Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 127,902 | 127,104 | -798 | 15,392 | 21,564 | 2.43% | +6,173 |
| US BANCORP(USB) | 0 | 117,126 | +117,126 | 0 | 6,092 | 0.69% | +6,092 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 31,458 | +31,458 | 0 | 3,776 | 0.42% | +3,776 |
| PHILLIPS 66(PSX) | 58,065 | 57,688 | -377 | 7,493 | 10,510 | 1.18% | +3,017 |
| LOCKHEED MARTIN CORP(LMT) | 28,046 | 27,410 | -636 | 13,565 | 16,566 | 1.86% | +3,001 |
| CHEVRON CORPORATION(CVX) | 41,094 | 42,652 | +1,558 | 6,263 | 8,825 | 0.99% | +2,562 |
| ONEOK INC NEW(OKE) | 3,700 | 30,406 | +26,706 | 272 | 2,748 | 0.31% | +2,476 |
| JOHNSON & JOHNSON(JNJ) | 83,955 | 80,951 | -3,004 | 17,374 | 19,788 | 2.23% | +2,413 |
| ISHARES INC | 7,550 | 25,340 | +17,790 | 734 | 3,117 | 0.35% | +2,383 |
| VALERO ENERGY CORP(VLO) | 18,793 | 20,983 | +2,190 | 3,059 | 5,184 | 0.58% | +2,125 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 97,342 | 108,283 | +10,941 | 3,295 | 5,277 | 0.59% | +1,982 |
| BLACKROCK ETF TRUST II | 45,985 | 82,260 | +36,275 | 2,427 | 4,272 | 0.48% | +1,845 |
| ISHARES GOLD TR(IAU) | 274,500 | 272,064 | -2,436 | 22,281 | 23,985 | 2.70% | +1,704 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 80,418 | +80,418 | 0 | 1,703 | 0.19% | +1,703 |
| WISDOMTREE TR(WT) | 4,420 | 33,095 | +28,675 | 222 | 1,666 | 0.19% | +1,444 |
| WALMART INC(WMT) | 143,852 | 140,470 | -3,382 | 16,027 | 17,458 | 1.96% | +1,431 |
| LAM RESEARCH CORP(LRCX) | 34,918 | 34,573 | -345 | 5,977 | 7,387 | 0.83% | +1,410 |
| ISHARES INC | 138,487 | 147,197 | +8,710 | 4,400 | 5,651 | 0.64% | +1,251 |
| ASML HLDG NV N Y REGISTRY SHS | 3,683 | 3,764 | +81 | 3,940 | 4,972 | 0.56% | +1,031 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,142 | 8,071 | -71 | 7,021 | 8,042 | 0.90% | +1,021 |
| KINDER MORGAN INC DEL(KMI) | 76,366 | 92,831 | +16,465 | 2,099 | 3,113 | 0.35% | +1,013 |
| MOSAIC CO(MOS) | 0 | 38,355 | +38,355 | 0 | 978 | 0.11% | +978 |
| MERCK & CO INC(MRK) | 58,049 | 58,740 | +691 | 6,110 | 7,066 | 0.79% | +956 |
| GLOBAL X FDS GLOBAL X COPPER | 37,960 | 47,257 | +9,297 | 2,725 | 3,608 | 0.41% | +883 |
| ISHARES TR | 26,898 | 35,741 | +8,843 | 2,687 | 3,548 | 0.40% | +861 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,409 | 33,214 | +6,805 | 1,181 | 2,035 | 0.23% | +854 |
| GILEAD SCIENCES INC(GILD) | 48,586 | 48,427 | -159 | 5,963 | 6,749 | 0.76% | +786 |
| ALTRIA GROUP INC(MO) | 72,817 | 75,064 | +2,247 | 4,199 | 4,953 | 0.56% | +755 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 75,554 | 79,197 | +3,643 | 4,075 | 4,803 | 0.54% | +728 |
| CONOCOPHILLIPS(COP) | 15,773 | 16,646 | +873 | 1,477 | 2,197 | 0.25% | +721 |
| DUKE ENERGY CORP NEW(DUK) | 31,902 | 33,899 | +1,997 | 3,739 | 4,439 | 0.50% | +700 |
