Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 682,514 | 679,916 | -2,598 | $127.29M | $118.58M | 11.04% | -$8.71M |
| Broadcom Inc.(AVGO) | 168,254 | 146,252 | -22,002 | $58.23M | $45.27M | 4.21% | -$12.97M |
| Apple Inc.(AAPL) | 113,449 | 117,630 | +4,181 | $30.84M | $29.85M | 2.78% | -$988.8K |
| Microsoft Corporation(MSFT) | 81,199 | 72,440 | -8,759 | $39.27M | $26.82M | 2.50% | -$12.45M |
| Palantir Technologies Inc.(PLTR) | 189,444 | 182,544 | -6,900 | $33.67M | $26.70M | 2.49% | -$6.97M |
| The Williams Companies, Inc.(WMB) | 346,718 | 356,290 | +9,572 | $20.84M | $25.93M | 2.41% | +$5.09M |
| Pimco EhnancedMF CLOSED AND MF OPEN ENHAN SHRT MA AC | 0 | 255,083 | +255,083 | $0 | $25.65M | 2.39% | +$25.65M |
| Vertiv Holdings Co(VRT) | 97,619 | 99,511 | +1,892 | $15.82M | $24.94M | 2.32% | +$9.12M |
| Jackson Financial Inc.(JXN) | 196,136 | 199,723 | +3,587 | $20.92M | $21.11M | 1.97% | +$196.8K |
| F/m U SMF CLOSED AND MF OPEN F/M US TREASURY | 326,600 | 390,826 | +64,226 | $16.29M | $19.49M | 1.81% | +$3.20M |
| Alphabet Inc.(GOOG) | 63,392 | 66,119 | +2,727 | $19.84M | $19.01M | 1.77% | -$828.3K |
| Kinder Morgan, Inc.(KMI) | 540,975 | 561,238 | +20,263 | $14.87M | $18.82M | 1.75% | +$3.95M |
| AppLovin Corporation(APP) | 44,953 | 45,733 | +780 | $30.29M | $18.20M | 1.69% | -$12.09M |
| AbbVie Inc.(ABBV) | 59,348 | 82,939 | +23,591 | $13.56M | $18.04M | 1.68% | +$4.48M |
| Micron Technology, Inc.(MU) | 50,614 | 51,248 | +634 | $14.45M | $17.31M | 1.61% | +$2.87M |
| Amazon.com, Inc.(AMZN) | 78,677 | 82,325 | +3,648 | $18.16M | $17.15M | 1.60% | -$1.01M |
| AT&T Inc.(T) | 552,268 | 584,332 | +32,064 | $13.72M | $16.94M | 1.58% | +$3.22M |
| ONEOK, Inc.(OKE) | 180,762 | 187,077 | +6,315 | $13.29M | $16.91M | 1.57% | +$3.62M |
| Verizon Communications Inc.(VZ) | 303,628 | 326,322 | +22,694 | $12.37M | $16.38M | 1.53% | +$4.01M |
| Amgen Inc.(AMGN) | 28,897 | 43,734 | +14,837 | $9.46M | $15.39M | 1.43% | +$5.93M |
| Exxon Mobil | 0 | 88,566 | +88,566 | $0 | $15.03M | 1.40% | +$15.03M |
| Shell plc(SHEL) | 153,527 | 161,017 | +7,490 | $11.28M | $14.97M | 1.39% | +$3.69M |
| Annaly Capital | 623,685 | 670,031 | +46,346 | $13.95M | $14.17M | 1.32% | +$225.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 33,130 | 36,723 | +3,593 | $10.07M | $12.41M | 1.16% | +$2.34M |
| Merck & Co., Inc.(MRK) | 94,880 | 101,148 | +6,268 | $9.99M | $12.17M | 1.13% | +$2.18M |
