Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MURPHY USA INC(MUSA) | 52,620 | 52,593 | -27 | 21,233 | 25,979 | 3.78% | +4,746 |
| CORNING INC(GLW) | 72,523 | 80,221 | +7,698 | 6,350 | 10,908 | 1.59% | +4,558 |
| ASML HLDG NV N Y REGISTRY SHS | 11,687 | 11,761 | +74 | 12,503 | 15,534 | 2.26% | +3,031 |
| WISDOMTREE TR(WT) | 0 | 73,611 | +73,611 | 0 | 2,278 | 0.33% | +2,278 |
| DIAMONDBACK ENERGY INC(FANG) | 30,057 | 33,429 | +3,372 | 4,518 | 6,612 | 0.96% | +2,093 |
| MURPHY OIL CORP(MUR) | 199,471 | 197,834 | -1,637 | 6,233 | 8,161 | 1.19% | +1,927 |
| KLA CORP(KLAC) | 6,589 | 6,669 | +80 | 8,006 | 9,820 | 1.43% | +1,813 |
| SOUTHERN COPPER CORP(SCCO) | 53,155 | 54,103 | +948 | 7,626 | 9,309 | 1.36% | +1,683 |
| VANECK MERK GOLD ETF(OUNZ) | 267,425 | 283,026 | +15,601 | 11,093 | 12,750 | 1.86% | +1,658 |
| NEXTERA ENERGY INC(NEE) | 99,450 | 101,533 | +2,083 | 7,984 | 9,430 | 1.37% | +1,447 |
| ALTRIA GROUP INC(MO) | 10,937 | 31,147 | +20,210 | 631 | 2,055 | 0.30% | +1,425 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,080 | 7,344 | +264 | 6,105 | 7,318 | 1.07% | +1,212 |
| CASEYS GEN STORES INC(CASY) | 6,383 | 6,467 | +84 | 3,528 | 4,707 | 0.69% | +1,179 |
| NVENT ELEC PLC(NVT) | 44,332 | 48,160 | +3,828 | 4,521 | 5,696 | 0.83% | +1,176 |
| DEERE & CO(DE) | 9,897 | 10,235 | +338 | 4,608 | 5,765 | 0.84% | +1,158 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,015 | 84,931 | +71,916 | 226 | 1,329 | 0.19% | +1,103 |
| RTX CORPORATION(RTX) | 71,452 | 73,023 | +1,571 | 13,104 | 14,086 | 2.05% | +982 |
| WISDOMTREE TR(WT) | 0 | 15,494 | +15,494 | 0 | 842 | 0.12% | +842 |
| 2023 ETF SERIES TRUST | 211,795 | 226,310 | +14,515 | 8,501 | 9,328 | 1.36% | +827 |
| HUBBELL INC(HUBB) | 11,053 | 11,574 | +521 | 4,909 | 5,680 | 0.83% | +771 |
| RAYONIER INC(RYN) | 0 | 36,239 | +36,239 | 0 | 747 | 0.11% | +747 |
| CATERPILLAR INC(CAT) | 5,648 | 5,591 | -57 | 3,236 | 3,961 | 0.58% | +725 |
| SHARKNINJA INC(SN) | 22,117 | 30,049 | +7,932 | 2,475 | 3,182 | 0.46% | +707 |
| JOHNSON & JOHNSON(JNJ) | 15,213 | 15,325 | +112 | 3,148 | 3,746 | 0.55% | +598 |
| BLACKROCK INC(BLK) | 7,477 | 8,895 | +1,418 | 8,003 | 8,554 | 1.25% | +551 |
| INVESCO QQQ TR | 3,255 | 4,383 | +1,128 | 2,000 | 2,530 | 0.37% | +530 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 118,610 | 128,315 | +9,705 | 6,000 | 6,494 | 0.95% | +494 |
| VANGUARD BD INDEX FDS | 3,602 | 9,484 | +5,882 | 284 | 744 | 0.11% | +460 |
| FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF | 43,343 | 62,974 | +19,631 | 679 | 1,124 | 0.16% | +445 |
| EXXON MOBIL CORP | 8,562 | 8,693 | +131 | 1,030 | 1,475 | 0.21% | +445 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,737 | 5,206 | +469 | 1,816 | 2,259 | 0.33% | +443 |
