Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 30,509 | 27,920 | -2,589 | $18.74M | $16.11M | 7.87% | -$2.63M |
| Corning Incorporated(GLW) | 144,029 | 106,549 | -37,480 | $12.61M | $14.49M | 7.07% | +$1.88M |
| Microsoft Corporation(MSFT) | 27,460 | 32,471 | +5,011 | $13.28M | $12.02M | 5.87% | -$1.26M |
| Johnson & Johnson(JNJ) | 47,057 | 46,292 | -765 | $9.74M | $11.32M | 5.52% | +$1.58M |
| Exxon Mobil Corp | 58,728 | 59,025 | +297 | $7.07M | $10.01M | 4.89% | +$2.95M |
| Apple Inc.(AAPL) | 38,611 | 39,073 | +462 | $10.50M | $9.92M | 4.84% | -$580.4K |
| RTX Corporation(RTX) | 53,735 | 51,188 | -2,547 | $9.85M | $9.87M | 4.82% | +$19.2K |
| JPMorgan Chase & Co.(JPM) | 33,474 | 32,830 | -644 | $10.79M | $9.66M | 4.71% | -$1.13M |
| Lockheed Martin Corporation(LMT) | 14,700 | 14,977 | +277 | $7.11M | $9.05M | 4.42% | +$1.94M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 87,639 | 86,655 | -984 | $9.35M | $8.48M | 4.14% | -$866.7K |
| Chevron Corporation(CVX) | 37,398 | 37,364 | -34 | $5.70M | $7.73M | 3.77% | +$2.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,567 | 10,481 | -86 | $7.21M | $6.82M | 3.33% | -$389.4K |
| Alphabet Inc.CL C(GOOG) | 22,182 | 22,165 | -17 | $6.96M | $6.36M | 3.10% | -$602.5K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 98,333 | 255,424 | +157,091 | $1.88M | $6.20M | 3.03% | +$4.32M |
| Applied Matls Inc | 16,944 | 16,798 | -146 | $4.35M | $5.74M | 2.80% | +$1.39M |
| AbbVie Inc.(ABBV) | 24,771 | 24,695 | -76 | $5.66M | $5.37M | 2.62% | -$289.0K |
| Schwab Strategic TrFUNDAMENTAL US S | 71,491 | 139,010 | +67,519 | $2.25M | $4.51M | 2.20% | +$2.26M |
| Merck & Co., Inc.(MRK) | 35,976 | 36,752 | +776 | $3.79M | $4.42M | 2.16% | +$634.1K |
| Air Products And Chemicals I | 11,861 | 11,808 | -53 | $2.93M | $3.43M | 1.67% | +$500.2K |
| Emerson Electric Co.(EMR) | 24,280 | 24,889 | +609 | $3.22M | $3.26M | 1.59% | +$38.5K |
| Northrop Grumman Corporation(NOC) | 4,693 | 4,713 | +20 | $2.68M | $3.22M | 1.57% | +$539.4K |
| McDonald's Corporation(MCD) | 8,534 | 8,484 | -50 | $2.61M | $2.64M | 1.29% | +$28.7K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 30,817 | 31,968 | +1,151 | $1.65M | $2.07M | 1.01% | +$418.0K |
| Bitwise Funds TrustCRYPTO INDUSTRY CRYPTO INDUSTRY | 92,160 | 98,803 | +6,643 | $1.84M | $1.86M | 0.91% | +$26.7K |
| SLB N.V.(SLB) | 39,074 | 31,797 | -7,277 | $1.50M | $1.63M | 0.80% | +$134.4K |
| Adobe Inc.(ADBE) | 6,565 | 6,247 | -318 | $2.30M | $1.52M | 0.74% | -$779.2K |
| Enterprise Products Partners L.P.(EPD) | 31,852 | 31,603 | -249 | $1.02M | $1.20M | 0.58% | +$174.7K |
| Amazon.com, Inc.(AMZN) | 3,706 | 4,694 | +988 | $855.4K | $977.6K | 0.48% | +$122.2K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 16,176 | 19,604 | +3,428 | $950.5K | $874.5K | 0.43% | -$76.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,698 | 1,760 | +62 | $816.0K | $815.2K | 0.40% | -$809 |
| The Boeing Company(BA) | 3,948 | 3,948 | 0 | $857.1K | $785.7K | 0.38% | -$71.4K |
| The Coca-Cola Company(KO) | 8,763 | 8,563 | -200 | $612.6K | $651.2K | 0.32% | +$38.6K |
