Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE PRODS PARTNERS L(EPD) | 979,659 | 1,056,663 | +77,004 | 31,408 | 39,984 | 4.83% | +8,576 |
| INVESCO QQQ TR | 7,220 | 18,468 | +11,248 | 4,435 | 10,659 | 1.29% | +6,224 |
| ONEOK INC NEW(OKE) | 269,621 | 284,463 | +14,842 | 19,817 | 25,713 | 3.11% | +5,895 |
| EXXON MOBIL CORP | 22,196 | 50,393 | +28,197 | 2,671 | 8,550 | 1.03% | +5,879 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 15,157 | 119,661 | +104,504 | 764 | 5,918 | 0.72% | +5,154 |
| CHEVRON CORPORATION(CVX) | 44,711 | 52,132 | +7,421 | 6,814 | 10,786 | 1.30% | +3,972 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 17,183 | +17,183 | 0 | 3,298 | 0.40% | +3,298 |
| CME GROUP INC(CME) | 108,170 | 108,202 | +32 | 29,539 | 31,957 | 3.86% | +2,418 |
| APPLIED MATLS INC | 28,503 | 28,454 | -49 | 7,325 | 9,725 | 1.18% | +2,400 |
| RITHM CAPITAL CORP(RITM) | 367,164 | 652,315 | +285,151 | 4,002 | 6,184 | 0.75% | +2,182 |
| LAM RESEARCH CORP(LRCX) | 58,854 | 56,829 | -2,025 | 10,075 | 12,142 | 1.47% | +2,067 |
| JOHNSON &JOHNSON(JNJ) | 49,854 | 50,530 | +676 | 10,317 | 12,351 | 1.49% | +2,034 |
| MERCK &CO INC(MRK) | 96,838 | 98,611 | +1,773 | 10,193 | 11,862 | 1.43% | +1,669 |
| ENERGY TRANSFER L P(ET) | 395,499 | 412,684 | +17,185 | 6,522 | 7,965 | 0.96% | +1,443 |
| KINDER MORGAN INC DEL(KMI) | 81,682 | 100,975 | +19,293 | 2,245 | 3,386 | 0.41% | +1,140 |
| DIGITAL RLTY TR INC(DLR) | 3,145 | 8,600 | +5,455 | 487 | 1,550 | 0.19% | +1,063 |
| DEERE &CO(DE) | 9,153 | 9,311 | +158 | 4,261 | 5,245 | 0.63% | +984 |
| LOCKHEED MARTIN CORP(LMT) | 6,377 | 6,704 | +327 | 3,084 | 4,052 | 0.49% | +968 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 4,719 | +4,719 | 0 | 935 | 0.11% | +935 |
| SHELL PLC(SHEL) | 52,129 | 51,131 | -998 | 3,830 | 4,755 | 0.57% | +925 |
| VERIZON COMMUNICATIONS INC(VZ) | 92,018 | 92,816 | +798 | 3,748 | 4,659 | 0.56% | +912 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,155 | +9,155 | 0 | 850 | 0.10% | +850 |
| ISHARES TR | 0 | 12,417 | +12,417 | 0 | 850 | 0.10% | +850 |
| GE VERNOVA INC(GEV) | 3,002 | 3,193 | +191 | 1,962 | 2,787 | 0.34% | +825 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 22,237 | +22,237 | 0 | 791 | 0.10% | +791 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,203 | 4,203 | 0 | 1,207 | 1,995 | 0.24% | +787 |
| VANGUARD INDEX FDS | 28,543 | 31,239 | +2,696 | 17,900 | 18,667 | 2.26% | +767 |
| ISHARES TR MSCI INTL QUALTY | 27,236 | 42,771 | +15,535 | 1,238 | 1,977 | 0.24% | +739 |
| NOVARTIS AG(NVS) | 9,905 | 13,529 | +3,624 | 1,366 | 2,067 | 0.25% | +701 |
| VANGUARD SPECIALIZED FUNDS | 24,315 | 27,921 | +3,606 | 5,344 | 6,005 | 0.73% | +661 |
| AMGEN INC(AMGN) | 7,164 | 8,433 | +1,269 | 2,345 | 2,967 | 0.36% | +622 |
| HEXCEL CORP NEW(HXL) | 0 | 7,678 | +7,678 | 0 | 621 | 0.08% | +621 |
