Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 316,126 | +316,126 | 0 | 7,527 | 1.23% | +7,527 |
| FIFTH THIRD BANCORP(FITB) | 0 | 135,579 | +135,579 | 0 | 6,299 | 1.03% | +6,299 |
| PENSKE AUTOMOTIVE GROUP INC(PAG) | 0 | 39,104 | +39,104 | 0 | 5,847 | 0.95% | +5,847 |
| COMCAST CORP CL A | 0 | 226,946 | +226,946 | 0 | 6,516 | 1.06% | +6,516 |
| PAYCHEX INC(PAYX) | 0 | 60,178 | +60,178 | 0 | 5,544 | 0.90% | +5,544 |
| EXXON MOBIL CORP | 0 | 66,801 | +66,801 | 0 | 11,334 | 1.85% | +11,334 |
| BUNGE GLOBAL SA COM | 82,838 | 81,154 | -1,684 | 7,379 | 10,323 | 1.68% | +2,944 |
| CHEVRON CORP(CVX) | 0 | 44,923 | +44,923 | 0 | 9,294 | 1.52% | +9,294 |
| VERIZON COMMUNICATIONS INC | 0 | 165,882 | +165,882 | 0 | 8,327 | 1.36% | +8,327 |
| EASTMAN CHEM CO(EMN) | 96,178 | 103,033 | +6,855 | 6,139 | 7,863 | 1.28% | +1,724 |
| AT&T INC(T) | 0 | 273,875 | +273,875 | 0 | 7,940 | 1.30% | +7,940 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 13,830 | +13,830 | 0 | 8,359 | 1.36% | +8,359 |
| ENTERGY CORP | 0 | 73,211 | +73,211 | 0 | 8,226 | 1.34% | +8,226 |
| KINDER MORGAN INC | 0 | 217,216 | +217,216 | 0 | 7,283 | 1.19% | +7,283 |
| JOHNSON & JOHNSON(JNJ) | 38,390 | 37,224 | -1,166 | 7,945 | 9,099 | 1.49% | +1,154 |
| CLEARWAY ENERGY INC CL C | 203,939 | 200,835 | -3,104 | 6,783 | 7,891 | 1.29% | +1,108 |
| DUKE ENERGY CORP(DUK) | 0 | 55,752 | +55,752 | 0 | 7,300 | 1.19% | +7,300 |
| ALTRIA GROUP INC(MO) | 0 | 112,036 | +112,036 | 0 | 7,393 | 1.21% | +7,393 |
| BRISTOL MYERS SQUIBB CO(BMY) | 124,841 | 124,527 | -314 | 6,734 | 7,553 | 1.23% | +819 |
| CIENA CORP(CIEN) | 6,873 | 6,181 | -692 | 1,607 | 2,400 | 0.39% | +792 |
| TEXAS INSTRUMENTS INC(TXN) | 37,795 | 37,269 | -526 | 6,557 | 7,235 | 1.18% | +678 |
| PEPSICO INC(PEP) | 43,387 | 44,415 | +1,028 | 6,227 | 6,897 | 1.13% | +670 |
| SMUCKER J M CO(SJM) | 0 | 60,698 | +60,698 | 0 | 5,854 | 0.96% | +5,854 |
| COCA-COLA CO(KO) | 88,999 | 89,048 | +49 | 6,222 | 6,772 | 1.11% | +550 |
| XCEL ENERGY INC | 0 | 89,032 | +89,032 | 0 | 7,073 | 1.15% | +7,073 |
| ISHARES MSCI ISRAEL ETF | 0 | 4,120 | +4,120 | 0 | 478 | 0.08% | +478 |
| GE VERNOVA INC(GEV) | 0 | 2,215 | +2,215 | 0 | 1,933 | 0.32% | +1,933 |
| ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ISRAEL INOVATE | 0 | 16,750 | +16,750 | 0 | 451 | 0.07% | +451 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,688 | +3,688 | 0 | 1,047 | 0.17% | +1,047 |
| AMGEN INC(AMGN) | 20,742 | 20,496 | -246 | 6,789 | 7,212 | 1.18% | +422 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 2,426 | +2,426 | 0 | 398 | 0.06% | +398 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 173,707 | 173,835 | +128 | 13,104 | 13,404 | 2.19% | +300 |
