Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P(SPY) | 984 | 17,164 | +16,180 | 671 | 11,163 | 2.32% | +10,491 |
| UBER TECHNOLOGIES INC(UBER) | 4,654 | 141,335 | +136,681 | 380 | 10,166 | 2.12% | +9,786 |
| LYONDELLBASELL INDUSTR F SHS - A - | 101,543 | 121,273 | +19,730 | 4,397 | 9,770 | 2.03% | +5,373 |
| UNION PAC CORP(UNP) | 6,555 | 28,081 | +21,526 | 1,516 | 6,813 | 1.42% | +5,297 |
| AMAZON.COM INC(AMZN) | 0 | 18,820 | +18,820 | 0 | 3,920 | 0.82% | +3,920 |
| EXXON MOBIL CORP | 54,016 | 60,413 | +6,397 | 6,500 | 10,250 | 2.13% | +3,749 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 22,625 | +22,625 | 0 | 3,627 | 0.75% | +3,627 |
| NVIDIA CORP(NVDA) | 40,975 | 63,875 | +22,900 | 7,642 | 11,140 | 2.32% | +3,498 |
| VERIZON COMMUNICATIONS I(VZ) | 62,018 | 118,458 | +56,440 | 2,526 | 5,947 | 1.24% | +3,421 |
| ALTRIA GROUP INC(MO) | 9,900 | 58,483 | +48,583 | 571 | 3,859 | 0.80% | +3,288 |
| ISHARES 1-5 YEAR | 0 | 61,800 | +61,800 | 0 | 3,248 | 0.68% | +3,248 |
| WOODSIDE ENERGY GROUP F(WDS) | 309,310 | 324,360 | +15,050 | 4,822 | 7,746 | 1.61% | +2,924 |
| INVESCO QQQ TR | 0 | 4,511 | +4,511 | 0 | 2,604 | 0.54% | +2,604 |
| MICROSOFT CORP(MSFT) | 13,205 | 24,261 | +11,056 | 6,386 | 8,981 | 1.87% | +2,594 |
| KRAFT HEINZ CO(KHC) | 199,090 | 328,800 | +129,710 | 4,828 | 7,395 | 1.54% | +2,567 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,000 | 169,800 | +159,800 | 262 | 2,696 | 0.56% | +2,435 |
| INVESCO S&P 500 EQUAL S&P500 EQL WGT | 0 | 12,620 | +12,620 | 0 | 2,422 | 0.50% | +2,422 |
| FREEPORT-MCMORAN INC(FCX) | 155,193 | 173,688 | +18,495 | 7,882 | 10,209 | 2.12% | +2,327 |
| UNITED PARCEL SVC INC(UPS) | 41,065 | 63,855 | +22,790 | 4,073 | 6,282 | 1.31% | +2,209 |
| CORE NAT RES INC(CNR) | 125,195 | 124,376 | -819 | 11,081 | 13,026 | 2.71% | +1,945 |
| VANGUARD FTSE EMERGING | 5,000 | 37,045 | +32,045 | 269 | 2,002 | 0.42% | +1,733 |
| META PLATFORMS INC(META) | 0 | 3,025 | +3,025 | 0 | 1,731 | 0.36% | +1,731 |
| CHEVRON CORP NEW(CVX) | 46,239 | 42,014 | -4,225 | 7,047 | 8,693 | 1.81% | +1,645 |
| NUVEEN FLOATING RATE INC(JFR) | 0 | 197,523 | +197,523 | 0 | 1,485 | 0.31% | +1,485 |
| MPLX LP LP(MPLX) | 0 | 25,872 | +25,872 | 0 | 1,477 | 0.31% | +1,477 |
| NETFLIX INC(NFLX) | 0 | 15,000 | +15,000 | 0 | 1,442 | 0.30% | +1,442 |
| FLAGSTAR BANK NTNL ASSOC(FLG) | 127,000 | 230,000 | +103,000 | 1,599 | 3,029 | 0.63% | +1,430 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 37,447 | +37,447 | 0 | 1,417 | 0.29% | +1,417 |
| MS EMERGING MARKETS DEBT(MSD) | 0 | 195,600 | +195,600 | 0 | 1,373 | 0.29% | +1,373 |
| QUANTA SVCS INC | 0 | 2,500 | +2,500 | 0 | 1,373 | 0.29% | +1,373 |
| VANGUARD SMALL-CAP INDEX | 0 | 4,925 | +4,925 | 0 | 1,290 | 0.27% | +1,290 |
