Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLAINS GP HLDGS L P(PAGP) | 98,333 | 255,424 | +157,091 | 1,882 | 6,202 | 3.03% | +4,320 |
| EXXON MOBIL CORP | 58,728 | 59,025 | +297 | 7,067 | 10,014 | 4.89% | +2,947 |
| SCHWAB STRATEGIC TR | 71,491 | 139,010 | +67,519 | 2,253 | 4,508 | 2.20% | +2,255 |
| CHEVRON CORPORATION(CVX) | 37,398 | 37,364 | -34 | 5,700 | 7,731 | 3.77% | +2,031 |
| LOCKHEED MARTIN CORP(LMT) | 14,700 | 14,977 | +277 | 7,110 | 9,052 | 4.42% | +1,942 |
| CORNING INC(GLW) | 144,029 | 106,549 | -37,480 | 12,611 | 14,487 | 7.07% | +1,876 |
| JOHNSON & JOHNSON(JNJ) | 47,057 | 46,292 | -765 | 9,738 | 11,316 | 5.52% | +1,577 |
| APPLIED MATLS INC | 16,944 | 16,798 | -146 | 4,355 | 5,741 | 2.80% | +1,387 |
| MERCK & CO INC(MRK) | 35,976 | 36,752 | +776 | 3,787 | 4,421 | 2.16% | +634 |
| NORTHROP GRUMMAN CORP(NOC) | 4,693 | 4,713 | +20 | 2,676 | 3,215 | 1.57% | +539 |
| AIR PRODUCTS AND CHEMICALS I | 11,861 | 11,808 | -53 | 2,930 | 3,430 | 1.67% | +500 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 30,817 | 31,968 | +1,151 | 1,648 | 2,066 | 1.01% | +418 |
| VALERO ENERGY CORP(VLO) | 2,630 | 2,630 | 0 | 428 | 650 | 0.32% | +222 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,852 | 31,603 | -249 | 1,021 | 1,196 | 0.58% | +175 |
| LOWES COS INC(LOW) | 1,866 | 2,627 | +761 | 450 | 621 | 0.30% | +171 |
| SLB LIMITED(SLB) | 39,074 | 31,797 | -7,277 | 1,500 | 1,634 | 0.80% | +134 |
| AMAZON COM INC(AMZN) | 3,706 | 4,694 | +988 | 855 | 978 | 0.48% | +122 |
| SANDISK CORP(SNDK) | 350 | 230 | -120 | 83 | 146 | 0.07% | +63 |
| COSTCO WHOLESALE CORPORATION(COST) | 458 | 458 | 0 | 395 | 456 | 0.22% | +61 |
| WALMART INC(WMT) | 4,048 | 4,048 | 0 | 451 | 503 | 0.25% | +52 |
| ONEOK INC NEW(OKE) | 3,444 | 3,369 | -75 | 253 | 305 | 0.15% | +51 |
| AXT INC(AXTI) | 3,500 | 1,900 | -1,600 | 57 | 108 | 0.05% | +51 |
| PFIZER INC(PFE) | 12,252 | 12,564 | +312 | 305 | 353 | 0.17% | +48 |
| PETROLEO BRASILEIRO S A(PBR) | 5,000 | 5,000 | 0 | 59 | 104 | 0.05% | +45 |
| VAALCO ENERGY INC(EGY) | 14,000 | 15,000 | +1,000 | 51 | 95 | 0.05% | +44 |
| RING ENERGY INC(REI) | 47,200 | 55,200 | +8,000 | 41 | 84 | 0.04% | +43 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,000 | 4,970 | +2,970 | 35 | 78 | 0.04% | +43 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,559 | 2,562 | +3 | 114 | 157 | 0.08% | +43 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 2,500 | 3,000 | +500 | 43 | 83 | 0.04% | +40 |
| COCA COLA CO(KO) | 8,763 | 8,563 | -200 | 613 | 651 | 0.32% | +39 |
| EMERSON ELEC CO(EMR) | 24,280 | 24,889 | +609 | 3,222 | 3,261 | 1.59% | +39 |
