Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bristol-Myers Squibb Company(BMY) | 237,416 | 230,039 | -7,377 | $12.81M | $13.95M | 2.11% | +$1.15M |
| Verizon Communications Inc.(VZ) | 279,013 | 272,309 | -6,704 | $11.36M | $13.67M | 2.06% | +$2.31M |
| Clearway Energy, Inc.CL A(CWEN) | 353,216 | 309,079 | -44,137 | $11.10M | $12.11M | 1.83% | +$1.01M |
| Kinetik Holdings Inc.CL A(KNTK) | 225,551 | 244,919 | +19,368 | $8.13M | $11.86M | 1.79% | +$3.73M |
| Realty Income Corporation(O) | 191,115 | 191,179 | +64 | $10.77M | $11.70M | 1.77% | +$923.2K |
| Pfizer Inc.(PFE) | 399,154 | 414,018 | +14,864 | $9.94M | $11.63M | 1.75% | +$1.69M |
| Sabra Health Care REIT, Inc.(SBRA) | 614,514 | 603,170 | -11,344 | $11.64M | $11.60M | 1.75% | -$39.9K |
| FLEX LNG Ltd.SHS(FLNG) | 358,474 | 372,054 | +13,580 | $8.94M | $11.05M | 1.67% | +$2.11M |
| Dominion Energy, Inc.(D) | 173,635 | 167,093 | -6,542 | $10.17M | $10.33M | 1.56% | +$156.4K |
| Stanley Black & Decker, Inc.(SWK) | 149,239 | 144,063 | -5,176 | $11.09M | $10.24M | 1.55% | -$848.3K |
| VICI Properties Inc.(VICI) | 262,892 | 366,203 | +103,311 | $7.39M | $10.00M | 1.51% | +$2.61M |
| Lamar Advertising CompanyCL A(LAMR) | 82,512 | 78,556 | -3,956 | $10.44M | $9.95M | 1.50% | -$494.5K |
| Ryman Hospitality Properties, Inc.(RHP) | 107,222 | 107,089 | -133 | $10.15M | $9.88M | 1.49% | -$264.2K |
| Postal Realty Trust, Inc.CL A(PSTL) | 583,118 | 526,695 | -56,423 | $9.41M | $9.78M | 1.48% | +$363.9K |
| The Clorox Company(CLX) | 0 | 91,701 | +91,701 | $0 | $9.50M | 1.43% | +$9.50M |
| United Parcel Service, Inc.CL B(UPS) | 92,814 | 94,279 | +1,465 | $9.21M | $9.28M | 1.40% | +$69.0K |
| Hercules Capital, Inc.(HCXY) | 580,440 | 617,833 | +37,393 | $10.92M | $9.13M | 1.38% | -$1.80M |
| Amcor Plc COM NEW | 0 | 224,918 | +224,918 | $0 | $8.94M | 1.35% | +$8.94M |
| Best Buy Co., Inc.(BBY) | 0 | 138,798 | +138,798 | $0 | $8.91M | 1.34% | +$8.91M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 474,356 | 483,937 | +9,581 | $10.30M | $8.89M | 1.34% | -$1.41M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 142,821 | 154,975 | +12,154 | $7.62M | $8.84M | 1.33% | +$1.22M |
| Columbia Banking System, Inc.(COLB) | 319,688 | 319,842 | +154 | $8.94M | $8.77M | 1.32% | -$162.0K |
| Millrose Properties, Inc.CL A(MRP) | 222,249 | 292,689 | +70,440 | $6.64M | $8.20M | 1.24% | +$1.56M |
| Ethan Allen Interiors Inc.(ETD) | 211,485 | 367,060 | +155,575 | $4.83M | $8.17M | 1.23% | +$3.34M |
| Enterprise Products Partners L.P.(EPD) | 202,978 | 215,812 | +12,834 | $6.51M | $8.17M | 1.23% | +$1.66M |
| Ardagh Metal Packaging S ASHS SHS | 1,985,852 | 1,994,269 | +8,417 | $8.14M | $8.08M | 1.22% | -$65.2K |
| Kimberly-Clark Corporation(KMB) | 73,777 | 82,036 | +8,259 | $7.44M | $7.91M | 1.19% | +$470.6K |
| Enbridge Inc.(ENB) | 147,711 | 142,793 | -4,918 | $7.07M | $7.73M | 1.17% | +$665.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 371,725 | 397,266 | +25,541 | $6.13M | $7.67M | 1.16% | +$1.54M |
| Cisco Systems, Inc.(CSCO) | 101,976 | 98,065 | -3,911 | $7.86M | $7.61M | 1.15% | -$246.3K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 266,871 | 311,398 | +44,527 | $5.11M | $7.56M | 1.14% | +$2.45M |
| Ventas, Inc.(VTR) | 99,493 | 92,073 | -7,420 | $7.70M | $7.53M | 1.14% | -$169.1K |
