Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 76,928 | 78,716 | +1,788 | 9,257 | 13,355 | 3.40% | +4,097 |
| CORNING INC COM(GLW) | 29,576 | 29,376 | -200 | 2,590 | 3,994 | 1.02% | +1,405 |
| CATERPILLAR INC COM(CAT) | 9,417 | 9,483 | +66 | 5,395 | 6,718 | 1.71% | +1,324 |
| ELEMENT SOLUTIONS INC COM(ESI) | 0 | 32,800 | +32,800 | 0 | 1,120 | 0.29% | +1,120 |
| CHEVRON CORPORATION COM(CVX) | 13,013 | 13,139 | +126 | 1,983 | 2,718 | 0.69% | +735 |
| JOHNSON & JOHNSON COM(JNJ) | 16,815 | 17,090 | +275 | 3,480 | 4,178 | 1.06% | +698 |
| GE VERNOVA INC COM(GEV) | 2,602 | 2,734 | +132 | 1,701 | 2,387 | 0.61% | +686 |
| HONEYWELL INTL INC COM(HON) | 20,044 | 20,044 | 0 | 3,910 | 4,531 | 1.15% | +620 |
| SMUCKER J M CO COM NEW(SJM) | 0 | 5,501 | +5,501 | 0 | 531 | 0.14% | +531 |
| KINDER MORGAN INC DEL COM(KMI) | 90,624 | 89,624 | -1,000 | 2,491 | 3,005 | 0.77% | +514 |
| DEVON ENERGY CORP NEW COM(DVN) | 30,726 | 32,409 | +1,683 | 1,125 | 1,631 | 0.42% | +505 |
| WALMART INC COM(WMT) | 36,002 | 35,957 | -45 | 4,011 | 4,469 | 1.14% | +458 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 4,505 | +4,505 | 0 | 435 | 0.11% | +435 |
| INVESCO OIL & GAS SERVICES ETF OIL GAS SVC ETF | 0 | 10,418 | +10,418 | 0 | 432 | 0.11% | +432 |
| GENERAC HLDGS INC COM(GNRC) | 7,359 | 7,305 | -54 | 1,004 | 1,427 | 0.36% | +423 |
| COMFORT SYS USA INC COM(FIX) | 885 | 886 | +1 | 826 | 1,222 | 0.31% | +396 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 5,829 | 6,350 | +521 | 1,771 | 2,146 | 0.55% | +375 |
| ONEOK INC NEW COM(OKE) | 18,886 | 19,386 | +500 | 1,388 | 1,752 | 0.45% | +364 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF NS 7HANDL IDX | 15,290 | 31,995 | +16,705 | 337 | 699 | 0.18% | +362 |
| AT&T INC COM(T) | 85,844 | 85,544 | -300 | 2,132 | 2,480 | 0.63% | +348 |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI | 14,025 | 34,630 | +20,605 | 220 | 560 | 0.14% | +339 |
| MERCK & CO INC COM(MRK) | 23,366 | 23,266 | -100 | 2,460 | 2,799 | 0.71% | +339 |
| EDISON INTL COM(EIX) | 15,400 | 17,200 | +1,800 | 924 | 1,259 | 0.32% | +334 |
| CUMMINS INC COM(CMI) | 921 | 1,486 | +565 | 470 | 799 | 0.20% | +329 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 35,498 | 35,176 | -322 | 1,446 | 1,766 | 0.45% | +320 |
| INVESCO PHARMACEUTICALS ETF PHARMACEUTICALS | 0 | 3,043 | +3,043 | 0 | 316 | 0.08% | +316 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 4,448 | +4,448 | 0 | 312 | 0.08% | +312 |
| INVESCO BUILDING & CONSTRUCTION ETF BLDG CONSTR ETF | 0 | 2,801 | +2,801 | 0 | 273 | 0.07% | +273 |
| KODIAK GAS SVCS INC COM(KGS) | 13,000 | 13,000 | 0 | 486 | 758 | 0.19% | +272 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,980 | 3,412 | +1,432 | 654 | 923 | 0.24% | +270 |
| F/M US TREASURY 3 MONTH BILL FUND F/M US TREASURY | 0 | 5,250 | +5,250 | 0 | 262 | 0.07% | +262 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 750 | +750 | 0 | 253 | 0.06% | +253 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 40,540 | 40,174 | -366 | 2,187 | 2,437 | 0.62% | +250 |
