Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 40,484 | 37,179 | -3,305 | 3,545 | 5,055 | 1.98% | +1,510 |
| CHEVRON CORPORATION(CVX) | 0 | 27,512 | +27,512 | 0 | 5,692 | 2.23% | +5,692 |
| VANECK ETF TRUST BDC INCOME ETF | 48,500 | 156,524 | +108,024 | 688 | 2,004 | 0.79% | +1,316 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 90,274 | +90,274 | 0 | 4,532 | 1.78% | +4,532 |
| ISHARES TR | 26,607 | 36,841 | +10,234 | 2,924 | 4,083 | 1.60% | +1,159 |
| CONOCOPHILLIPS(COP) | 0 | 28,364 | +28,364 | 0 | 3,744 | 1.47% | +3,744 |
| AT&T INC(T) | 0 | 138,315 | +138,315 | 0 | 4,010 | 1.57% | +4,010 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 27,580 | +27,580 | 0 | 5,294 | 2.08% | +5,294 |
| APPLIED MATLS INC | 11,568 | 11,003 | -565 | 2,973 | 3,761 | 1.47% | +788 |
| RMR GROUP INC | 0 | 357,751 | +357,751 | 0 | 5,538 | 2.17% | +5,538 |
| AUTONATION INC(AN) | 0 | 19,569 | +19,569 | 0 | 3,821 | 1.50% | +3,821 |
| ONEOK INC NEW(OKE) | 41,913 | 41,560 | -353 | 3,081 | 3,757 | 1.47% | +676 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 18,356 | +18,356 | 0 | 3,013 | 1.18% | +3,013 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 303,140 | 306,086 | +2,946 | 3,753 | 4,371 | 1.71% | +618 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 22,727 | 29,884 | +7,157 | 2,209 | 2,809 | 1.10% | +600 |
| DOW HLDGS INC(DOW) | 0 | 24,535 | +24,535 | 0 | 1,022 | 0.40% | +1,022 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,351 | +1,351 | 0 | 463 | 0.18% | +463 |
| HOME DEPOT INC(HD) | 0 | 3,663 | +3,663 | 0 | 1,205 | 0.47% | +1,205 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,651 | +3,651 | 0 | 3,638 | 1.43% | +3,638 |
| EXXON MOBIL CORP | 0 | 6,548 | +6,548 | 0 | 1,111 | 0.44% | +1,111 |
| AIR PRODUCTS AND CHEMICALS I | 2,828 | 3,438 | +610 | 699 | 999 | 0.39% | +300 |
| ASTRAZENECA PLC(AZN) | 0 | 1,445 | +1,445 | 0 | 285 | 0.11% | +285 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 70,078 | +70,078 | 0 | 1,048 | 0.41% | +1,048 |
| CME GROUP INC(CME) | 0 | 11,340 | +11,340 | 0 | 3,349 | 1.31% | +3,349 |
| DEERE & CO(DE) | 0 | 2,328 | +2,328 | 0 | 1,311 | 0.51% | +1,311 |
| WALMART INC(WMT) | 0 | 34,887 | +34,887 | 0 | 4,336 | 1.70% | +4,336 |
| VANGUARD BD INDEX FDS | 7,038 | 10,148 | +3,110 | 521 | 747 | 0.29% | +226 |
| FEDEX CORP(FDX) | 5,332 | 4,880 | -452 | 1,540 | 1,738 | 0.68% | +198 |
| ISHARES TR | 12,796 | 14,713 | +1,917 | 1,371 | 1,562 | 0.61% | +191 |
| SEABOARD CORP DEL(SEB) | 314 | 277 | -37 | 1,396 | 1,566 | 0.61% | +170 |
| POWELL INDS INC(POWL) | 0 | 781 | +781 | 0 | 423 | 0.17% | +423 |
| CORTEVA INC(CTVA) | 0 | 11,474 | +11,474 | 0 | 960 | 0.38% | +960 |
| STMICROELECTRONICS N V(STM) | 0 | 19,670 | +19,670 | 0 | 680 | 0.27% | +680 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,676 | +7,676 | 0 | 740 | 0.29% | +740 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,632 | +1,632 | 0 | 986 | 0.39% | +986 |
| CATERPILLAR INC(CAT) | 1,847 | 1,698 | -149 | 1,058 | 1,203 | 0.47% | +145 |
| EQUITY RESIDENTIAL(EQR) | 2,652 | 5,093 | +2,441 | 167 | 304 | 0.12% | +136 |
| OLIN CORP(OLN) | 0 | 16,124 | +16,124 | 0 | 479 | 0.19% | +479 |
| JOHNSON & JOHNSON(JNJ) | 3,696 | 3,667 | -29 | 765 | 896 | 0.35% | +131 |
| QNITY ELECTRONICS INC(Q) | 4,785 | 4,460 | -325 | 391 | 515 | 0.20% | +124 |
| PROGRESSIVE CORP(PGR) | 0 | 1,134 | +1,134 | 0 | 366 | 0.14% | +366 |
| PHREESIA INC | 4,799 | 23,764 | +18,965 | 81 | 187 | 0.07% | +106 |
