR | 0 | 1,979 | +1,979 | 0 | 491 | 0.39% | +491 |
| FIRSTENERGY CORP(FE) | 9,600 | 9,900 | +300 | 430 | 502 | 0.40% | +72 |
| FORESTAR GROUP INC(FOR) | 22,398 | 25,486 | +3,088 | 552 | 623 | 0.49% | +71 |
| FIRSTENERGY CORP(FE)(Put) | 0 | 9,500 | +9,500 | 0 | 481 | — | +481 |
| PFIZER INC(PFE)(Put) | 0 | 13,600 | +13,600 | 0 | 382 | — | +382 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,772 | +1,772 | 0 | 340 | 0.27% | +340 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,107 | 4,107 | 0 | 483 | 538 | 0.43% | +55 |
| MSC INDL DIRECT INC(MSM) | 0 | 4,600 | +4,600 | 0 | 424 | 0.34% | +424 |
| MSC INDL DIRECT INC(MSM)(Put) | 0 | 4,600 | +4,600 | 0 | 424 | — | +424 |
| OMNICOM GROUP INC(OMC) | 15,157 | 16,889 | +1,732 | 1,224 | 1,272 | 1.01% | +48 |
| ENTERGY CORP NEW(ETR) | 0 | 2,534 | +2,534 | 0 | 285 | 0.23% | +285 |
| DOMINION ENERGY INC(D) | 7,884 | 8,193 | +309 | 462 | 506 | 0.40% | +45 |
| DENISON MINES CORP(DNN) | 0 | 28,900 | +28,900 | 0 | 102 | 0.08% | +102 |
| DOMINION ENERGY INC(D)(Put) | 7,300 | 7,600 | +300 | 428 | 470 | — | +42 |
| GSK PLC(GSK) | 16,381 | 15,297 | -1,084 | 803 | 844 | 0.67% | +41 |
| SPDR SERIES TRUST ST STR SP TRANS | 0 | 3,940 | +3,940 | 0 | 366 | 0.29% | +366 |
| SOLITARIO RESOURCES CORP | 0 | 205,966 | +205,966 | 0 | 169 | 0.13% | +169 |
| CHEVRON CORPORATION(CVX) | 8,292 | 6,280 | -2,012 | 1,264 | 1,299 | 1.03% | +36 |
| SCOTTS MIRACLE-GRO CO(SMG)(Put) | 0 | 5,700 | +5,700 | 0 | 347 | — | +347 |
| VIRTUS GLOBAL MULTI-SECTOR I | 0 | 45,331 | +45,331 | 0 | 335 | 0.27% | +335 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 5,700 | +5,700 | 0 | 347 | 0.27% | +347 |
| HECLA MINING COMPANY(HL)(Call) | 0 | 1,600 | +1,600 | 0 | 30 | — | +30 |
| GENERAL DYNAMICS CORP(GD) | 1,643 | 1,696 | +53 | 553 | 582 | 0.46% | +29 |
| HOME DEPOT INC(HD) | 4,323 | 4,609 | +286 | 1,488 | 1,516 | 1.20% | +28 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 11,430 | +11,430 | 0 | 366 | 0.29% | +366 |
| RTX CORPORATION(RTX) | 5,547 | 5,400 | -147 | 1,017 | 1,042 | 0.83% | +24 |
| RIVERNORTH DOUBLELINE STRATE | 0 | 44,760 | +44,760 | 0 | 343 | 0.27% | +343 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 60,119 | +60,119 | 0 | 293 | 0.23% | +293 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 18,860 | 19,166 | +306 | 446 | 467 | 0.37% | +21 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 71,436 | 71,436 | 0 | 749 | 767 | 0.61% | +19 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,516 | +2,516 | 0 | 342 | 0.27% | +342 |
| GAMCO GLOBAL GOLD NAT RES & | 99,297 | 99,318 | +21 | 512 | 528 | 0.42% | +16 |