Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAMONDBACK ENERGY INC(FANG) | 14,330 | 126,837 | +112,507 | 2,161 | 24,590 | 2.12% | +22,429 |
| T ROWE PRICE ETF INC NATURAL RES ETF | 0 | 506,325 | +506,325 | 0 | 17,684 | 1.53% | +17,684 |
| BHP BILLITON LIMITED | 626,081 | 618,736 | -7,345 | 41,340 | 49,845 | 4.30% | +8,505 |
| MYR GROUP INC(MYRG) | 115,265 | 108,383 | -6,882 | 28,147 | 36,096 | 3.11% | +7,949 |
| TOTALENERGIES SE(TTE) | 314,733 | 318,410 | +3,677 | 20,669 | 28,520 | 2.46% | +7,851 |
| GENERAC HLDGS INC(GNRC) | 122,572 | 119,724 | -2,848 | 19,787 | 25,584 | 2.21% | +5,797 |
| GENCO SHIPPING & TRADING LTD(GNK) | 1,276,311 | 1,268,508 | -7,803 | 25,373 | 30,089 | 2.60% | +4,716 |
| NUTRIEN LTD(NTR) | 612,842 | 617,538 | +4,696 | 41,569 | 44,185 | 3.81% | +2,616 |
| ISHARES TR | 624,339 | 645,959 | +21,620 | 68,852 | 71,256 | 6.15% | +2,404 |
| AMERICAN INTL GROUP INC | 401,885 | 416,549 | +14,664 | 29,752 | 31,670 | 2.73% | +1,919 |
| WW GRAINGER INC(GWW) | 14,537 | 14,919 | +382 | 15,457 | 17,219 | 1.49% | +1,762 |
| TCW ETF TRUST DURABLE GROWTH | 477,963 | 566,223 | +88,260 | 15,034 | 16,751 | 1.44% | +1,717 |
| KROGER CO(KR) | 207,014 | 214,437 | +7,423 | 12,936 | 14,597 | 1.26% | +1,660 |
| ISHARES TR CORE 1 5 YR USD | 1,166,721 | 1,205,567 | +38,846 | 56,866 | 58,506 | 5.05% | +1,640 |
| SNAP ON INC(SNA) | 53,321 | 54,410 | +1,089 | 19,379 | 20,805 | 1.79% | +1,426 |
| CME GROUP INC(CME) | 62,814 | 64,133 | +1,319 | 17,123 | 18,324 | 1.58% | +1,201 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 1,241,627 | 1,286,258 | +44,631 | 32,493 | 33,641 | 2.90% | +1,148 |
| JANUS DETROIT STR TR HENDE INCOM ETF | 889,725 | 920,498 | +30,773 | 45,073 | 46,191 | 3.98% | +1,118 |
| BALL CORP | 19,048 | 32,484 | +13,436 | 1,065 | 2,036 | 0.18% | +971 |
| SPDR GOLD TR(GLD) | 106,639 | 105,925 | -714 | 45,143 | 46,105 | 3.98% | +961 |
| AUTOZONE INC(AZO) | 3,631 | 3,759 | +128 | 12,584 | 13,495 | 1.16% | +912 |
| WASTE MGMT INC DEL(WM) | 73,920 | 76,055 | +2,135 | 16,252 | 17,031 | 1.47% | +779 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 35,170 | 35,195 | +25 | 1,789 | 2,534 | 0.22% | +745 |
| TJX COS INC NEW(TJX) | 116,301 | 118,966 | +2,665 | 18,162 | 18,853 | 1.63% | +691 |
| ISHARES TR | 509,184 | 525,755 | +16,571 | 44,966 | 45,604 | 3.93% | +638 |
| HALLIBURTON CO(HAL) | 94,886 | 91,801 | -3,085 | 3,110 | 3,590 | 0.31% | +480 |
| XCEL ENERGY INC(XEL) | 8,486 | 12,025 | +3,539 | 640 | 939 | 0.08% | +300 |
| AT&T INC(T) | 0 | 9,378 | +9,378 | 0 | 244 | 0.02% | +244 |
| BERKLEY W R CORP | 206,808 | 214,024 | +7,216 | 14,210 | 14,447 | 1.25% | +237 |
| DUKE ENERGY CORP NEW(DUK) | 32,039 | 32,072 | +33 | 3,809 | 4,017 | 0.35% | +208 |