| Chevron Corporation(CVX) | 52,425 | 56,559 | +4,134 | $7.99M | $11.70M | 1.09% | +$3.71M |
| Visa Inc.(V) | 35,155 | 36,007 | +852 | $12.33M | $10.88M | 1.01% | -$1.45M |
| Interactive Brokers Group, Inc.(IBKR) | 154,492 | 159,743 | +5,251 | $9.94M | $10.71M | 1.00% | +$778.6K |
| Pfizer Inc.(PFE) | 341,147 | 376,721 | +35,574 | $8.49M | $10.58M | 0.98% | +$2.08M |
| CME Group Inc.(CME) | 32,494 | 34,741 | +2,247 | $8.87M | $10.26M | 0.96% | +$1.39M |
| Meta Platforms, Inc.(META) | 17,054 | 17,682 | +628 | $11.26M | $10.12M | 0.94% | -$1.14M |
| Palo Alto Networks, Inc.(PANW) | 68,805 | 59,221 | -9,584 | $12.67M | $9.49M | 0.88% | -$3.18M |
| Woodward, Inc.(WWD) | 0 | 26,303 | +26,303 | $0 | $9.41M | 0.88% | +$9.41M |
| CareTrust REIT, Inc.(CTRE) | 233,562 | 251,393 | +17,831 | $8.45M | $9.21M | 0.86% | +$767.9K |
| GE Vernova Inc.(GEV) | 4,727 | 10,513 | +5,786 | $3.09M | $9.18M | 0.85% | +$6.09M |
| Arista Networks, Inc.(ANET) | 70,584 | 74,162 | +3,578 | $9.25M | $9.11M | 0.85% | -$143.0K |
| Kimco Realty Corporation(KIM) | 342,550 | 403,598 | +61,048 | $6.94M | $9.07M | 0.84% | +$2.13M |
| Howmet Aerospace Inc.(HWM) | 37,047 | 39,279 | +2,232 | $7.60M | $9.05M | 0.84% | +$1.46M |
| Truist Financial Corporation(TFC) | 182,438 | 193,653 | +11,215 | $8.98M | $8.90M | 0.83% | -$75.6K |
| National Fuel Gas Company(NFG) | 87,554 | 94,273 | +6,719 | $7.01M | $8.86M | 0.82% | +$1.85M |
| Lam Research Corporation(LRCX) | 16,953 | 39,856 | +22,903 | $2.90M | $8.52M | 0.79% | +$5.61M |
| Agree Realty | 99,185 | 108,753 | +9,568 | $7.14M | $8.20M | 0.76% | +$1.05M |
| StoneX Group Inc.(SNEX) | 61,407 | 100,289 | +38,882 | $5.84M | $8.09M | 0.75% | +$2.25M |
| Host Hotels & Resorts, Inc.(HST) | 0 | 410,618 | +410,618 | $0 | $7.87M | 0.73% | +$7.87M |
| Amphenol Corp | 0 | 61,414 | +61,414 | $0 | $7.76M | 0.72% | +$7.76M |
| Invesco QqqMF CLOSED AND MF OPEN | 13,219 | 13,295 | +76 | $8.12M | $7.67M | 0.71% | -$446.7K |
| American Electric | 54,569 | 57,620 | +3,051 | $6.29M | $7.55M | 0.70% | +$1.26M |
| Lamar Advertising Company(LAMR) | 53,344 | 59,051 | +5,707 | $6.75M | $7.48M | 0.70% | +$727.2K |
| Eli Lilly and Company(LLY) | 7,167 | 8,093 | +926 | $7.70M | $7.44M | 0.69% | -$258.7K |
| JPMorgan Chase & Co.(JPM) | 24,724 | 25,233 | +509 | $7.97M | $7.42M | 0.69% | -$544.0K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 11,491 | 10,990 | -501 | $7.84M | $7.15M | 0.67% | -$688.6K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 83,168 | 75,860 | -7,308 | $7.83M | $7.04M | 0.66% | -$795.8K |