| URANIUM ENERGY CORP(UEC) | 1,870 | 4,215 | +2,345 | 22 | 57 | 0.03% | +35 |
| CONOCOPHILLIPS(COP) | 806 | 806 | 0 | 75 | 106 | 0.05% | +31 |
| MCDONALDS CORP(MCD) | 8,534 | 8,484 | -50 | 2,608 | 2,637 | 1.29% | +29 |
| INTERNATIONAL SEAWAYS INC(INSW) | 1,100 | 1,100 | 0 | 53 | 80 | 0.04% | +27 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 92,160 | 98,803 | +6,643 | 1,837 | 1,863 | 0.91% | +27 |
| COPART INC(CPRT) | 0 | 800 | +800 | 0 | 27 | 0.01% | +27 |
| RF INDS LTD(RFIL) | 1,820 | 3,420 | +1,600 | 11 | 35 | 0.02% | +25 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 120 | +120 | 0 | 24 | 0.01% | +24 |
| CATERPILLAR INC(CAT) | 180 | 180 | 0 | 103 | 128 | 0.06% | +24 |
| RED CAT HLDGS INC(RCAT) | 2,000 | 3,000 | +1,000 | 16 | 39 | 0.02% | +23 |
| THE TRADE DESK INC(TTD) | 0 | 1,000 | +1,000 | 0 | 23 | 0.01% | +23 |
| ANTERO RESOURCES CORP(AR) | 2,800 | 2,800 | 0 | 96 | 119 | 0.06% | +22 |
| VANGUARD INDEX FDS | 300 | 400 | +100 | 57 | 78 | 0.04% | +21 |
| DEVON ENERGY CORP NEW(DVN) | 426 | 726 | +300 | 16 | 37 | 0.02% | +21 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 200 | +200 | 0 | 20 | 0.01% | +20 |
| DORIAN LPG LTD(LPG) | 2,000 | 2,000 | 0 | 49 | 68 | 0.03% | +20 |
| RTX CORPORATION(RTX) | 53,735 | 51,188 | -2,547 | 9,855 | 9,874 | 4.82% | +19 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 200 | +200 | 0 | 19 | 0.01% | +19 |
| WORTHINGTON STL INC(WS) | 0 | 600 | +600 | 0 | 18 | 0.01% | +18 |
| DANAOS CORPORATION(DAC) | 900 | 900 | 0 | 85 | 101 | 0.05% | +17 |
| SEANERGY MARITIME HLDGS CORP(SHIP) | 1,000 | 2,000 | +1,000 | 9 | 26 | 0.01% | +17 |
| GE VERNOVA INC(GEV) | 75 | 75 | 0 | 49 | 66 | 0.03% | +17 |
| PBF ENERGY INC(PBF) | 800 | 800 | 0 | 22 | 38 | 0.02% | +16 |
| ENERGY TRANSFER L P(ET) | 5,805 | 5,805 | 0 | 96 | 112 | 0.05% | +16 |
| EOG RES INC(EOG) | 406 | 406 | 0 | 43 | 59 | 0.03% | +16 |
| CAMECO CORP(CCJ) | 300 | 400 | +100 | 27 | 43 | 0.02% | +16 |
| VALENS SEMICONDUCTOR LTD(VLN) | 0 | 14,000 | +14,000 | 0 | 16 | 0.01% | +16 |
| ROBERT HALF INC.(RHI) | 0 | 600 | +600 | 0 | 15 | 0.01% | +15 |
| ZIM INTEGRATED SHIPPING SERV SHS | 2,900 | 2,900 | 0 | 62 | 76 | 0.04% | +15 |
| WESTERN DIGITAL CORP(WDC) | 1,250 | 850 | -400 | 215 | 230 | 0.11% | +15 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 400 | +400 | 0 | 14 | 0.01% | +14 |
| OCCIDENTAL PETE CORP(OXY) | 600 | 600 | 0 | 25 | 39 | 0.02% | +14 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 300 | 500 | +200 | 10 | 24 | 0.01% | +14 |
