Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cheniere Energy, Inc.(LNG) | 6,476 | 15,306 | +8,830 | $1.26M | $4.34M | 3.44% | +$3.08M |
| Apple Inc.(AAPL) | 15,829 | 15,041 | -788 | $4.30M | $3.82M | 3.03% | -$486.2K |
| AbbVie Inc.(ABBV) | 12,757 | 12,853 | +96 | $2.91M | $2.80M | 2.22% | -$119.4K |
| Amazon.com, Inc.(AMZN) | 14,447 | 12,575 | -1,872 | $3.33M | $2.62M | 2.08% | -$715.7K |
| Microsoft Corporation(MSFT) | 6,431 | 6,531 | +100 | $3.11M | $2.42M | 1.92% | -$692.5K |
| Exxon Mobil Corp | 14,368 | 14,239 | -129 | $1.73M | $2.42M | 1.92% | +$686.8K |
| FactSet Research Systems Inc.(FDS) | 1,959 | 10,607 | +8,648 | $568.5K | $2.30M | 1.82% | +$1.73M |
| JPMorgan Chase & Co.(JPM) | 7,399 | 7,535 | +136 | $2.38M | $2.22M | 1.76% | -$167.5K |
| Alphabet Inc.CL A(GOOG) | 8,587 | 7,058 | -1,529 | $2.69M | $2.03M | 1.61% | -$658.3K |
| NVIDIA Corporation(NVDA) | 10,683 | 11,189 | +506 | $1.99M | $1.95M | 1.55% | -$41.0K |
| Verizon Communications Inc.(VZ) | 28,169 | 31,586 | +3,417 | $1.15M | $1.59M | 1.26% | +$438.3K |
| Invesco Qqq TrUNIT SER 1 | 2,615 | 2,667 | +52 | $1.61M | $1.54M | 1.22% | -$67.1K |
| The Home Depot, Inc.(HD) | 4,323 | 4,609 | +286 | $1.49M | $1.52M | 1.20% | +$28.4K |
| Ishares TrUS AER DEF ETF | 6,597 | 6,854 | +257 | $1.42M | $1.50M | 1.19% | +$83.0K |
| Pfizer Inc.(PFE) | 50,930 | 52,580 | +1,650 | $1.27M | $1.48M | 1.17% | +$208.3K |
| Gilead Sciences, Inc.(GILD) | 4,704 | 10,544 | +5,840 | $577.4K | $1.47M | 1.17% | +$892.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,262 | 3,354 | +92 | $1.29M | $1.44M | 1.14% | +$150.4K |
| T-Mobile US, Inc.(TMUS) | 3,715 | 6,842 | +3,127 | $754.3K | $1.44M | 1.14% | +$682.7K |
| Netflix, Inc.(NFLX) | 0 | 14,702 | +14,702 | $0 | $1.41M | 1.12% | +$1.41M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 39,835 | +39,835 | $0 | $1.38M | 1.09% | +$1.38M |
| Digital Realty Trust, Inc.(DLR) | 1,703 | 7,517 | +5,814 | $263.5K | $1.35M | 1.07% | +$1.09M |
| NRG Energy, Inc.(NRG) | 8,587 | 9,190 | +603 | $1.37M | $1.34M | 1.06% | -$24.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 22,230 | 25,315 | +3,085 | $1.05M | $1.33M | 1.06% | +$287.3K |
| Chevron Corporation(CVX) | 8,292 | 6,280 | -2,012 | $1.26M | $1.30M | 1.03% | +$35.6K |
| Walmart Inc.(WMT) | 9,570 | 10,422 | +852 | $1.07M | $1.30M | 1.03% | +$229.1K |
| Omnicom Group Inc.(OMC) | 15,157 | 16,889 | +1,732 | $1.22M | $1.27M | 1.01% | +$48.0K |
| Broadcom Inc.(AVGO) | 4,638 | 4,092 | -546 | $1.61M | $1.27M | 1.00% | -$338.7K |
| Ingredion Incorporated(INGR) | 0 | 11,135 | +11,135 | $0 | $1.25M | 0.99% | +$1.25M |
| Micron Technology, Inc.(MU) | 9,771 | 3,576 | -6,195 | $2.79M | $1.21M | 0.96% | -$1.58M |
| AT&T Inc.(T) | 36,160 | 41,340 | +5,180 | $898.2K | $1.20M | 0.95% | +$300.2K |
| Meta Platforms, Inc.CL A(META) | 1,890 | 2,091 | +201 | $1.25M | $1.20M | 0.95% | -$51.2K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 21,288 | 17,688 | -3,600 | $969.9K | $1.16M | 0.92% | +$192.6K |
| Johnson & Johnson(JNJ) | 4,997 | 4,622 | -375 | $1.03M | $1.13M | 0.90% | +$95.7K |
| Jacobs Solutions Inc.(J) | 7,479 | 8,764 | +1,285 | $990.6K | $1.12M | 0.88% | +$124.8K |
