Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 35,434 | +35,434 | 0 | 10,005 | 2.23% | +10,005 |
| CIENA CORP(CIEN) | 0 | 22,959 | +22,959 | 0 | 8,913 | 1.99% | +8,913 |
| LAM RESEARCH CORP(LRCX) | 0 | 39,457 | +39,457 | 0 | 8,430 | 1.88% | +8,430 |
| CF INDUSTRIES HOLD(CF) | 0 | 53,400 | +53,400 | 0 | 6,933 | 1.55% | +6,933 |
| LUMENTUM HLDGS INC(LITE) | 0 | 9,765 | +9,765 | 0 | 6,862 | 1.53% | +6,862 |
| MODERNA INC(MRNA) | 0 | 125,539 | +125,539 | 0 | 6,377 | 1.42% | +6,377 |
| TERADYNE INC(TER) | 21,614 | 31,790 | +10,176 | 4,184 | 9,424 | 2.10% | +5,241 |
| CORNING INC(GLW) | 54,711 | 61,790 | +7,079 | 4,790 | 8,402 | 1.87% | +3,611 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 37,842 | 34,910 | -2,932 | 10,421 | 13,676 | 3.05% | +3,255 |
| WESTERN DIGITAL CORP(WDC) | 78,389 | 61,041 | -17,348 | 13,504 | 16,511 | 3.68% | +3,007 |
| VICOR CORP(VICR) | 44,200 | 44,200 | 0 | 4,844 | 7,116 | 1.59% | +2,272 |
| CHEVRON CORPORATION(CVX) | 37,769 | 38,026 | +257 | 5,756 | 7,868 | 1.75% | +2,111 |
| ALBEMARLE CORP(ALB) | 51,039 | 51,439 | +400 | 7,219 | 9,235 | 2.06% | +2,016 |
| KLA CORP(KLAC) | 5,629 | 5,687 | +58 | 6,840 | 8,374 | 1.87% | +1,534 |
| HOWMET AEROSPACE INC(HWM) | 43,485 | 45,023 | +1,538 | 8,915 | 10,376 | 2.31% | +1,461 |
| BIRCHTECH CORP(BCHT) | 0 | 686,693 | +686,693 | 0 | 1,305 | 0.29% | +1,305 |
| PAYPAL HLDGS INC(PYPL) | 0 | 24,216 | +24,216 | 0 | 1,095 | 0.24% | +1,095 |
| JOHNSON & JOHNSON(JNJ) | 28,852 | 28,784 | -68 | 5,971 | 7,036 | 1.57% | +1,065 |
| TARGA RES CORP(TRGP) | 1,727 | 4,490 | +2,763 | 319 | 1,126 | 0.25% | +807 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 15,841 | 80,406 | +64,565 | 201 | 991 | 0.22% | +791 |
| NEXTERA ENERGY INC(NEE) | 29,050 | 32,672 | +3,622 | 2,332 | 3,035 | 0.68% | +702 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,427 | 43,626 | +4,199 | 1,606 | 2,190 | 0.49% | +584 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 6,000 | +6,000 | 0 | 552 | 0.12% | +552 |
| CSX CORP(CSX) | 55,304 | 61,046 | +5,742 | 2,005 | 2,506 | 0.56% | +501 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 42,650 | 70,524 | +27,874 | 587 | 1,036 | 0.23% | +449 |
| CAL MAINE FOODS INC(CALM) | 0 | 5,475 | +5,475 | 0 | 433 | 0.10% | +433 |
| AIR PRODUCTS AND CHEMICALS I | 9,489 | 9,516 | +27 | 2,344 | 2,764 | 0.62% | +420 |
| CATERPILLAR INC(CAT) | 6,981 | 6,225 | -756 | 3,998 | 4,410 | 0.98% | +411 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 16,000 | +16,000 | 0 | 402 | 0.09% | +402 |
| ASTRAZENECA PLC(AZN) | 0 | 1,834 | +1,834 | 0 | 362 | 0.08% | +362 |
| PFIZER INC(PFE) | 43,876 | 51,680 | +7,804 | 1,093 | 1,451 | 0.32% | +359 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 80,784 | 93,850 | +13,066 | 2,370 | 2,720 | 0.61% | +350 |
