Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MURPHY USA INC(MUSA) | 24,330 | 22,337 | -1,993 | 9,818 | 11,034 | 5.03% | +1,216 |
| LOCKHEED MARTIN CORP(LMT) | 13,614 | 12,498 | -1,116 | 6,585 | 7,554 | 3.44% | +969 |
| FEDEX CORP(FDX) | 24,348 | 22,355 | -1,993 | 7,033 | 7,962 | 3.63% | +929 |
| HUNT J B TRANS SVCS INC(JBHT) | 56,908 | 54,915 | -1,993 | 11,060 | 11,636 | 5.30% | +577 |
| L3HARRIS TECHNOLOGIES(LHX) | 24,330 | 22,337 | -1,993 | 7,143 | 7,710 | 3.51% | +567 |
| ENTERGY CORP NEW(ETR) | 48,720 | 44,734 | -3,986 | 4,503 | 5,026 | 2.29% | +523 |
| ARCBEST CORP(ARCB) | 24,330 | 22,337 | -1,993 | 1,805 | 2,197 | 1.00% | +392 |
| TARGET CORP(TGT) | 24,330 | 22,337 | -1,993 | 2,378 | 2,707 | 1.23% | +329 |
| WAL-MART STORES INC(WMT) | 79,920 | 73,941 | -5,979 | 8,904 | 9,189 | 4.19% | +286 |
| KROGER CO(KR) | 48,660 | 44,674 | -3,986 | 3,040 | 3,233 | 1.47% | +192 |
| GILDAN ACTIVEWEAR IN(GIL) | 0 | 3,268 | +3,268 | 0 | 182 | 0.08% | +182 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 63 | 63 | 0 | 12 | 157 | 0.07% | +145 |
| STATE STREET ENERGY SLCT SPDR ETF ST STR ENERG ETF | 6,212 | 6,212 | 0 | 278 | 381 | 0.17% | +103 |
| GENESIS ENERGY L P(GEL) | 22,000 | 22,000 | 0 | 343 | 392 | 0.18% | +49 |
| AT&T INC(T) | 25,330 | 23,337 | -1,993 | 629 | 677 | 0.31% | +47 |
| EXXON MOBIL CORP | 858 | 858 | 0 | 103 | 146 | 0.07% | +42 |
| ENPRO INDS INC(NPO) | 1,115 | 1,115 | 0 | 239 | 279 | 0.13% | +41 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 5,631 | 5,631 | 0 | 106 | 142 | 0.06% | +36 |
| WESTROCK COFFEE CO(WEST) | 163,330 | 161,297 | -2,033 | 665 | 686 | 0.31% | +21 |
| STEEL DYNAMICS INC ETF(STLD) | 1,600 | 1,600 | 0 | 271 | 288 | 0.13% | +17 |
| JOHNSON & JOHNSON(JNJ) | 425 | 425 | 0 | 88 | 104 | 0.05% | +16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,500 | 2,500 | 0 | 80 | 95 | 0.04% | +14 |
| HONEYWELL INTL INC(HON) | 450 | 450 | 0 | 88 | 102 | 0.05% | +14 |
| GE VERNOVA INC(GEV) | 62 | 62 | 0 | 41 | 54 | 0.02% | +14 |
| CUMMINS INC(CMI) | 766 | 750 | -16 | 391 | 404 | 0.18% | +13 |
| CATERPILLAR INC DEL(CAT) | 226 | 200 | -26 | 129 | 142 | 0.06% | +12 |
| BITMINE IMMERSION TECHNOLOGY(BMNP) | 1,919 | 3,249 | +1,330 | 52 | 64 | 0.03% | +12 |
| ARCHER DANIELS MIDLAND CO | 800 | 800 | 0 | 46 | 58 | 0.03% | +12 |
| EATON CORP PLC(ETN) | 260 | 260 | 0 | 83 | 93 | 0.04% | +10 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 24,330 | 22,337 | -1,993 | 618 | 628 | 0.29% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 429 | 450 | +21 | 50 | 59 | 0.03% | +9 |
| TYSON FOODS INC(TSN) | 24,925 | 22,937 | -1,988 | 1,461 | 1,470 | 0.67% | +8 |
| TEXAS INSTRS INC(TXN) | 297 | 297 | 0 | 52 | 58 | 0.03% | +6 |
| VERIZON COMMUNICATIONS(VZ) | 130 | 221 | +91 | 5 | 11 | 0.01% | +6 |
| SEMPRA ENERGY(SRE) | 600 | 600 | 0 | 53 | 58 | 0.03% | +5 |
| STATE STREET MATRL SLCT SPDR ETF ST STR MATER ETF | 1,150 | 1,150 | 0 | 52 | 57 | 0.03% | +5 |
| ALERUS FINL CORP(ALRS) | 4,440 | 4,440 | 0 | 100 | 105 | 0.05% | +5 |
| STRATEGY INC(MSTR) | 105 | 169 | +64 | 16 | 21 | 0.01% | +5 |
| DIGITAL RLTY TR INC(DLR) | 200 | 200 | 0 | 31 | 36 | 0.02% | +5 |
| UNITI GROUP INC | 2,953 | 2,734 | -219 | 21 | 26 | 0.01% | +5 |
| ISHARES TR | 3,225 | 3,221 | -4 | 794 | 799 | 0.36% | +5 |
| ISHARES TR | 1,220 | 1,220 | 0 | 118 | 123 | 0.06% | +5 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 500 | 500 | 0 | 6 | 10 | 0.00% | +4 |
| INTEL CORP(INTC) | 335 | 380 | +45 | 12 | 17 | 0.01% | +4 |
| STATE STREET INDSTL SLCT SPDR ETF ST STR INDL ETF | 650 | 650 | 0 | 101 | 105 | 0.05% | +4 |
| PROCTOR & GAMBLE CO(PG) | 668 | 689 | +21 | 96 | 100 | 0.05% | +4 |
| SOLSTICE ADVANCED MATLS(SOLS) | 112 | 112 | 0 | 5 | 9 | 0.00% | +3 |