| GE Aerospace(GE) | 2,253 | 3,831 | +1,578 | $694.0K | $1.09M | 0.86% | +$393.2K |
| Merck & Co., Inc.(MRK) | 10,063 | 8,834 | -1,229 | $1.06M | $1.06M | 0.84% | +$3.4K |
| RTX Corporation(RTX) | 5,547 | 5,400 | -147 | $1.02M | $1.04M | 0.83% | +$24.3K |
| The Charles Schwab Corporation(SCHW) | 10,929 | 10,979 | +50 | $1.09M | $1.03M | 0.82% | -$60.1K |
| Devon Energy Corporation(DVN) | 20,835 | 20,187 | -648 | $763.2K | $1.02M | 0.81% | +$252.6K |
| Primoris Services Corporation(PRIM) | 8,986 | 7,027 | -1,959 | $1.12M | $1.01M | 0.80% | -$110.4K |
| First Majestic Silver Corp.(AG) | 46,152 | 45,652 | -500 | $768.9K | $980.6K | 0.78% | +$211.7K |
| Amdocs LimitedSHS(DOX) | 0 | 14,651 | +14,651 | $0 | $956.1K | 0.76% | +$956.1K |
| Construction Partners, Inc.CL A(ROAD) | 7,421 | 8,498 | +1,077 | $805.5K | $944.3K | 0.75% | +$138.7K |
| International Paper Company(IP) | 12,911 | 25,386 | +12,475 | $508.6K | $906.3K | 0.72% | +$397.7K |
| Westlake Corporation(WLK) | 2,955 | 7,707 | +4,752 | $218.5K | $900.3K | 0.71% | +$681.8K |
| Dycom Industries, Inc.(DY) | 3,522 | 2,632 | -890 | $1.19M | $891.8K | 0.71% | -$298.3K |
| Lockheed Martin Corporation(LMT) | 4,348 | 1,474 | -2,874 | $2.10M | $891.1K | 0.71% | -$1.21M |
| Tesla, Inc.(TSLA) | 2,007 | 2,360 | +353 | $902.6K | $877.3K | 0.70% | -$25.3K |
| WESCO International, Inc.(WCC) | 1,186 | 3,168 | +1,982 | $290.1K | $866.8K | 0.69% | +$576.7K |
| GSK plcADR(GSK) | 16,381 | 15,297 | -1,084 | $803.3K | $844.2K | 0.67% | +$40.9K |
| Citigroup Inc.(C) | 8,009 | 6,993 | -1,016 | $934.6K | $793.1K | 0.63% | -$141.5K |
| Marathon Petroleum Corporation(MPC) | 3,930 | 3,247 | -683 | $639.1K | $792.9K | 0.63% | +$153.7K |
| Ituran Location And ControlSHS SHS | 16,022 | 15,992 | -30 | $689.1K | $783.8K | 0.62% | +$94.7K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 71,436 | 71,436 | 0 | $748.6K | $767.2K | 0.61% | +$18.6K |
| CF Industries Holdings, Inc.(CF) | 4,556 | 5,880 | +1,324 | $352.4K | $763.5K | 0.61% | +$411.1K |
| Valero Energy Corporation(VLO) | 3,239 | 3,061 | -178 | $527.3K | $756.3K | 0.60% | +$229.0K |
| Cardinal Health, Inc.(CAH) | 4,328 | 3,540 | -788 | $889.4K | $748.0K | 0.59% | -$141.4K |
| The Clorox Company(CLX) | 0 | 7,157 | +7,157 | $0 | $741.7K | 0.59% | +$741.7K |
| Huntington Ingalls Industries, Inc.(HII) | 2,493 | 1,939 | -554 | $847.8K | $736.6K | 0.58% | -$111.2K |
| HEICO Corporation(HEI) | 2,674 | 2,677 | +3 | $865.3K | $734.0K | 0.58% | -$131.2K |
| United Parcel Service, Inc.CL B(UPS) | 6,387 | 7,389 | +1,002 | $633.6K | $726.9K | 0.58% | +$93.3K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 16,213 | 15,113 | -1,100 | $742.6K | $721.2K | 0.57% | -$21.4K |
| Ishares IncMSCI South Korea ETF | 5,841 | 5,825 | -16 | $567.9K | $716.5K | 0.57% | +$148.7K |
| Ishares Tr7 10 YR TRSY BD | 0 | 7,478 | +7,478 | $0 | $713.7K | 0.57% | +$713.7K |
| VICI Properties Inc.(VICI) | 14,862 | 26,071 | +11,209 | $417.9K | $712.3K | 0.56% | +$294.3K |
| Uranium Energy Corp.(UEC) | 51,840 | 51,840 | 0 | $605.5K | $699.8K | 0.55% | +$94.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,982 | 5,200 | -2,782 | $1.15M | $691.1K | 0.55% | -$458.1K |