| SPDR SERIES TRUST STATE STRET SPDR | 633,464 | 648,656 | +15,192 | 12,086 | 12,448 | 1.81% | +361 |
| GREEN BRICK PARTNERS INC(GRBK) | 89,609 | 92,637 | +3,028 | 5,615 | 5,970 | 0.87% | +356 |
| ISHARES GOLD TR(IAU) | 136 | 4,145 | +4,009 | 11 | 365 | 0.05% | +354 |
| AMPLIFY ETF TR | 171,320 | 176,193 | +4,873 | 7,624 | 7,902 | 1.15% | +279 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 23,250 | 28,255 | +5,005 | 1,544 | 1,806 | 0.26% | +261 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 199,112 | 218,388 | +19,276 | 4,434 | 4,660 | 0.68% | +226 |
| DEVON ENERGY CORP NEW(DVN) | 16,311 | 16,230 | -81 | 597 | 817 | 0.12% | +219 |
| CHEVRON CORPORATION(CVX) | 3,736 | 3,751 | +15 | 569 | 776 | 0.11% | +207 |
| WEC ENERGY GROUP INC(WEC) | 17,027 | 17,261 | +234 | 1,796 | 1,998 | 0.29% | +203 |
| WASTE MGMT INC DEL(WM) | 12,769 | 13,007 | +238 | 2,805 | 2,989 | 0.44% | +183 |
| CHUBB LTD SWITZ COM | 10,045 | 10,173 | +128 | 3,135 | 3,316 | 0.48% | +180 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,176 | 69,466 | +3,290 | 3,788 | 3,937 | 0.57% | +149 |
| PROCTER & GAMBLE CO(PG) | 11,797 | 12,695 | +898 | 1,691 | 1,834 | 0.27% | +143 |
| UNITED STS OIL FD LP(USO) | 0 | 1,116 | +1,116 | 0 | 142 | 0.02% | +142 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 823 | 1,156 | +333 | 250 | 391 | 0.06% | +141 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 2,620 | +2,620 | 0 | 136 | 0.02% | +136 |
| ANTERO MIDSTREAM CORP(AM) | 14,209 | 16,725 | +2,516 | 253 | 381 | 0.06% | +129 |
| VALERO ENERGY CORP(VLO) | 1,481 | 1,481 | 0 | 241 | 366 | 0.05% | +125 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 50,943 | 50,943 | 0 | 1,682 | 1,805 | 0.26% | +123 |
| META PLATFORMS INC(META) | 668 | 979 | +311 | 441 | 560 | 0.08% | +119 |
| ISHARES TR | 13,474 | 14,310 | +836 | 9,229 | 9,347 | 1.36% | +119 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,311 | 5,210 | +899 | 370 | 478 | 0.07% | +108 |
| ISHARES TR CORE 1 5 YR USD | 2,168 | 4,263 | +2,095 | 106 | 207 | 0.03% | +101 |
| GE VERNOVA INC(GEV) | 306 | 344 | +38 | 200 | 300 | 0.04% | +100 |
| ISHARES TR CORE MSCI PAC | 5,431 | 6,373 | +942 | 398 | 488 | 0.07% | +90 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,500 | +1,500 | 0 | 89 | 0.01% | +89 |
| UNION PAC CORP(UNP) | 9,201 | 9,138 | -63 | 2,128 | 2,217 | 0.32% | +89 |
| ISHARES TR | 11,268 | 12,301 | +1,033 | 756 | 842 | 0.12% | +86 |
| ABRDN SILVER ETF TRUST | 20,534 | 20,534 | 0 | 1,389 | 1,470 | 0.21% | +82 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 15,931 | 15,931 | 0 | 370 | 440 | 0.06% | +70 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 4,185 | +4,185 | 0 | 70 | 0.01% | +70 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 642 | +642 | 0 | 68 | 0.01% | +68 |
