Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 793,276 | +793,276 | 0 | 36,213 | 6.44% | +36,213 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 292,018 | +292,018 | 0 | 18,663 | 3.32% | +18,663 |
| ENERGY TRANSFER L P(ET) | 0 | 5,479,308 | +5,479,308 | 0 | 105,751 | 18.81% | +105,751 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 466,674 | 601,726 | +135,052 | 14,901 | 18,996 | 3.38% | +4,096 |
| NVIDIA CORPORATION(NVDA) | 16,616 | 34,052 | +17,436 | 3,099 | 5,939 | 1.06% | +2,840 |
| EXXON MOBIL CORP | 43,518 | 45,395 | +1,877 | 5,237 | 7,702 | 1.37% | +2,465 |
| ALPHABET INC(GOOG) | 1,678 | 6,943 | +5,265 | 525 | 1,997 | 0.36% | +1,471 |
| APPLE INC(AAPL) | 53,002 | 62,545 | +9,543 | 14,409 | 15,873 | 2.82% | +1,464 |
| CHEVRON CORPORATION(CVX) | 0 | 15,544 | +15,544 | 0 | 3,216 | 0.57% | +3,216 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 559,358 | 562,825 | +3,467 | 36,627 | 37,777 | 6.72% | +1,150 |
| AMAZON COM INC(AMZN) | 13,252 | 19,862 | +6,610 | 3,059 | 4,137 | 0.74% | +1,078 |
| BROADCOM INC(AVGO) | 3,265 | 6,736 | +3,471 | 1,130 | 2,085 | 0.37% | +955 |
| META PLATFORMS INC(META) | 0 | 3,211 | +3,211 | 0 | 1,837 | 0.33% | +1,837 |
| VALERO ENERGY CORP(VLO) | 0 | 5,851 | +5,851 | 0 | 1,446 | 0.26% | +1,446 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,396 | +6,396 | 0 | 1,881 | 0.33% | +1,881 |
| CATERPILLAR INC(CAT) | 2,813 | 3,130 | +317 | 1,611 | 2,217 | 0.39% | +606 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,299 | +4,299 | 0 | 2,598 | 0.46% | +2,598 |
| WALMART INC(WMT) | 15,660 | 18,540 | +2,880 | 1,745 | 2,304 | 0.41% | +559 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 245,592 | 256,680 | +11,088 | 12,370 | 12,883 | 2.29% | +512 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 6,611 | +6,611 | 0 | 501 | 0.09% | +501 |
| TESLA INC(TSLA) | 1,488 | 3,146 | +1,658 | 669 | 1,170 | 0.21% | +500 |
| SLB LIMITED(SLB) | 0 | 9,728 | +9,728 | 0 | 500 | 0.09% | +500 |
| NETFLIX INC.(NFLX) | 0 | 4,579 | +4,579 | 0 | 440 | 0.08% | +440 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 439 | +439 | 0 | 437 | 0.08% | +437 |
| GE VERNOVA INC(GEV) | 1,216 | 1,389 | +173 | 795 | 1,212 | 0.22% | +418 |
| ALPHABET INC(GOOG) | 17,308 | 20,378 | +3,070 | 5,431 | 5,846 | 1.04% | +414 |
| ABBVIE INC(ABBV) | 4,066 | 6,128 | +2,062 | 929 | 1,333 | 0.24% | +404 |
| MICROSOFT CORP(MSFT) | 6,615 | 9,733 | +3,118 | 3,199 | 3,603 | 0.64% | +404 |
| DIAMONDBACK ENERGY INC(FANG) | 7,553 | 7,702 | +149 | 1,135 | 1,523 | 0.27% | +388 |
| SHELL PLC(SHEL) | 22,088 | 21,600 | -488 | 1,623 | 2,009 | 0.36% | +386 |
| ELI LILLY & CO(LLY) | 942 | 1,513 | +571 | 1,012 | 1,392 | 0.25% | +379 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,866 | +3,866 | 0 | 359 | 0.06% | +359 |
