Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLOROX CO DEL(CLX) | 0 | 91,701 | +91,701 | 0 | 9,503 | 1.43% | +9,503 |
| AMCOR PLC COM NEW | 0 | 224,918 | +224,918 | 0 | 8,940 | 1.35% | +8,940 |
| BEST BUY INC(BBY) | 0 | 138,798 | +138,798 | 0 | 8,911 | 1.34% | +8,911 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 18,901 | +18,901 | 0 | 6,182 | 0.93% | +6,182 |
| GENPACT LIMITED SHS | 0 | 122,302 | +122,302 | 0 | 4,556 | 0.69% | +4,556 |
| KINETIK HOLDINGS INC(KNTK) | 225,551 | 244,919 | +19,368 | 8,131 | 11,857 | 1.79% | +3,725 |
| ETHAN ALLEN INTERIORS INC(ETD) | 211,485 | 367,060 | +155,575 | 4,830 | 8,171 | 1.23% | +3,340 |
| VICI PPTYS INC(VICI) | 262,892 | 366,203 | +103,311 | 7,393 | 10,005 | 1.51% | +2,612 |
| PLAINS GP HLDGS L P(PAGP) | 266,871 | 311,398 | +44,527 | 5,108 | 7,561 | 1.14% | +2,453 |
| VERIZON COMMUNICATIONS INC(VZ) | 279,013 | 272,309 | -6,704 | 11,364 | 13,670 | 2.06% | +2,306 |
| FLEX LNG LTD(FLNG) | 358,474 | 372,054 | +13,580 | 8,944 | 11,054 | 1.67% | +2,110 |
| TOTALENERGIES SE(TTE) | 83,078 | 80,569 | -2,509 | 5,435 | 7,330 | 1.11% | +1,895 |
| PFIZER INC(PFE) | 399,154 | 414,018 | +14,864 | 9,939 | 11,626 | 1.75% | +1,687 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 202,978 | 215,812 | +12,834 | 6,507 | 8,166 | 1.23% | +1,659 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 136,975 | 181,615 | +44,640 | 2,460 | 4,055 | 0.61% | +1,595 |
| MILLROSE PPTYS INC(MRP) | 222,249 | 292,689 | +70,440 | 6,639 | 8,195 | 1.24% | +1,557 |
| ENERGY TRANSFER L P(ET) | 371,725 | 397,266 | +25,541 | 6,130 | 7,667 | 1.16% | +1,537 |
| FISERV INC(FISV) | 19,546 | 50,433 | +30,887 | 1,313 | 2,814 | 0.42% | +1,501 |
| MPLX LP(MPLX) | 142,821 | 154,975 | +12,154 | 7,622 | 8,844 | 1.33% | +1,222 |
| SHELL PLC(SHEL) | 60,999 | 61,041 | +42 | 4,482 | 5,677 | 0.86% | +1,195 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 237,416 | 230,039 | -7,377 | 12,806 | 13,952 | 2.11% | +1,146 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 38,674 | 48,559 | +9,885 | 2,027 | 3,155 | 0.48% | +1,128 |
| CLEARWAY ENERGY INC(CWEN) | 353,216 | 309,079 | -44,137 | 11,098 | 12,107 | 1.83% | +1,009 |
| EXXON MOBIL CORP | 18,866 | 19,182 | +316 | 2,270 | 3,254 | 0.49% | +984 |
| REALTY INCOME CORP(O) | 191,115 | 191,179 | +64 | 10,773 | 11,696 | 1.77% | +923 |
| HESS MIDSTREAM LP(HESM) | 28,100 | 46,685 | +18,585 | 969 | 1,815 | 0.27% | +845 |
| JOHNSON & JOHNSON(JNJ) | 15,502 | 16,207 | +705 | 3,208 | 3,962 | 0.60% | +754 |
| KINDER MORGAN INC DEL(KMI) | 207,816 | 192,349 | -15,467 | 5,713 | 6,449 | 0.97% | +737 |
| RIO TINTO PLC(RIO) | 73,955 | 71,018 | -2,937 | 5,919 | 6,625 | 1.00% | +707 |
| NATIONAL GRID PLC(NGG) | 64,582 | 67,222 | +2,640 | 4,995 | 5,687 | 0.86% | +692 |
