Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 45,246 | 44,991 | -255 | $13.01M | $16.08M | 3.16% | +$3.07M |
| Citigroup Inc.(C) | 110,717 | 108,137 | -2,580 | $12.56M | $15.13M | 2.98% | +$2.58M |
| Cisco Systems, Inc.(CSCO) | 140,292 | 122,460 | -17,832 | $10.89M | $14.38M | 2.83% | +$3.50M |
| Morgan Stanley(MS) | 64,100 | 63,520 | -580 | $10.55M | $13.28M | 2.61% | +$2.73M |
| The Goldman Sachs Group, Inc.(GS) | 13,179 | 13,124 | -55 | $11.15M | $13.27M | 2.61% | +$2.12M |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 17,164 | 17,372 | +208 | $11.16M | $12.97M | 2.55% | +$1.81M |
| NVIDIA Corporation(NVDA) | 63,875 | 63,631 | -244 | $11.14M | $12.73M | 2.50% | +$1.59M |
| Core Natural Resources, Inc.(CNR) | 124,376 | 156,451 | +32,075 | $13.03M | $12.52M | 2.46% | -$506.7K |
| Newmont Corporation(NEM) | 117,620 | 121,570 | +3,950 | $12.73M | $11.35M | 2.23% | -$1.38M |
| Uber Technologies, Inc.(UBER) | 141,335 | 155,135 | +13,800 | $10.17M | $11.19M | 2.20% | +$1.03M |
| Freeport-McMoRan Inc.(FCX) | 173,688 | 148,678 | -25,010 | $10.21M | $9.35M | 1.84% | -$859.0K |
| Broadcom Inc.(AVGO) | 25,190 | 23,983 | -1,207 | $7.80M | $9.06M | 1.78% | +$1.26M |
| Microsoft Corporation(MSFT) | 24,261 | 24,271 | +10 | $8.98M | $9.05M | 1.78% | +$72.9K |
| Kirby Corporation(KEX) | 65,565 | 65,215 | -350 | $8.71M | $8.87M | 1.74% | +$155.0K |
| Pfizer Inc.(PFE) | 347,598 | 357,348 | +9,750 | $9.76M | $8.60M | 1.69% | -$1.16M |
| Exxon Mobil Corp | 60,413 | 61,443 | +1,030 | $10.25M | $8.40M | 1.65% | -$1.85M |
| The Williams Companies, Inc.(WMB) | 112,890 | 112,460 | -430 | $8.22M | $8.36M | 1.64% | +$144.1K |
| Iron Mountain IncorporatedRET(IRM) | 69,700 | 66,050 | -3,650 | $7.12M | $8.34M | 1.64% | +$1.22M |
| AbbVie Inc.(ABBV) | 34,070 | 33,010 | -1,060 | $7.41M | $8.31M | 1.63% | +$896.8K |
| The Kraft Heinz Company(KHC) | 328,800 | 350,180 | +21,380 | $7.39M | $8.27M | 1.63% | +$876.5K |
| Bhp Group Ltd FADR | 96,140 | 96,290 | +150 | $6.99M | $8.02M | 1.58% | +$1.03M |
| Kinder Morgan, Inc.(KMI) | 250,519 | 250,519 | 0 | $8.40M | $8.01M | 1.58% | -$390.8K |
| SLB N.V.FGO(SLB) | 172,680 | 169,780 | -2,900 | $8.87M | $7.89M | 1.55% | -$981.0K |
| Oracle Corporation(ORCL) | 49,306 | 53,756 | +4,450 | $7.25M | $7.88M | 1.55% | +$624.5K |
| Union Pacific Corporation(UNP) | 28,081 | 28,571 | +490 | $6.81M | $7.77M | 1.53% | +$958.3K |
| Walmart Inc.(WMT) | 69,145 | 68,225 | -920 | $8.59M | $7.73M | 1.52% | -$866.2K |
| Palo Alto Networks, Inc.(PANW) | 22,625 | 22,625 | 0 | $3.63M | $7.72M | 1.52% | +$4.09M |
| The Home Depot, Inc.(HD) | 22,890 | 21,739 | -1,151 | $7.53M | $7.67M | 1.51% | +$138.6K |
| Valley National Bancorp(VLY) | 520,116 | 516,500 | -3,616 | $6.39M | $7.57M | 1.49% | +$1.18M |
| GSK plcADR(GSK) | 144,213 | 144,170 | -43 | $7.96M | $7.56M | 1.49% | -$401.7K |
| Apple Inc.(AAPL) | 26,307 | 26,117 | -190 | $6.68M | $7.56M | 1.49% | +$880.8K |
| United Parcel Service, Inc.(UPS) | 63,855 | 69,725 | +5,870 | $6.28M | $7.50M | 1.47% | +$1.21M |
| Lamar Advertising CompanyRET(LAMR) | 48,660 | 47,630 | -1,030 | $6.16M | $7.43M | 1.46% | +$1.27M |