| Caterpillar Inc.(CAT) | 0 | 9,917 | +9,917 | $0 | $7.03M | 0.65% | +$7.03M |
| UnitedHealth Group Incorporated(UNH) | 23,330 | 25,889 | +2,559 | $7.70M | $7.01M | 0.65% | -$696.2K |
| Bank New York | 57,812 | 59,004 | +1,192 | $6.71M | $7.00M | 0.65% | +$288.2K |
| Capital One Financial Corporation(COF) | 60,502 | 37,902 | -22,600 | $14.66M | $6.91M | 0.64% | -$7.75M |
| RTX Corporation(RTX) | 31,008 | 35,011 | +4,003 | $5.69M | $6.75M | 0.63% | +$1.07M |
| SL Green Realty Corp.(SLG) | 0 | 182,383 | +182,383 | $0 | $6.74M | 0.63% | +$6.74M |
| Amcor Plc COM NEW | 0 | 169,358 | +169,358 | $0 | $6.73M | 0.63% | +$6.73M |
| Newmont Corporation(NEM) | 56,522 | 61,224 | +4,702 | $5.64M | $6.63M | 0.62% | +$983.8K |
| Invesco Ltd.(IVZ) | 16,638 | 271,581 | +254,943 | $437.1K | $6.60M | 0.61% | +$6.16M |
| International Business Machines Corporation(IBM) | 42,355 | 27,008 | -15,347 | $12.55M | $6.55M | 0.61% | -$6.00M |
| Walmart Inc.(WMT) | 50,439 | 51,821 | +1,382 | $5.62M | $6.44M | 0.60% | +$820.9K |
| Blackstone Inc.(BX) | 47,837 | 52,007 | +4,170 | $7.37M | $5.98M | 0.56% | -$1.39M |
| The Charles Schwab Corporation(SCHW) | 53,093 | 59,355 | +6,262 | $5.30M | $5.58M | 0.52% | +$273.7K |
| Linde plc(LIN) | 0 | 10,621 | +10,621 | $0 | $5.27M | 0.49% | +$5.27M |
| Ishares MsciMF CLOSED AND MF OPEN | 51,614 | 52,955 | +1,341 | $4.96M | $5.14M | 0.48% | +$187.0K |
| Philip Morris International Inc.(PM) | 0 | 30,940 | +30,940 | $0 | $5.12M | 0.48% | +$5.12M |
| Cisco Systems, Inc.(CSCO) | 0 | 64,700 | +64,700 | $0 | $5.02M | 0.47% | +$5.02M |
| Embraer S.A.(EMBJ) | 74,439 | 83,198 | +8,759 | $4.79M | $4.94M | 0.46% | +$145.3K |
| Comcast Holdings ZONES(CCZ) | 152,382 | 168,323 | +15,941 | $4.55M | $4.83M | 0.45% | +$277.8K |
| State StreetMF CLOSED AND MF OPEN ST STR TECHN ETF | 28,486 | 28,070 | -416 | $4.10M | $3.73M | 0.35% | -$370.6K |
| The Progressive Corporation(PGR) | 0 | 17,346 | +17,346 | $0 | $3.44M | 0.32% | +$3.44M |
| State StreetMF CLOSED AND MF OPEN ST STR ENERG ETF | 46,249 | 46,483 | +234 | $2.07M | $2.85M | 0.27% | +$779.8K |
| Tesla, Inc.(TSLA) | 9,222 | 6,561 | -2,661 | $4.15M | $2.44M | 0.23% | -$1.71M |
| Ishares SemiconductorMF CLOSED AND MF OPEN | 7,589 | 7,340 | -249 | $2.29M | $2.41M | 0.22% | +$127.1K |
| Nuveen Preferred & Income Opportunities FundMF CLOSED AND MF OPEN(JPC) | 292,799 | 292,047 | -752 | $2.37M | $2.20M | 0.21% | -$172.6K |
