Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 2,119,396 | +2,119,396 | 0 | 58,601 | 9.71% | +58,601 |
| WILLIAMS COS INC(WMB) | 0 | 187,758 | +187,758 | 0 | 13,665 | 2.26% | +13,665 |
| ONEOK INC NEW(OKE) | 126,287 | 130,005 | +3,718 | 9,282 | 11,751 | 1.95% | +2,469 |
| VERTIV HOLDINGS CO(VRT) | 18,720 | 18,744 | +24 | 3,033 | 4,697 | 0.78% | +1,664 |
| KINDER MORGAN INC DEL(KMI) | 0 | 232,025 | +232,025 | 0 | 7,780 | 1.29% | +7,780 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 246,142 | 249,598 | +3,456 | 7,891 | 9,445 | 1.56% | +1,553 |
| BP PLC(BP) | 0 | 112,838 | +112,838 | 0 | 5,303 | 0.88% | +5,303 |
| ENERGY TRANSFER L P(ET) | 0 | 252,643 | +252,643 | 0 | 4,876 | 0.81% | +4,876 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 2,000 | +2,000 | 0 | 1,301 | — | +1,301 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,372 | +10,372 | 0 | 6,268 | 1.04% | +6,268 |
| HF SINCLAIR CORP(DINO) | 0 | 66,520 | +66,520 | 0 | 4,150 | 0.69% | +4,150 |
| CHEVRON CORPORATION(CVX) | 0 | 19,105 | +19,105 | 0 | 3,953 | 0.65% | +3,953 |
| DOW HLDGS INC(DOW) | 0 | 56,439 | +56,439 | 0 | 2,351 | 0.39% | +2,351 |
| EXXON MOBIL CORP | 19,487 | 19,498 | +11 | 2,345 | 3,308 | 0.55% | +963 |
| WALMART INC(WMT) | 68,474 | 69,092 | +618 | 7,629 | 8,587 | 1.42% | +958 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 83,607 | +83,607 | 0 | 4,197 | 0.70% | +4,197 |
| MERCK & CO INC(MRK) | 62,846 | 62,790 | -56 | 6,615 | 7,553 | 1.25% | +938 |
| NUTRIEN LTD(NTR) | 63,922 | 63,961 | +39 | 3,945 | 4,826 | 0.80% | +881 |
| TARGET CORP(TGT) | 30,867 | 31,548 | +681 | 3,017 | 3,824 | 0.63% | +806 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,829 | 22,008 | +179 | 6,634 | 7,438 | 1.23% | +804 |
| AT&T INC(T) | 0 | 143,250 | +143,250 | 0 | 4,153 | 0.69% | +4,153 |
| DEVON ENERGY CORP NEW(DVN) | 43,571 | 45,936 | +2,365 | 1,596 | 2,312 | 0.38% | +716 |
| SOUTHERN CO(SO) | 0 | 69,001 | +69,001 | 0 | 6,660 | 1.10% | +6,660 |
| ENBRIDGE INC(ENB) | 0 | 66,627 | +66,627 | 0 | 3,607 | 0.60% | +3,607 |
| FIRSTENERGY CORP(FE) | 0 | 91,895 | +91,895 | 0 | 4,655 | 0.77% | +4,655 |
| DORIAN LPG LTD(LPG) | 0 | 62,750 | +62,750 | 0 | 2,146 | 0.36% | +2,146 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 43,527 | +43,527 | 0 | 5,699 | 0.94% | +5,699 |
| PEPSICO INC(PEP) | 40,681 | 41,351 | +670 | 5,839 | 6,421 | 1.06% | +583 |
| PFIZER INC(PFE) | 0 | 120,319 | +120,319 | 0 | 3,379 | 0.56% | +3,379 |
| GILEAD SCIENCES INC(GILD) | 33,235 | 33,305 | +70 | 4,079 | 4,642 | 0.77% | +562 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 10,692 | +10,692 | 0 | 3,690 | 0.61% | +3,690 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,934 | 33,048 | +114 | 1,472 | 2,025 | 0.34% | +552 |