| GE VERNOVA INC(GEV) | 421 | 421 | 0 | 270 | 475 | 0.04% | +204 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,356 | +3,356 | 0 | 202 | 0.02% | +202 |
| LAM RESEARCH CORP(LRCX) | 3,464 | 3,464 | 0 | 753 | 920 | 0.08% | +167 |
| EXXON MOBIL CORP | 7,889 | 7,889 | 0 | 1,019 | 1,179 | 0.10% | +161 |
| D R HORTON INC(DHI) | 93,599 | 94,357 | +758 | 15,069 | 15,208 | 1.31% | +139 |
| APPLE INC(AAPL) | 12,834 | 12,620 | -214 | 3,314 | 3,447 | 0.30% | +134 |
| INTEL CORP(INTC) | 7,400 | 7,400 | 0 | 358 | 483 | 0.04% | +125 |
| CATERPILLAR INC(CAT) | 765 | 765 | 0 | 495 | 619 | 0.05% | +124 |
| PEPSICO INC(PEP) | 17,327 | 17,306 | -21 | 2,540 | 2,662 | 0.23% | +122 |
| EATON CORP PLC(ETN) | 1,466 | 1,466 | 0 | 489 | 607 | 0.05% | +118 |
| NOBLE CORP PLC(NE) | 7,300 | 7,300 | 0 | 241 | 350 | 0.03% | +109 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,767 | 46,445 | -322 | 2,648 | 2,731 | 0.24% | +83 |
| VENTAS INC(VTR) | 27,418 | 27,179 | -239 | 2,109 | 2,177 | 0.19% | +68 |
| ENTEGRIS INC(ENTG) | 1,880 | 1,880 | 0 | 213 | 278 | 0.02% | +65 |
| COCA COLA CO(KO) | 13,680 | 13,680 | 0 | 964 | 1,021 | 0.09% | +57 |
| CUMMINS INC(CMI) | 820 | 820 | 0 | 471 | 524 | 0.05% | +53 |
| ISHARES TR | 4,992 | 4,992 | 0 | 220 | 269 | 0.02% | +50 |
| PNC FINL SVCS GROUP INC(PNC) | 1,829 | 1,952 | +123 | 393 | 439 | 0.04% | +46 |
| ALPHABET INC(GOOG) | 6,500 | 6,500 | 0 | 2,163 | 2,206 | 0.19% | +43 |
| CISCO SYS INC(CSCO) | 2,807 | 2,807 | 0 | 211 | 252 | 0.02% | +41 |
| VANGUARD WORLD FD INF TECH ETF | 603 | 4,825 | +4,222 | 458 | 497 | 0.04% | +39 |
| MCKESSON CORP(MCK) | 20,941 | 21,362 | +421 | 17,677 | 17,714 | 1.53% | +37 |
| BANK MONTREAL MEDIUM | 2,225 | 2,225 | 0 | 300 | 336 | 0.03% | +36 |
| COMCAST CORP NEW(CCZ) | 17,300 | 17,764 | +464 | 490 | 522 | 0.05% | +31 |
| FORD MTR CO(F) | 19,491 | 23,394 | +3,903 | 269 | 295 | 0.03% | +26 |
| TRANSOCEAN LTD(RIG) | 29,000 | 25,000 | -4,000 | 126 | 152 | 0.01% | +26 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,004 | 4,004 | 0 | 222 | 243 | 0.02% | +20 |
| ISHARES TR | 5,655 | 5,655 | 0 | 228 | 248 | 0.02% | +19 |
| NETFLIX INC.(NFLX) | 2,530 | 2,552 | +22 | 223 | 238 | 0.02% | +15 |
| INVESCO QQQ TR | 452 | 452 | 0 | 281 | 296 | 0.03% | +15 |
| MERCK & CO INC(MRK) | 7,314 | 7,314 | 0 | 812 | 826 | 0.07% | +14 |
| US BANCORP(USB) | 5,082 | 5,082 | 0 | 274 | 288 | 0.02% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 3,658 | 3,543 | -115 | 1,240 | 1,253 | 0.11% | +13 |
| VANGUARD INDEX FDS | 1,885 | 1,885 | 0 | 350 | 362 | 0.03% | +12 |
| JOHNSON & JOHNSON(JNJ) | 9,506 | 9,272 | -234 | 2,087 | 2,096 | 0.18% | +9 |