| AT&T INC(T) | 0 | 12,333 | +12,333 | 0 | 358 | 0.06% | +358 |
| JOHNSON & JOHNSON(JNJ) | 1,071 | 2,363 | +1,292 | 222 | 578 | 0.10% | +356 |
| PHILLIPS 66(PSX) | 6,871 | 6,790 | -81 | 887 | 1,237 | 0.22% | +350 |
| CISCO SYS INC(CSCO) | 0 | 4,502 | +4,502 | 0 | 349 | 0.06% | +349 |
| LAM RESEARCH CORP(LRCX) | 3,494 | 4,417 | +923 | 598 | 944 | 0.17% | +346 |
| APPLIED MATLS INC | 0 | 990 | +990 | 0 | 338 | 0.06% | +338 |
| MCDONALDS CORP(MCD) | 0 | 1,072 | +1,072 | 0 | 333 | 0.06% | +333 |
| SPDR SERIES TRUST ST STR SP600 SML | 464,725 | 457,334 | -7,391 | 21,777 | 22,098 | 3.93% | +321 |
| BANK AMERICA CORP | 0 | 6,226 | +6,226 | 0 | 304 | 0.05% | +304 |
| PATTERSON-UTI ENERGY INC(PTEN) | 62,965 | 63,461 | +496 | 385 | 687 | 0.12% | +303 |
| GENERAL DYNAMICS CORP(GD) | 2,762 | 3,581 | +819 | 930 | 1,229 | 0.22% | +299 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 0 | 109,621 | +109,621 | 0 | 7,830 | 1.39% | +7,830 |
| RTX CORPORATION(RTX) | 0 | 1,531 | +1,531 | 0 | 295 | 0.05% | +295 |
| ALTRIA GROUP INC(MO) | 0 | 4,356 | +4,356 | 0 | 287 | 0.05% | +287 |
| MERCK & CO INC(MRK) | 4,653 | 6,365 | +1,712 | 490 | 766 | 0.14% | +276 |
| ALBEMARLE CORP(ALB) | 0 | 1,505 | +1,505 | 0 | 270 | 0.05% | +270 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,891 | +7,891 | 0 | 265 | 0.05% | +265 |
| HOME DEPOT INC(HD) | 0 | 1,583 | +1,583 | 0 | 521 | 0.09% | +521 |
| SOUTHERN CO(SO) | 0 | 2,692 | +2,692 | 0 | 260 | 0.05% | +260 |
| TEXTRON INC(TXT) | 0 | 2,920 | +2,920 | 0 | 256 | 0.05% | +256 |
| DEERE & CO(DE) | 0 | 451 | +451 | 0 | 254 | 0.05% | +254 |
| MICRON TECHNOLOGY INC(MU) | 0 | 702 | +702 | 0 | 237 | 0.04% | +237 |
| VISA INC(V) | 2,463 | 3,630 | +1,167 | 864 | 1,097 | 0.20% | +233 |
| MASTERCARD INCORPORATED(MA) | 1,222 | 1,862 | +640 | 698 | 930 | 0.17% | +233 |
| AMERICAN EXPRESS CO(AXP) | 0 | 759 | +759 | 0 | 230 | 0.04% | +230 |
| BERKSHIRE HATHAWAY INC DEL | 12,580 | 13,660 | +1,080 | 6,323 | 6,546 | 1.16% | +223 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,614 | 3,834 | +1,220 | 560 | 780 | 0.14% | +220 |
| WELLS FARGO & CO(WFC) | 0 | 2,740 | +2,740 | 0 | 218 | 0.04% | +218 |
| MARATHON PETE CORP(MPC) | 0 | 890 | +890 | 0 | 217 | 0.04% | +217 |
| EATON CORP PLC(ETN) | 0 | 1,954 | +1,954 | 0 | 699 | 0.12% | +699 |
| ATMOS ENERGY CORP(ATO) | 1,877 | 2,826 | +949 | 315 | 522 | 0.09% | +207 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 328 | +328 | 0 | 202 | 0.04% | +202 |
| CONOCOPHILLIPS(COP) | 0 | 5,463 | +5,463 | 0 | 721 | 0.13% | +721 |
| PROCTER & GAMBLE CO(PG) | 0 | 7,061 | +7,061 | 0 | 1,020 | 0.18% | +1,020 |
