Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 0 | 650,112 | +650,112 | 0 | 23,950 | 2.64% | +23,950 |
| EXXON MOBIL CORP | 113,778 | 112,810 | -968 | 13,692 | 19,139 | 2.11% | +5,447 |
| CHEVRON CORPORATION(CVX) | 81,492 | 83,967 | +2,475 | 12,420 | 17,373 | 1.92% | +4,952 |
| SLB LIMITED(SLB) | 283,294 | 286,542 | +3,248 | 10,873 | 14,725 | 1.62% | +3,853 |
| ISHARES TR | 471,748 | 512,564 | +40,816 | 31,135 | 34,613 | 3.82% | +3,478 |
| ISHARES TR | 363,974 | 379,279 | +15,305 | 43,742 | 47,148 | 5.20% | +3,406 |
| CATERPILLAR INC(CAT) | 36,606 | 33,891 | -2,715 | 20,970 | 24,010 | 2.65% | +3,040 |
| ISHARES TR | 674,135 | 735,698 | +61,563 | 35,648 | 38,668 | 4.27% | +3,020 |
| PEPSICO INC(PEP) | 89,294 | 100,709 | +11,415 | 12,815 | 15,639 | 1.73% | +2,824 |
| LOCKHEED MARTIN CORP(LMT) | 22,962 | 23,022 | +60 | 11,106 | 13,914 | 1.54% | +2,808 |
| ASML HLDG NV N Y REGISTRY SHS | 19,490 | 17,831 | -1,659 | 20,852 | 23,552 | 2.60% | +2,700 |
| PFIZER INC(PFE) | 415,276 | 461,237 | +45,961 | 10,340 | 12,952 | 1.43% | +2,611 |
| MERCK & CO INC(MRK) | 177,665 | 177,107 | -558 | 18,701 | 21,304 | 2.35% | +2,603 |
| HONEYWELL INTL INC(HON) | 57,356 | 60,571 | +3,215 | 11,190 | 13,691 | 1.51% | +2,501 |
| VERIZON COMMUNICATIONS INC(VZ) | 192,071 | 204,790 | +12,719 | 7,823 | 10,280 | 1.13% | +2,457 |
| ISHARES INC MSCI EMRG CHN | 320,370 | 325,408 | +5,038 | 23,284 | 25,597 | 2.82% | +2,312 |
| THOR INDS INC(THO) | 0 | 24,827 | +24,827 | 0 | 1,983 | 0.22% | +1,983 |
| ISHARES TR CORE MSCI INTL | 430,734 | 447,091 | +16,357 | 35,527 | 37,363 | 4.12% | +1,836 |
| GSK PLC(GSK) | 270,094 | 270,147 | +53 | 13,245 | 14,909 | 1.65% | +1,664 |
| PROCTER & GAMBLE CO(PG) | 81,562 | 90,285 | +8,723 | 11,689 | 13,041 | 1.44% | +1,352 |
| STARBUCKS CORP(SBUX) | 135,380 | 140,503 | +5,123 | 11,400 | 12,588 | 1.39% | +1,187 |
| ISHARES TR | 148,404 | 200,616 | +52,212 | 3,424 | 4,600 | 0.51% | +1,176 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 96,206 | 89,122 | -7,084 | 4,301 | 5,460 | 0.60% | +1,158 |
| ASTRAZENECA PLC(AZN) | 0 | 5,790 | +5,790 | 0 | 1,142 | 0.13% | +1,142 |
| UNITED PARCEL SVCS INC(UPS) | 125,327 | 137,223 | +11,896 | 12,431 | 13,500 | 1.49% | +1,069 |
| ISHARES TR | 217,743 | 247,906 | +30,163 | 4,469 | 5,415 | 0.60% | +946 |
| ISHARES TR | 217,743 | 265,985 | +48,242 | 4,469 | 5,245 | 0.58% | +776 |
| ISHARES TR | 217,743 | 252,186 | +34,443 | 4,469 | 5,144 | 0.57% | +675 |
| ISHARES TR | 217,743 | 228,160 | +10,417 | 4,469 | 5,118 | 0.56% | +648 |
| CISCO SYS INC(CSCO) | 255,524 | 261,593 | +6,069 | 19,683 | 20,297 | 2.24% | +614 |
| HOME DEPOT INC(HD) | 23,472 | 26,301 | +2,829 | 8,077 | 8,650 | 0.95% | +574 |