| ENBRIDGE INC(ENB) | 2,222 | 2,222 | 0 | 106 | 120 | 0.06% | +14 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 252 | 252 | 0 | 32 | 46 | 0.02% | +14 |
| UFP INDUSTRIES INC(UFPI) | 0 | 150 | +150 | 0 | 14 | 0.01% | +14 |
| BLOOM ENERGY CORP | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| TD SYNNEX CORPORATION(SNX) | 0 | 80 | +80 | 0 | 13 | 0.01% | +13 |
| CHENIERE ENERGY INC(LNG) | 151 | 151 | 0 | 29 | 43 | 0.02% | +13 |
| PHOTRONICS INC(PLAB) | 4,000 | 3,500 | -500 | 128 | 141 | 0.07% | +13 |
| APOGEE ENTERPRISES INC | 0 | 400 | +400 | 0 | 13 | 0.01% | +13 |
| BAYTEX ENERGY CORP(BTE) | 10,000 | 10,000 | 0 | 32 | 45 | 0.02% | +12 |
| TRONOX HOLDINGS PLC(TROX) | 2,200 | 2,200 | 0 | 9 | 21 | 0.01% | +12 |
| SPDR GOLD TR(GLD) | 360 | 360 | 0 | 143 | 155 | 0.08% | +12 |
| NWPX INFRASTRUCTURE INC(NWPX) | 1,800 | 1,600 | -200 | 112 | 125 | 0.06% | +12 |
| ENPHASE ENERGY INC(ENPH) | 100 | 400 | +300 | 3 | 15 | 0.01% | +12 |
| ISHARES SILVER TR(SLV) | 425 | 575 | +150 | 27 | 39 | 0.02% | +12 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 300 | +300 | 0 | 12 | 0.01% | +12 |
| TIDEWATER INC NEW(TDW) | 600 | 500 | -100 | 30 | 42 | 0.02% | +11 |
| PHILLIPS 66(PSX) | 215 | 215 | 0 | 28 | 39 | 0.02% | +11 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| UIPATH INC(PATH) | 0 | 1,000 | +1,000 | 0 | 11 | 0.01% | +11 |
| DOW HLDGS INC(DOW) | 600 | 600 | 0 | 14 | 25 | 0.01% | +11 |
| VALE S A | 3,800 | 3,800 | 0 | 50 | 60 | 0.03% | +11 |
| CLEARWAY ENERGY INC(CWEN) | 500 | 700 | +200 | 17 | 28 | 0.01% | +11 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 150 | +150 | 0 | 11 | 0.01% | +11 |
| SERVICENOW INC(NOW) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| CRESCENT ENERGY COMPANY(CRGY) | 2,000 | 2,000 | 0 | 17 | 27 | 0.01% | +10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,500 | 1,500 | 0 | 81 | 91 | 0.04% | +10 |
| AMGEN INC(AMGN) | 409 | 409 | 0 | 134 | 144 | 0.07% | +10 |
| METLIFE INC(MET) | 500 | 700 | +200 | 39 | 50 | 0.02% | +10 |
| RUBRIK INC.(RBRK) | 0 | 200 | +200 | 0 | 10 | 0.00% | +10 |
| PUBLIC STORAGE OPER CO(PSA) | 850 | 850 | 0 | 221 | 230 | 0.11% | +10 |
| GLOBAL X FDS LITHIUM BTRY ETF | 1,015 | 1,015 | 0 | 66 | 75 | 0.04% | +10 |
| SES AI CORPORATION(SES) | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| SEZZLE INC(SEZL) | 0 | 150 | +150 | 0 | 9 | 0.00% | +9 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 50 | 50 | 0 | 14 | 24 | 0.01% | +9 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 24 | 49 | +25 | 7 | 17 | 0.01% | +9 |
| VANGUARD WHITEHALL FDS | 1,809 | 1,813 | +4 | 260 | 269 | 0.13% | +9 |