| VANGUARD VALUE ETF | 47,675 | 47,926 | +251 | 9,105 | 9,403 | 1.53% | +298 |
| MASTEC INC(MTZ) | 0 | 899 | +899 | 0 | 289 | 0.05% | +289 |
| VERTIV HOLDINGS CO CL A | 0 | 4,846 | +4,846 | 0 | 1,214 | 0.20% | +1,214 |
| MITSUBISHI CORP ORD | 0 | 24,900 | +24,900 | 0 | 832 | 0.14% | +832 |
| ELBIT SYS LTD ORD(ESLT) | 0 | 308 | +308 | 0 | 262 | 0.04% | +262 |
| SNAP ON INC(SNA) | 0 | 17,788 | +17,788 | 0 | 6,461 | 1.05% | +6,461 |
| GILEAD SCIENCES INC(GILD) | 64,890 | 58,971 | -5,919 | 7,965 | 8,219 | 1.34% | +254 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 4,350 | +4,350 | 0 | 850 | 0.14% | +850 |
| ENERGY TRANSFER, LP(ET) | 0 | 12,671 | +12,671 | 0 | 245 | 0.04% | +245 |
| T-MOBILE US INC(TMUS) | 0 | 4,304 | +4,304 | 0 | 904 | 0.15% | +904 |
| ANALOG DEVICES, INC.(ADI) | 0 | 727 | +727 | 0 | 231 | 0.04% | +231 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,313 | +6,313 | 0 | 225 | 0.04% | +225 |
| SAMSUNG ELECTRONICS CO., LTD. | 288 | 288 | 0 | 595 | 817 | 0.13% | +222 |
| GSK PLC(GSK) | 0 | 3,996 | +3,996 | 0 | 221 | 0.04% | +221 |
| DEERE & CO.(DE) | 0 | 389 | +389 | 0 | 219 | 0.04% | +219 |
| MONOLITHIC POWER SYSTEMS, INC.(MPWR) | 0 | 198 | +198 | 0 | 216 | 0.04% | +216 |
| OWENS CORNING(OC) | 0 | 1,968 | +1,968 | 0 | 213 | 0.03% | +213 |
| DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV(DTEGF) | 0 | 5,740 | +5,740 | 0 | 213 | 0.03% | +213 |
| PRIMORIS SERVICES CORP(PRIM) | 0 | 1,473 | +1,473 | 0 | 211 | 0.03% | +211 |
| BAE SYSTEMS PLC(BAESF) | 8,703 | 8,703 | 0 | 808 | 1,014 | 0.17% | +206 |
| TALEN ENERGY CORP | 1,235 | 2,094 | +859 | 463 | 668 | 0.11% | +206 |
| LINDE PLC(LIN) | 0 | 412 | +412 | 0 | 204 | 0.03% | +204 |
| BLUE OWL CAPITAL INC CL A | 0 | 21,571 | +21,571 | 0 | 197 | 0.03% | +197 |
| TOTALENERGIES SE ACT(TTE) | 6,897 | 6,897 | 0 | 451 | 627 | 0.10% | +176 |
| METLIFE INC | 0 | 11,702 | +11,702 | 0 | 828 | 0.14% | +828 |
| NETFLIX, INC.(NFLX) | 38,860 | 39,551 | +691 | 3,644 | 3,803 | 0.62% | +159 |
| ASML HOLDING NV NY REGISTRY | 619 | 619 | 0 | 662 | 818 | 0.13% | +156 |
| FEDEX CORP | 3,843 | 3,542 | -301 | 1,110 | 1,262 | 0.21% | +152 |
| MICRON TECHNOLOGY INC(MU) | 7,321 | 6,607 | -714 | 2,089 | 2,232 | 0.36% | +143 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 18,247 | +18,247 | 0 | 2,663 | 0.43% | +2,663 |
| PHILLIPS 66(PSX) | 0 | 2,408 | +2,408 | 0 | 439 | 0.07% | +439 |
| OKTA INC CL A(OKTA) | 5,817 | 8,059 | +2,242 | 503 | 634 | 0.10% | +131 |
| COSTCO WHOLESALE CORP.(COST) | 0 | 978 | +978 | 0 | 975 | 0.16% | +975 |
| BP PLC(BP) | 9,139 | 9,166 | +27 | 317 | 431 | 0.07% | +113 |
| FS KKR CAPITAL CORP(FSK) | 0 | 11,110 | +11,110 | 0 | 113 | 0.02% | +113 |