| COCA COLA CO(KO) | 78,117 | 78,948 | +831 | 5,461 | 6,004 | 0.99% | +543 |
| CONOCOPHILLIPS(COP) | 0 | 13,508 | +13,508 | 0 | 1,783 | 0.30% | +1,783 |
| SM ENERGY COMPANY(SM) | 0 | 16,357 | +16,357 | 0 | 510 | 0.08% | +510 |
| ENHABIT INC COM | 103,765 | 103,765 | 0 | 957 | 1,462 | 0.24% | +505 |
| MPLX LP(MPLX) | 65,407 | 69,650 | +4,243 | 3,491 | 3,975 | 0.66% | +484 |
| VALERO ENERGY CORP(VLO) | 0 | 5,708 | +5,708 | 0 | 1,410 | 0.23% | +1,410 |
| TARGA RES CORP(TRGP) | 6,436 | 6,436 | 0 | 1,187 | 1,614 | 0.27% | +426 |
| DOMINION ENERGY INC(D) | 0 | 64,093 | +64,093 | 0 | 3,962 | 0.66% | +3,962 |
| SUNCOR ENERGY INC NEW(SU) | 16,700 | 16,700 | 0 | 741 | 1,104 | 0.18% | +363 |
| RTX CORPORATION(RTX) | 41,545 | 41,367 | -178 | 7,619 | 7,980 | 1.32% | +360 |
| CF INDUSTRIES HOLD(CF) | 0 | 5,868 | +5,868 | 0 | 762 | 0.13% | +762 |
| AMERICAN ELEC PWR CO INC | 18,357 | 18,497 | +140 | 2,117 | 2,425 | 0.40% | +308 |
| ALPS ETF TR ALERIAN MLP | 0 | 51,633 | +51,633 | 0 | 2,718 | 0.45% | +2,718 |
| PBF ENERGY INC(PBF) | 0 | 5,903 | +5,903 | 0 | 281 | 0.05% | +281 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 161,930 | +161,930 | 0 | 2,661 | 0.44% | +2,661 |
| BHP BILLITON LIMITED | 22,046 | 22,046 | 0 | 1,331 | 1,604 | 0.27% | +273 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,566 | +4,566 | 0 | 268 | 0.04% | +268 |
| ISHARES TR | 0 | 73,633 | +73,633 | 0 | 7,310 | 1.21% | +7,310 |
| PHILLIPS 66(PSX) | 0 | 4,923 | +4,923 | 0 | 897 | 0.15% | +897 |
| GRANITESHARES GOLD TR(BAR) | 70,950 | 70,950 | 0 | 3,015 | 3,273 | 0.54% | +258 |
| ISHARES TR | 21,129 | 22,396 | +1,267 | 4,481 | 4,729 | 0.78% | +248 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,962 | +4,962 | 0 | 245 | 0.04% | +245 |
| JOHNSON CONTROLS INTERNATION SHS | 20,523 | 20,626 | +103 | 2,458 | 2,701 | 0.45% | +243 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 54,996 | 54,491 | -505 | 988 | 1,217 | 0.20% | +229 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,474 | +9,474 | 0 | 616 | 0.10% | +616 |
| HONEYWELL INTL INC(HON) | 0 | 995 | +995 | 0 | 225 | 0.04% | +225 |
| MARATHON PETE CORP(MPC) | 0 | 2,648 | +2,648 | 0 | 647 | 0.11% | +647 |
| LAM RESEARCH CORP(LRCX) | 4,950 | 4,950 | 0 | 847 | 1,058 | 0.18% | +210 |
| ANALOG DEVICES INC(ADI) | 0 | 647 | +647 | 0 | 206 | 0.03% | +206 |
| CORTEVA INC(CTVA) | 0 | 12,332 | +12,332 | 0 | 1,032 | 0.17% | +1,032 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 784 | +784 | 0 | 204 | 0.03% | +204 |
| RIO TINTO PLC(RIO) | 14,170 | 14,170 | 0 | 1,134 | 1,322 | 0.22% | +188 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 2,502 | +2,502 | 0 | 187 | 0.03% | +187 |
| TENARIS S A(TS) | 0 | 9,239 | +9,239 | 0 | 538 | 0.09% | +538 |