| HONEYWELL INTL INC(HON) | 2,193 | 2,193 | 0 | 428 | 496 | 0.07% | +68 |
| GOLDMAN SACHS ETF TR | 9,918 | 10,742 | +824 | 844 | 909 | 0.13% | +65 |
| VITESSE ENERGY INC(VTS) | 32,108 | 37,544 | +5,436 | 618 | 682 | 0.10% | +63 |
| PHILLIPS 66(PSX) | 1,054 | 1,054 | 0 | 136 | 192 | 0.03% | +56 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 2,385 | +2,385 | 0 | 55 | 0.01% | +55 |
| RPM INTL INC(RPM) | 14,688 | 15,921 | +1,233 | 1,528 | 1,583 | 0.23% | +55 |
| SCHWAB STRATEGIC TR | 0 | 1,036 | +1,036 | 0 | 51 | 0.01% | +51 |
| ISHARES TR MSCI USA QLT FCT | 68 | 330 | +262 | 14 | 63 | 0.01% | +50 |
| STARBUCKS CORP(SBUX) | 7,772 | 7,836 | +64 | 654 | 702 | 0.10% | +48 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 1,264 | 1,264 | 0 | 55 | 102 | 0.01% | +47 |
| CONOCOPHILLIPS(COP) | 1,188 | 1,188 | 0 | 111 | 157 | 0.02% | +46 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,180 | 1,180 | 0 | 185 | 231 | 0.03% | +46 |
| VANGUARD WORLD FD ENERGY ETF | 955 | 955 | 0 | 120 | 165 | 0.02% | +45 |
| ISHARES TR | 6,193 | 6,346 | +153 | 744 | 789 | 0.11% | +45 |
| EATON CORP PLC(ETN) | 1,332 | 1,309 | -23 | 424 | 468 | 0.07% | +44 |
| WALMART INC(WMT) | 2,703 | 2,770 | +67 | 301 | 344 | 0.05% | +43 |
| ISHARES TR | 13,697 | 13,697 | 0 | 540 | 583 | 0.08% | +43 |
| MARRIOTT INTL INC NEW(MAR) | 3,187 | 3,149 | -38 | 989 | 1,030 | 0.15% | +41 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 823 | +823 | 0 | 39 | 0.01% | +39 |
| FORD MTR CO(F) | 0 | 3,294 | +3,294 | 0 | 38 | 0.01% | +38 |
| TEXAS INSTRS INC(TXN) | 1,829 | 1,829 | 0 | 317 | 355 | 0.05% | +38 |
| GE AEROSPACE(GE) | 76 | 206 | +130 | 23 | 58 | 0.01% | +35 |
| SKY HARBOUR GROUP CORPORATIO(SKYH) | 52,038 | 52,038 | 0 | 467 | 501 | 0.07% | +34 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 3,188 | +3,188 | 0 | 34 | 0.00% | +34 |
| ISHARES TR | 12,222 | 12,393 | +171 | 807 | 837 | 0.12% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,137 | 3,137 | 0 | 128 | 157 | 0.02% | +30 |
| PUTNAM ETF TRUST | 0 | 626 | +626 | 0 | 29 | 0.00% | +29 |
| COGENT COMM HOLDINGS INC(CCOI) | 0 | 1,500 | +1,500 | 0 | 28 | 0.00% | +28 |
| TESLA INC(TSLA) | 760 | 993 | +233 | 342 | 369 | 0.05% | +27 |
| AMGEN INC(AMGN) | 1,759 | 1,713 | -46 | 576 | 603 | 0.09% | +27 |
| VANGUARD WHITEHALL FDS | 0 | 299 | +299 | 0 | 26 | 0.00% | +26 |
| IRON MTN INC DEL(IRM) | 1,254 | 1,277 | +23 | 104 | 130 | 0.02% | +26 |
| EOG RES INC(EOG) | 645 | 645 | 0 | 68 | 93 | 0.01% | +26 |
| BANK AMERICA CORP | 5,978 | 7,254 | +1,276 | 329 | 354 | 0.05% | +25 |
| ABRDN PRECIOUS METALS BASKET | 1,882 | 1,882 | 0 | 387 | 412 | 0.06% | +25 |
| AMERICAN ELEC PWR CO INC | 1,267 | 1,294 | +27 | 146 | 170 | 0.02% | +24 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 400 | +400 | 0 | 22 | 0.00% | +22 |