| BHP BILLITON LIMITED | 0 | 6,421 | +6,421 | 0 | 467 | 0.18% | +467 |
| TEXAS INSTRS INC(TXN) | 0 | 7,789 | +7,789 | 0 | 1,512 | 0.59% | +1,512 |
| NETFLIX INC.(NFLX) | 0 | 7,172 | +7,172 | 0 | 690 | 0.27% | +690 |
| EATON CORP PLC(ETN) | 0 | 2,609 | +2,609 | 0 | 933 | 0.37% | +933 |
| MERCK & CO INC(MRK) | 5,439 | 5,317 | -122 | 573 | 640 | 0.25% | +67 |
| WW GRAINGER INC(GWW) | 1,412 | 1,368 | -44 | 1,425 | 1,492 | 0.59% | +67 |
| SOUTHERN CO(SO) | 0 | 7,621 | +7,621 | 0 | 736 | 0.29% | +736 |
| SPHERE ENTERTAINMENT CO(SPHR) | 6,264 | 5,714 | -550 | 596 | 659 | 0.26% | +64 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 55,592 | +55,592 | 0 | 2,175 | 0.85% | +2,175 |
| STUBHUB HLDGS INC(STUB) | 6,832 | 23,824 | +16,992 | 92 | 149 | 0.06% | +56 |
| WILLIAMS COS INC(WMB) | 0 | 4,852 | +4,852 | 0 | 353 | 0.14% | +353 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,671 | 2,321 | -350 | 691 | 746 | 0.29% | +55 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 11,728 | +11,728 | 0 | 3,421 | 1.34% | +3,421 |
| DUPONT DE NEMOURS INC(DD) | 0 | 10,200 | +10,200 | 0 | 467 | 0.18% | +467 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,569 | +3,569 | 0 | 467 | 0.18% | +467 |
| WASTE MGMT INC DEL(WM) | 10,526 | 10,263 | -263 | 2,313 | 2,358 | 0.92% | +46 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 8,979 | +8,979 | 0 | 883 | 0.35% | +883 |
| HUNTSMAN CORP(HUN) | 0 | 16,079 | +16,079 | 0 | 214 | 0.08% | +214 |
| NORTHROP GRUMMAN CORP(NOC) | 307 | 316 | +9 | 175 | 215 | 0.08% | +40 |
| MASTERBRAND INC(MBC) | 0 | 32,558 | +32,558 | 0 | 271 | 0.11% | +271 |
| EVERGY INC(EVRG) | 0 | 4,857 | +4,857 | 0 | 398 | 0.16% | +398 |
| MICRON TECHNOLOGY INC(MU) | 4,649 | 4,035 | -614 | 1,327 | 1,363 | 0.53% | +36 |
| CSX CORP(CSX) | 0 | 7,834 | +7,834 | 0 | 322 | 0.13% | +322 |
| ALCOA CORP(AA) | 3,925 | 3,625 | -300 | 209 | 240 | 0.09% | +32 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,758 | +4,758 | 0 | 1,042 | 0.41% | +1,042 |
| RTX CORPORATION(RTX) | 4,829 | 4,734 | -95 | 886 | 913 | 0.36% | +28 |
| TYSON FOODS INC(TSN) | 0 | 11,040 | +11,040 | 0 | 707 | 0.28% | +707 |
| SPIRE INC(SR) | 2,360 | 2,360 | 0 | 195 | 214 | 0.08% | +19 |
| ISHARES TR | 0 | 3,705 | +3,705 | 0 | 461 | 0.18% | +461 |
| VANGUARD INDEX FDS | 16,059 | 16,184 | +125 | 1,421 | 1,436 | 0.56% | +14 |
| DOMINION ENERGY INC(D) | 0 | 33,200 | +33,200 | 0 | 2,052 | 0.80% | +2,052 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,104 | +4,104 | 0 | 1,408 | 0.55% | +1,408 |
| ISHARES TR | 0 | 5,332 | +5,332 | 0 | 518 | 0.20% | +518 |
| PPG INDS INC(PPG) | 2,856 | 2,782 | -74 | 293 | 298 | 0.12% | +5 |
| WHITESTONE REIT(WSR) | 0 | 33,328 | +33,328 | 0 | 538 | 0.21% | +538 |
| UNION PAC CORP(UNP) | 2,154 | 2,066 | -88 | 498 | 501 | 0.20% | +3 |
| TEXTRON INC(TXT) | 0 | 4,104 | +4,104 | 0 | 359 | 0.14% | +359 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,288 | +4,288 | 0 | 652 | 0.26% | +652 |
| SUNOPTA INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUCID GROUP INC(LCID) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REMITLY GLOBAL INC(RELY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BNY MELLON HIGH YIELD STRATE | 0 | 23,357 | +23,357 | 0 | 57 | 0.02% | +57 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BXP INC(BXP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CREDIT SUISSE HIGH YIELD CRE | 0 | 10,686 | +10,686 | 0 | 20 | 0.01% | +20 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEWMONT CORP(NEM) | 0 | 0 | 0 | 0 | 0 | — | 0 |