Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corp New Com(CVX) | 95,614 | 95,168 | -446 | 14,573 | 19,690 | 1.88% | +5,117 |
| Valero Energy Corp New Com(VLO) | 54,008 | 54,146 | +138 | 8,792 | 13,378 | 1.28% | +4,586 |
| Lockheed Martin Corp(LMT) | 37,996 | 37,710 | -286 | 18,378 | 22,791 | 2.18% | +4,414 |
| Exxon Mobil Corp Com | 71,036 | 73,781 | +2,745 | 8,548 | 12,518 | 1.19% | +3,969 |
| Applied Materials Inc. Ordinary Shares | 43,761 | 43,809 | +48 | 11,246 | 14,973 | 1.43% | +3,727 |
| Johnson & Johnson Com(JNJ) | 92,242 | 93,243 | +1,001 | 19,089 | 22,792 | 2.18% | +3,702 |
| Caterpillar Inc Del Com(CAT) | 27,466 | 27,189 | -277 | 15,734 | 19,262 | 1.84% | +3,528 |
| KLA-Tencor Corp Common(KLAC) | 14,030 | 13,939 | -91 | 17,048 | 20,524 | 1.96% | +3,476 |
| Wal Mart Stores Inc Com(WMT) | 266,341 | 264,495 | -1,846 | 29,673 | 32,871 | 3.14% | +3,198 |
| Costco Wholesale Corp Ordinary Shares(COST) | 21,889 | 21,667 | -222 | 18,876 | 21,589 | 2.06% | +2,714 |
| Linde Plc. Ordinary Shares(LIN) | 36,194 | 36,199 | +5 | 15,433 | 17,946 | 1.71% | +2,513 |
| Palantir Technologies Inc Ordinary Shares - Class A(PLTR) | 9,378 | 28,126 | +18,748 | 1,667 | 4,114 | 0.39% | +2,447 |
| Goldman Sachs Physical Gold Etf Trust(AAAU) | 25,443 | 65,558 | +40,115 | 1,083 | 3,028 | 0.29% | +1,945 |
| Verizon Communications Com(VZ) | 248,601 | 239,158 | -9,443 | 10,126 | 12,005 | 1.15% | +1,880 |
| T-Mobile US INC T Mobile CORP COMMON(TMUS) | 379 | 8,202 | +7,823 | 77 | 1,723 | 0.16% | +1,646 |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 703,394 | 736,862 | +33,468 | 30,204 | 31,780 | 3.03% | +1,577 |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 170,356 | 187,079 | +16,723 | 5,274 | 6,693 | 0.64% | +1,419 |
| Goldman Sachs Etf Trust Nasdaq-100 Premium Income NASDA 100 ETF | 91,027 | 125,107 | +34,080 | 4,813 | 6,191 | 0.59% | +1,379 |
| Nextera Energy Inc(NEE) | 106,445 | 106,411 | -34 | 8,545 | 9,883 | 0.94% | +1,338 |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 195,075 | 214,293 | +19,218 | 8,119 | 9,257 | 0.88% | +1,138 |
| Amgen Inc Com(AMGN) | 35,987 | 35,594 | -393 | 11,779 | 12,523 | 1.20% | +744 |
| Meta Platforms Inc Ordinary Shares - Class A(META) | 4,934 | 6,926 | +1,992 | 3,257 | 3,962 | 0.38% | +706 |
| Labcorp Holdings Inc. Ordinary Shares(LH) | 51,288 | 50,787 | -501 | 12,867 | 13,550 | 1.29% | +683 |
| Conocophillips Com(COP) | 12,808 | 13,187 | +379 | 1,199 | 1,741 | 0.17% | +542 |
| Corning Inc Com(GLW) | 7,684 | 8,717 | +1,033 | 673 | 1,185 | 0.11% | +512 |
| Marriott International INC CLASS A CORP COMMON(MAR) | 36,499 | 36,186 | -313 | 11,323 | 11,835 | 1.13% | +512 |
| Freeport-McMoran Inc.(FCX) | 9,780 | 16,748 | +6,968 | 497 | 984 | 0.09% | +488 |
| Kroger Co Com(KR) | 15,482 | 19,527 | +4,045 | 967 | 1,413 | 0.13% | +446 |
| Marathon Petroleum Corp(MPC) | 5,370 | 5,354 | -16 | 873 | 1,307 | 0.12% | +434 |
| Union Pac Corp Com(UNP) | 47,220 | 46,618 | -602 | 10,923 | 11,310 | 1.08% | +387 |
| Southern Copper Corp(SCCO) | 76 | 2,070 | +1,994 | 11 | 356 | 0.03% | +345 |
