Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVOLUTION PETE CORP(EPM) | 1,948,657 | 2,136,216 | +187,559 | 6,898 | 9,784 | 2.41% | +2,886 |
| KINDER MORGAN INC DEL(KMI) | 486,009 | 484,042 | -1,967 | 13,360 | 16,230 | 3.99% | +2,870 |
| DOCUSIGN INC(DOCU) | 0 | 59,080 | +59,080 | 0 | 2,801 | 0.69% | +2,801 |
| SLB LIMITED(SLB) | 154,361 | 154,652 | +291 | 5,924 | 7,948 | 1.96% | +2,023 |
| BOEING CO(BA) | 4,959 | 15,078 | +10,119 | 1,077 | 3,001 | 0.74% | +1,924 |
| VICI PPTYS INC(VICI) | 32,250 | 90,461 | +58,211 | 907 | 2,471 | 0.61% | +1,565 |
| PFIZER INC(PFE) | 240,215 | 258,107 | +17,892 | 5,981 | 7,248 | 1.78% | +1,266 |
| CORNING INC(GLW) | 86,144 | 62,926 | -23,218 | 7,543 | 8,556 | 2.11% | +1,013 |
| NORDIC AMERICAN TANKERS LIMI COM | 519,733 | 476,460 | -43,273 | 1,788 | 2,792 | 0.69% | +1,004 |
| VERIZON COMMUNICATIONS INC(VZ) | 114,826 | 112,215 | -2,611 | 4,677 | 5,633 | 1.39% | +956 |
| FIDELITY MERRIMACK STR TR | 158,401 | 176,586 | +18,185 | 7,957 | 8,838 | 2.17% | +882 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 121,362 | 121,471 | +109 | 6,546 | 7,367 | 1.81% | +821 |
| AGNICO EAGLE MINES LTD(AEM) | 53,596 | 48,661 | -4,935 | 9,086 | 9,877 | 2.43% | +791 |
| CHEVRON CORPORATION(CVX) | 15,063 | 14,822 | -241 | 2,296 | 3,067 | 0.75% | +771 |
| JOHNSON & JOHNSON(JNJ) | 20,954 | 20,869 | -85 | 4,336 | 5,101 | 1.26% | +765 |
| IRON MTN INC DEL(IRM) | 39,347 | 39,384 | +37 | 3,264 | 4,023 | 0.99% | +759 |
| EXXON MOBIL CORP | 16,783 | 16,375 | -408 | 2,020 | 2,778 | 0.68% | +759 |
| AMCOR PLC COM NEW | 0 | 17,627 | +17,627 | 0 | 701 | 0.17% | +701 |
| GILEAD SCIENCES INC(GILD) | 42,797 | 42,372 | -425 | 5,253 | 5,905 | 1.45% | +652 |
| MERCK & CO INC(MRK) | 40,707 | 40,712 | +5 | 4,285 | 4,897 | 1.20% | +612 |
| HOWMET AEROSPACE INC(HWM) | 24,095 | 23,610 | -485 | 4,940 | 5,441 | 1.34% | +501 |
| AT&T INC(T) | 121,897 | 121,412 | -485 | 3,028 | 3,520 | 0.87% | +492 |
| EQUINOR ASA(EQNR) | 26,250 | 26,250 | 0 | 620 | 1,108 | 0.27% | +487 |
| NOVARTIS AG(NVS) | 32,885 | 32,741 | -144 | 4,534 | 5,001 | 1.23% | +467 |
| GSK PLC(GSK) | 69,596 | 69,439 | -157 | 3,413 | 3,832 | 0.94% | +419 |
| PPL CORP(PPL) | 8,179 | 18,391 | +10,212 | 286 | 703 | 0.17% | +416 |
| QUANTA SVCS INC | 2,436 | 2,568 | +132 | 1,028 | 1,410 | 0.35% | +382 |
| NEXTERA ENERGY INC(NEE) | 29,797 | 29,798 | +1 | 2,392 | 2,768 | 0.68% | +376 |
| PHILLIPS 66(PSX) | 6,852 | 6,880 | +28 | 884 | 1,253 | 0.31% | +369 |
| SHELL PLC(SHEL) | 17,770 | 17,972 | +202 | 1,306 | 1,671 | 0.41% | +366 |
| CONSOLIDATED EDISON INC(ED) | 28,203 | 27,973 | -230 | 2,801 | 3,166 | 0.78% | +365 |
| ONEOK INC NEW(OKE) | 21,050 | 21,069 | +19 | 1,547 | 1,904 | 0.47% | +357 |