| ENBRIDGE INC(ENB) | 147,711 | 142,793 | -4,918 | 7,065 | 7,731 | 1.17% | +666 |
| MATERION CORP(MTRN) | 37,753 | 36,940 | -813 | 4,693 | 5,343 | 0.81% | +650 |
| GLOBAL PARTNERS LP(GLP) | 47,982 | 61,364 | +13,382 | 2,008 | 2,583 | 0.39% | +575 |
| KB FINL GROUP INC(KB) | 63,118 | 59,946 | -3,172 | 5,431 | 5,978 | 0.90% | +548 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 33,585 | 39,014 | +5,429 | 3,020 | 3,528 | 0.53% | +508 |
| VANGUARD INDEX FDS | 23,058 | 24,983 | +1,925 | 6,692 | 7,175 | 1.08% | +483 |
| KIMBERLY-CLARK CORP(KMB) | 73,777 | 82,036 | +8,259 | 7,443 | 7,914 | 1.19% | +471 |
| GSK PLC(GSK) | 126,848 | 121,175 | -5,673 | 6,221 | 6,688 | 1.01% | +467 |
| NEWMONT CORP(NEM) | 0 | 4,230 | +4,230 | 0 | 458 | 0.07% | +458 |
| NORTHROP GRUMMAN CORP(NOC) | 6,161 | 5,741 | -420 | 3,513 | 3,917 | 0.59% | +404 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,025 | +1,025 | 0 | 400 | 0.06% | +400 |
| POSTAL REALTY TRUST INC(PSTL) | 583,118 | 526,695 | -56,423 | 9,412 | 9,775 | 1.48% | +364 |
| WESTLAKE CHEM PARTNERS LP(WLKP) | 84,442 | 87,202 | +2,760 | 1,604 | 1,926 | 0.29% | +322 |
| XPO INC(XPO) | 46,015 | 33,784 | -12,231 | 6,254 | 6,573 | 0.99% | +319 |
| CARRIER GLOBAL CORPORATION(CARR) | 57,220 | 59,292 | +2,072 | 3,023 | 3,339 | 0.50% | +315 |
| VANGUARD INTL EQUITY INDEX F | 32,279 | 37,689 | +5,410 | 1,735 | 2,037 | 0.31% | +302 |
| EVEREST GROUP LTD(EG) | 7,544 | 8,745 | +1,201 | 2,560 | 2,858 | 0.43% | +298 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 650 | +650 | 0 | 290 | 0.04% | +290 |
| ORIX CORP(IX) | 199,349 | 203,157 | +3,808 | 5,825 | 6,093 | 0.92% | +268 |
| SPDR GOLD TR(GLD) | 812 | 1,325 | +513 | 322 | 570 | 0.09% | +248 |
| FIRST SOLAR INC(FSLR) | 0 | 1,250 | +1,250 | 0 | 247 | 0.04% | +247 |
| DEERE & CO(DE) | 2,261 | 2,262 | +1 | 1,053 | 1,274 | 0.19% | +222 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 6,319 | 11,944 | +5,625 | 220 | 431 | 0.07% | +212 |
| CHUBB LTD SWITZ COM | 0 | 633 | +633 | 0 | 206 | 0.03% | +206 |
| APPLIED MATLS INC | 0 | 600 | +600 | 0 | 205 | 0.03% | +205 |
| CORNING INC(GLW) | 4,209 | 4,209 | 0 | 369 | 572 | 0.09% | +204 |
| HONEYWELL INTL INC(HON) | 0 | 889 | +889 | 0 | 201 | 0.03% | +201 |
| CONOCOPHILLIPS(COP) | 0 | 1,518 | +1,518 | 0 | 200 | 0.03% | +200 |
| REGENERON PHARMACEUTICALS(REGN) | 5,971 | 6,200 | +229 | 4,609 | 4,790 | 0.72% | +182 |
| CATERPILLAR INC(CAT) | 1,230 | 1,243 | +13 | 705 | 881 | 0.13% | +176 |
| VANGUARD INTL EQUITY INDEX F | 34,022 | 35,632 | +1,610 | 2,503 | 2,676 | 0.40% | +173 |
| RITHM CAPITAL CORP(RITM) | 0 | 17,625 | +17,625 | 0 | 167 | 0.03% | +167 |
| CHEVRON CORPORATION(CVX) | 2,970 | 2,990 | +20 | 453 | 619 | 0.09% | +166 |
| DOMINION ENERGY INC(D) | 173,635 | 167,093 | -6,542 | 10,173 | 10,330 | 1.56% | +156 |