| Visa Inc.CL A(V) | 2,098 | 2,193 | +95 | $735.8K | $662.8K | 0.53% | -$73.0K |
| Universal Health Rlty IncomeSH BEN INT | 12,701 | 15,997 | +3,296 | $498.0K | $647.4K | 0.51% | +$149.4K |
| Uber Technologies, Inc.(UBER) | 11,680 | 8,997 | -2,683 | $954.4K | $647.2K | 0.51% | -$307.2K |
| Insteel Industries Inc.(IIIN) | 0 | 19,226 | +19,226 | $0 | $646.2K | 0.51% | +$646.2K |
| The Cigna Group(CI) | 1,564 | 2,344 | +780 | $430.5K | $625.3K | 0.50% | +$194.8K |
| Forestar Group Inc.(FOR) | 22,398 | 25,486 | +3,088 | $551.7K | $622.9K | 0.49% | +$71.2K |
| ONEOK, Inc.(OKE) | 0 | 6,668 | +6,668 | $0 | $602.7K | 0.48% | +$602.7K |
| CubeSmart(CUBE) | 0 | 16,374 | +16,374 | $0 | $600.1K | 0.48% | +$600.1K |
| Unum Group(UNM) | 7,988 | 7,993 | +5 | $619.1K | $583.7K | 0.46% | -$35.3K |
| General Dynamics Corporation(GD) | 1,643 | 1,696 | +53 | $553.1K | $582.1K | 0.46% | +$29.0K |
| Ally Financial Inc.(ALLY) | 14,316 | 14,772 | +456 | $648.4K | $579.5K | 0.46% | -$68.9K |
| GE HealthCare Technologies Inc.(GEHC) | 7,095 | 7,874 | +779 | $581.9K | $560.5K | 0.44% | -$21.5K |
| Air Products And Chemicals I | 1,215 | 1,915 | +700 | $300.1K | $556.3K | 0.44% | +$256.2K |
| Mueller Industries, Inc.(MLI) | 6,065 | 4,986 | -1,079 | $696.3K | $552.4K | 0.44% | -$143.8K |
| Bank OZK(OZK) | 0 | 11,760 | +11,760 | $0 | $539.7K | 0.43% | +$539.7K |
| Wheaton Precious Metals Corp.(WPM) | 4,107 | 4,107 | 0 | $482.7K | $538.1K | 0.43% | +$55.4K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 99,297 | 99,318 | +21 | $512.4K | $528.4K | 0.42% | +$16.0K |
| Ryder System, Inc.(R) | 2,654 | 2,555 | -99 | $507.9K | $523.0K | 0.41% | +$15.1K |
| Agree Rlty Corp | 6,075 | 6,811 | +736 | $437.6K | $513.4K | 0.41% | +$75.8K |
| Dominion Energy, Inc.(D) | 7,884 | 8,193 | +309 | $461.9K | $506.5K | 0.40% | +$44.6K |
| FirstEnergy Corp.(FE) | 9,600 | 9,900 | +300 | $429.8K | $501.5K | 0.40% | +$71.7K |
| HF Sinclair Corporation(DINO) | 0 | 8,006 | +8,006 | $0 | $499.5K | 0.40% | +$499.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,096 | 5,096 | 0 | $575.2K | $497.8K | 0.39% | -$77.4K |
| Cognex Corporation(CGNX) | 0 | 10,027 | +10,027 | $0 | $491.2K | 0.39% | +$491.2K |
| Ishares TrRUSSELL 2000 ETF | 1,692 | 1,979 | +287 | $416.5K | $490.8K | 0.39% | +$74.3K |
| The Travelers Companies, Inc.(TRV) | 1,809 | 1,678 | -131 | $524.7K | $489.4K | 0.39% | -$35.3K |
| Blackstone Inc.(BX) | 4,395 | 4,186 | -209 | $677.4K | $481.4K | 0.38% | -$196.0K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 18,860 | 19,166 | +306 | $446.0K | $467.5K | 0.37% | +$21.4K |
| Ishares TrUS TRSPRTION | 5,181 | 6,214 | +1,033 | $386.0K | $463.6K | 0.37% | +$77.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,680 | 710 | -3,970 | $3.19M | $461.9K | 0.37% | -$2.73M |
| Hecla Mining Company(HL) | 25,700 | 24,700 | -1,000 | $493.2K | $460.2K | 0.36% | -$33.0K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 25,796 | 25,796 | 0 | $492.2K | $446.5K | 0.35% | -$45.7K |
| Texas Instruments Incorporated(TXN) | 0 | 2,300 | +2,300 | $0 | $446.5K | 0.35% | +$446.5K |