| GE VERNOVA INC(GEV) | 1,588 | 1,598 | +10 | 1,038 | 1,395 | 0.34% | +357 |
| ODDITY TECH LTD SHS CL A | 0 | 24,450 | +24,450 | 0 | 327 | 0.08% | +327 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,877 | +4,877 | 0 | 305 | 0.08% | +305 |
| VALERO ENERGY CORP(VLO) | 3,439 | 3,477 | +38 | 560 | 859 | 0.21% | +299 |
| NUTRIEN LTD(NTR) | 103,780 | 88,656 | -15,124 | 6,405 | 6,690 | 1.65% | +285 |
| AMERICAN CENTY ETF TR | 0 | 2,509 | +2,509 | 0 | 277 | 0.07% | +277 |
| APPLIED MATLS INC | 2,814 | 2,925 | +111 | 723 | 1,000 | 0.25% | +277 |
| ASTRAZENECA PLC(AZN) | 0 | 1,383 | +1,383 | 0 | 273 | 0.07% | +273 |
| BLOOM ENERGY CORP | 0 | 2,003 | +2,003 | 0 | 271 | 0.07% | +271 |
| EXELON CORP(EXC) | 47,423 | 47,550 | +127 | 2,067 | 2,331 | 0.57% | +264 |
| IMPERIAL OIL LTD(IMO) | 0 | 2,000 | +2,000 | 0 | 262 | 0.06% | +262 |
| ARGAN INC | 0 | 475 | +475 | 0 | 259 | 0.06% | +259 |
| LUMENTUM HLDGS INC(LITE) | 0 | 365 | +365 | 0 | 257 | 0.06% | +257 |
| EVERGY INC(EVRG) | 28,853 | 28,659 | -194 | 2,092 | 2,348 | 0.58% | +256 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 43,139 | 43,139 | 0 | 1,383 | 1,632 | 0.40% | +249 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 6,530 | +6,530 | 0 | 243 | 0.06% | +243 |
| MARATHON PETE CORP(MPC) | 2,899 | 2,899 | 0 | 471 | 708 | 0.17% | +236 |
| CATERPILLAR INC(CAT) | 1,635 | 1,647 | +12 | 937 | 1,167 | 0.29% | +230 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,200 | +2,200 | 0 | 222 | 0.05% | +222 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,699 | +2,699 | 0 | 217 | 0.05% | +217 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,055 | +1,055 | 0 | 216 | 0.05% | +216 |
| TERADYNE INC(TER) | 0 | 730 | +730 | 0 | 216 | 0.05% | +216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,979 | +3,979 | 0 | 215 | 0.05% | +215 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,077 | +1,077 | 0 | 213 | 0.05% | +213 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 6,001 | +6,001 | 0 | 209 | 0.05% | +209 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,807 | +1,807 | 0 | 208 | 0.05% | +208 |
| AMKOR TECHNOLOGY INC | 0 | 4,550 | +4,550 | 0 | 205 | 0.05% | +205 |
| STRYKER CORPORATION(SYK) | 0 | 620 | +620 | 0 | 204 | 0.05% | +204 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,036 | +4,036 | 0 | 203 | 0.05% | +203 |
| OLIN CORP(OLN) | 22,751 | 22,751 | 0 | 474 | 676 | 0.17% | +202 |
| CMS ENERGY CORP(CMS) | 26,400 | 26,400 | 0 | 1,846 | 2,048 | 0.50% | +202 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,427 | +2,427 | 0 | 201 | 0.05% | +201 |
| DUKE ENERGY CORP NEW(DUK) | 14,399 | 14,400 | +1 | 1,688 | 1,886 | 0.46% | +198 |
| CASEYS GEN STORES INC(CASY) | 1,000 | 1,005 | +5 | 553 | 731 | 0.18% | +179 |