| International Business Machines Corporation(IBM) | 25,264 | 25,146 | -118 | $6.12M | $7.07M | 1.39% | +$947.6K |
| Chevron Corporation(CVX) | 42,014 | 42,354 | +340 | $8.69M | $7.02M | 1.38% | -$1.67M |
| Verizon Communications Inc.(VZ) | 118,458 | 161,208 | +42,750 | $5.95M | $6.83M | 1.34% | +$879.0K |
| Philip Morris International Inc.(PM) | 37,994 | 37,624 | -370 | $6.28M | $6.81M | 1.34% | +$524.6K |
| HCA Healthcare, Inc.(HCA) | 16,665 | 16,640 | -25 | $7.89M | $6.49M | 1.28% | -$1.40M |
| Lyondellbasell Industr FFGO SHS - A - | 121,273 | 121,218 | -55 | $9.77M | $6.38M | 1.26% | -$3.39M |
| Woodside Energy Group LtdADR(WDS) | 324,360 | 326,760 | +2,400 | $7.75M | $6.31M | 1.24% | -$1.43M |
| Main Street Capital Corporation(MAIN) | 123,550 | 121,650 | -1,900 | $6.54M | $6.31M | 1.24% | -$232.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 78,055 | 72,315 | -5,740 | $7.06M | $6.23M | 1.22% | -$832.1K |
| Regions Financial Corporation(RF) | 200,390 | 198,090 | -2,300 | $5.23M | $5.98M | 1.18% | +$748.1K |
| The J. M. Smucker Company(SJM) | 51,430 | 52,280 | +850 | $4.96M | $5.88M | 1.16% | +$921.6K |
| VICI Properties Inc.RET(VICI) | 221,558 | 221,358 | -200 | $6.05M | $5.88M | 1.16% | -$175.9K |
| Altria Group, Inc.(MO) | 58,483 | 78,090 | +19,607 | $3.86M | $5.62M | 1.11% | +$1.76M |
| HP Inc.(HPQ) | 252,139 | 253,039 | +900 | $4.84M | $5.55M | 1.09% | +$708.1K |
| QUALCOMM Incorporated(QCOM) | 28,265 | 26,135 | -2,130 | $3.64M | $4.83M | 0.95% | +$1.19M |
| Amazon.com, Inc.(AMZN) | 18,820 | 18,820 | 0 | $3.92M | $4.49M | 0.88% | +$565.9K |
| AT&T Inc.(T) | 214,790 | 214,740 | -50 | $6.23M | $4.45M | 0.87% | -$1.78M |
| Ishares 1-5 YearUIE | 61,800 | 71,200 | +9,400 | $3.25M | $3.73M | 0.73% | +$483.4K |
| Flagstar Bank, National Association(FLG) | 230,000 | 235,100 | +5,100 | $3.03M | $3.51M | 0.69% | +$483.3K |
| SoFi Technologies, Inc.(SOFI) | 169,800 | 188,700 | +18,900 | $2.70M | $3.38M | 0.67% | +$687.0K |
| Invesco Qqq TrUIE | 4,511 | 4,586 | +75 | $2.60M | $3.38M | 0.66% | +$773.2K |
| Baker Hughes Company(BKR) | 51,750 | 50,950 | -800 | $3.16M | $2.83M | 0.56% | -$331.6K |
| Invesco S&p 500 EqualUIE S&P500 EQL WGT | 12,620 | 12,620 | 0 | $2.42M | $2.69M | 0.53% | +$263.1K |
| State Street TechnologyUIE ST STR TECHN ETF | 12,644 | 12,444 | -200 | $1.68M | $2.37M | 0.47% | +$690.4K |
| Berkshire Hathaway | 4,590 | 4,620 | +30 | $2.20M | $2.31M | 0.45% | +$112.3K |
| Federated Hermes, Inc.(FHI) | 37,050 | 38,650 | +1,600 | $2.10M | $2.13M | 0.42% | +$33.1K |
| Fifth Third Bancorp(FITB) | 38,350 | 37,450 | -900 | $1.78M | $2.11M | 0.42% | +$329.3K |
| Johnson & Johnson(JNJ) | 8,400 | 8,260 | -140 | $2.05M | $2.10M | 0.41% | +$44.5K |
| Vanguard Ftse EmergingUIE | 37,045 | 34,345 | -2,700 | $2.00M | $2.05M | 0.40% | +$47.8K |
| First Solar, Inc.(FSLR) | 8,435 | 8,565 | +130 | $1.66M | $2.02M | 0.40% | +$357.1K |
| Vanguard Total StockUIE | 5,059 | 5,059 | 0 | $1.62M | $1.87M | 0.37% | +$249.1K |
| Quanta Svcs Inc | 2,500 | 2,500 | 0 | $1.37M | $1.80M | 0.35% | +$427.6K |
| SPDR Gold SharesUIE(GLD) | 850 | 4,730 | +3,880 | $365.7K | $1.74M | 0.34% | +$1.38M |
| Meta Platforms, Inc.(META) | 3,025 | 3,025 | 0 | $1.73M | $1.70M | 0.34% | -$26.7K |
