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) | 28,111 | 27,512 | -599 | 4,284 | 5,692 | 2.23% | +1,408 |
| VANECK ETF TRUST BDC INCOME ETF | 48,500 | 156,524 | +108,024 | 688 | 2,004 | 0.79% | +1,316 |
| VERIZON COMMUNICATIONS INC(VZ) | 81,357 | 90,274 | +8,917 | 3,314 | 4,532 | 1.78% | +1,218 |
| ISHARES TR | 26,607 | 36,841 | +10,234 | 2,924 | 4,083 | 1.60% | +1,159 |
| CONOCOPHILLIPS(COP) | 28,195 | 28,364 | +169 | 2,639 | 3,744 | 1.47% | +1,105 |
| AT&T INC(T) | 121,166 | 138,315 | +17,149 | 3,010 | 4,010 | 1.57% | +1,000 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,954 | 27,580 | +4,626 | 4,397 | 5,294 | 2.08% | +897 |
| APPLIED MATLS INC | 11,568 | 11,003 | -565 | 2,973 | 3,761 | 1.47% | +788 |
| RMR GROUP INC(RMR) | 321,734 | 357,751 | +36,017 | 4,794 | 5,538 | 2.17% | +745 |
| AUTONATION INC(AN) | 15,005 | 19,569 | +4,564 | 3,098 | 3,821 | 1.50% | +723 |
| ONEOK INC NEW(OKE) | 41,913 | 41,560 | -353 | 3,081 | 3,757 | 1.47% | +676 |
| DELL TECHNOLOGIES INC(DELL) | 18,942 | 18,356 | -586 | 2,384 | 3,013 | 1.18% | +628 |
| 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) | 22,442 | 24,535 | +2,093 | 525 | 1,022 | 0.40% | +497 |
| TYLER TECHNOLOGIES INC(TYL) | 40 | 1,351 | +1,311 | 18 | 463 | 0.18% | +444 |
| HOME DEPOT INC(HD) | 2,244 | 3,663 | +1,419 | 772 | 1,205 | 0.47% | +433 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,842 | 3,651 | -191 | 3,313 | 3,638 | 1.43% | +325 |
| EXXON MOBIL CORP | 6,547 | 6,548 | +1 | 788 | 1,111 | 0.44% | +323 |
| 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 | 50,121 | 70,078 | +19,957 | 767 | 1,048 | 0.41% | +281 |
| CME GROUP INC(CME) | 11,405 | 11,340 | -65 | 3,115 | 3,349 | 1.31% | +235 |
| DEERE & CO(DE) | 2,327 | 2,328 | +1 | 1,083 | 1,311 | 0.51% | +228 |
| WALMART INC(WMT) | 36,873 | 34,887 | -1,986 | 4,108 | 4,336 | 1.70% | +228 |
| 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) | 793 | 781 | -12 | 253 | 423 | 0.17% | +170 |
| CORTEVA INC(CTVA) | 11,822 | 11,474 | -348 | 792 | 960 | 0.38% | +168 |
| STMICROELECTRONICS N V(STM) | 20,070 | 19,670 | -400 | 521 | 680 | 0.27% | +159 |
| KIMBERLY-CLARK CORP(KMB) | 5,783 | 7,676 | +1,893 | 583 | 740 | 0.29% | +157 |
| LOCKHEED MARTIN CORP(LMT) | 1,735 | 1,632 | -103 | 839 | 986 | 0.39% | +147 |
| CATERPILLAR INC(CAT) | 1,847 | 1,698 | -149 | 1,058 | 1,203 | 0.47% | +145 |
| EQUITY RESIDENTIAL(VMRK) | 2,652 | 5,093 | +2,441 | 167 | 304 | 0.12% | +136 |
| OLIN CORP(OLN) | 16,540 | 16,124 | -416 | 345 | 479 | 0.19% | +135 |
| 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) | 1,137 | 1,134 | -3 | 259 | 366 | 0.14% | +107 |
| PHREESIA INC(PHR) | 4,799 | 23,764 | +18,965 | 81 | 187 | 0.07% | +106 |
| BHP BILLITON LIMITED | 6,411 | 6,421 | +10 | 387 | 467 | 0.18% | +80 |
| TEXAS INSTRS INC(TXN) | 8,285 | 7,789 | -496 | 1,437 | 1,512 | 0.59% | +75 |
| NETFLIX INC.(NFLX) | 6,590 | 7,172 | +582 | 618 | 690 | 0.27% | +72 |
| EATON CORP PLC(ETN) | 2,709 | 2,609 | -100 | 863 | 933 | 0.37% | +70 |
| 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) | 7,672 | 7,621 | -51 | 669 | 736 | 0.29% | +67 |
| SPHERE ENTERTAINMENT CO(SPHR) | 6,264 | 5,714 | -550 | 596 | 659 | 0.26% | +64 |
| GLOBAL X FDS S&P 500 COVERED | 52,025 | 55,592 | +3,567 | 2,114 | 2,175 | 0.85% | +62 |
| STUBHUB HLDGS INC(STUB) | 6,832 | 23,824 | +16,992 | 92 | 149 | 0.06% | +56 |