| COHERENT CORP(COHR) | 11,352 | 11,338 | -14 | 2,095 | 2,701 | 0.33% | +606 |
| MARSH &MCLENNAN COS INC(MRSH) | 0 | 3,491 | +3,491 | 0 | 606 | 0.07% | +606 |
| AT&T INC(T) | 151,920 | 150,952 | -968 | 3,774 | 4,376 | 0.53% | +602 |
| QUANTA SVCS INC | 4,773 | 4,732 | -41 | 2,014 | 2,598 | 0.31% | +583 |
| SCHWAB STRATEGIC TR | 0 | 22,200 | +22,200 | 0 | 569 | 0.07% | +569 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,838 | 18,838 | 0 | 4,728 | 5,295 | 0.64% | +566 |
| HONEYWELL INTL INC(HON) | 11,969 | 12,798 | +829 | 2,335 | 2,893 | 0.35% | +558 |
| ASML HLDG NV N Y REGISTRY SHS | 1,960 | 1,982 | +22 | 2,096 | 2,617 | 0.32% | +521 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 118,858 | 118,858 | 0 | 2,135 | 2,654 | 0.32% | +519 |
| VANGUARD INDEX FDS | 0 | 2,385 | +2,385 | 0 | 518 | 0.06% | +518 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,929 | +1,929 | 0 | 490 | 0.06% | +490 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,104 | 2,955 | +1,851 | 318 | 805 | 0.10% | +487 |
| CATERPILLAR INC(CAT) | 3,596 | 3,591 | -5 | 2,060 | 2,544 | 0.31% | +484 |
| INTEL CORP(INTC) | 63,951 | 63,393 | -558 | 2,360 | 2,798 | 0.34% | +438 |
| CIENA CORP(CIEN) | 2,928 | 2,843 | -85 | 685 | 1,104 | 0.13% | +419 |
| VANGUARD INDEX FDS | 0 | 1,594 | +1,594 | 0 | 418 | 0.05% | +418 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 77,649 | 77,649 | 0 | 2,441 | 2,854 | 0.34% | +413 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,224 | 8,193 | +2,969 | 637 | 1,047 | 0.13% | +410 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 68,419 | 68,428 | +9 | 1,845 | 2,233 | 0.27% | +388 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 983 | +983 | 0 | 377 | 0.05% | +377 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 12,561 | 11,377 | -1,184 | 544 | 916 | 0.11% | +373 |
| FIDELITY COVINGTON TRUST | 0 | 10,660 | +10,660 | 0 | 363 | 0.04% | +363 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,763 | +4,763 | 0 | 358 | 0.04% | +358 |
| VANGUARD INDEX FDS | 2,578 | 6,563 | +3,985 | 228 | 582 | 0.07% | +354 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 5,500 | +5,500 | 0 | 352 | 0.04% | +352 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 5,530 | +5,530 | 0 | 344 | 0.04% | +344 |
| ENBRIDGE INC(ENB) | 55,955 | 55,694 | -261 | 2,676 | 3,015 | 0.36% | +339 |
| EQT CORP(EQT) | 25,511 | 26,379 | +868 | 1,367 | 1,679 | 0.20% | +311 |
| VERTIV HOLDINGS CO(VRT) | 3,410 | 3,396 | -14 | 552 | 851 | 0.10% | +299 |
| VANGUARD INTL EQUITY INDEX F | 60,087 | 65,142 | +5,055 | 3,230 | 3,521 | 0.43% | +291 |
| KLA CORP(KLAC) | 1,127 | 1,127 | 0 | 1,370 | 1,660 | 0.20% | +290 |
| COTERRA ENERGY INC | 0 | 7,550 | +7,550 | 0 | 265 | 0.03% | +265 |
| ALAMOS GOLD INC | 0 | 5,925 | +5,925 | 0 | 263 | 0.03% | +263 |