| Fidelity Covington Trust Msci Materials Index Etf | 7,448 | 12,043 | +4,595 | 396 | 694 | 0.07% | +298 |
| Duke Energy Corp New(DUK) | 23,106 | 22,758 | -348 | 2,708 | 2,980 | 0.28% | +272 |
| Lam Research Corp. Ordinary Shares(LRCX) | 6,037 | 5,942 | -95 | 1,033 | 1,270 | 0.12% | +236 |
| Occidental Pete Corp Del Com(OXY) | 9,929 | 9,883 | -46 | 408 | 642 | 0.06% | +234 |
| Motorola Solutions Inc Com New(MSI) | 5,292 | 5,213 | -79 | 2,029 | 2,262 | 0.22% | +234 |
| Centerpoint Energy Inc(CNP) | 47,188 | 47,188 | 0 | 1,809 | 2,037 | 0.19% | +227 |
| EOG Resources Inc Com(EOG) | 9,177 | 8,208 | -969 | 964 | 1,187 | 0.11% | +223 |
| LP Enterprise Partners(EPD) | 40,121 | 39,521 | -600 | 1,286 | 1,495 | 0.14% | +209 |
| Seagate Technology Plc Holdings CORP COMMON ORD SHS | 1,420 | 1,507 | +87 | 391 | 590 | 0.06% | +199 |
| Fastenal CO CORP COMMON(FAST) | 36,425 | 35,663 | -762 | 1,462 | 1,655 | 0.16% | +193 |
| Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS | 24,337 | 27,681 | +3,344 | 1,429 | 1,620 | 0.15% | +191 |
| Oneok Inc New Com(OKE) | 4,998 | 6,154 | +1,156 | 367 | 556 | 0.05% | +189 |
| AT&T Inc(T) | 45,517 | 45,217 | -300 | 1,131 | 1,311 | 0.13% | +180 |
| Vanguard Short-term Corporate Bd ETF SHRT TRM CORP BD | 17,953 | 20,314 | +2,361 | 1,431 | 1,610 | 0.15% | +179 |
| Coca Cola Co Com(KO) | 1,900 | 4,069 | +2,169 | 133 | 309 | 0.03% | +177 |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 66,095 | 74,263 | +8,168 | 1,518 | 1,684 | 0.16% | +166 |
| American Elec Pwr Inc Com | 507 | 1,694 | +1,187 | 58 | 222 | 0.02% | +164 |
| Quest Diagnostics, Inc. Ordinary Shares(DGX) | 9,156 | 8,942 | -214 | 1,589 | 1,752 | 0.17% | +164 |
| Ishares Tr Core S&P Mid-Cap ETF | 105,777 | 105,742 | -35 | 6,981 | 7,141 | 0.68% | +159 |
| Northrop Grumman Corp Com(NOC) | 1,626 | 1,589 | -37 | 927 | 1,084 | 0.10% | +157 |
| Welltower INC CORP COMMON(WELL) | 7,071 | 7,398 | +327 | 1,312 | 1,463 | 0.14% | +150 |
| Intuitive Surgical Inc | 62 | 288 | +226 | 5 | 133 | 0.01% | +128 |
| Fidelity Msci Industrials Index Etf Indx | 14,433 | 15,222 | +789 | 1,190 | 1,317 | 0.13% | +126 |
| Merck & Co Inc New(MRK) | 29,724 | 26,998 | -2,726 | 3,129 | 3,248 | 0.31% | +119 |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | 12,984 | 14,588 | +1,604 | 2,917 | 3,035 | 0.29% | +118 |
| Waste Mgmt Inc Del Com(WM) | 6,166 | 6,407 | +241 | 1,355 | 1,472 | 0.14% | +118 |
| Eaton Corp PLC(ETN) | 3,207 | 3,179 | -28 | 1,021 | 1,137 | 0.11% | +116 |
| Garmin LTD(GRMN) | 4,941 | 4,818 | -123 | 1,002 | 1,118 | 0.11% | +116 |
| Altria Group Inc Com(MO) | 14,191 | 14,112 | -79 | 818 | 931 | 0.09% | +113 |
| RTX Corporation(RTX) | 12,346 | 12,246 | -100 | 2,264 | 2,362 | 0.23% | +98 |
| Halliburton Co Com(HAL) | 9,000 | 9,000 | 0 | 254 | 351 | 0.03% | +97 |
| Analog Devices Inc Com(ADI) | 446 | 678 | +232 | 121 | 216 | 0.02% | +95 |
| Ishares Gold Trust Etf(IAU) | 13,451 | 13,441 | -10 | 1,092 | 1,185 | 0.11% | +93 |
| Air Products & Chemicals Inc | 32,236 | 27,731 | -4,505 | 7,963 | 8,055 | 0.77% | +92 |
