OmniStar Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 54,162 | +54,162 | 0 | 3,284,249 | 1.70% | +3,284,249 |
| FIDELITY COVINGTON TRUST | 44,303 | 136,367 | +92,064 | 1,516,494 | 4,747,148 | 2.46% | +3,230,654 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,150 | +4,150 | 0 | 2,507,295 | 1.30% | +2,507,295 |
| NUTRIEN LTD(NTR) | 5,531 | 36,679 | +31,148 | 341,405 | 2,766,595 | 1.43% | +2,425,190 |
| FIDELITY GREENWOOD STREET TR | 0 | 82,396 | +82,396 | 0 | 2,424,091 | 1.26% | +2,424,091 |
| MORGAN STANLEY(MS) | 0 | 14,380 | +14,380 | 0 | 2,366,619 | 1.23% | +2,366,619 |
| STARWOOD PPTY TR INC(STWD) | 38,480 | 175,049 | +136,569 | 693,034 | 3,013,974 | 1.56% | +2,320,940 |
| FIDELITY COVINGTON TRUST | 22,582 | 49,770 | +27,188 | 1,706,979 | 3,613,359 | 1.87% | +1,906,380 |
| BANK NEW YORK MELLON CORP | 7,439 | 22,852 | +15,413 | 863,663 | 2,711,023 | 1.41% | +1,847,360 |
| TARGET CORP(TGT) | 17,941 | 29,523 | +11,582 | 1,753,733 | 3,577,337 | 1.86% | +1,823,604 |
| HONEYWELL INTL INC(HON) | 6,208 | 12,889 | +6,681 | 1,211,139 | 2,912,453 | 1.51% | +1,701,314 |
| SIMPLIFY EXCHANGE TRADED FUN | 377,029 | 394,427 | +17,398 | 10,277,811 | 11,916,283 | 6.18% | +1,638,472 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 720 | 7,557 | +6,837 | 213,391 | 1,831,809 | 0.95% | +1,618,418 |
| PIMCO ETF TR | 106,064 | 167,311 | +61,247 | 2,829,790 | 4,381,533 | 2.27% | +1,551,743 |
| DUKE ENERGY CORP NEW(DUK) | 10,671 | 21,136 | +10,465 | 1,250,862 | 2,767,147 | 1.43% | +1,516,285 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 7,438 | +7,438 | 0 | 1,471,308 | 0.76% | +1,471,308 |
| HP INC(HPQ) | 14,823 | 92,419 | +77,596 | 330,277 | 1,774,716 | 0.92% | +1,444,439 |
| FIDELITY MERRIMACK STR TR | 163,757 | 196,887 | +33,130 | 7,539,375 | 8,981,334 | 4.66% | +1,441,959 |
| AMERICAN INTL GROUP INC | 0 | 18,688 | +18,688 | 0 | 1,406,332 | 0.73% | +1,406,332 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,435 | +1,435 | 0 | 1,285,411 | 0.67% | +1,285,411 |
| AVERY DENNISON CORP | 0 | 7,399 | +7,399 | 0 | 1,277,420 | 0.66% | +1,277,420 |
| SEI INVTS CO(SEIC) | 0 | 15,859 | +15,859 | 0 | 1,244,456 | 0.65% | +1,244,456 |
| ALPHABET INC(GOOG) | 0 | 4,305 | +4,305 | 0 | 1,235,067 | 0.64% | +1,235,067 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,311 | +3,311 | 0 | 1,188,527 | 0.62% | +1,188,527 |
| 3M CO(MMM) | 0 | 8,067 | +8,067 | 0 | 1,171,670 | 0.61% | +1,171,670 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,840 | +11,840 | 0 | 1,099,786 | 0.57% | +1,099,786 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,502 | +1,502 | 0 | 1,093,527 | 0.57% | +1,093,527 |
| ALLSTATE CORP(ALL) | 0 | 4,847 | +4,847 | 0 | 1,004,977 | 0.52% | +1,004,977 |
| GEN DIGITAL INC(GEN) | 0 | 51,060 | +51,060 | 0 | 961,464 | 0.50% | +961,464 |
| DOLLAR GEN CORP(DG) | 0 | 8,097 | +8,097 | 0 | 961,418 | 0.50% | +961,418 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,792 | +2,792 | 0 | 958,315 | 0.50% | +958,315 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 20,061 | +20,061 | 0 | 908,764 | 0.47% | +908,764 |
