Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 2,500,000 | 2,923,566 | +423,566 | 179,025 | 226,489 | 42.10% | +47,464 |
| EXXON MOBIL CORP | 55,707 | 57,177 | +1,470 | 6,704 | 9,701 | 1.80% | +2,997 |
| INTUITIVE SURGICAL INC | 808 | 4,423 | +3,615 | 58 | 2,039 | 0.38% | +1,981 |
| TARGA RES CORP(TRGP) | 28,200 | 28,200 | 0 | 5,203 | 7,071 | 1.31% | +1,868 |
| AUTOZONE INC(AZO) | 0 | 308 | +308 | 0 | 1,040 | 0.19% | +1,040 |
| PEPSICO INC(PEP) | 1,366 | 5,796 | +4,430 | 196 | 900 | 0.17% | +704 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 946 | 4,009 | +3,063 | 280 | 972 | 0.18% | +692 |
| VIA TRANSN INC(VIA) | 0 | 41,627 | +41,627 | 0 | 624 | 0.12% | +624 |
| WILLIAMS COS INC(WMB) | 47,300 | 47,300 | 0 | 2,843 | 3,442 | 0.64% | +599 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 103,098 | 103,098 | 0 | 3,305 | 3,901 | 0.73% | +596 |
| MERCK & CO INC(MRK) | 10,834 | 14,014 | +3,180 | 1,140 | 1,686 | 0.31% | +545 |
| INTEL CORP(INTC) | 5,019 | 15,488 | +10,469 | 185 | 683 | 0.13% | +498 |
| WALMART INC(WMT) | 17,975 | 19,936 | +1,961 | 2,003 | 2,478 | 0.46% | +475 |
| ALTRIA GROUP INC(MO) | 1,044 | 7,734 | +6,690 | 60 | 510 | 0.09% | +450 |
| CHEVRON CORPORATION(CVX) | 6,018 | 6,556 | +538 | 917 | 1,356 | 0.25% | +439 |
| QNITY ELECTRONICS INC(Q) | 6,393 | 7,597 | +1,204 | 522 | 877 | 0.16% | +355 |
| DOW HLDGS INC(DOW) | 13,119 | 15,233 | +2,114 | 307 | 634 | 0.12% | +328 |
| MARATHON PETE CORP(MPC) | 3,788 | 3,788 | 0 | 616 | 925 | 0.17% | +309 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 17,706 | +17,706 | 0 | 277 | 0.05% | +277 |
| AMERICAN EXPRESS CO(AXP) | 590 | 1,590 | +1,000 | 218 | 481 | 0.09% | +263 |
| ANTERO MIDSTREAM CORP(AM) | 51,000 | 51,000 | 0 | 907 | 1,163 | 0.22% | +256 |
| CORTEVA INC(CTVA) | 12,679 | 13,149 | +470 | 850 | 1,101 | 0.20% | +251 |
| AGNICO EAGLE MINES LTD(AEM) | 6,808 | 6,808 | 0 | 1,154 | 1,382 | 0.26% | +228 |
| MCDONALDS CORP(MCD) | 1,364 | 2,057 | +693 | 417 | 639 | 0.12% | +222 |
| NETFLIX INC.(NFLX) | 74,940 | 75,250 | +310 | 7,026 | 7,235 | 1.34% | +209 |
| ADVANCED MICRO DEVICES INC(AMD) | 32 | 1,032 | +1,000 | 7 | 210 | 0.04% | +203 |
| ONEOK INC NEW(OKE) | 11,042 | 11,027 | -15 | 812 | 997 | 0.19% | +185 |
| APPLE INC(AAPL) | 44,250 | 48,125 | +3,875 | 12,030 | 12,214 | 2.27% | +184 |
| CHENIERE ENERGY INC(LNG) | 2,053 | 2,053 | 0 | 399 | 583 | 0.11% | +183 |
| DUPONT DE NEMOURS INC(DD) | 12,789 | 15,199 | +2,410 | 514 | 696 | 0.13% | +182 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 108,000 | 108,000 | 0 | 4,266 | 4,446 | 0.83% | +180 |