| Valero Energy Corporation(VLO) | 2,630 | 2,630 | 0 | $428.1K | $649.8K | 0.32% | +$221.7K |
| Lowe's Companies, Inc.(LOW) | 1,866 | 2,627 | +761 | $449.9K | $620.6K | 0.30% | +$170.7K |
| PepsiCo, Inc.(PEP) | 3,590 | 3,331 | -259 | $515.2K | $517.3K | 0.25% | +$2.0K |
| Walmart Inc.(WMT) | 4,048 | 4,048 | 0 | $451.0K | $503.1K | 0.25% | +$52.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,461 | 2,462 | +1 | $471.4K | $472.6K | 0.23% | +$1.2K |
| Alphabet Inc.CL A(GOOG) | 1,585 | 1,620 | +35 | $496.1K | $465.8K | 0.23% | -$30.3K |
| Costco Wholesale Corporation(COST) | 458 | 458 | 0 | $395.0K | $456.4K | 0.22% | +$61.4K |
| The Home Depot, Inc.(HD) | 1,350 | 1,350 | 0 | $464.5K | $444.0K | 0.22% | -$20.5K |
| Texas Instruments Incorporated(TXN) | 3,137 | 1,971 | -1,166 | $544.2K | $382.6K | 0.19% | -$161.6K |
| Berkshire Hathaway Inc DelCL B | 798 | 798 | 0 | $401.1K | $382.4K | 0.19% | -$18.7K |
| Oracle Corporation(ORCL) | 2,443 | 2,443 | 0 | $476.2K | $359.4K | 0.18% | -$116.8K |
| Pfizer Inc.(PFE) | 12,252 | 12,564 | +312 | $305.1K | $352.8K | 0.17% | +$47.7K |
| Broadcom Inc.(AVGO) | 1,042 | 1,121 | +79 | $360.6K | $347.0K | 0.17% | -$13.7K |
| The Charles Schwab Corporation(SCHW) | 3,582 | 3,582 | 0 | $357.9K | $336.6K | 0.16% | -$21.2K |
| The Procter & Gamble Company(PG) | 2,127 | 2,127 | 0 | $304.8K | $307.2K | 0.15% | +$2.4K |
| ONEOK, Inc.(OKE) | 3,444 | 3,369 | -75 | $253.1K | $304.5K | 0.15% | +$51.4K |
| Mastercard IncorporatedCL A(MA) | 590 | 590 | 0 | $336.8K | $294.8K | 0.14% | -$42.0K |
| International Business Machines Corporation(IBM) | 1,200 | 1,201 | +1 | $355.5K | $291.0K | 0.14% | -$64.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,809 | 1,813 | +4 | $259.6K | $268.5K | 0.13% | +$8.9K |
| The Goldman Sachs Group, Inc.(GS) | 302 | 302 | 0 | $265.5K | $255.5K | 0.12% | -$10.0K |
| Public Storage(PSA) | 850 | 850 | 0 | $220.6K | $230.2K | 0.11% | +$9.7K |
| Western Digital Corporation(WDC) | 1,250 | 850 | -400 | $215.3K | $229.9K | 0.11% | +$14.6K |
| Ishares TrRussell 1000 Value ETF | 1,007 | 1,007 | 0 | $211.8K | $215.2K | 0.11% | +$3.4K |
| Tesla, Inc.(TSLA) | 532 | 557 | +25 | $239.3K | $207.1K | 0.10% | -$32.2K |
| Micron Technology, Inc.(MU) | 800 | 600 | -200 | $228.3K | $202.7K | 0.10% | -$25.6K |
| NVIDIA Corporation(NVDA) | 1,040 | 1,095 | +55 | $194.0K | $191.0K | 0.09% | -$3.0K |
| Visa Inc.CL A(V) | 600 | 600 | 0 | $210.4K | $181.3K | 0.09% | -$29.1K |
| Xcel Energy Inc.(XEL) | 2,500 | 2,000 | -500 | $184.7K | $158.9K | 0.08% | -$25.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 2,559 | 2,562 | +3 | $114.4K | $156.9K | 0.08% | +$42.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 360 | 360 | 0 | $142.7K | $154.9K | 0.08% | +$12.2K |
| UnitedHealth Group Incorporated(UNH) | 603 | 550 | -53 | $199.1K | $148.8K | 0.07% | -$50.2K |
| Service Corporation International(SCI) | 1,800 | 1,800 | 0 | $140.3K | $148.5K | 0.07% | +$8.2K |
| Sandisk Corporation(SNDK) | 350 | 230 | -120 | $83.1K | $146.1K | 0.07% | +$63.0K |
| Wells Fargo & Company(WFC) | 4,697 | 1,813 | -2,884 | $437.7K | $144.3K | 0.07% | -$293.4K |
