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) | 87,600 | 126,287 | +38,687 | 6,392 | 9,282 | 1.59% | +2,890 |
| 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 |
| 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) | 69,699 | 69,754 | +55 | 9,289 | 10,098 | 1.73% | +809 |
| ALPHABET INC(GOOG) | 11,208 | 11,113 | -95 | 2,725 | 3,478 | 0.60% | +753 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,813 | 19,434 | +12,621 | 389 | 1,112 | 0.19% | +723 |
| RTX CORPORATION(RTX) | 41,643 | 41,545 | -98 | 6,968 | 7,619 | 1.30% | +651 |
| 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) | 53,913 | 54,167 | +254 | 4,519 | 5,048 | 0.86% | +529 |
| AMAZON COM INC(AMZN) | 46,205 | 45,970 | -235 | 10,145 | 10,611 | 1.82% | +466 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,777 | +7,777 | 0 | 452 | 0.08% | +452 |
| GILEAD SCIENCES INC(GILD) | 33,238 | 33,235 | -3 | 3,689 | 4,079 | 0.70% | +390 |
| 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) | 77,810 | 78,117 | +307 | 5,160 | 5,461 | 0.94% | +301 |
| 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) | 23,803 | 23,640 | -163 | 6,716 | 7,002 | 1.20% | +286 |
| 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) | 31,048 | 30,867 | -181 | 2,785 | 3,017 | 0.52% | +232 |
| ISHARES TR | 49,131 | 49,942 | +811 | 5,931 | 6,156 | 1.05% | +225 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,165 | 14,170 | +5 | 1,971 | 2,194 | 0.38% | +222 |
| 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) | 1,011 | 911 | -100 | 771 | 979 | 0.17% | +207 |
| 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) | 40,036 | 43,571 | +3,535 | 1,404 | 1,596 | 0.27% | +192 |
| 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) | 16,396 | 15,282 | -1,114 | 3,886 | 4,048 | 0.69% | +163 |
| EXXON MOBIL CORP | 19,476 | 19,487 | +11 | 2,196 | 2,345 | 0.40% | +149 |
| INVESCO QQQ TR | 14,316 | 14,218 | -98 | 8,595 | 8,734 | 1.50% | +139 |
| ENHABIT INC COM | 103,765 | 103,765 | 0 | 831 | 957 | 0.16% | +126 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,270 | 2,296 | +26 | 367 | 492 | 0.08% | +124 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,612 | 3,613 | +1 | 1,179 | 1,301 | 0.22% | +122 |
| TARGA RES CORP(TRGP) | 6,436 | 6,436 | 0 | 1,078 | 1,187 | 0.20% | +109 |
| 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 |
| GENERAL MTRS CO(GM) | 5,505 | 5,255 | -250 | 336 | 427 | 0.07% | +92 |
| VISA INC(V) | 9,691 | 9,689 | -2 | 3,308 | 3,398 | 0.58% | +90 |
| SPDR GOLD TR(GLD) | 2,287 | 2,260 | -27 | 813 | 896 | 0.15% | +83 |
| NGL ENERGY PARTNERS LP(NGL) | 20,000 | 20,000 | 0 | 120 | 200 | 0.03% | +80 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 821 | 821 | 0 | 398 | 476 | 0.08% | +78 |
| ISHARES TR HDG MSCI JAPAN | 22,222 | 22,072 | -150 | 1,095 | 1,163 | 0.20% | +68 |
| APPLIED MATLS INC | 1,464 | 1,424 | -40 | 300 | 366 | 0.06% | +66 |
| 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) | 190 | 190 | 0 | 363 | 408 | 0.07% | +45 |
| MCDONALDS CORP(MCD) | 11,032 | 11,115 | +83 | 3,352 | 3,397 | 0.58% | +45 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 55,276 | 54,996 | -280 | 943 | 988 | 0.17% | +45 |
| 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) | 33,558 | 32,672 | -886 | 3,565 | 3,606 | 0.62% | +41 |
| SIRIUSPOINT LTD(SPNT) | 10,475 | 10,475 | 0 | 189 | 229 | 0.04% | +40 |
| PARKER-HANNIFIN CORP(PH) | 274 | 274 | 0 | 208 | 241 | 0.04% | +33 |
| AMGEN INC(AMGN) | 747 | 742 | -5 | 211 | 243 | 0.04% | +32 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 638 | +638 | 0 | 32 | 0.01% | +32 |
| GE AEROSPACE(GE) | 790 | 871 | +81 | 238 | 268 | 0.05% | +31 |
| BANK AMERICA CORP | 8,911 | 8,912 | +1 | 460 | 490 | 0.08% | +30 |
| CISCO SYS INC(CSCO) | 3,344 | 3,344 | 0 | 229 | 258 | 0.04% | +29 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 556 | +556 | 0 | 28 | 0.00% | +28 |
| ISHARES TR MSCI INDIA ETF | 14,053 | 14,053 | 0 | 732 | 760 | 0.13% | +28 |
| BLACKROCK LTD DURATION INCOM(BLW) | 25,267 | 27,688 | +2,421 | 354 | 380 | 0.07% | +27 |
| BP PLC(BP) | 109,679 | 109,557 | -122 | 3,780 | 3,805 | 0.65% | +25 |
| VANGUARD INDEX FDS | 230 | 265 | +35 | 141 | 166 | 0.03% | +25 |
| DANAHER CORPORATION(DHR) | 1,564 | 1,464 | -100 | 310 | 335 | 0.06% | +25 |
| TENARIS S A(TS) | 9,239 | 9,239 | 0 | 330 | 355 | 0.06% | +25 |
| QUALCOMM INC(QCOM) | 5,265 | 5,266 | +1 | 876 | 901 | 0.15% | +25 |
| BROOKFIELD CORP(BN) | 51,272 | 77,150 | +25,878 | 3,516 | 3,540 | 0.61% | +24 |
| KENVUE INC(KVUE) | 22,200 | 22,200 | 0 | 360 | 383 | 0.07% | +23 |
| SPDR SERIES TRUST ST STR SP BIOT | 940 | 940 | 0 | 94 | 115 | 0.02% | +20 |
| VANGUARD WHITEHALL FDS | 7,445 | 7,445 | 0 | 1,049 | 1,069 | 0.18% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,584 | 5,168 | +2,584 | 728 | 744 | 0.13% | +16 |