| AMGEN INC(AMGN) | 16,935 | 17,693 | +758 | 5,543 | 6,225 | 0.70% | +682 |
| NETFLIX INC.(NFLX) | 21,631 | 28,119 | +6,488 | 2,028 | 2,704 | 0.30% | +676 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,127 | 10,567 | +440 | 2,973 | 3,647 | 0.41% | +674 |
| SUNOCOCORP LLC(SUNC) | 0 | 10,727 | +10,727 | 0 | 661 | 0.07% | +661 |
| CME GROUP INC(CME) | 37,175 | 36,592 | -583 | 10,152 | 10,807 | 1.22% | +656 |
| ACM RESH INC(ACMR) | 0 | 15,820 | +15,820 | 0 | 623 | 0.07% | +623 |
| RTX CORPORATION(RTX) | 39,069 | 40,249 | +1,180 | 7,165 | 7,764 | 0.87% | +599 |
| PFIZER INC(PFE) | 123,643 | 130,246 | +6,603 | 3,079 | 3,657 | 0.41% | +579 |
| GLOBAL X FDS GLOBAL X URANIUM | 58,205 | 63,091 | +4,886 | 2,487 | 3,055 | 0.34% | +568 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 14,682 | +14,682 | 0 | 556 | 0.06% | +556 |
| CATERPILLAR INC(CAT) | 4,256 | 4,225 | -31 | 2,438 | 2,993 | 0.34% | +555 |
| ROSS STORES INC(ROST) | 19,168 | 18,499 | -669 | 3,453 | 4,007 | 0.45% | +555 |
| NEWMONT CORP(NEM) | 57,126 | 57,766 | +640 | 5,704 | 6,253 | 0.70% | +549 |
| CORNING INC(GLW) | 15,579 | 14,054 | -1,525 | 1,364 | 1,911 | 0.21% | +547 |
| AT&T INC(T) | 50,304 | 61,808 | +11,504 | 1,250 | 1,792 | 0.20% | +542 |
| ISHARES TR | 0 | 5,298 | +5,298 | 0 | 503 | 0.06% | +503 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,816 | 21,230 | +5,414 | 644 | 1,066 | 0.12% | +422 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 30,395 | +30,395 | 0 | 419 | 0.05% | +419 |
| AMERICAN ELEC PWR CO INC | 28,468 | 28,238 | -230 | 3,283 | 3,701 | 0.42% | +419 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 15,362 | +15,362 | 0 | 404 | 0.05% | +404 |
| PHILIP MORRIS INTL INC(PM) | 56,912 | 57,607 | +695 | 9,129 | 9,525 | 1.07% | +396 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 0 | 17,964 | +17,964 | 0 | 378 | 0.04% | +378 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 3,570 | +3,570 | 0 | 369 | 0.04% | +369 |
| EATON CORP PLC(ETN) | 10,434 | 10,317 | -117 | 3,323 | 3,690 | 0.42% | +367 |
| ENERGY TRANSFER L P(ET) | 0 | 18,620 | +18,620 | 0 | 359 | 0.04% | +359 |
| DEERE & CO(DE) | 1,535 | 1,906 | +371 | 715 | 1,074 | 0.12% | +359 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 755 | +755 | 0 | 358 | 0.04% | +358 |
| ISHARES INC MSCI JAPAN ETF | 48,195 | 50,230 | +2,035 | 3,891 | 4,241 | 0.48% | +350 |
| ISHARES TR | 6,890 | 13,440 | +6,550 | 364 | 706 | 0.08% | +342 |
| COCA COLA CO(KO) | 47,204 | 47,851 | +647 | 3,300 | 3,639 | 0.41% | +339 |
| GENERAL DYNAMICS CORP(GD) | 4,667 | 5,502 | +835 | 1,571 | 1,888 | 0.21% | +317 |
| GLOBAL X FDS ADAPTIVE US | 9,580 | 15,427 | +5,847 | 444 | 746 | 0.08% | +302 |
| NUVEEN MUN CR INCOME FD(NZF) | 0 | 24,078 | +24,078 | 0 | 293 | 0.03% | +293 |
| WORLD GOLD TR(GLDM) | 0 | 3,072 | +3,072 | 0 | 285 | 0.03% | +285 |