| PPG INDS INC(PPG) | 5,322 | 5,322 | 0 | 586 | 594 | 0.05% | +9 |
| PFIZER INC(PFE) | 8,986 | 8,989 | +3 | 233 | 241 | 0.02% | +8 |
| ILLINOIS TOOL WKS INC(ITW) | 1,333 | 1,337 | +4 | 349 | 357 | 0.03% | +8 |
| JPMORGAN CHASE & CO(JPM) | 1,661 | 1,661 | 0 | 514 | 520 | 0.04% | +6 |
| BANK AMERICA CORP | 8,778 | 8,778 | 0 | 462 | 466 | 0.04% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,117 | 1,120 | +3 | 223 | 227 | 0.02% | +4 |
| COSTCO WHOLESALE CORPORATION(COST) | 314 | 299 | -15 | 300 | 300 | 0.03% | -0 |
| APTARGROUP INC | 5,400 | 5,400 | 0 | 676 | 673 | 0.06% | -3 |
| EMERSON ELEC CO(EMR) | 3,050 | 3,050 | 0 | 451 | 435 | 0.04% | -16 |
| ISHARES TR | 5,458 | 5,170 | -288 | 289 | 272 | 0.02% | -17 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,999 | 14,999 | 0 | 97 | 77 | 0.01% | -20 |
| PROCTER & GAMBLE CO(PG) | 5,532 | 5,445 | -87 | 800 | 778 | 0.07% | -22 |
| HERSHEY CO(HSY) | 1,900 | 1,900 | 0 | 382 | 358 | 0.03% | -24 |
| NVIDIA CORPORATION(NVDA) | 7,259 | 6,586 | -673 | 1,358 | 1,334 | 0.12% | -24 |
| UNION PAC CORP(UNP) | 2,116 | 1,792 | -324 | 488 | 447 | 0.04% | -41 |
| WILLIAMS COS INC(WMB) | 5,556 | 4,025 | -1,531 | 335 | 286 | 0.02% | -49 |
| ISHARES INC MSCI EMRG CHN | 170,075 | 145,699 | -24,376 | 13,138 | 13,069 | 1.13% | -69 |
| UNITED PARCEL SVCS INC(UPS) | 151,488 | 155,596 | +4,108 | 16,455 | 16,384 | 1.41% | -70 |
| GE AEROSPACE(GE) | 1,687 | 1,687 | 0 | 540 | 466 | 0.04% | -74 |
| MCDONALDS CORP(MCD) | 4,441 | 4,264 | -177 | 1,371 | 1,279 | 0.11% | -91 |
| AON PLC(AON) | 1,855 | 1,675 | -180 | 640 | 547 | 0.05% | -92 |
| EDWARDS LIFESCIENCES CORP | 193,657 | 199,466 | +5,809 | 16,362 | 16,262 | 1.40% | -100 |
| AMAZON COM INC(AMZN) | 3,567 | 2,909 | -658 | 850 | 743 | 0.06% | -107 |
| BRITISH AMERN TOB PLC(BTI) | 43,431 | 42,996 | -435 | 2,522 | 2,415 | 0.21% | -107 |
| HOME DEPOT INC(HD) | 1,549 | 1,411 | -138 | 587 | 479 | 0.04% | -108 |
| MASTERCARD INCORPORATED(MA) | 1,144 | 985 | -159 | 621 | 503 | 0.04% | -118 |
| SMUCKER J M CO(SJM) | 16,517 | 16,724 | +207 | 1,731 | 1,589 | 0.14% | -142 |
| ALPHABET INC(GOOG) | 10,467 | 9,875 | -592 | 3,487 | 3,335 | 0.29% | -152 |
| UNILEVER PLC(UL) | 27,009 | 27,488 | +479 | 1,734 | 1,579 | 0.14% | -156 |
| ABBVIE INC(ABBV) | 11,167 | 11,120 | -47 | 2,420 | 2,230 | 0.19% | -191 |
| CLOROX CO DEL(CLX) | 14,164 | 14,279 | +115 | 1,575 | 1,383 | 0.12% | -193 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 620 | 0 | -620 | 212 | 0 | — | -212 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,432 | 4,218 | 0.36% | -214 |
| VANGUARD INDEX FDS | 692 | 0 | -692 | 237 | 0 | — | -237 |
| LOCKHEED MARTIN CORP(LMT) | 8,513 | 8,415 | -98 | 4,919 | 4,674 | 0.40% | -246 |