| VANGUARD MSCI EAFE ETF | 64,166 | 64,296 | +130 | 4,008 | 4,120 | 0.67% | +112 |
| NVENT ELECTRIC PLC(NVT) | 0 | 6,416 | +6,416 | 0 | 759 | 0.12% | +759 |
| ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF MSCI INTL QUALTY | 133,269 | 133,269 | 0 | 6,057 | 6,161 | 1.01% | +104 |
| LAM RESEARCH CORP.(LRCX) | 2,400 | 2,400 | 0 | 411 | 513 | 0.08% | +102 |
| WOODSIDE ENERGY GROUP LTD.(WDS) | 0 | 12,234 | +12,234 | 0 | 294 | 0.05% | +294 |
| AES CORP | 420,672 | 435,304 | +14,632 | 6,032 | 6,133 | 1.00% | +101 |
| GARMIN LTD.(GRMN) | 0 | 3,241 | +3,241 | 0 | 752 | 0.12% | +752 |
| CATERPILLAR, INC.(CAT) | 0 | 727 | +727 | 0 | 515 | 0.08% | +515 |
| NOVARTIS AG(NVS) | 0 | 5,806 | +5,806 | 0 | 887 | 0.14% | +887 |
| QUANTA SERVICES INC | 0 | 664 | +664 | 0 | 365 | 0.06% | +365 |
| VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 8,138 | +8,138 | 0 | 688 | 0.11% | +688 |
| CBOE GLOBAL MARKETS, INC.(CBOE) | 2,562 | 2,620 | +58 | 643 | 736 | 0.12% | +93 |
| MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) COM STK | 0 | 4,527 | +4,527 | 0 | 339 | 0.06% | +339 |
| CONOCOPHILLIPS(COP) | 2,237 | 2,237 | 0 | 209 | 295 | 0.05% | +86 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,663 | +5,663 | 0 | 908 | 0.15% | +908 |
| APPLIED MATERIALS, INC. | 888 | 899 | +11 | 228 | 307 | 0.05% | +79 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 0 | 1,850 | +1,850 | 0 | 625 | 0.10% | +625 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 8,624 | +8,624 | 0 | 796 | 0.13% | +796 |
| SHELL PLC(SHEL) | 0 | 6,437 | +6,437 | 0 | 304 | 0.05% | +304 |
| ASTRAZENECA PLC(AZN) | 9,848 | 4,923 | -4,925 | 905 | 971 | 0.16% | +65 |
| SHIN-ETSU CHEMICAL CO., LTD.(SHECF) | 0 | 13,384 | +13,384 | 0 | 272 | 0.04% | +272 |
| SHELL PLC(SHEL) | 0 | 3,308 | +3,308 | 0 | 308 | 0.05% | +308 |
| KROGER CO(KR) | 0 | 6,028 | +6,028 | 0 | 436 | 0.07% | +436 |
| INVESCO EXCHANGE TRADED FD TR | 54,655 | 54,882 | +227 | 10,470 | 10,533 | 1.72% | +63 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 13,771 | +13,771 | 0 | 373 | 0.06% | +373 |
| WALMART, INC.(WMT) | 4,803 | 4,778 | -25 | 535 | 594 | 0.10% | +59 |
| ISHARES RUSSELL 2000 VALUE ETF | 6,204 | 6,221 | +17 | 1,124 | 1,179 | 0.19% | +55 |
| ABB LTD. | 8,485 | 8,485 | 0 | 628 | 683 | 0.11% | +55 |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 0 | 13,744 | +13,744 | 0 | 167 | 0.03% | +167 |
| KLA CORP.(KLAC) | 0 | 197 | +197 | 0 | 290 | 0.05% | +290 |
| ONEOK, INC.(OKE) | 2,815 | 2,815 | 0 | 207 | 254 | 0.04% | +48 |
| ENTERPRISE PRODUCTS PARTNERS, LP(EPD) | 0 | 7,246 | +7,246 | 0 | 274 | 0.04% | +274 |
| MERCK & CO., INC.(MRK) | 0 | 2,728 | +2,728 | 0 | 328 | 0.05% | +328 |