| DARDEN RESTAURANTS INC(DRI) | 2,755 | 7,101 | +4,346 | 507,090 | 1,392,103 | 0.72% | +885,013 |
| WILLIAMS SONOMA INC(WSM) | 0 | 4,820 | +4,820 | 0 | 878,915 | 0.46% | +878,915 |
| HOME DEPOT INC(HD) | 0 | 2,649 | +2,649 | 0 | 871,385 | 0.45% | +871,385 |
| UNION PAC CORP(UNP) | 0 | 3,577 | +3,577 | 0 | 867,587 | 0.45% | +867,587 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 33,048 | +33,048 | 0 | 844,061 | 0.44% | +844,061 |
| BOEING CO(BA) | 0 | 4,229 | +4,229 | 0 | 841,698 | 0.44% | +841,698 |
| CONOCOPHILLIPS(COP) | 0 | 6,318 | +6,318 | 0 | 833,977 | 0.43% | +833,977 |
| RPM INTL INC(RPM) | 0 | 8,304 | +8,304 | 0 | 825,494 | 0.43% | +825,494 |
| ABBVIE INC(ABBV) | 5,239 | 9,252 | +4,013 | 1,197,122 | 2,012,415 | 1.04% | +815,293 |
| HASBRO INC(HAS) | 0 | 8,635 | +8,635 | 0 | 807,744 | 0.42% | +807,744 |
| AMGEN INC(AMGN) | 1,003 | 3,152 | +2,149 | 328,579 | 1,109,368 | 0.58% | +780,789 |
| KROGER CO(KR) | 6,259 | 16,143 | +9,884 | 391,090 | 1,168,155 | 0.61% | +777,065 |
| CORNING INC(GLW) | 17,229 | 16,758 | -471 | 1,508,613 | 2,278,636 | 1.18% | +770,023 |
| ONEOK INC NEW(OKE) | 0 | 8,293 | +8,293 | 0 | 748,909 | 0.39% | +748,909 |
| J P MORGAN EXCHANGE TRADED F | 55,537 | 69,614 | +14,077 | 3,002,913 | 3,742,205 | 1.94% | +739,292 |
| QUALCOMM INC(QCOM) | 0 | 5,449 | +5,449 | 0 | 701,827 | 0.36% | +701,827 |
| SPDR GOLD TR(GLD) | 34,988 | 33,838 | -1,150 | 13,866,292 | 14,559,077 | 7.55% | +692,785 |
| TUTOR PERINI CORP(TPC) | 0 | 8,840 | +8,840 | 0 | 682,370 | 0.35% | +682,370 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 15,166 | +15,166 | 0 | 638,497 | 0.33% | +638,497 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 11,328 | +11,328 | 0 | 610,401 | 0.32% | +610,401 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 6,501 | +6,501 | 0 | 585,411 | 0.30% | +585,411 |
| MERCK & CO INC(MRK) | 18,874 | 21,386 | +2,512 | 1,986,723 | 2,571,779 | 1.33% | +585,056 |
| DOUBLELINE ETF TRUST | 26,706 | 38,009 | +11,303 | 1,326,110 | 1,876,447 | 0.97% | +550,337 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 30,341 | +30,341 | 0 | 534,608 | 0.28% | +534,608 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,234 | +5,234 | 0 | 511,338 | 0.27% | +511,338 |
| VALERO ENERGY CORP(VLO) | 0 | 2,058 | +2,058 | 0 | 508,561 | 0.26% | +508,561 |
| FIDELITY COVINGTON TRUST | 49,576 | 60,058 | +10,482 | 2,445,584 | 2,914,559 | 1.51% | +468,975 |
| AMERICAN ELEC PWR CO INC | 9,437 | 11,591 | +2,154 | 1,088,270 | 1,518,830 | 0.79% | +430,560 |
| CHEVRON CORPORATION(CVX) | 0 | 1,380 | +1,380 | 0 | 285,596 | 0.15% | +285,596 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 7,324 | 14,745 | +7,421 | 332,510 | 582,722 | 0.30% | +250,212 |
| FIVE BELOW INC(FIVE) | 0 | 927 | +927 | 0 | 211,801 | 0.11% | +211,801 |
| BEST BUY INC(BBY) | 6,021 | 9,568 | +3,547 | 403,018 | 613,855 | 0.32% | +210,837 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 2,511 | +2,511 | 0 | 210,246 | 0.11% | +210,246 |
| MASTEC INC(MTZ) | 0 | 644 | +644 | 0 | 207,201 | 0.11% | +207,201 |