| Amgen Inc.(AMGN) | 409 | 409 | 0 | $133.9K | $143.9K | 0.07% | +$10.0K |
| Vanguard Index FdsGROWTH ETF | 324 | 324 | 0 | $158.1K | $141.5K | 0.07% | -$16.5K |
| Photronics, Inc.(PLAB) | 4,000 | 3,500 | -500 | $128.0K | $141.4K | 0.07% | +$13.4K |
| Ishares TrRUS 1000 ETF | 395 | 395 | 0 | $147.5K | $140.8K | 0.07% | -$6.7K |
| General Dynamics Corporation(GD) | 455 | 410 | -45 | $153.2K | $140.7K | 0.07% | -$12.5K |
| Ishares TrS&P 500 Value ETF | 607 | 607 | 0 | $128.7K | $128.2K | 0.06% | -$558 |
| Caterpillar Inc.(CAT) | 180 | 180 | 0 | $103.1K | $127.5K | 0.06% | +$24.4K |
| NWPX Infrastructure, Inc.(NWPX) | 1,800 | 1,600 | -200 | $112.5K | $124.6K | 0.06% | +$12.1K |
| The Walt Disney Company(DIS) | 1,270 | 1,270 | 0 | $144.5K | $122.4K | 0.06% | -$22.1K |
| Enbridge Inc.(ENB) | 2,222 | 2,222 | 0 | $106.3K | $120.3K | 0.06% | +$14.0K |
| Netflix, Inc.(NFLX) | 1,250 | 1,250 | 0 | $117.2K | $120.2K | 0.06% | +$3.0K |
| Antero Resources Corporation(AR) | 2,800 | 2,800 | 0 | $96.5K | $118.8K | 0.06% | +$22.3K |
| Chord Energy Corporation(CHRD) | 1,775 | 815 | -960 | $164.5K | $115.9K | 0.06% | -$48.7K |
| Ishares TrS P MC 400GR ETF | 1,126 | 1,126 | 0 | $109.1K | $113.3K | 0.06% | +$4.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,805 | 5,805 | 0 | $95.7K | $112.0K | 0.05% | +$16.3K |
| Preformed Line Products Company(PLPC) | 580 | 400 | -180 | $119.9K | $108.3K | 0.05% | -$11.6K |
| AXT, Inc.(AXTI) | 3,500 | 1,900 | -1,600 | $57.2K | $108.3K | 0.05% | +$51.0K |
| Vanguard Index FdsSMALL CP ETF | 409 | 409 | 0 | $105.5K | $107.1K | 0.05% | +$1.6K |
| ConocoPhillips(COP) | 806 | 806 | 0 | $75.4K | $106.4K | 0.05% | +$31.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 5,000 | 5,000 | 0 | $59.3K | $103.8K | 0.05% | +$44.5K |
| Cisco Systems, Inc.(CSCO) | 1,326 | 1,326 | 0 | $102.2K | $102.9K | 0.05% | +$750 |
| Citigroup Inc.(C) | 1,000 | 900 | -100 | $116.7K | $102.1K | 0.05% | -$14.6K |
| Danaos CorporationSHS(DAC) | 900 | 900 | 0 | $84.8K | $101.4K | 0.05% | +$16.6K |
| Meta Platforms, Inc.CL A(META) | 171 | 177 | +6 | $112.9K | $101.3K | 0.05% | -$11.6K |
| VAALCO Energy, Inc.(EGY) | 14,000 | 15,000 | +1,000 | $51.0K | $95.1K | 0.05% | +$44.1K |
| Ishares TrTIPS BD ETF | 843 | 843 | 0 | $92.6K | $93.0K | 0.05% | +$380 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 1,245 | 1,245 | 0 | $88.9K | $91.1K | 0.04% | +$2.1K |
| Bristol-Myers Squibb Company(BMY) | 1,500 | 1,500 | 0 | $80.9K | $91.0K | 0.04% | +$10.1K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 3,000 | 3,000 | 0 | $91.1K | $89.4K | 0.04% | -$1.6K |
| Ishares TrU S TECH ETF | 634 | 490 | -144 | $126.6K | $88.9K | 0.04% | -$37.7K |
| Friedman Industries, Incorporated(FRD) | 5,000 | 5,000 | 0 | $102.5K | $88.6K | 0.04% | -$13.8K |
| Ring Energy, Inc.(REI) | 47,200 | 55,200 | +8,000 | $41.1K | $84.5K | 0.04% | +$43.4K |
| Bank America Corp | 4,470 | 1,731 | -2,739 | $245.8K | $84.4K | 0.04% | -$161.5K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 673 | 673 | 0 | $80.9K | $84.1K | 0.04% | +$3.3K |