| ISHARES TR CORE MSCI EAFE | 105,297 | 106,041 | +744 | 9,420 | 9,600 | 1.59% | +180 |
| ISHARES TR | 5,342 | 6,597 | +1,255 | 642 | 820 | 0.14% | +178 |
| ISHARES TR | 11,895 | 14,090 | +2,195 | 785 | 952 | 0.16% | +166 |
| APA CORPORATION(APA) | 0 | 9,250 | +9,250 | 0 | 393 | 0.07% | +393 |
| VIRTU FINL INC(VIRT) | 0 | 15,385 | +15,385 | 0 | 677 | 0.11% | +677 |
| ALTRIA GROUP INC(MO) | 0 | 15,098 | +15,098 | 0 | 996 | 0.17% | +996 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 3,500 | 6,592 | +3,092 | 190 | 338 | 0.06% | +148 |
| EXPAND ENERGY CORPORATION(EXE) | 32,672 | 34,109 | +1,437 | 3,606 | 3,744 | 0.62% | +139 |
| CLEARWAY ENERGY INC(CWEN) | 12,813 | 14,061 | +1,248 | 426 | 552 | 0.09% | +126 |
| EVOLUTION PETE CORP | 0 | 27,489 | +27,489 | 0 | 126 | 0.02% | +126 |
| APPLIED MATLS INC | 1,424 | 1,424 | 0 | 366 | 487 | 0.08% | +121 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 14,117 | +14,117 | 0 | 628 | 0.10% | +628 |
| VANGUARD INTL EQUITY INDEX F | 0 | 113,506 | +113,506 | 0 | 6,135 | 1.02% | +6,135 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 1,848 | +1,848 | 0 | 115 | 0.02% | +115 |
| EOG RES INC(EOG) | 0 | 2,781 | +2,781 | 0 | 402 | 0.07% | +402 |
| LOOP INDS INC | 0 | 238,501 | +238,501 | 0 | 341 | 0.06% | +341 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,613 | 3,613 | 0 | 1,301 | 1,385 | 0.23% | +84 |
| MCDONALDS CORP(MCD) | 11,115 | 11,199 | +84 | 3,397 | 3,480 | 0.58% | +83 |
| ISHARES TR HDG MSCI JAPAN | 22,072 | 22,072 | 0 | 1,163 | 1,242 | 0.21% | +79 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 25,631 | +25,631 | 0 | 439 | 0.07% | +439 |
| PROCTER & GAMBLE CO(PG) | 0 | 17,488 | +17,488 | 0 | 2,526 | 0.42% | +2,526 |
| ENTERGY CORP NEW(ETR) | 0 | 3,540 | +3,540 | 0 | 398 | 0.07% | +398 |
| DUPONT DE NEMOURS INC(DD) | 0 | 10,790 | +10,790 | 0 | 494 | 0.08% | +494 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,236 | 14,236 | 0 | 1,106 | 1,167 | 0.19% | +61 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,267 | 17,296 | +29 | 737 | 794 | 0.13% | +57 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,589 | +1,589 | 0 | 388 | 0.06% | +388 |
| BLACKROCK LTD DURATION INCOM | 0 | 34,570 | +34,570 | 0 | 435 | 0.07% | +435 |
| AES CORP(AES) | 20,849 | 25,090 | +4,241 | 299 | 354 | 0.06% | +55 |
| VANGUARD INDEX FDS | 10,263 | 10,263 | 0 | 1,960 | 2,014 | 0.33% | +53 |
| ISHARES TR | 0 | 5,128 | +5,128 | 0 | 776 | 0.13% | +776 |
| NGL ENERGY PARTNERS LP(NGL) | 20,000 | 20,000 | 0 | 200 | 247 | 0.04% | +47 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 346 | +346 | 0 | 345 | 0.06% | +345 |
| TC ENERGY CORP(TRP) | 0 | 8,220 | +8,220 | 0 | 515 | 0.09% | +515 |
| SPDR GOLD TR(GLD) | 2,260 | 2,182 | -78 | 896 | 939 | 0.16% | +43 |