| GE VERNOVA INC(GEV) | 1,981 | 1,883 | -98 | 1,295 | 1,644 | 0.37% | +349 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 30,705 | +30,705 | 0 | 345 | 0.08% | +345 |
| EXXON MOBIL CORP | 5,970 | 6,260 | +290 | 718 | 1,062 | 0.24% | +344 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,524 | +6,524 | 0 | 328 | 0.07% | +328 |
| OCCIDENTAL PETE CORP(OXY) | 11,062 | 11,824 | +762 | 455 | 769 | 0.17% | +314 |
| MCDONALDS CORP(MCD) | 1,389 | 2,352 | +963 | 424 | 731 | 0.16% | +306 |
| VANGUARD BD INDEX FDS | 0 | 4,427 | +4,427 | 0 | 304 | 0.07% | +304 |
| MERCK & CO INC(MRK) | 14,118 | 14,820 | +702 | 1,486 | 1,783 | 0.40% | +297 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 9,741 | +9,741 | 0 | 282 | 0.06% | +282 |
| VANGUARD INTL EQUITY INDEX F | 25,555 | 28,752 | +3,197 | 1,880 | 2,159 | 0.48% | +279 |
| CHENIERE ENERGY INC(LNG) | 0 | 982 | +982 | 0 | 279 | 0.06% | +279 |
| SHELL PLC(SHEL) | 0 | 2,976 | +2,976 | 0 | 277 | 0.06% | +277 |
| SANDISK CORP(SNDK) | 0 | 435 | +435 | 0 | 276 | 0.06% | +276 |
| LOCKHEED MARTIN CORP(LMT) | 2,634 | 2,544 | -90 | 1,274 | 1,538 | 0.34% | +264 |
| PEPSICO INC(PEP) | 18,975 | 19,227 | +252 | 2,723 | 2,986 | 0.67% | +262 |
| MEDTRONIC PLC(MDT) | 0 | 2,747 | +2,747 | 0 | 238 | 0.05% | +238 |
| NOBLE CORP PLC(NE) | 0 | 4,800 | +4,800 | 0 | 236 | 0.05% | +236 |
| VANGUARD WHITEHALL FDS | 0 | 3,570 | +3,570 | 0 | 235 | 0.05% | +235 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,015 | 51,559 | +4,544 | 2,691 | 2,922 | 0.65% | +231 |
| AMPLIFY ETF TR | 0 | 4,966 | +4,966 | 0 | 223 | 0.05% | +223 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,700 | +1,700 | 0 | 223 | 0.05% | +223 |
| ULTIMUS MANAGERS TR WEST SA ENER ETF | 0 | 9,000 | +9,000 | 0 | 221 | 0.05% | +221 |
| SOUTHERN COPPER CORP(SCCO) | 4,800 | 5,238 | +438 | 689 | 901 | 0.20% | +213 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 307 | +307 | 0 | 209 | 0.05% | +209 |
| COEUR MNG INC(CDE) | 0 | 11,150 | +11,150 | 0 | 209 | 0.05% | +209 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,293 | +1,293 | 0 | 209 | 0.05% | +209 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,473 | 21,580 | +1,107 | 1,104 | 1,309 | 0.29% | +205 |
| DOW HLDGS INC(DOW) | 9,526 | 9,535 | +9 | 223 | 397 | 0.09% | +174 |
| ISHARES TR | 35,505 | 36,892 | +1,387 | 3,418 | 3,587 | 0.80% | +169 |
| WALMART INC(WMT) | 14,733 | 14,550 | -183 | 1,641 | 1,808 | 0.40% | +167 |
| FREEPORT MCMORAN INC(FCX) | 18,751 | 19,006 | +255 | 952 | 1,117 | 0.25% | +165 |
| AMGEN INC(AMGN) | 6,253 | 6,260 | +7 | 2,047 | 2,203 | 0.49% | +156 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,143 | 8,441 | +298 | 364 | 517 | 0.12% | +153 |