| Vanguard S&pMF CLOSED AND MF OPEN | 3,599 | 3,603 | +4 | $2.26M | $2.15M | 0.20% | -$104.6K |
| Gilead Sciences, Inc.(GILD) | 68,554 | 15,323 | -53,231 | $8.41M | $2.14M | 0.20% | -$6.28M |
| Ishares TechnologyMF CLOSED AND MF OPEN | 11,410 | 11,035 | -375 | $2.28M | $2.00M | 0.19% | -$276.4K |
| The Goldman Sachs Group, Inc.(GS) | 7,654 | 2,349 | -5,305 | $6.73M | $1.99M | 0.19% | -$4.74M |
| Ishares PfdMF CLOSED AND MF OPEN | 61,667 | 65,508 | +3,841 | $1.91M | $1.99M | 0.18% | +$77.0K |
| Ishares S&pMF CLOSED AND MF OPEN | 5,967 | 5,427 | -540 | $2.05M | $1.73M | 0.16% | -$320.4K |
| Nuveen AmtMF CLOSED AND MF OPEN | 156,100 | 151,497 | -4,603 | $1.82M | $1.70M | 0.16% | -$114.1K |
| GE Aerospace(GE) | 26,679 | 5,899 | -20,780 | $8.22M | $1.67M | 0.16% | -$6.54M |
| Ishares 7-10yrMF CLOSED AND MF OPEN | 17,396 | 16,504 | -892 | $1.67M | $1.58M | 0.15% | -$97.7K |
| Vanguard HighMF CLOSED AND MF OPEN | 11,955 | 10,624 | -1,331 | $1.72M | $1.57M | 0.15% | -$142.2K |
| Principal SpectrumMF CLOSED AND MF OPEN SPECTRUM PFD | 82,440 | 82,237 | -203 | $1.57M | $1.55M | 0.14% | -$24.4K |
| GraniteShares Gold TrustMF CLOSED AND MF OPEN(BAR) | 34,534 | 32,853 | -1,681 | $1.47M | $1.52M | 0.14% | +$48.2K |
| Nuveen Quality Municipal Income FundMF CLOSED AND MF OPEN(NAD) | 132,288 | 127,683 | -4,605 | $1.59M | $1.47M | 0.14% | -$121.7K |
| iShares Gold Trust(IAU) | 18,359 | 16,643 | -1,716 | $1.49M | $1.47M | 0.14% | -$23.0K |
| Nuveen Municipal Value Fund, Inc.MF CLOSED AND MF OPEN(NUV) | 169,988 | 162,191 | -7,797 | $1.54M | $1.46M | 0.14% | -$82.0K |
| Vanguard ShortMF CLOSED AND MF OPEN SHRT TRM CORP BD | 37,907 | 17,567 | -20,340 | $3.02M | $1.39M | 0.13% | -$1.63M |
| Invesco PfdMF CLOSED AND MF OPEN PFD ETF | 120,188 | 121,097 | +909 | $1.35M | $1.32M | 0.12% | -$33.4K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI EAFE MIN VL | 14,338 | 14,338 | 0 | $1.24M | $1.31M | 0.12% | +$73.4K |
| Morgan Stanley(MS) | 34,765 | 7,945 | -26,820 | $6.17M | $1.31M | 0.12% | -$4.86M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 0 | 2,968 | +2,968 | $0 | $1.30M | 0.12% | +$1.30M |
| State StreetMF CLOSED AND MF OPEN ST STR INDL ETF | 0 | 7,456 | +7,456 | $0 | $1.21M | 0.11% | +$1.21M |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 13,256 | 13,286 | +30 | $1.19M | $1.20M | 0.11% | +$16.9K |
| American Express Company(AXP) | 20,029 | 3,669 | -16,360 | $7.41M | $1.11M | 0.10% | -$6.30M |