| Vanguard Index FdsSMALL CP ETF | 30,173 | 28,450 | -1,723 | $7.78M | $7.45M | 1.12% | -$331.5K |
| Conagra Brands, Inc.(CAG) | 429,257 | 468,448 | +39,191 | $7.43M | $7.36M | 1.11% | -$66.4K |
| TotalEnergies SEACT(TTE) | 83,078 | 80,569 | -2,509 | $5.43M | $7.33M | 1.11% | +$1.90M |
| Vanguard Index FdsMID CAP ETF | 23,058 | 24,983 | +1,925 | $6.69M | $7.17M | 1.08% | +$482.7K |
| The Charles Schwab Corporation(SCHW) | 75,843 | 74,348 | -1,495 | $7.58M | $6.99M | 1.05% | -$590.2K |
| The Western Union Company(WU) | 732,782 | 799,012 | +66,230 | $6.82M | $6.98M | 1.05% | +$153.2K |
| GSK plcADR(GSK) | 126,848 | 121,175 | -5,673 | $6.22M | $6.69M | 1.01% | +$467.0K |
| Rio Tinto GroupADR(RIO) | 73,955 | 71,018 | -2,937 | $5.92M | $6.63M | 1.00% | +$706.6K |
| XPO, Inc.(XPO) | 46,015 | 33,784 | -12,231 | $6.25M | $6.57M | 0.99% | +$318.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 152,190 | 110,438 | -41,752 | $7.73M | $6.49M | 0.98% | -$1.24M |
| Kinder Morgan, Inc.(KMI) | 207,816 | 192,349 | -15,467 | $5.71M | $6.45M | 0.97% | +$736.6K |
| Apple Inc.(AAPL) | 25,820 | 24,780 | -1,040 | $7.02M | $6.29M | 0.95% | -$730.4K |
| Marriott International, Inc.CL A(MAR) | 0 | 18,901 | +18,901 | $0 | $6.18M | 0.93% | +$6.18M |
| ORIX CorporationADR(IX) | 199,349 | 203,157 | +3,808 | $5.82M | $6.09M | 0.92% | +$267.7K |
| KB Financial Group Inc.ADR(KB) | 63,118 | 59,946 | -3,172 | $5.43M | $5.98M | 0.90% | +$547.7K |
| Uber Technologies, Inc.(UBER) | 77,148 | 79,795 | +2,647 | $6.30M | $5.74M | 0.87% | -$564.1K |
| National Grid plcADR(NGG) | 64,582 | 67,222 | +2,640 | $5.00M | $5.69M | 0.86% | +$691.6K |
| Shell plcADS(SHEL) | 60,999 | 61,041 | +42 | $4.48M | $5.68M | 0.86% | +$1.19M |
| Lyondellbasell Industries NvSHS A SHS - A - | 153,762 | 70,009 | -83,753 | $6.66M | $5.64M | 0.85% | -$1.02M |
| Meta Platforms, Inc.CL A(META) | 9,106 | 9,703 | +597 | $6.01M | $5.55M | 0.84% | -$459.6K |
| American Express Company(AXP) | 16,510 | 17,863 | +1,353 | $6.11M | $5.40M | 0.82% | -$704.6K |
| Materion Corporation(MTRN) | 37,753 | 36,940 | -813 | $4.69M | $5.34M | 0.81% | +$649.9K |
| GXO Logistics, Inc.(GXO) | 104,749 | 102,735 | -2,014 | $5.51M | $5.33M | 0.80% | -$187.2K |
| Aptiv PLC(APTV) | 77,215 | 76,655 | -560 | $5.88M | $5.32M | 0.80% | -$552.4K |
| Microsoft Corporation(MSFT) | 14,675 | 14,301 | -374 | $7.10M | $5.29M | 0.80% | -$1.80M |
| The Walt Disney Company(DIS) | 51,996 | 53,164 | +1,168 | $5.92M | $5.12M | 0.77% | -$791.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,971 | 6,200 | +229 | $4.61M | $4.79M | 0.72% | +$181.5K |
| Sysco Corporation(SYY) | 67,637 | 66,538 | -1,099 | $4.98M | $4.75M | 0.72% | -$238.0K |
| NVIDIA Corporation(NVDA) | 26,579 | 26,725 | +146 | $4.96M | $4.66M | 0.70% | -$296.1K |
| Honda Motor Co., Ltd.ADR(HMC) | 184,830 | 189,080 | +4,250 | $5.45M | $4.60M | 0.69% | -$852.3K |
| Whirlpool Corporation(WHR) | 76,077 | 84,786 | +8,709 | $5.49M | $4.57M | 0.69% | -$916.5K |
| Genpact LimitedSHS SHS | 0 | 122,302 | +122,302 | $0 | $4.56M | 0.69% | +$4.56M |
| Medtronic plcSHS(MDT) | 46,910 | 49,796 | +2,886 | $4.51M | $4.31M | 0.65% | -$191.4K |
| DocuSign, Inc.(DOCU) | 84,987 | 90,783 | +5,796 | $5.81M | $4.30M | 0.65% | -$1.51M |