| ISHARES TR | 0 | 4,234 | +4,234 | 0 | 262 | 0.03% | +262 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,663 | 2,565 | -98 | 2,296 | 2,556 | 0.31% | +259 |
| DISNEY WALT CO(DIS) | 9,466 | 13,770 | +4,304 | 1,077 | 1,327 | 0.16% | +250 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,482 | 2,971 | +489 | 754 | 1,004 | 0.12% | +250 |
| ALPS ETF TR ALERIAN MLP | 8,551 | 12,317 | +3,766 | 402 | 648 | 0.08% | +246 |
| ISHARES TR | 0 | 1,124 | +1,124 | 0 | 246 | 0.03% | +246 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,164 | 14,870 | +2,706 | 656 | 902 | 0.11% | +246 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 3,323 | +3,323 | 0 | 246 | 0.03% | +246 |
| YPF SOCIEDAD ANONIMA(YPF) | 23,975 | 23,975 | 0 | 867 | 1,108 | 0.13% | +241 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,291 | +3,291 | 0 | 237 | 0.03% | +237 |
| ELBIT SYS LTD(ESLT) | 850 | 850 | 0 | 491 | 722 | 0.09% | +231 |
| RTX CORPORATION(RTX) | 19,388 | 19,626 | +238 | 3,556 | 3,786 | 0.46% | +230 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 2,380 | +2,380 | 0 | 227 | 0.03% | +227 |
| ASTRAZENECA PLC(AZN) | 0 | 1,140 | +1,140 | 0 | 225 | 0.03% | +225 |
| COCA COLA CO(KO) | 5,164 | 7,640 | +2,476 | 361 | 581 | 0.07% | +220 |
| NORTHROP GRUMMAN CORP(NOC) | 1,545 | 1,613 | +68 | 881 | 1,100 | 0.13% | +219 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 15,427 | 20,896 | +5,469 | 358 | 578 | 0.07% | +219 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,233 | 10,999 | +766 | 458 | 674 | 0.08% | +216 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,297 | +1,297 | 0 | 214 | 0.03% | +214 |
| WIX COM LTD SHS | 0 | 2,370 | +2,370 | 0 | 213 | 0.03% | +213 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 845 | +845 | 0 | 201 | 0.02% | +201 |
| XPO INC(XPO) | 0 | 1,030 | +1,030 | 0 | 200 | 0.02% | +200 |
| CONOCOPHILLIPS(COP) | 5,174 | 5,174 | 0 | 484 | 683 | 0.08% | +199 |
| ANTERO RESOURCES CORP(AR) | 29,721 | 28,811 | -910 | 1,024 | 1,223 | 0.15% | +199 |
| CSX CORP(CSX) | 7,200 | 11,007 | +3,807 | 261 | 452 | 0.05% | +191 |
| SCHWAB STRATEGIC TR | 22,094 | 25,846 | +3,752 | 606 | 793 | 0.10% | +187 |
| WALMART INC(WMT) | 13,197 | 13,275 | +78 | 1,470 | 1,650 | 0.20% | +180 |
| ISHARES TR MSCI USA QLT FCT | 11,816 | 13,151 | +1,335 | 2,347 | 2,522 | 0.30% | +175 |
| ISHARES TR | 11,297 | 11,230 | -67 | 474 | 647 | 0.08% | +173 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,034 | 10,234 | +200 | 853 | 1,014 | 0.12% | +161 |
| CLEARWAY ENERGY INC(CWEN) | 26,639 | 26,594 | -45 | 886 | 1,045 | 0.13% | +159 |
| PEPSICO INC(PEP) | 8,494 | 8,827 | +333 | 1,219 | 1,371 | 0.17% | +152 |
| AGNICO EAGLE MINES LTD(AEM) | 2,060 | 2,446 | +386 | 349 | 497 | 0.06% | +147 |
| MICRON TECHNOLOGY INC(MU) | 4,637 | 4,333 | -304 | 1,323 | 1,464 | 0.18% | +140 |
| CORNING INC(GLW) | 2,631 | 2,716 | +85 | 230 | 369 | 0.04% | +139 |