| LUMENTUM HLDGS INC(LITE) | 0 | 287 | +287 | 0 | 201,692 | 0.10% | +201,692 |
| UNITED PARCEL SVCS INC(UPS) | 29,915 | 31,143 | +1,228 | 2,967,306 | 3,063,365 | 1.59% | +96,059 |
| TEXAS INSTRS INC(TXN) | 4,268 | 4,285 | +17 | 740,509 | 831,169 | 0.43% | +90,660 |
| VANGUARD STAR FDS | 33,180 | 33,195 | +15 | 2,503,143 | 2,559,387 | 1.33% | +56,244 |
| COGENT BIOSCIENCES INC(COGT) | 14,303 | 14,303 | 0 | 508,043 | 550,522 | 0.29% | +42,479 |
| CISCO SYS INC(CSCO) | 44,890 | 44,529 | -361 | 3,457,932 | 3,454,282 | 1.79% | -3,650 |
| FIDELITY COVINGTON TRUST | 17,098 | 15,633 | -1,465 | 443,035 | 431,268 | 0.22% | -11,767 |
| ROYAL BK CDA(RY) | 2,635 | 2,641 | +6 | 449,310 | 427,334 | 0.22% | -21,976 |
| FIFTH THIRD BANCORP(FITB) | 16,645 | 16,007 | -638 | 779,161 | 743,381 | 0.39% | -35,780 |
| TRUIST FINL CORP(TFC) | 19,175 | 19,445 | +270 | 943,640 | 893,932 | 0.46% | -49,708 |
| PHILIP MORRIS INTL INC(PM) | 10,721 | 10,065 | -656 | 1,719,747 | 1,663,713 | 0.86% | -56,034 |
| CVS HEALTH CORP(CVS) | 6,236 | 5,726 | -510 | 494,919 | 411,133 | 0.21% | -83,786 |
| BERKSHIRE HATHAWAY INC DEL | 797 | 660 | -137 | 400,612 | 316,272 | 0.16% | -84,340 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,959 | 2,404 | -555 | 1,134,460 | 1,043,495 | 0.54% | -90,965 |
| PNC FINL SVCS GROUP INC(PNC) | 3,927 | 3,457 | -470 | 819,871 | 719,030 | 0.37% | -100,841 |
| BROADCOM INC(AVGO) | 1,194 | 1,000 | -194 | 413,412 | 309,669 | 0.16% | -103,743 |
| META PLATFORMS INC(META) | 702 | 610 | -92 | 463,908 | 349,445 | 0.18% | -114,463 |
| AMAZON COM INC(AMZN) | 3,185 | 2,950 | -235 | 735,163 | 614,581 | 0.32% | -120,582 |
| FIDELITY COVINGTON TRUST | 50,566 | 46,369 | -4,197 | 1,839,607 | 1,667,929 | 0.86% | -171,678 |
| LINCOLN NATL CORP IND(LNC) | 20,572 | 20,650 | +78 | 916,089 | 733,086 | 0.38% | -183,003 |
| SILICON LABORATORIES INC(SLAB) | 1,687 | 0 | -1,687 | 220,491 | 0 | — | -220,491 |
| COMFORT SYS USA INC(FIX) | 237 | 0 | -237 | 221,501 | 0 | — | -221,501 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,934 | 0 | -2,934 | 223,715 | 0 | — | -223,715 |
| ALPHABET INC(GOOG) | 765 | 0 | -765 | 239,684 | 0 | — | -239,684 |
| NVIDIA CORPORATION(NVDA) | 5,286 | 4,100 | -1,186 | 985,851 | 715,058 | 0.37% | -270,793 |
| ORACLE CORP(ORCL) | 1,411 | 0 | -1,411 | 275,129 | 0 | — | -275,129 |
| ABRDN SILVER ETF TRUST | 7,881 | 3,593 | -4,288 | 533,071 | 257,295 | 0.13% | -275,776 |
| EXXON MOBIL CORP(XOM) | 10,151 | 5,420 | -4,731 | 1,221,621 | 919,440 | 0.48% | -302,181 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,969 | 0 | -1,969 | 316,664 | 0 | — | -316,664 |
| FIDELITY COVINGTON TRUST | 67,374 | 57,275 | -10,099 | 2,464,571 | 2,131,052 | 1.11% | -333,519 |
| SOUTHERN COPPER CORP(SCCO) | 12,116 | 8,149 | -3,967 | 1,738,398 | 1,402,233 | 0.73% | -336,165 |
| BANK AMERICA CORP | 65,709 | 67,120 | +1,411 | 3,614,027 | 3,271,915 | 1.70% | -342,112 |
| ARGAN INC | 1,106 | 0 | -1,106 | 346,845 | 0 | — | -346,845 |
| EOG RES INC(EOG) | 3,489 | 0 | -3,489 | 366,435 | 0 | — | -366,435 |