| Teradyne, Inc.(TER) | 24,276 | 14,270 | -10,006 | $4.70M | $4.23M | 0.64% | -$468.3K |
| Thermo Fisher Scientific Inc.(TMO) | 8,003 | 8,368 | +365 | $4.64M | $4.11M | 0.62% | -$524.1K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 215,131 | 206,809 | -8,322 | $4.16M | $4.08M | 0.62% | -$74.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 136,975 | 181,615 | +44,640 | $2.46M | $4.06M | 0.61% | +$1.60M |
| Johnson & Johnson(JNJ) | 15,502 | 16,207 | +705 | $3.21M | $3.96M | 0.60% | +$753.6K |
| Unilever PLCADR(UL) | 65,941 | 69,055 | +3,114 | $4.31M | $3.93M | 0.59% | -$378.5K |
| Northrop Grumman Corporation(NOC) | 6,161 | 5,741 | -420 | $3.51M | $3.92M | 0.59% | +$403.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 22,158 | 21,233 | -925 | $3.93M | $3.91M | 0.59% | -$17.3K |
| United Rentals, Inc.(URI) | 4,624 | 5,295 | +671 | $3.74M | $3.86M | 0.58% | +$115.4K |
| Alphabet Inc.CL C(GOOG) | 13,729 | 13,448 | -281 | $4.31M | $3.86M | 0.58% | -$450.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 33,585 | 39,014 | +5,429 | $3.02M | $3.53M | 0.53% | +$507.7K |
| Tripadvisor, Inc.(TRIP) | 325,450 | 321,639 | -3,811 | $4.74M | $3.43M | 0.52% | -$1.31M |
| Carrier Global Corporation(CARR) | 57,220 | 59,292 | +2,072 | $3.02M | $3.34M | 0.50% | +$315.3K |
| Exxon Mobil Corp | 18,866 | 19,182 | +316 | $2.27M | $3.25M | 0.49% | +$984.0K |
| Sunoco LPCOM UT REP LP(SUN) | 38,674 | 48,559 | +9,885 | $2.03M | $3.15M | 0.48% | +$1.13M |
| AbbVie Inc.(ABBV) | 14,279 | 14,404 | +125 | $3.26M | $3.13M | 0.47% | -$129.9K |
| Everest Group, Ltd.(EG) | 7,544 | 8,745 | +1,201 | $2.56M | $2.86M | 0.43% | +$298.3K |
| Fiserv, Inc.(FISV) | 19,546 | 50,433 | +30,887 | $1.31M | $2.81M | 0.42% | +$1.50M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,448 | 4,408 | -40 | $2.68M | $2.72M | 0.41% | +$35.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 34,022 | 35,632 | +1,610 | $2.50M | $2.68M | 0.40% | +$173.3K |
| Global Partners LPCOM UNITS(GLP) | 47,982 | 61,364 | +13,382 | $2.01M | $2.58M | 0.39% | +$575.4K |
| Alphabet Inc.CL A(GOOG) | 8,935 | 8,822 | -113 | $2.80M | $2.54M | 0.38% | -$259.8K |
| Amazon.com, Inc.(AMZN) | 11,399 | 11,358 | -41 | $2.63M | $2.37M | 0.36% | -$265.6K |
| JPMorgan Chase & Co.(JPM) | 8,026 | 7,744 | -282 | $2.59M | $2.28M | 0.34% | -$308.3K |
| Crown Castle Inc.(CCI) | 32,868 | 25,933 | -6,935 | $2.92M | $2.11M | 0.32% | -$812.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,279 | 37,689 | +5,410 | $1.74M | $2.04M | 0.31% | +$301.8K |
| Ishares TrRUS MID CAP ETF | 22,481 | 20,481 | -2,000 | $2.16M | $1.99M | 0.30% | -$172.9K |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 84,442 | 87,202 | +2,760 | $1.60M | $1.93M | 0.29% | +$321.9K |
| Hess Midstream LPCL A(HESM) | 28,100 | 46,685 | +18,585 | $969.5K | $1.81M | 0.27% | +$845.2K |
| Walmart Inc.(WMT) | 13,324 | 13,199 | -125 | $1.48M | $1.64M | 0.25% | +$155.9K |
| Eli Lilly and Company(LLY) | 1,573 | 1,588 | +15 | $1.69M | $1.46M | 0.22% | -$229.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,671 | 7,506 | -165 | $1.47M | $1.44M | 0.22% | -$28.9K |
| Bank America Corp | 28,294 | 28,365 | +71 | $1.56M | $1.38M | 0.21% | -$173.4K |
| The Procter & Gamble Company(PG) | 9,267 | 9,507 | +240 | $1.33M | $1.37M | 0.21% | +$45.1K |