| CONOCOPHILLIPS COM(COP) | 6,293 | 6,293 | 0 | 589 | 831 | 0.21% | +242 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 41,448 | 41,448 | 0 | 1,329 | 1,568 | 0.40% | +240 |
| VALERO ENERGY CORP COM(VLO) | 2,840 | 2,840 | 0 | 462 | 702 | 0.18% | +239 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 607 | 1,758 | +1,151 | 130 | 358 | 0.09% | +228 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,915 | 5,215 | +2,300 | 291 | 518 | 0.13% | +227 |
| PALO ALTO NETWORKS INC COM(PANW) | 14,962 | 18,603 | +3,641 | 2,756 | 2,982 | 0.76% | +226 |
| APPLIED MATLS INC COM | 4,650 | 4,150 | -500 | 1,195 | 1,418 | 0.36% | +223 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 0 | 2,200 | +2,200 | 0 | 217 | 0.06% | +217 |
| IRON MTN INC DEL COM(IRM) | 10,643 | 10,643 | 0 | 883 | 1,087 | 0.28% | +204 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,660 | 2,453 | -207 | 1,287 | 1,483 | 0.38% | +196 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 1,000 | +1,000 | 0 | 194 | 0.05% | +194 |
| QUEST DIAGNOSTICS INC COM(DGX) | 0 | 933 | +933 | 0 | 183 | 0.05% | +183 |
| MCKESSON CORP COM(MCK) | 3,145 | 3,186 | +41 | 2,579 | 2,757 | 0.70% | +177 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,525 | 1,530 | +5 | 870 | 1,044 | 0.27% | +174 |
| UNION PAC CORP COM(UNP) | 17,488 | 17,388 | -100 | 4,045 | 4,219 | 1.08% | +173 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 927 | 909 | -18 | 266 | 431 | 0.11% | +165 |
| MP MATERIALS CORP COM CL A(MP) | 7,100 | 10,800 | +3,700 | 359 | 521 | 0.13% | +163 |
| OCCIDENTAL PETE CORP COM(OXY) | 7,600 | 7,300 | -300 | 313 | 475 | 0.12% | +162 |
| BP PLC SPONSORED ADR(BP) | 16,619 | 15,619 | -1,000 | 577 | 734 | 0.19% | +157 |
| CSX CORP COM(CSX) | 33,847 | 33,647 | -200 | 1,227 | 1,381 | 0.35% | +154 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 1,750 | +1,750 | 0 | 152 | 0.04% | +152 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 600 | 600 | 0 | 642 | 792 | 0.20% | +151 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 4,037 | 4,137 | +100 | 330 | 477 | 0.12% | +148 |
| BLOOM ENERGY CORP COM CL A | 3,485 | 3,287 | -198 | 303 | 445 | 0.11% | +143 |
| ENBRIDGE INC COM(ENB) | 22,889 | 22,889 | 0 | 1,096 | 1,238 | 0.32% | +141 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,050 | 1,050 | 0 | 905 | 1,046 | 0.27% | +141 |
| SOUTHERN CO COM(SO) | 18,484 | 18,084 | -400 | 1,612 | 1,745 | 0.44% | +134 |
| DOW HLDGS INC COM(DOW) | 7,124 | 7,174 | +50 | 167 | 299 | 0.08% | +132 |
| PLANET LABS PBC COM CL A(PL) | 15,776 | 15,837 | +61 | 311 | 443 | 0.11% | +132 |
| WILLIAMS COS INC COM(WMB) | 10,274 | 10,274 | 0 | 618 | 748 | 0.19% | +130 |
| GILEAD SCIENCES INC COM(GILD) | 5,770 | 6,010 | +240 | 708 | 838 | 0.21% | +129 |
| PFIZER INC COM(PFE) | 80,956 | 76,295 | -4,661 | 2,016 | 2,142 | 0.55% | +127 |