| Lumentum Holdings Inc Ordinary Shares(LITE) | 0 | 129 | +129 | 0 | 91 | 0.01% | +91 |
| Ishares Tr Sp Smallcap 600 Index F | 23,504 | 23,439 | -65 | 2,825 | 2,914 | 0.28% | +89 |
| Coterra Energy Inc. | 13,350 | 12,452 | -898 | 351 | 438 | 0.04% | +86 |
| Fidelity Msci Health Care Index Etf Indx | 13,752 | 15,683 | +1,931 | 1,021 | 1,103 | 0.11% | +82 |
| Equity Residential Properties Trust Ordinary Shares(VMRK) | 0 | 1,357 | +1,357 | 0 | 80 | 0.01% | +80 |
| General Dynamics Corp Com(GD) | 37,182 | 36,685 | -497 | 12,518 | 12,591 | 1.20% | +73 |
| Zoetis(ZTS) | 2,032 | 2,759 | +727 | 256 | 326 | 0.03% | +70 |
| Fifth Third Bancorp CORP COMMON(FITB) | 60 | 1,574 | +1,514 | 3 | 73 | 0.01% | +70 |
| Intel Corp Com(INTC) | 9,769 | 9,716 | -53 | 360 | 429 | 0.04% | +68 |
| McDonalds Corp Com(MCD) | 18,346 | 18,258 | -88 | 5,607 | 5,674 | 0.54% | +67 |
| Cisco Sys Inc Com(CSCO) | 4,063 | 4,894 | +831 | 313 | 380 | 0.04% | +67 |
| Gen Digital Inc(GEN) | 481 | 4,237 | +3,756 | 13 | 80 | 0.01% | +67 |
| Fidelity Msci Energy Index Etf Indx | 22,949 | 18,655 | -4,294 | 568 | 635 | 0.06% | +66 |
| Fidelity Msci Utilities Index Etf Indx | 10,455 | 10,886 | +431 | 577 | 643 | 0.06% | +66 |
| CF Industries Holdings, Inc(CF) | 1,698 | 1,515 | -183 | 131 | 197 | 0.02% | +65 |
| Packaging Corp Of America COMMON(PKG) | 4,911 | 5,076 | +165 | 1,013 | 1,077 | 0.10% | +64 |
| Sherwin Williams CORP COMMON(SHW) | 21 | 215 | +194 | 7 | 69 | 0.01% | +62 |
| Monolithic Power Systems INC CORP COMMON(MPWR) | 413 | 399 | -14 | 374 | 436 | 0.04% | +62 |
| Ishares 1500 Index Fund | 4,198 | 4,812 | +614 | 624 | 685 | 0.07% | +61 |
| Global Ship Lease Inc COM CL A | 0 | 1,583 | +1,583 | 0 | 59 | 0.01% | +59 |
| State Street Energy Select Sector Spdr Etf ST STR ENERG ETF | 3,502 | 3,502 | 0 | 157 | 215 | 0.02% | +58 |
| A.O. Smith Corp. Ordinary Shares(AOS) | 1,069 | 1,944 | +875 | 71 | 128 | 0.01% | +57 |
| Realty Income Corp(O) | 11,559 | 11,559 | 0 | 652 | 707 | 0.07% | +56 |
| Totalenergies Se Ordinary Shares(TTE) | 0 | 582 | +582 | 0 | 54 | 0.01% | +54 |
| Williams Cos Inc Del Com(WMB) | 4,852 | 4,752 | -100 | 292 | 346 | 0.03% | +54 |
| Gilead Sciences Inc. Com(GILD) | 3,635 | 3,590 | -45 | 446 | 500 | 0.05% | +54 |
| Colgate Palmolive Co Com(CL) | 10,163 | 10,046 | -117 | 803 | 856 | 0.08% | +53 |
| Barrick Mining Corp. Ordinary Shares(B) | 299 | 1,574 | +1,275 | 13 | 64 | 0.01% | +51 |
| Vertiv Holdings Co Ordinary Shares - Class A(VRT) | 509 | 527 | +18 | 82 | 132 | 0.01% | +50 |
| Deere & Co Com(DE) | 573 | 561 | -12 | 267 | 316 | 0.03% | +49 |
| Philip Morris Intl Inc(PM) | 5,084 | 5,216 | +132 | 815 | 862 | 0.08% | +47 |
| Ishares Trust S&P Smallcap 600 Value Index FD | 9,800 | 9,800 | 0 | 1,114 | 1,161 | 0.11% | +46 |
| Sm Energy Co Ordinary Shares(SM) | 0 | 1,451 | +1,451 | 0 | 45 | 0.00% | +45 |
| Dorchester Minerals Lpcom Units(DMLP) | 21,241 | 19,190 | -2,051 | 475 | 520 | 0.05% | +45 |
| Phillips 66(PSX) | 879 | 868 | -11 | 113 | 158 | 0.02% | +45 |