| ISHARES TR | 217,743 | 223,130 | +5,387 | 4,469 | 4,972 | 0.55% | +503 |
| NEXTERA ENERGY INC(NEE) | 2,765 | 7,215 | +4,450 | 222 | 670 | 0.07% | +448 |
| SYSCO CORP(SYY) | 123,349 | 132,774 | +9,425 | 9,090 | 9,471 | 1.05% | +381 |
| REALTY INCOME CORP(O) | 0 | 4,925 | +4,925 | 0 | 301 | 0.03% | +301 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,070 | 2,083 | +13 | 1,785 | 2,076 | 0.23% | +291 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,639 | +1,639 | 0 | 271 | 0.03% | +271 |
| AMGEN INC(AMGN) | 0 | 739 | +739 | 0 | 260 | 0.03% | +260 |
| HF SINCLAIR CORP(DINO) | 0 | 3,848 | +3,848 | 0 | 240 | 0.03% | +240 |
| ISHARES TR | 0 | 2,246 | +2,246 | 0 | 238 | 0.03% | +238 |
| ANTERO MIDSTREAM CORP(AM) | 45,000 | 45,000 | 0 | 801 | 1,026 | 0.11% | +225 |
| GE VERNOVA INC(GEV) | 0 | 256 | +256 | 0 | 223 | 0.02% | +223 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,524 | 3,828 | +304 | 1,071 | 1,294 | 0.14% | +223 |
| SHELL PLC(SHEL) | 0 | 2,325 | +2,325 | 0 | 216 | 0.02% | +216 |
| DUKE ENERGY CORP NEW(DUK) | 6,429 | 7,331 | +902 | 754 | 960 | 0.11% | +206 |
| DEERE & CO(DE) | 0 | 365 | +365 | 0 | 206 | 0.02% | +206 |
| 3M CO(MMM) | 0 | 1,413 | +1,413 | 0 | 205 | 0.02% | +205 |
| FEDEX CORP(FDX) | 0 | 575 | +575 | 0 | 205 | 0.02% | +205 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,480 | +1,480 | 0 | 201 | 0.02% | +201 |
| PARKER-HANNIFIN CORP(PH) | 0 | 224 | +224 | 0 | 201 | 0.02% | +201 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 26,816 | 28,198 | +1,382 | 1,216 | 1,409 | 0.16% | +193 |
| USA COMPRESSION PARTNERS LP(USAC) | 45,001 | 45,001 | 0 | 1,035 | 1,220 | 0.13% | +185 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 0 | 0 | 2,925 | 3,110 | 0.34% | +185 |
| APPLIED MATLS INC | 1,283 | 1,483 | +200 | 330 | 507 | 0.06% | +177 |
| PHILLIPS 66(PSX) | 2,738 | 2,845 | +107 | 353 | 518 | 0.06% | +165 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,883 | 31,722 | -1,161 | 1,054 | 1,200 | 0.13% | +146 |
| ONEOK INC NEW(OKE) | 10,700 | 10,235 | -465 | 786 | 925 | 0.10% | +139 |
| CONOCOPHILLIPS(COP) | 3,600 | 3,593 | -7 | 337 | 474 | 0.05% | +137 |
| WILLIAMS COS INC(WMB) | 11,525 | 11,335 | -190 | 693 | 825 | 0.09% | +132 |
| SCHWAB STRATEGIC TR | 88,261 | 91,531 | +3,270 | 1,844 | 1,967 | 0.22% | +123 |
| VALERO ENERGY CORP(VLO) | 1,400 | 1,400 | 0 | 228 | 346 | 0.04% | +118 |
| ENERGY TRANSFER L P(ET) | 69,266 | 64,166 | -5,100 | 1,142 | 1,238 | 0.14% | +96 |
| ALTRIA GROUP INC(MO) | 4,063 | 4,891 | +828 | 234 | 323 | 0.04% | +88 |
| KIMBELL RTY PARTNERS LP(KRP) | 30,000 | 30,000 | 0 | 353 | 434 | 0.05% | +81 |
| ISHARES TR | 7,920 | 11,060 | +3,140 | 211 | 290 | 0.03% | +79 |