| PROSHARES SHORT 20 YEAR SHRT 20+YR TRE | 0 | 53,100 | +53,100 | 0 | 1,287 | 0.27% | +1,287 |
| TESLA INC(TSLA) | 0 | 3,450 | +3,450 | 0 | 1,283 | 0.27% | +1,283 |
| BHP GROUP LTD F | 94,706 | 96,140 | +1,434 | 5,717 | 6,993 | 1.46% | +1,276 |
| VANGUARD MID-CAP INDEX | 0 | 4,410 | +4,410 | 0 | 1,266 | 0.26% | +1,266 |
| TARGA RES CORP(TRGP) | 0 | 4,998 | +4,998 | 0 | 1,253 | 0.26% | +1,253 |
| SALESFORCE INC(CRM) | 0 | 6,450 | +6,450 | 0 | 1,204 | 0.25% | +1,204 |
| GSK PLC ADR F(GSK) | 138,409 | 144,213 | +5,804 | 6,788 | 7,959 | 1.66% | +1,172 |
| ALLIANCEBERNSTEIN GLB HI COM | 0 | 109,380 | +109,380 | 0 | 1,112 | 0.23% | +1,112 |
| ENERGY TRANSFER L P LP(ET) | 0 | 57,141 | +57,141 | 0 | 1,103 | 0.23% | +1,103 |
| FIRST TRUST SENIOR FR IN(FCT) | 0 | 113,800 | +113,800 | 0 | 1,097 | 0.23% | +1,097 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 0 | 7,250 | +7,250 | 0 | 1,061 | 0.22% | +1,061 |
| AT&T INC(T) | 208,950 | 214,790 | +5,840 | 5,190 | 6,227 | 1.30% | +1,036 |
| EV SENIOR FLOATING RATE COM | 0 | 96,500 | +96,500 | 0 | 1,017 | 0.21% | +1,017 |
| WILLIAMS COS INC(WMB) | 120,210 | 112,890 | -7,320 | 7,226 | 8,216 | 1.71% | +990 |
| STATE STREET SPDR ST BLOO HIGH ETF | 0 | 9,500 | +9,500 | 0 | 909 | 0.19% | +909 |
| WISDOMTREE EUROPE HEDGED(WT) | 0 | 16,010 | +16,010 | 0 | 837 | 0.17% | +837 |
| APOLLO GLOBAL MGMT INC N(APO) | 0 | 6,900 | +6,900 | 0 | 769 | 0.16% | +769 |
| KINDER MORGAN INC DEL(KMI) | 279,219 | 250,519 | -28,700 | 7,676 | 8,400 | 1.75% | +724 |
| MORGAN STANLEY DIRECT LE(MSDL) | 0 | 48,672 | +48,672 | 0 | 679 | 0.14% | +679 |
| FIRST TRUST RBA AMERICAN RBA INDL ETF | 0 | 6,000 | +6,000 | 0 | 665 | 0.14% | +665 |
| HOME DEPOT INC(HD) | 20,157 | 22,890 | +2,733 | 6,936 | 7,528 | 1.57% | +592 |
| BROADCOM INC(AVGO) | 20,840 | 25,190 | +4,350 | 7,213 | 7,797 | 1.62% | +584 |
| SHIONOGI & CO LTD F | 0 | 50,900 | +50,900 | 0 | 564 | 0.12% | +564 |
| WESTERN MIDSTREAM PAR LP(WES) | 0 | 13,308 | +13,308 | 0 | 548 | 0.11% | +548 |
| COSTCO WHSL CORP NEW(COST) | 436 | 880 | +444 | 376 | 877 | 0.18% | +501 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 1,750 | +1,750 | 0 | 489 | 0.10% | +489 |
| TC ENERGY CORP F(TRP) | 0 | 7,760 | +7,760 | 0 | 486 | 0.10% | +486 |
| IRON MTN INC NEW(IRM) | 80,060 | 69,700 | -10,360 | 6,641 | 7,119 | 1.48% | +478 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,570 | +570 | 484 | 949 | 0.20% | +465 |
| KIRBY CORP(KEX) | 75,080 | 65,565 | -9,515 | 8,272 | 8,712 | 1.81% | +440 |
| NEXTDECADE CORP(NEXT) | 0 | 55,814 | +55,814 | 0 | 428 | 0.09% | +428 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,250 | +3,250 | 0 | 399 | 0.08% | +399 |
| SNOWFLAKE INC(SNOW) | 0 | 2,600 | +2,600 | 0 | 392 | 0.08% | +392 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,000 | +1,000 | 0 | 390 | 0.08% | +390 |