| SHELL PLC(SHEL) | 0 | 32 | +32 | 0 | 3 | 0.00% | +3 |
| RTX CORP(RTX) | 173 | 177 | +4 | 32 | 34 | 0.02% | +2 |
| PPL CORP(PPL) | 0 | 60 | +60 | 0 | 2 | 0.00% | +2 |
| COCA COLA CO(KO) | 356 | 356 | 0 | 25 | 27 | 0.01% | +2 |
| SYSCO CORP(SYY) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| CHEVRON CORP(CVX) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| AST SPACEMOBILE INC(ASTS) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| ALTRIA GROUP INC(MO) | 0 | 29 | +29 | 0 | 2 | 0.00% | +2 |
| PHILLIPS 66(PSX) | 34 | 34 | 0 | 4 | 6 | 0.00% | +2 |
| ADVANTEST CORP(ADTTF) | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| NOVARTIS AG FSPONSORED(NVS) | 100 | 100 | 0 | 14 | 15 | 0.01% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 100 | 100 | 0 | 25 | 26 | 0.01% | +1 |
| PFIZER INC(PFE) | 400 | 400 | 0 | 10 | 11 | 0.01% | +1 |
| VANGUARD SMALL CAP VALUE | 232 | 232 | 0 | 49 | 50 | 0.02% | +1 |
| PROSHARES TR SHRT 20+YR TRE | 10,000 | 10,000 | 0 | 241 | 242 | 0.11% | +1 |
| PALANTIR TECHNOLOGIE(PLTR) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| SCHNEIDER ELEC SA | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| VANGUARD HIGH DIV YIELD | 185 | 185 | 0 | 27 | 27 | 0.01% | +1 |
| FABRINET F(FN) | 3 | 4 | +1 | 1 | 2 | 0.00% | +1 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 250 | 250 | 0 | 12 | 13 | 0.01% | +1 |
| ISHARES TR(SLV) | 180 | 180 | 0 | 12 | 12 | 0.01% | +1 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 5 | 6 | +1 | 2 | 2 | 0.00% | +1 |
| SPDR S&P REGIONAL ST STR SP REGBNK | 2,123 | 2,119 | -4 | 138 | 138 | 0.06% | 0 |
| JAZZ PHARMACEUTICAL(JAZZ) | 24 | 24 | 0 | 4 | 5 | 0.00% | 0 |
| COSTCO WHOLESALE CO(COST) | 3 | 3 | 0 | 3 | 3 | 0.00% | 0 |
| SPDR EMERGING MARKETS DIVIDEND ST MAR DIVID ETF | 1,222 | 1,222 | 0 | 48 | 48 | 0.02% | 0 |
| ISHARES CR DIV G CORE DIV GRWTH | 500 | 500 | 0 | 35 | 35 | 0.02% | 0 |
| SCHWAB U.S. MID-CAP | 360 | 360 | 0 | 11 | 11 | 0.01% | 0 |
| WAL-MART DE MEXICO FSPONS | 208 | 208 | 0 | 6 | 7 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 390 | 390 | 0 | 9 | 10 | 0.00% | 0 |
| COLGATE PALMOLIVE CO(CL) | 36 | 36 | 0 | 3 | 3 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 352 | 352 | 0 | 10 | 10 | 0.00% | 0 |
| ISHARES TR | 75 | 75 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF | 140 | 140 | 0 | 14 | 14 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 220 | 220 | 0 | 5 | 5 | 0.00% | 0 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 5 | 5 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 95 | 95 | 0 | 9 | 9 | 0.00% | 0 |
| COREWEAVE INC CL A(CRWV) | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| CLOUDFARE INC(NET) | 9 | 9 | 0 | 2 | 2 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 251 | 251 | 0 | 8 | 8 | 0.00% | 0 |
| ARK SPACE EXPLORATION SPACE & DEFENSE | 30 | 35 | +5 | 1 | 1 | 0.00% | 0 |
| THE MAGNUM ICECREAM(MICC) | 49 | 49 | 0 | 1 | 1 | 0.00% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| KENVUE INC(KVUE) | 160 | 160 | 0 | 3 | 3 | 0.00% | -0 |
| HARLEY DAVIDSON INC(HOG) | 147 | 147 | 0 | 3 | 3 | 0.00% | -0 |
| RESIDEO TECHNOLOGIES INC(REZI) | 41 | 41 | 0 | 1 | 1 | 0.00% | -0 |
| BLACKROCK ENHANCED INTER | 200 | 200 | 0 | 1 | 1 | 0.00% | -0 |
| MASTERCARD INC CL A(MA) | 2 | 2 | 0 | 1 | 1 | 0.00% | -0 |
| ARISTA NETWORKS INC | 18 | 18 | 0 | 2 | 2 | 0.00% | -0 |
| META PLATFORMS INC(META) | 2 | 2 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD BD INDEX FDS | 485 | 485 | 0 | 38 | 38 | 0.02% | -0 |
| US BANCORP DEL(USB) | 237 | 239 | +2 | 13 | 12 | 0.01% | -0 |
| FIDELITY NASDAQ COMPOSIT IND ETF | 40 | 40 | 0 | 4 | 3 | 0.00% | -0 |