| EOG RES INC COM(EOG) | 3,085 | 3,085 | 0 | 324 | 446 | 0.11% | +122 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 5,009 | 4,784 | -225 | 243 | 364 | 0.09% | +121 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,525 | 1,455 | -70 | 296 | 413 | 0.11% | +116 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 1,900 | +1,900 | 0 | 116 | 0.03% | +116 |
| NEXTERA ENERGY INC COM(NEE) | 12,464 | 11,995 | -469 | 1,001 | 1,114 | 0.28% | +113 |
| COCA COLA CO COM(KO) | 25,400 | 24,800 | -600 | 1,776 | 1,886 | 0.48% | +110 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 43,803 | 42,803 | -1,000 | 722 | 826 | 0.21% | +104 |
| SLB LIMITED COM STK(SLB) | 7,300 | 7,400 | +100 | 280 | 380 | 0.10% | +100 |
| PHILLIPS 66 COM(PSX) | 1,832 | 1,832 | 0 | 236 | 334 | 0.09% | +97 |
| WASTE MGMT INC DEL COM(WM) | 9,464 | 9,442 | -22 | 2,079 | 2,170 | 0.55% | +90 |
| GENERAL DYNAMICS CORP COM(GD) | 1,502 | 1,722 | +220 | 506 | 591 | 0.15% | +85 |
| CONSOLIDATED EDISON INC COM(ED) | 2,532 | 2,932 | +400 | 252 | 332 | 0.08% | +80 |
| ALTRIA GROUP INC COM(MO) | 9,607 | 9,607 | 0 | 554 | 634 | 0.16% | +80 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 9,525 | 12,365 | +2,840 | 295 | 375 | 0.10% | +80 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 5,142 | 5,142 | 0 | 406 | 485 | 0.12% | +80 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 5,749 | 5,749 | 0 | 674 | 753 | 0.19% | +79 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 1,700 | 1,725 | +25 | 578 | 655 | 0.17% | +77 |
| TRANSOCEAN LTD REGISTERED SHS(RIG) | 30,423 | 30,423 | 0 | 126 | 202 | 0.05% | +76 |
| WATERS CORP COM(WAT) | 0 | 236 | +236 | 0 | 70 | 0.02% | +70 |
| ROYAL GOLD INC COM(RGLD) | 2,028 | 2,028 | 0 | 451 | 516 | 0.13% | +65 |
| NVENT ELEC PLC SHS(NVT) | 0 | 550 | +550 | 0 | 65 | 0.02% | +65 |
| ALBEMARLE CORP COM(ALB) | 1,629 | 1,629 | 0 | 230 | 292 | 0.07% | +62 |
| PROCTER & GAMBLE CO COM(PG) | 15,929 | 16,230 | +301 | 2,283 | 2,344 | 0.60% | +62 |
| DTE ENERGY CO COM(DTB) | 3,500 | 3,500 | 0 | 451 | 512 | 0.13% | +60 |
| XPO INC COM(XPO) | 1,000 | 1,000 | 0 | 136 | 195 | 0.05% | +59 |
| EASTMAN CHEM CO COM(EMN) | 4,250 | 4,250 | 0 | 271 | 324 | 0.08% | +53 |
| CITIZENS FINL GROUP INC COM(CFG) | 34,000 | 34,000 | 0 | 1,986 | 2,039 | 0.52% | +53 |
| CORTEVA INC COM(CTVA) | 3,320 | 3,287 | -33 | 223 | 275 | 0.07% | +53 |
| AGNICO EAGLE MINES LTD COM(AEM) | 2,176 | 2,076 | -100 | 369 | 421 | 0.11% | +53 |
| INTEL CORP COM(INTC) | 12,693 | 11,793 | -900 | 468 | 520 | 0.13% | +52 |
| TRINITY INDS INC COM(TRN) | 8,900 | 8,900 | 0 | 235 | 286 | 0.07% | +51 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A(BXMT) | 8,275 | 10,825 | +2,550 | 158 | 207 | 0.05% | +49 |
| MARATHON PETE CORP COM(MPC) | 0 | 200 | +200 | 0 | 49 | 0.01% | +49 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 3,600 | 3,600 | 0 | 423 | 472 | 0.12% | +49 |
| INVESCO GLOBAL CLEAN ENERGY ETF GBL CLEAN ENRG | 25,807 | 25,809 | +2 | 415 | 463 | 0.12% | +48 |