| WILLIAMS COS INC(WMB) | 4,952 | 4,852 | -100 | 298 | 353 | 0.14% | +55 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,671 | 2,321 | -350 | 691 | 746 | 0.29% | +55 |
| TRAVELERS COMPANIES INC(TRV) | 11,612 | 11,728 | +116 | 3,368 | 3,421 | 1.34% | +53 |
| DUPONT DE NEMOURS INC(DD) | 10,328 | 10,200 | -128 | 415 | 467 | 0.18% | +52 |
| DUKE ENERGY CORP NEW(DUK) | 3,567 | 3,569 | +2 | 418 | 467 | 0.18% | +49 |
| WASTE MGMT INC DEL(WM) | 10,526 | 10,263 | -263 | 2,313 | 2,358 | 0.92% | +46 |
| UNITED PARCEL SVCS INC(UPS) | 8,459 | 8,979 | +520 | 839 | 883 | 0.35% | +44 |
| HUNTSMAN CORP(HUN) | 17,168 | 16,079 | -1,089 | 172 | 214 | 0.08% | +42 |
| NORTHROP GRUMMAN CORP(NOC) | 307 | 316 | +9 | 175 | 215 | 0.08% | +40 |
| MASTERBRAND INC(MBC) | 20,906 | 32,558 | +11,652 | 231 | 271 | 0.11% | +40 |
| EVERGY INC(EVRG) | 4,957 | 4,857 | -100 | 359 | 398 | 0.16% | +39 |
| MICRON TECHNOLOGY INC(MU) | 4,649 | 4,035 | -614 | 1,327 | 1,363 | 0.53% | +36 |
| CSX CORP(CSX) | 7,933 | 7,834 | -99 | 288 | 322 | 0.13% | +34 |
| ALCOA CORP(AA) | 3,925 | 3,625 | -300 | 209 | 240 | 0.09% | +32 |
| REPUBLIC SVCS INC(RSG) | 4,782 | 4,758 | -24 | 1,013 | 1,042 | 0.41% | +29 |
| RTX CORPORATION(RTX) | 4,829 | 4,734 | -95 | 886 | 913 | 0.36% | +28 |
| TYSON FOODS INC(TSN) | 11,649 | 11,040 | -609 | 683 | 707 | 0.28% | +24 |
| SPIRE INC(SR) | 2,360 | 2,360 | 0 | 195 | 214 | 0.08% | +19 |
| ISHARES TR | 3,701 | 3,705 | +4 | 445 | 461 | 0.18% | +16 |
| VANGUARD INDEX FDS | 16,059 | 16,184 | +125 | 1,421 | 1,436 | 0.56% | +14 |
| DOMINION ENERGY INC(D) | 34,794 | 33,200 | -1,594 | 2,039 | 2,052 | 0.80% | +14 |
| GENERAL DYNAMICS CORP(GD) | 4,148 | 4,104 | -44 | 1,397 | 1,408 | 0.55% | +12 |
| ISHARES TR | 5,322 | 5,332 | +10 | 511 | 518 | 0.20% | +7 |
| PPG INDS INC(PPG) | 2,856 | 2,782 | -74 | 293 | 298 | 0.12% | +5 |
| WHITESTONE REIT | 38,521 | 33,328 | -5,193 | 535 | 538 | 0.21% | +3 |
| UNION PAC CORP(UNP) | 2,154 | 2,066 | -88 | 498 | 501 | 0.20% | +3 |
| TEXTRON INC(TXT) | 4,110 | 4,104 | -6 | 358 | 359 | 0.14% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 4,726 | 4,288 | -438 | 652 | 652 | 0.26% | 0 |
| SUNOPTA INC COM | 20 | 0 | -20 | 0 | 0 | — | -0 |
| VODAFONE GROUP PLC NEW(VOD) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| SIRIUSXM HOLDINGS INC(SIRI) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| WAYFAIR INC(W) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| LUCID GROUP INC(LCID) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| FLEXSHARES TR IBOXX 5YR TRGT | 14 | 0 | -14 | 0 | 0 | — | -0 |
| F&G ANNUITIES & LIFE INC(FG) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| REMITLY GLOBAL INC(RELY) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| LITHIUM AMERS CORP NEW(LAC) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9 | 0 | -9 | 1 | 0 | — | -1 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 23,204 | 23,357 | +153 | 58 | 57 | 0.02% | -1 |
| LITHIUM ARGENTINA AG(LAR) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 41 | 0 | -41 | 1 | 0 | — | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11 | 0 | -11 | 1 | 0 | — | -1 |
| BXP INC(BXP) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27 | 0 | -27 | 1 | 0 | — | -1 |
| CREDIT SUISSE HIGH YIELD CRE(DHY) | 10,623 | 10,686 | +63 | 21 | 20 | 0.01% | -1 |
| NANO NUCLEAR ENERGY INC(NNE) | 40 | 0 | -40 | 1 | 0 | — | -1 |
| NEWMONT CORP(NEM) | 10 | 0 | -10 | 1 | 0 | — | -1 |