| LSI INDS INC OHIO(LYTS) | 575,515 | 576,334 | +819 | 10,543 | 10,720 | 2.64% | +176 |
| ABRDN GLOBAL PREMIER PPTYS F(AWP) | 0 | 15,915 | +15,915 | 0 | 176 | 0.04% | +176 |
| CONOCOPHILLIPS(COP) | 4,864 | 4,766 | -98 | 455 | 629 | 0.15% | +174 |
| BHP BILLITON LIMITED | 13,678 | 13,678 | 0 | 826 | 995 | 0.24% | +169 |
| PULSE BIOSCIENCES INC(PLSE) | 21,500 | 21,500 | 0 | 295 | 464 | 0.11% | +169 |
| RIO TINTO PLC(RIO) | 11,925 | 11,938 | +13 | 954 | 1,114 | 0.27% | +159 |
| GLOBAL SELF STORAGE INC(SELF) | 0 | 31,000 | +31,000 | 0 | 158 | 0.04% | +158 |
| CERAGON NETWORKS LTD(CRNT) | 900,299 | 944,135 | +43,836 | 1,891 | 2,039 | 0.50% | +149 |
| BP PLC(BP) | 12,418 | 12,322 | -96 | 431 | 579 | 0.14% | +148 |
| STONERIDGE INC(SRI) | 15,279 | 48,813 | +33,534 | 88 | 236 | 0.06% | +147 |
| PRECISION OPTICS CORP INC MA(POCI) | 231,808 | 254,108 | +22,300 | 970 | 1,116 | 0.27% | +145 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,569 | 1,850 | +281 | 1,070 | 1,203 | 0.30% | +133 |
| QNITY ELECTRONICS INC(Q) | 4,193 | 4,094 | -99 | 342 | 472 | 0.12% | +130 |
| AMGEN INC(AMGN) | 5,149 | 5,149 | 0 | 1,685 | 1,812 | 0.45% | +127 |
| ARCHER DANIELS MIDLAND CO | 8,135 | 8,137 | +2 | 468 | 591 | 0.15% | +124 |
| CORTEVA INC(CTVA) | 7,310 | 7,310 | 0 | 490 | 612 | 0.15% | +122 |
| ALPS ETF TR ALERIAN MLP | 20,674 | 20,774 | +100 | 972 | 1,094 | 0.27% | +121 |
| ALPHABET INC(GOOG) | 3,979 | 4,753 | +774 | 1,245 | 1,367 | 0.34% | +121 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 330,238 | 356,578 | +26,340 | 1,446 | 1,565 | 0.39% | +119 |
| ENERGY TRANSFER L P(ET) | 39,784 | 39,784 | 0 | 656 | 768 | 0.19% | +112 |
| LOCKHEED MARTIN CORP(LMT) | 877 | 877 | 0 | 424 | 530 | 0.13% | +106 |
| NEXTPOWER INC | 3,124 | 3,124 | 0 | 272 | 377 | 0.09% | +104 |
| MOOG INC(MOG-A) | 3,300 | 3,100 | -200 | 804 | 907 | 0.22% | +103 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 65,000 | 80,000 | +15,000 | 177 | 281 | 0.07% | +103 |
| WALMART INC(WMT) | 7,735 | 7,755 | +20 | 862 | 964 | 0.24% | +102 |
| GOLAR LNG LTD SHS | 5,850 | 5,850 | 0 | 218 | 317 | 0.08% | +99 |
| ALTRIA GROUP INC(MO) | 11,294 | 11,298 | +4 | 651 | 746 | 0.18% | +94 |
| FIDELITY COVINGTON TRUST | 55,380 | 55,380 | 0 | 1,435 | 1,529 | 0.38% | +94 |
| ISHARES INC | 2,466 | 3,414 | +948 | 255 | 347 | 0.09% | +93 |
| ABBVIE INC(ABBV) | 2,901 | 3,458 | +557 | 663 | 752 | 0.19% | +89 |
| INTEL CORP(INTC) | 33,982 | 30,389 | -3,593 | 1,254 | 1,341 | 0.33% | +87 |
| FIDELITY COVINGTON TRUST | 10,350 | 10,050 | -300 | 256 | 342 | 0.08% | +86 |
| US FOODS HLDG CORP(USFD) | 4,900 | 4,900 | 0 | 369 | 452 | 0.11% | +83 |
| ENBRIDGE INC(ENB) | 17,197 | 16,697 | -500 | 823 | 904 | 0.22% | +81 |