Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 92,414 | 92,056 | -358 | 22,507 | 28,887 | 4.95% | +6,380 |
| ONEOK INC NEW(OKE) | 0 | 126,287 | +126,287 | 0 | 9,282 | 1.59% | +9,282 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,170 | +14,170 | 0 | 2,194 | 0.38% | +2,194 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 32,934 | +32,934 | 0 | 1,472 | 0.25% | +1,472 |
| ISHARES SILVER TR(SLV) | 64,829 | 64,669 | -160 | 2,747 | 4,166 | 0.71% | +1,419 |
| MERCK & CO INC(MRK) | 62,729 | 62,846 | +117 | 5,265 | 6,615 | 1.13% | +1,350 |
| APPLE INC(AAPL) | 82,155 | 81,327 | -828 | 20,919 | 22,110 | 3.79% | +1,190 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 14,236 | +14,236 | 0 | 1,106 | 0.19% | +1,106 |
| WALMART INC(WMT) | 65,060 | 68,474 | +3,414 | 6,705 | 7,629 | 1.31% | +924 |
| CITIGROUP INC(C) | 64,169 | 63,551 | -618 | 6,513 | 7,416 | 1.27% | +903 |
| GRAIL INC(GRAL) | 33,000 | 33,000 | 0 | 1,951 | 2,824 | 0.48% | +873 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 69,754 | +69,754 | 0 | 10,098 | 1.73% | +10,098 |
| ALPHABET INC(GOOG) | 11,208 | 11,113 | -95 | 2,725 | 3,478 | 0.60% | +753 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,168 | +5,168 | 0 | 744 | 0.13% | +744 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 18,377 | +18,377 | 0 | 741 | 0.13% | +741 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,267 | +17,267 | 0 | 737 | 0.13% | +737 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,813 | 19,434 | +12,621 | 389 | 1,112 | 0.19% | +723 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 17,706 | +17,706 | 0 | 713 | 0.12% | +713 |
| RTX CORPORATION(RTX) | 41,643 | 41,545 | -98 | 6,968 | 7,619 | 1.30% | +651 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,001 | +4,001 | 0 | 621 | 0.11% | +621 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,208 | +11,208 | 0 | 614 | 0.11% | +614 |
| ISHARES TR | 22,486 | 22,858 | +372 | 15,050 | 15,657 | 2.68% | +606 |
| DELTA AIR LINES INC DEL(DAL) | 42,392 | 42,472 | +80 | 2,406 | 2,948 | 0.50% | +542 |
| WELLS FARGO CO NEW(WFC) | 0 | 54,167 | +54,167 | 0 | 5,048 | 0.86% | +5,048 |
| AMAZON COM INC(AMZN) | 0 | 45,970 | +45,970 | 0 | 10,611 | 1.82% | +10,611 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,777 | +7,777 | 0 | 452 | 0.08% | +452 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,723 | +3,723 | 0 | 445 | 0.08% | +445 |
| GILEAD SCIENCES INC(GILD) | 0 | 33,235 | +33,235 | 0 | 4,079 | 0.70% | +4,079 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,456 | 21,829 | -627 | 6,272 | 6,634 | 1.14% | +362 |
| STRATEGY SHS NS 7HANDL IDX | 0 | 15,000 | +15,000 | 0 | 330 | 0.06% | +330 |
| GRANITESHARES GOLD TR(BAR) | 71,069 | 70,950 | -119 | 2,705 | 3,015 | 0.52% | +310 |
| COCA COLA CO(KO) | 0 | 78,117 | +78,117 | 0 | 5,461 | 0.94% | +5,461 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,129 | +2,129 | 0 | 296 | 0.05% | +296 |
| MPLX LP(MPLX) | 63,994 | 65,407 | +1,413 | 3,196 | 3,491 | 0.60% | +294 |
| ISHARES TR | 0 | 2,852 | +2,852 | 0 | 286 | 0.05% | +286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 23,640 | +23,640 | 0 | 7,002 | 1.20% | +7,002 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 4,550 | +4,550 | 0 | 276 | 0.05% | +276 |
| ANNALY CAPITAL MANAGEMENT IN | 142,891 | 141,287 | -1,604 | 2,888 | 3,159 | 0.54% | +271 |
| CIVITAS RESOURCES INC | 0 | 9,952 | +9,952 | 0 | 270 | 0.05% | +270 |
| ISHARES TR CORE MSCI EAFE | 105,119 | 105,297 | +178 | 9,178 | 9,420 | 1.61% | +242 |
| TARGET CORP(TGT) | 0 | 30,867 | +30,867 | 0 | 3,017 | 0.52% | +3,017 |
| ISHARES TR | 49,131 | 49,942 | +811 | 5,931 | 6,156 | 1.05% | +225 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 250 | +250 | 0 | 220 | 0.04% | +220 |
| ISHARES TR | 20,651 | 21,129 | +478 | 4,265 | 4,481 | 0.77% | +216 |
| VERTIV HOLDINGS CO(VRT) | 18,675 | 18,720 | +45 | 2,817 | 3,033 | 0.52% | +216 |
| NOVARTIS AG(NVS) | 0 | 1,525 | +1,525 | 0 | 210 | 0.04% | +210 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,609 | +2,609 | 0 | 209 | 0.04% | +209 |
| ELI LILLY & CO(LLY) | 0 | 911 | +911 | 0 | 979 | 0.17% | +979 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,395 | 6,666 | +1,271 | 984 | 1,185 | 0.20% | +201 |