| ISHARES TR CORE MSCI EAFE | 20,852 | 23,671 | +2,819 | 1,865 | 2,143 | 0.24% | +278 |
| FEDEX CORP(FDX) | 3,354 | 3,476 | +122 | 969 | 1,238 | 0.14% | +269 |
| ISHARES TR | 17,151 | 20,676 | +3,525 | 1,132 | 1,396 | 0.16% | +264 |
| BNY MELLON ETF TRUST II MUNICIPAL SHT DU | 0 | 10,099 | +10,099 | 0 | 258 | 0.03% | +258 |
| ALBEMARLE CORP(ALB) | 0 | 1,410 | +1,410 | 0 | 253 | 0.03% | +253 |
| KLA CORP(KLAC) | 0 | 171 | +171 | 0 | 252 | 0.03% | +252 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 8,295 | +8,295 | 0 | 242 | 0.03% | +242 |
| SHELL PLC(SHEL) | 0 | 2,539 | +2,539 | 0 | 236 | 0.03% | +236 |
| EQUINIX INC(EQIX) | 0 | 237 | +237 | 0 | 232 | 0.03% | +232 |
| PEPSICO INC(PEP) | 10,415 | 11,064 | +649 | 1,495 | 1,718 | 0.19% | +223 |
| APPLIED MATLS INC | 0 | 644 | +644 | 0 | 220 | 0.02% | +220 |
| TEXAS INSTRS INC(TXN) | 12,628 | 12,403 | -225 | 2,191 | 2,408 | 0.27% | +217 |
| BLACKROCK ENERGY & RES TR(BGR) | 0 | 12,024 | +12,024 | 0 | 208 | 0.02% | +208 |
| CHENIERE ENERGY INC(LNG) | 0 | 720 | +720 | 0 | 204 | 0.02% | +204 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,000 | +4,000 | 0 | 204 | 0.02% | +204 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,100 | +2,100 | 0 | 203 | 0.02% | +203 |
| CISCO SYS INC(CSCO) | 79,361 | 81,382 | +2,021 | 6,113 | 6,314 | 0.71% | +201 |
| UNITED PARCEL SVCS INC(UPS) | 10,956 | 13,031 | +2,075 | 1,087 | 1,282 | 0.14% | +195 |
| CAL MAINE FOODS INC(CALM) | 23,556 | 26,059 | +2,503 | 1,874 | 2,063 | 0.23% | +188 |
| NEXTERA ENERGY INC(NEE) | 15,254 | 15,022 | -232 | 1,225 | 1,395 | 0.16% | +171 |
| SLB LIMITED(SLB) | 12,074 | 12,308 | +234 | 463 | 633 | 0.07% | +169 |
| COLGATE PALMOLIVE CO(CL) | 11,213 | 12,228 | +1,015 | 886 | 1,042 | 0.12% | +156 |
| HONEYWELL INTL INC(HON) | 3,889 | 3,919 | +30 | 759 | 886 | 0.10% | +127 |
| SOUTHERN CO(SO) | 4,344 | 5,183 | +839 | 379 | 500 | 0.06% | +121 |
| ISHARES TR | 12,177 | 12,077 | -100 | 1,719 | 1,829 | 0.21% | +110 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 8,620 | 8,620 | 0 | 452 | 560 | 0.06% | +108 |
| CITIGROUP INC(C) | 3,509 | 4,545 | +1,036 | 409 | 515 | 0.06% | +106 |
| AVERY DENNISON CORP | 3,309 | 4,084 | +775 | 602 | 705 | 0.08% | +103 |
| WABTEC(WAB) | 2,686 | 2,684 | -2 | 573 | 671 | 0.08% | +97 |
| NOVARTIS AG(NVS) | 5,966 | 5,941 | -25 | 823 | 907 | 0.10% | +85 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,430 | 9,845 | +415 | 1,806 | 1,889 | 0.21% | +83 |
| ANALOG DEVICES INC(ADI) | 1,723 | 1,709 | -14 | 467 | 544 | 0.06% | +76 |
| WILLIAMS COS INC(WMB) | 6,000 | 6,000 | 0 | 361 | 437 | 0.05% | +76 |
| AIR PRODUCTS AND CHEMICALS I | 5,141 | 4,633 | -508 | 1,270 | 1,346 | 0.15% | +76 |
| EMERSON ELEC CO(EMR) | 8,913 | 9,583 | +670 | 1,183 | 1,256 | 0.14% | +73 |