| Dow Inc.(DOW) | 63,251 | 62,100 | -1,151 | $2.63M | $1.70M | 0.33% | -$935.3K |
| Vanguard Small-Cap IndexUIE | 4,925 | 4,925 | 0 | $1.29M | $1.49M | 0.29% | +$202.9K |
| Nuveen Floating Rate Income FundCEM(JFR) | 197,523 | 193,824 | -3,699 | $1.49M | $1.49M | 0.29% | +$1.3K |
| MPLX LPMLP(MPLX) | 25,872 | 25,872 | 0 | $1.48M | $1.46M | 0.29% | -$19.1K |
| Tesla, Inc.(TSLA) | 3,450 | 3,450 | 0 | $1.28M | $1.45M | 0.29% | +$168.5K |
| State Street Spdr S&pUIE ST STR SP DIV | 9,435 | 9,455 | +20 | $1.38M | $1.44M | 0.28% | +$61.9K |
| Vanguard Mid-Cap IndexUIE | 4,410 | 17,640 | +13,230 | $1.27M | $1.42M | 0.28% | +$154.8K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.CEM(MSD) | 195,600 | 191,500 | -4,100 | $1.37M | $1.40M | 0.27% | +$24.8K |
| First Financial Bankshares, Inc.(FFIN) | 40,000 | 40,000 | 0 | $1.18M | $1.38M | 0.27% | +$206.0K |
| Enterprise Products Partners L.P.MLP(EPD) | 37,447 | 37,447 | 0 | $1.42M | $1.38M | 0.27% | -$40.4K |
| Targa Resources Corp.(TRGP) | 4,998 | 4,998 | 0 | $1.25M | $1.34M | 0.26% | +$87.0K |
| Proshares Short 20 YearUIE SHRT 20+YR TRE | 53,100 | 53,200 | +100 | $1.29M | $1.29M | 0.25% | +$2.4K |
| D.R. Horton, Inc.(DHI) | 7,060 | 7,060 | 0 | $968.8K | $1.15M | 0.23% | +$181.2K |
| Alliancebernstein Glb HiCEM COM | 109,380 | 108,380 | -1,000 | $1.11M | $1.12M | 0.22% | +$3.9K |
| Energy Transfer LPMLP(ET) | 57,141 | 57,141 | 0 | $1.10M | $1.09M | 0.21% | -$10.3K |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND IICEM(FCT) | 113,800 | 111,800 | -2,000 | $1.10M | $1.08M | 0.21% | -$17.0K |
| Netflix, Inc.(NFLX) | 15,000 | 15,000 | 0 | $1.44M | $1.07M | 0.21% | -$371.3K |
| Lockheed Martin Corporation(LMT) | 1,570 | 2,070 | +500 | $948.9K | $1.05M | 0.21% | +$105.5K |
| Delta Air Lines, Inc.(DAL) | 30,550 | 11,200 | -19,350 | $2.03M | $1.05M | 0.21% | -$982.0K |
| Ev Senior Floating RateCEM COM | 96,500 | 96,500 | 0 | $1.02M | $1.02M | 0.20% | +$5.8K |
| Palantir Technologies Inc.(PLTR) | 7,250 | 8,500 | +1,250 | $1.06M | $991.7K | 0.20% | -$68.8K |
| State Street SpdrUIE ST BLOO HIGH ETF | 9,500 | 9,700 | +200 | $909.3K | $934.8K | 0.18% | +$25.4K |
| WisdomTree, Inc.UIE(WT) | 16,010 | 16,010 | 0 | $837.3K | $912.6K | 0.18% | +$75.2K |
| The Mosaic Company(MOS) | 35,100 | 41,100 | +6,000 | $895.0K | $870.9K | 0.17% | -$24.1K |
| Costco Wholesale Corporation(COST) | 880 | 880 | 0 | $876.9K | $823.2K | 0.16% | -$53.6K |
| First Trust Rba AmericanUIE RBA INDL ETF | 6,000 | 6,000 | 0 | $664.7K | $799.5K | 0.16% | +$134.8K |
| Salesforce, Inc.(CRM) | 6,450 | 4,950 | -1,500 | $1.20M | $775.5K | 0.15% | -$428.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,000 | 1,000 | 0 | $390.4K | $763.1K | 0.15% | +$372.7K |
| Morgan Stanley Direct Lending Fund(MSDL) | 48,672 | 48,672 | 0 | $679.5K | $735.9K | 0.14% | +$56.5K |
| Datadog, Inc.(DDOG) | 2,500 | 2,500 | 0 | $295.1K | $650.9K | 0.13% | +$355.8K |
| Eaton Corporation plcFGO(ETN) | 1,500 | 1,500 | 0 | $536.5K | $639.2K | 0.13% | +$102.7K |
| Western Midstream Partners, LPMLP(WES) | 13,308 | 13,308 | 0 | $547.9K | $582.4K | 0.11% | +$34.5K |
| Arista Networks, Inc.(ANET) | 3,250 | 3,250 | 0 | $399.0K | $552.1K | 0.11% | +$153.1K |