| RIO TINTO PLC(RIO) | 14,170 | 14,170 | 0 | 935 | 1,134 | 0.19% | +199 |
| JOHNSON CTLS INTL PLC SHS | 20,575 | 20,523 | -52 | 2,262 | 2,458 | 0.42% | +195 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 43,571 | +43,571 | 0 | 1,596 | 0.27% | +1,596 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 3,500 | +3,500 | 0 | 190 | 0.03% | +190 |
| LAM RESEARCH CORP(LRCX) | 4,950 | 4,950 | 0 | 663 | 847 | 0.15% | +185 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 246,887 | 246,142 | -745 | 7,720 | 7,891 | 1.35% | +171 |
| SALESFORCE INC(CRM) | 0 | 15,282 | +15,282 | 0 | 4,048 | 0.69% | +4,048 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 3,460 | +3,460 | 0 | 150 | 0.03% | +150 |
| EXXON MOBIL CORP | 19,476 | 19,487 | +11 | 2,196 | 2,345 | 0.40% | +149 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,267 | +1,267 | 0 | 149 | 0.03% | +149 |
| INVESCO QQQ TR | 14,316 | 14,218 | -98 | 8,595 | 8,734 | 1.50% | +139 |
| ENHABIT INC COM | 0 | 103,765 | +103,765 | 0 | 957 | 0.16% | +957 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,296 | +2,296 | 0 | 492 | 0.08% | +492 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,612 | 3,613 | +1 | 1,179 | 1,301 | 0.22% | +122 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 940 | +940 | 0 | 115 | 0.02% | +115 |
| SPDR SERIES TRUST ST STR SP HCEQ | 0 | 1,292 | +1,292 | 0 | 114 | 0.02% | +114 |
| TARGA RES CORP(TRGP) | 0 | 6,436 | +6,436 | 0 | 1,187 | 0.20% | +1,187 |
| CLEARWAY ENERGY INC(CWEN) | 11,225 | 12,813 | +1,588 | 317 | 426 | 0.07% | +109 |
| MUELLER INDS INC(MLI) | 7,800 | 7,800 | 0 | 789 | 895 | 0.15% | +107 |
| BHP GROUP LTD | 22,046 | 22,046 | 0 | 1,229 | 1,331 | 0.23% | +102 |
| PEPSICO INC(PEP) | 40,856 | 40,681 | -175 | 5,738 | 5,839 | 1.00% | +101 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 3,258 | +3,258 | 0 | 100 | 0.02% | +100 |
| GENERAL MTRS CO(GM) | 0 | 5,255 | +5,255 | 0 | 427 | 0.07% | +427 |
| VISA INC(V) | 0 | 9,689 | +9,689 | 0 | 3,398 | 0.58% | +3,398 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,904 | +1,904 | 0 | 86 | 0.01% | +86 |
| SPDR GOLD TR(GLD) | 2,287 | 2,260 | -27 | 813 | 896 | 0.15% | +83 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 20,000 | +20,000 | 0 | 200 | 0.03% | +200 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 821 | +821 | 0 | 476 | 0.08% | +476 |
| ISHARES TR HDG MSCI JAPAN | 0 | 22,072 | +22,072 | 0 | 1,163 | 0.20% | +1,163 |
| APPLIED MATLS INC | 0 | 1,424 | +1,424 | 0 | 366 | 0.06% | +366 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,147 | 4,134 | -13 | 1,923 | 1,987 | 0.34% | +64 |
| TESLA INC(TSLA) | 1,286 | 1,413 | +127 | 572 | 635 | 0.11% | +64 |
| KRAFT HEINZ CO(KHC) | 9,799 | 13,128 | +3,329 | 255 | 318 | 0.05% | +63 |
| ISHARES TR | 11,083 | 11,895 | +812 | 723 | 785 | 0.13% | +62 |
| AMERICAN ELEC PWR CO INC | 18,285 | 18,357 | +72 | 2,057 | 2,117 | 0.36% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 14,479 | 14,350 | -129 | 4,567 | 4,624 | 0.79% | +57 |
| AES CORP(AES) | 18,638 | 20,849 | +2,211 | 245 | 299 | 0.05% | +54 |
| NUTRIEN LTD(NTR) | 66,364 | 63,922 | -2,442 | 3,896 | 3,945 | 0.68% | +49 |
| VANGUARD INDEX FDS | 5,865 | 5,865 | 0 | 2,813 | 2,861 | 0.49% | +48 |
| VANGUARD INDEX FDS | 10,263 | 10,263 | 0 | 1,914 | 1,960 | 0.34% | +46 |
| MARKEL GROUP INC(MKL) | 0 | 190 | +190 | 0 | 408 | 0.07% | +408 |
| MCDONALDS CORP(MCD) | 11,032 | 11,115 | +83 | 3,352 | 3,397 | 0.58% | +45 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 54,996 | +54,996 | 0 | 988 | 0.17% | +988 |
| ISHARES TR | 5,034 | 5,342 | +308 | 598 | 642 | 0.11% | +44 |
| SUNCOR ENERGY INC NEW(SU) | 16,700 | 16,700 | 0 | 698 | 741 | 0.13% | +43 |
| BROADCOM INC(AVGO) | 2,170 | 2,189 | +19 | 716 | 758 | 0.13% | +42 |
| ISHARES TR | 8,429 | 8,429 | 0 | 3,948 | 3,989 | 0.68% | +41 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 32,672 | +32,672 | 0 | 3,606 | 0.62% | +3,606 |
| SIRIUSPOINT LTD(SPNT) | 0 | 10,475 | +10,475 | 0 | 229 | 0.04% | +229 |
| PARKER-HANNIFIN CORP(PH) | 274 | 274 | 0 | 208 | 241 | 0.04% | +33 |
| AMGEN INC(AMGN) | 0 | 742 | +742 | 0 | 243 | 0.04% | +243 |