| WELLS FARGO & CO(WFC) | 6,753 | 8,836 | +2,083 | 629 | 703 | 0.08% | +74 |
| MCDONALDS CORP(MCD) | 1,925 | 2,112 | +187 | 588 | 656 | 0.07% | +68 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 38,696 | 37,516 | -1,180 | 6,003 | 6,067 | 0.67% | +65 |
| SCHWAB STRATEGIC TR | 13,850 | 14,473 | +623 | 380 | 444 | 0.05% | +64 |
| ISHARES TR | 27,187 | 27,989 | +802 | 2,715 | 2,778 | 0.31% | +63 |
| BOEING CO(BA) | 1,064 | 1,436 | +372 | 231 | 286 | 0.03% | +55 |
| COCA COLA CO(KO) | 8,901 | 8,861 | -40 | 622 | 674 | 0.07% | +52 |
| RTX CORPORATION(RTX) | 2,307 | 2,408 | +101 | 423 | 465 | 0.05% | +41 |
| AT&T INC(T) | 10,980 | 10,817 | -163 | 273 | 314 | 0.03% | +41 |
| TEXAS INSTRS INC(TXN) | 1,521 | 1,566 | +45 | 264 | 304 | 0.03% | +40 |
| WALMART INC(WMT) | 2,561 | 2,617 | +56 | 285 | 325 | 0.04% | +40 |
| ILLINOIS TOOL WKS INC(ITW) | 980 | 1,080 | +100 | 241 | 281 | 0.03% | +40 |
| MCKESSON CORP(MCK) | 719 | 719 | 0 | 590 | 622 | 0.07% | +32 |
| VANGUARD INTL EQUITY INDEX F | 20,029 | 19,985 | -44 | 1,473 | 1,501 | 0.17% | +28 |
| UNION PAC CORP(UNP) | 1,212 | 1,250 | +38 | 280 | 303 | 0.03% | +23 |
| BRITISH AMERN TOB PLC(BTI) | 10,000 | 10,000 | 0 | 566 | 585 | 0.06% | +19 |
| WASTE MGMT INC DEL(WM) | 1,633 | 1,625 | -8 | 359 | 373 | 0.04% | +15 |
| BLACKROCK RES & COMMODITIES(BCX) | 13,595 | 13,595 | 0 | 149 | 164 | 0.02% | +15 |
| CUMMINS INC(CMI) | 480 | 480 | 0 | 245 | 258 | 0.03% | +14 |
| LABCORP HOLDINGS INC(LH) | 825 | 825 | 0 | 207 | 220 | 0.02% | +13 |
| VANGUARD STAR FDS | 6,501 | 6,511 | +10 | 490 | 502 | 0.06% | +12 |
| PACKAGING CORP AMER(PKG) | 1,900 | 1,900 | 0 | 392 | 403 | 0.04% | +11 |
| BANK NEW YORK MELLON CORP | 2,750 | 2,750 | 0 | 319 | 326 | 0.04% | +7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,289 | 4,440 | +151 | 207 | 213 | 0.02% | +6 |
| VANGUARD INDEX FDS | 4,499 | 4,454 | -45 | 1,161 | 1,167 | 0.13% | +6 |
| COMPUGEN LTD(CGEN) | 10,000 | 10,000 | 0 | 15 | 21 | 0.00% | +6 |
| NUVEEN NY AMT FREE(NRK) | 30,000 | 30,000 | 0 | 303 | 306 | 0.03% | +4 |
| NORFOLK SOUTHN CORP(NSC) | 1,067 | 1,084 | +17 | 308 | 311 | 0.03% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 1,862 | 1,862 | 0 | 540 | 543 | 0.06% | +3 |
| SCHWAB STRATEGIC TR | 63,025 | 63,525 | +500 | 1,473 | 1,475 | 0.16% | +2 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 12,040 | 12,303 | +263 | 272 | 273 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 20,337 | 19,837 | -500 | 579 | 577 | 0.06% | -2 |
| ISHARES TR | 2,800 | 2,800 | 0 | 594 | 591 | 0.07% | -3 |
| SHERWIN WILLIAMS CO(SHW) | 825 | 825 | 0 | 267 | 264 | 0.03% | -3 |
| ISHARES TR IBDS DEC28 ETF | 24,104 | 24,042 | -62 | 614 | 609 | 0.07% | -5 |