| NEXTERA ENERGY INC(NEE) | 12,000 | 12,000 | 0 | 963 | 1,115 | 0.21% | +151 |
| HOME DEPOT INC(HD) | 659 | 1,086 | +427 | 227 | 357 | 0.07% | +130 |
| DIGITAL RLTY TR INC(DLR) | 5,000 | 5,000 | 0 | 774 | 901 | 0.17% | +128 |
| NEWMONT CORP(NEM) | 11,800 | 11,800 | 0 | 1,178 | 1,277 | 0.24% | +99 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 2,200 | +2,200 | 0 | 88 | 0.02% | +88 |
| AMEREN CORP(AEE) | 7,475 | 7,514 | +39 | 746 | 826 | 0.15% | +79 |
| FEDEX CORP(FDX) | 0 | 207 | +207 | 0 | 74 | 0.01% | +74 |
| TAPESTRY INC(TPR) | 0 | 499 | +499 | 0 | 70 | 0.01% | +70 |
| PHILIP MORRIS INTL INC(PM) | 1,662 | 2,023 | +361 | 267 | 334 | 0.06% | +68 |
| FIDELITY COVINGTON TRUST | 0 | 949 | +949 | 0 | 66 | 0.01% | +66 |
| ABBVIE INC(ABBV) | 1,785 | 2,169 | +384 | 408 | 472 | 0.09% | +64 |
| CLEARWAY ENERGY INC(CWEN) | 9,800 | 9,800 | 0 | 326 | 385 | 0.07% | +59 |
| ABBOTT LABORATORIES | 2,295 | 3,373 | +1,078 | 288 | 346 | 0.06% | +59 |
| GLOBAL PMTS INC(GPN) | 0 | 869 | +869 | 0 | 58 | 0.01% | +58 |
| ISHARES TR | 27,200 | 27,200 | 0 | 1,488 | 1,545 | 0.29% | +57 |
| ISHARES TR CORE MSCI EAFE | 5,132 | 5,696 | +564 | 459 | 516 | 0.10% | +57 |
| JOHNSON & JOHNSON(JNJ) | 1,490 | 1,490 | 0 | 308 | 364 | 0.07% | +56 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,330 | 2,111 | +781 | 54 | 106 | 0.02% | +52 |
| PFIZER INC(PFE) | 10,628 | 11,267 | +639 | 265 | 316 | 0.06% | +52 |
| RTX CORPORATION(RTX) | 5,185 | 5,185 | 0 | 951 | 1,000 | 0.19% | +49 |
| ARCHER DANIELS MIDLAND CO | 3,039 | 3,063 | +24 | 175 | 223 | 0.04% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 1,100 | 1,195 | +95 | 967 | 1,011 | 0.19% | +44 |
| IRON MTN INC DEL(IRM) | 961 | 1,209 | +248 | 80 | 123 | 0.02% | +44 |
| MICRON TECHNOLOGY INC(MU) | 800 | 800 | 0 | 228 | 270 | 0.05% | +42 |
| CISCO SYS INC(CSCO) | 1,270 | 1,797 | +527 | 98 | 139 | 0.03% | +42 |
| STARBUCKS CORP(SBUX) | 1,728 | 2,078 | +350 | 146 | 186 | 0.03% | +41 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,112 | 3,418 | +306 | 358 | 397 | 0.07% | +39 |
| MONDELEZ INTL INC(MDLZ) | 3,589 | 3,964 | +375 | 193 | 228 | 0.04% | +35 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 14,000 | 14,000 | 0 | 215 | 249 | 0.05% | +34 |
| VALERO ENERGY CORP(VLO) | 400 | 400 | 0 | 65 | 99 | 0.02% | +34 |
| NORTHROP GRUMMAN CORP(NOC) | 276 | 276 | 0 | 157 | 188 | 0.03% | +31 |
| ISHARES TR | 25,300 | 25,300 | 0 | 2,430 | 2,457 | 0.46% | +28 |
| KLA CORP(KLAC) | 100 | 100 | 0 | 122 | 147 | 0.03% | +26 |