| ENBRIDGE INC F(ENB) | 0 | 7,204 | +7,204 | 0 | 390 | 0.08% | +390 |
| SPDR GOLD SHARES(GLD) | 0 | 850 | +850 | 0 | 366 | 0.08% | +366 |
| INVESCO S&P 500 MOMENTUM | 0 | 3,000 | +3,000 | 0 | 336 | 0.07% | +336 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 12,255 | +12,255 | 0 | 298 | 0.06% | +298 |
| DATADOG INC(DDOG) | 0 | 2,500 | +2,500 | 0 | 295 | 0.06% | +295 |
| BLACKROCK INC NEW(BLK) | 0 | 300 | +300 | 0 | 289 | 0.06% | +289 |
| VALLEY NATL BANCORP(VLY) | 522,136 | 520,116 | -2,020 | 6,099 | 6,387 | 1.33% | +288 |
| ONEOK INC NEW(OKE) | 0 | 2,961 | +2,961 | 0 | 268 | 0.06% | +268 |
| BLACKROCK CORP HIGH YIEL(HYT) | 0 | 29,918 | +29,918 | 0 | 255 | 0.05% | +255 |
| SHELL PLC F(SHEL) | 0 | 2,650 | +2,650 | 0 | 246 | 0.05% | +246 |
| STATE STREET FINANCIAL ST STR FINL ETF | 0 | 4,937 | +4,937 | 0 | 244 | 0.05% | +244 |
| WELLS FARGO & CO(WFC) | 0 | 3,000 | +3,000 | 0 | 239 | 0.05% | +239 |
| CHENIERE ENERGY PARTN LP(CQP) | 0 | 3,653 | +3,653 | 0 | 236 | 0.05% | +236 |
| TRINITY BK N A FT WORTH | 0 | 2,400 | +2,400 | 0 | 230 | 0.05% | +230 |
| JOHNSON & JOHNSON(JNJ) | 8,860 | 8,400 | -460 | 1,834 | 2,053 | 0.43% | +220 |
| HESS MIDSTREAM LP(HESM) | 0 | 5,276 | +5,276 | 0 | 205 | 0.04% | +205 |
| PROSHARES ULTRASHORT 20 PSHS ULTSH 20YRS | 0 | 5,700 | +5,700 | 0 | 200 | 0.04% | +200 |
| WALMART INC(WMT) | 75,593 | 69,145 | -6,448 | 8,422 | 8,593 | 1.79% | +172 |
| VICI PPTYS INC(VICI) | 209,257 | 221,558 | +12,301 | 5,884 | 6,053 | 1.26% | +169 |
| VAALCO ENERGY INC(EGY) | 0 | 25,000 | +25,000 | 0 | 159 | 0.03% | +159 |
| SMUCKER J M CO(SJM) | 49,370 | 51,430 | +2,060 | 4,829 | 4,960 | 1.03% | +131 |
| LAMAR ADVERTISING CO NEW(LAMR) | 48,163 | 48,660 | +497 | 6,096 | 6,163 | 1.28% | +67 |
| STATE STREET TECHNOLOGY ST STR TECHN ETF | 11,240 | 12,644 | +1,404 | 1,618 | 1,680 | 0.35% | +62 |
| STATE STREET SPDR S&P ST STR SP DIV | 9,605 | 9,435 | -170 | 1,337 | 1,377 | 0.29% | +40 |
| ZIMMER BIOMET HLDGS INC(ZBH) | 78,150 | 78,055 | -95 | 7,027 | 7,058 | 1.47% | +30 |
| COLGATE PALMOLIVE CO(CL) | 2,800 | 2,800 | 0 | 221 | 239 | 0.05% | +17 |
| ISHARES S&P 100 ETF | 940 | 940 | 0 | 322 | 299 | 0.06% | -23 |
| STATE STREET ST STR SVC ETF | 4,000 | 4,000 | 0 | 471 | 443 | 0.09% | -27 |
| COTERRA ENERGY INC | 10,400 | 6,500 | -3,900 | 274 | 228 | 0.05% | -45 |
| D R HORTON INC(DHI) | 7,060 | 7,060 | 0 | 1,017 | 969 | 0.20% | -48 |
| VANGUARD TOTAL STOCK | 5,059 | 5,059 | 0 | 1,696 | 1,623 | 0.34% | -73 |
| URANIUM ENERGY CORP(UEC) | 10,000 | 0 | -10,000 | 117 | 0 | — | -117 |
| CATERPILLAR INC(CAT) | 747 | 437 | -310 | 428 | 310 | 0.06% | -118 |
| THE MOSAIC CO(MOS) | 42,100 | 35,100 | -7,000 | 1,014 | 895 | 0.19% | -119 |
| FORD MTR CO(F) | 10,000 | 0 | -10,000 | 131 | 0 | — | -131 |