| WALMART INC(WMT) | 13,324 | 13,199 | -125 | 1,484 | 1,640 | 0.25% | +156 |
| WESTERN UN CO(WU) | 732,782 | 799,012 | +66,230 | 6,822 | 6,975 | 1.05% | +153 |
| MERCK & CO INC(MRK) | 11,227 | 10,857 | -370 | 1,182 | 1,306 | 0.20% | +124 |
| TARGA RES CORP(TRGP) | 1,863 | 1,863 | 0 | 344 | 467 | 0.07% | +123 |
| UNITED RENTALS INC(URI) | 4,624 | 5,295 | +671 | 3,743 | 3,858 | 0.58% | +115 |
| LOCKHEED MARTIN CORP(LMT) | 1,072 | 1,047 | -25 | 518 | 633 | 0.10% | +114 |
| NEXTERA ENERGY INC(NEE) | 8,949 | 8,949 | 0 | 718 | 831 | 0.13% | +113 |
| COSTCO WHOLESALE CORPORATION(COST) | 752 | 751 | -1 | 649 | 749 | 0.11% | +100 |
| DIGITAL RLTY TR INC(DLR) | 5,808 | 5,538 | -270 | 899 | 998 | 0.15% | +99 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,500 | 3,250 | +750 | 214 | 298 | 0.05% | +84 |
| ALTRIA GROUP INC(MO) | 6,332 | 6,754 | +422 | 365 | 446 | 0.07% | +81 |
| ONEOK INC NEW(OKE) | 4,566 | 4,566 | 0 | 336 | 413 | 0.06% | +77 |
| KLA CORP(KLAC) | 271 | 271 | 0 | 329 | 399 | 0.06% | +70 |
| UNITED PARCEL SVCS INC(UPS) | 92,814 | 94,279 | +1,465 | 9,206 | 9,275 | 1.40% | +69 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,780 | 1,780 | 0 | 279 | 348 | 0.05% | +69 |
| B & G FOODS INC(BGS) | 0 | 13,875 | +13,875 | 0 | 67 | 0.01% | +67 |
| GLADSTONE LD CORP(LAND) | 12,500 | 17,500 | +5,000 | 114 | 179 | 0.03% | +64 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 17,500 | 25,000 | +7,500 | 144 | 208 | 0.03% | +64 |
| COCA COLA CO(KO) | 9,542 | 9,503 | -39 | 667 | 723 | 0.11% | +56 |
| TRANE TECHNOLOGIES PLC(TT) | 2,009 | 2,009 | 0 | 782 | 837 | 0.13% | +55 |
| EXTRA SPACE STORAGE INC(EXR) | 1,690 | 2,100 | +410 | 220 | 275 | 0.04% | +55 |
| AIR PRODUCTS AND CHEMICALS I | 1,232 | 1,232 | 0 | 304 | 358 | 0.05% | +54 |
| SEMPRA(SRE) | 5,595 | 5,595 | 0 | 494 | 544 | 0.08% | +50 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,971 | 1,911 | -60 | 599 | 646 | 0.10% | +47 |
| HUBBELL INC(HUBB) | 1,000 | 1,000 | 0 | 444 | 491 | 0.07% | +47 |
| PROCTER & GAMBLE CO(PG) | 9,267 | 9,507 | +240 | 1,328 | 1,373 | 0.21% | +45 |
| HOME DEPOT INC(HD) | 2,552 | 2,801 | +249 | 878 | 921 | 0.14% | +43 |
| AMERICAN ELEC PWR CO INC | 2,660 | 2,660 | 0 | 307 | 349 | 0.05% | +42 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,448 | 4,408 | -40 | 2,683 | 2,719 | 0.41% | +35 |
| PEPSICO INC(PEP) | 3,828 | 3,765 | -63 | 549 | 585 | 0.09% | +35 |
| ISHARES TR | 1,500 | 1,500 | 0 | 231 | 264 | 0.04% | +33 |
| JOHNSON CONTROLS INTERNATION SHS | 2,656 | 2,656 | 0 | 318 | 348 | 0.05% | +30 |
| LABCORP HOLDINGS INC(LH) | 1,828 | 1,828 | 0 | 459 | 488 | 0.07% | +29 |
| MCKESSON CORP(MCK) | 610 | 610 | 0 | 500 | 528 | 0.08% | +27 |
| FEDERATED HERMES INC(FHI) | 5,494 | 5,494 | 0 | 286 | 312 | 0.05% | +25 |
| AMGEN INC(AMGN) | 841 | 846 | +5 | 275 | 298 | 0.04% | +22 |