| CAPITAL GROUP EQUITY ETF TR US LARGE GROWT | 0 | 1,000 | +1,000 | 0 | 25 | 0.00% | +25 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,939 | 2,409 | +470 | 123 | 148 | 0.03% | +25 |
| GILEAD SCIENCES INC(GILD) | 1,489 | 1,489 | 0 | 183 | 208 | 0.04% | +25 |
| MPLX LP(MPLX) | 6,400 | 6,400 | 0 | 342 | 365 | 0.07% | +24 |
| CONOCOPHILLIPS(COP) | 600 | 600 | 0 | 56 | 79 | 0.01% | +23 |
| DIAMONDBACK ENERGY INC(FANG) | 434 | 434 | 0 | 65 | 86 | 0.02% | +21 |
| ASTRAZENECA PLC(AZN) | 0 | 100 | +100 | 0 | 20 | 0.00% | +20 |
| DEERE & CO(DE) | 200 | 200 | 0 | 93 | 113 | 0.02% | +20 |
| COTERRA ENERGY INC | 2,000 | 2,000 | 0 | 53 | 70 | 0.01% | +18 |
| PACER FDS TR US CASH COWS 100 | 4,936 | 5,002 | +66 | 297 | 313 | 0.06% | +16 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,225 | 1,225 | 0 | 84 | 99 | 0.02% | +15 |
| CORNING INC(GLW) | 300 | 300 | 0 | 26 | 41 | 0.01% | +15 |
| XPLR INFRASTRUCTURE LP(XIFR) | 22,000 | 22,000 | 0 | 220 | 234 | 0.04% | +14 |
| CHEMOURS CO(CC) | 1,300 | 1,300 | 0 | 15 | 29 | 0.01% | +13 |
| WHIRLPOOL CORP(WHR) | 0 | 243 | +243 | 0 | 13 | 0.00% | +13 |
| ISHARES INC MSCI EMRG CHN | 3,540 | 3,425 | -115 | 257 | 269 | 0.05% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 100 | 100 | 0 | 48 | 60 | 0.01% | +12 |
| ENTERGY CORP NEW(ETR) | 600 | 600 | 0 | 55 | 67 | 0.01% | +12 |
| COSTCO WHOLESALE CORPORATION(COST) | 85 | 85 | 0 | 73 | 85 | 0.02% | +11 |
| PROSHARES TR S&P 500 DV ARIST | 105 | 201 | +96 | 11 | 21 | 0.00% | +10 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 300 | 300 | 0 | 91 | 101 | 0.02% | +10 |
| EOG RES INC(EOG) | 230 | 230 | 0 | 24 | 33 | 0.01% | +9 |
| EATON CORP PLC(ETN) | 200 | 200 | 0 | 64 | 72 | 0.01% | +8 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,907 | 4,901 | -6 | 230 | 237 | 0.04% | +7 |
| ITT INC(ITT) | 400 | 400 | 0 | 69 | 76 | 0.01% | +7 |
| INVESCO EXCH TRADED FD TR II | 808 | 575 | -233 | 58 | 64 | 0.01% | +7 |
| CSX CORP(CSX) | 1,200 | 1,200 | 0 | 44 | 49 | 0.01% | +6 |
| AT&T INC(T) | 700 | 769 | +69 | 17 | 22 | 0.00% | +5 |
| ANALOG DEVICES INC(ADI) | 100 | 100 | 0 | 27 | 32 | 0.01% | +5 |
| PROCTER & GAMBLE CO(PG) | 4,006 | 4,006 | 0 | 574 | 579 | 0.11% | +5 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 118 | +118 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 2,975 | 2,971 | -4 | 196 | 201 | 0.04% | +4 |
| WEC ENERGY GROUP INC(WEC) | 400 | 400 | 0 | 42 | 46 | 0.01% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 270 | 308 | +38 | 15 | 19 | 0.00% | +4 |
| COCA COLA CO(KO) | 592 | 592 | 0 | 41 | 45 | 0.01% | +4 |
| PHILLIPS 66(PSX) | 66 | 66 | 0 | 9 | 12 | 0.00% | +4 |