| WILLIAMS COS INC(WMB) | 11,682 | 11,682 | 0 | 702 | 850 | 0.19% | +148 |
| APPLIED MATLS INC | 1,572 | 1,566 | -6 | 404 | 535 | 0.12% | +131 |
| CARECLOUD INC(CCLD) | 111,285 | 124,285 | +13,000 | 325 | 454 | 0.10% | +129 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,976 | 3,101 | +1,125 | 284 | 412 | 0.09% | +128 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 11,750 | +11,750 | 0 | 124 | 0.03% | +124 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 10,500 | +10,500 | 0 | 110 | 0.02% | +110 |
| DUKE ENERGY CORP NEW(DUK) | 8,010 | 8,010 | 0 | 939 | 1,049 | 0.23% | +110 |
| COCA COLA CO(KO) | 17,907 | 17,902 | -5 | 1,252 | 1,361 | 0.30% | +110 |
| VANGUARD INDEX FDS | 8,444 | 8,731 | +287 | 1,788 | 1,897 | 0.42% | +109 |
| VANGUARD INDEX FDS | 4,266 | 4,682 | +416 | 1,238 | 1,345 | 0.30% | +107 |
| RTX CORPORATION(RTX) | 12,386 | 12,322 | -64 | 2,272 | 2,377 | 0.53% | +105 |
| FEDEX CORP(FDX) | 3,783 | 3,361 | -422 | 1,093 | 1,197 | 0.27% | +104 |
| BP PLC(BP) | 6,625 | 6,996 | +371 | 230 | 329 | 0.07% | +99 |
| ISHARES TR | 5,893 | 7,191 | +1,298 | 475 | 572 | 0.13% | +97 |
| COSTCO WHOLESALE CORPORATION(COST) | 715 | 715 | 0 | 617 | 712 | 0.16% | +96 |
| TARGET CORP(TGT) | 4,050 | 4,052 | +2 | 396 | 491 | 0.11% | +95 |
| KINDER MORGAN INC DEL(KMI) | 32,586 | 29,482 | -3,104 | 896 | 989 | 0.22% | +93 |
| ENERGY TRANSFER L P(ET) | 112,667 | 101,055 | -11,612 | 1,858 | 1,950 | 0.43% | +92 |
| INTEL CORP(INTC) | 15,518 | 14,978 | -540 | 573 | 661 | 0.15% | +88 |
| ISHARES TR CORE MSCI EAFE | 6,291 | 7,131 | +840 | 563 | 646 | 0.14% | +83 |
| ISHARES TR | 7,962 | 7,962 | 0 | 1,124 | 1,206 | 0.27% | +82 |
| TAPESTRY INC(TPR) | 4,178 | 4,361 | +183 | 534 | 615 | 0.14% | +82 |
| ISHARES TR CORE HIGH DV ETF | 5,486 | 5,486 | 0 | 667 | 745 | 0.17% | +77 |
| PROSHARES TR S&P 500 DV ARIST | 9,688 | 10,206 | +518 | 1,008 | 1,082 | 0.24% | +74 |
| ISHARES TR | 26,579 | 27,048 | +469 | 1,754 | 1,827 | 0.41% | +72 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,134 | 2,129 | -5 | 649 | 719 | 0.16% | +71 |
| ISHARES TR | 20,293 | 20,142 | -151 | 2,439 | 2,504 | 0.56% | +65 |
| SENSUS HEALTHCARE INC(SRTS) | 10,000 | 26,000 | +16,000 | 40 | 103 | 0.02% | +64 |
| BOEING CO(BA) | 3,438 | 4,070 | +632 | 746 | 810 | 0.18% | +64 |
| HONEYWELL INTL INC(HON) | 2,131 | 2,120 | -11 | 416 | 479 | 0.11% | +63 |
| ISHARES TR | 12,885 | 13,642 | +757 | 1,067 | 1,126 | 0.25% | +59 |
| SCHWAB STRATEGIC TR | 25,429 | 24,548 | -881 | 698 | 753 | 0.17% | +56 |
| VIPER ENERGY INC(VNOM) | 6,519 | 6,519 | 0 | 252 | 306 | 0.07% | +54 |
| ISHARES INC CORE MSCI EMKT | 10,472 | 10,822 | +350 | 704 | 755 | 0.17% | +51 |
| ISHARES TR | 8,399 | 8,962 | +563 | 460 | 509 | 0.11% | +49 |