| ONEOK INC NEW(OKE) | 8,300 | 8,808 | +508 | 610 | 796 | 0.14% | +186 |
| KLA CORP(KLAC) | 230 | 314 | +84 | 279 | 462 | 0.08% | +183 |
| SPDR SERIES TRUST ST STR P400MID | 8,517 | 11,183 | +2,666 | 493 | 662 | 0.12% | +169 |
| GE AEROSPACE(GE) | 1,215 | 1,903 | +688 | 374 | 540 | 0.10% | +166 |
| EMERSON ELEC CO(EMR) | 4,485 | 5,757 | +1,272 | 595 | 754 | 0.13% | +159 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,296 | +6,296 | 0 | 824 | 0.15% | +824 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 1,000 | +1,000 | 0 | 146 | — | +146 |
| HALLIBURTON CO(HAL) | 8,633 | 9,894 | +1,261 | 244 | 386 | 0.07% | +142 |
| PEPSICO INC(PEP) | 6,307 | 6,656 | +349 | 905 | 1,034 | 0.18% | +128 |
| PHILIP MORRIS INTL INC(PM) | 3,109 | 3,791 | +682 | 499 | 627 | 0.11% | +128 |
| TEXAS INSTRS INC(TXN) | 1,264 | 1,742 | +478 | 219 | 338 | 0.06% | +119 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,606 | 6,032 | +1,426 | 248 | 366 | 0.07% | +117 |
| MSC INCOME FUND INC | 23,443 | 34,464 | +11,021 | 308 | 420 | 0.07% | +112 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,540 | 5,046 | +1,506 | 629 | 738 | 0.13% | +109 |
| MCKESSON CORP(MCK) | 245 | 357 | +112 | 201 | 309 | 0.05% | +108 |
| UNION PAC CORP(UNP) | 6,499 | 6,626 | +127 | 1,503 | 1,607 | 0.29% | +104 |
| GOLDMAN SACHS GROUP INC(GS) | 823 | 977 | +154 | 723 | 827 | 0.15% | +103 |
| COCA COLA CO(KO) | 6,058 | 6,891 | +833 | 424 | 524 | 0.09% | +101 |
| SCHWAB CHARLES CORP(SCHW) | 2,526 | 3,741 | +1,215 | 252 | 352 | 0.06% | +99 |
| CULLEN FROST BANKERS INC(CFR) | 1,697 | 2,259 | +562 | 215 | 310 | 0.06% | +95 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,631 | 1,727 | +96 | 496 | 584 | 0.10% | +88 |
| AURORA INNOVATION INC | 0 | 21,055 | +21,055 | 0 | 87 | 0.02% | +87 |
| EBAY INC.(EBAY) | 3,159 | 3,792 | +633 | 275 | 345 | 0.06% | +70 |
| PNC FINL SVCS GROUP INC(PNC) | 4,440 | 4,783 | +343 | 927 | 995 | 0.18% | +69 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,933 | 4,933 | 0 | 259 | 320 | 0.06% | +62 |
| ABBOTT LABORATORIES | 1,780 | 2,509 | +729 | 223 | 258 | 0.05% | +35 |
| ENBRIDGE INC(ENB) | 0 | 6,633 | +6,633 | 0 | 359 | 0.06% | +359 |
| UNITED STS LIME & MINERALS I(USLM) | 2,500 | 2,500 | 0 | 299 | 327 | 0.06% | +27 |
| VENTAS INC(VTR) | 3,244 | 3,363 | +119 | 251 | 275 | 0.05% | +24 |
| METLIFE INC(MET) | 3,031 | 3,691 | +660 | 239 | 261 | 0.05% | +22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,499 | 8,499 | -1,000 | 305 | 322 | 0.06% | +17 |
| LOWES COS INC(LOW) | 0 | 8,044 | +8,044 | 0 | 1,901 | 0.34% | +1,901 |
| HILLTOP HLDGS INC(HTH) | 6,600 | 6,600 | 0 | 224 | 236 | 0.04% | +12 |
| ORACLE CORP(ORCL) | 0 | 5,981 | +5,981 | 0 | 880 | 0.16% | +880 |