Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 310,721 | +310,721 | 0 | 11,559 | 1.19% | +11,559 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 344,971 | +344,971 | 0 | 11,092 | 1.14% | +11,092 |
| ISHARES TR US TREAS BD ETF | 99,238 | 469,700 | +370,462 | 2,285 | 10,761 | 1.11% | +8,476 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 33,871 | +33,871 | 0 | 3,053 | 0.32% | +3,053 |
| CHEVRON CORPORATION(CVX) | 0 | 62,319 | +62,319 | 0 | 12,894 | 1.33% | +12,894 |
| ENERGY SERVICES OF AMER CORP | 0 | 462,149 | +462,149 | 0 | 6,068 | 0.63% | +6,068 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 112,996 | +112,996 | 0 | 8,005 | 0.83% | +8,005 |
| FORUM MARKETS INC | 0 | 767,800 | +767,800 | 0 | 2,219 | 0.23% | +2,219 |
| EXXON MOBIL CORP | 0 | 44,264 | +44,264 | 0 | 7,510 | 0.78% | +7,510 |
| JOHNSON & JOHNSON(JNJ) | 60,677 | 56,297 | -4,380 | 12,557 | 13,761 | 1.42% | +1,204 |
| DOUGLAS ELLIMAN INC | 0 | 637,500 | +637,500 | 0 | 1,046 | 0.11% | +1,046 |
| CALIFORNIA RES CORP(CRC) | 0 | 12,640 | +12,640 | 0 | 875 | 0.09% | +875 |
| VANGUARD SPECIALIZED FUNDS | 0 | 354,083 | +354,083 | 0 | 76,149 | 7.86% | +76,149 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 22,514 | +22,514 | 0 | 1,619 | 0.17% | +1,619 |
| CORNING INC(GLW) | 14,208 | 14,208 | 0 | 1,244 | 1,932 | 0.20% | +688 |
| VANGUARD WORLD FD | 0 | 50,140 | +50,140 | 0 | 3,257 | 0.34% | +3,257 |
| MERCADOLIBRE INC(MELI) | 0 | 520 | +520 | 0 | 899 | 0.09% | +899 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,576 | +15,576 | 0 | 3,328 | 0.34% | +3,328 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 0 | 209,189 | +209,189 | 0 | 920 | 0.09% | +920 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,019 | +4,019 | 0 | 448 | 0.05% | +448 |
| ISHARES TR | 0 | 32,864 | +32,864 | 0 | 3,489 | 0.36% | +3,489 |
| VANGUARD WHITEHALL FDS | 35,527 | 38,317 | +2,790 | 3,197 | 3,611 | 0.37% | +414 |
| ALTRIA GROUP INC(MO) | 0 | 59,260 | +59,260 | 0 | 3,911 | 0.40% | +3,911 |
| GRUPO CIBEST SA | 43,290 | 43,290 | 0 | 2,754 | 3,152 | 0.33% | +398 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 0 | 18,065 | +18,065 | 0 | 2,186 | 0.23% | +2,186 |
| EATON CORP PLC(ETN) | 0 | 9,953 | +9,953 | 0 | 3,560 | 0.37% | +3,560 |
| VANGUARD WHITEHALL FDS | 87,514 | 86,816 | -698 | 12,560 | 12,857 | 1.33% | +297 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 7,171 | +7,171 | 0 | 296 | 0.03% | +296 |
| ISHARES INC CORE MSCI EMKT | 0 | 42,357 | +42,357 | 0 | 2,954 | 0.30% | +2,954 |
| VANGUARD INDEX FDS | 0 | 22,183 | +22,183 | 0 | 4,088 | 0.42% | +4,088 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 4,000 | +4,000 | 0 | 692 | 0.07% | +692 |
| VALERO ENERGY CORP(VLO) | 3,354 | 3,169 | -185 | 546 | 783 | 0.08% | +237 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,468 | +1,468 | 0 | 231 | 0.02% | +231 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 3,558 | +3,558 | 0 | 226 | 0.02% | +226 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,421 | 36,983 | -438 | 2,018 | 2,243 | 0.23% | +225 |
| EOG RES INC(EOG) | 0 | 1,489 | +1,489 | 0 | 215 | 0.02% | +215 |
| ENERGY TRANSFER L P(ET) | 0 | 73,790 | +73,790 | 0 | 1,424 | 0.15% | +1,424 |
| ENTERGY CORP NEW(ETR) | 0 | 1,836 | +1,836 | 0 | 206 | 0.02% | +206 |
| ISHARES TR CORE MSCI TOTAL | 0 | 9,363 | +9,363 | 0 | 811 | 0.08% | +811 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 30,085 | +30,085 | 0 | 1,138 | 0.12% | +1,138 |
| PITNEY BOWES INC(PBI) | 0 | 15,090 | +15,090 | 0 | 167 | 0.02% | +167 |
| AT&T INC(T) | 0 | 55,454 | +55,454 | 0 | 1,608 | 0.17% | +1,608 |
| VANGUARD INDEX FDS | 0 | 22,682 | +22,682 | 0 | 4,928 | 0.51% | +4,928 |
| LOCKHEED MARTIN CORP(LMT) | 2,251 | 2,013 | -238 | 1,088 | 1,217 | 0.13% | +128 |
| ISHARES SILVER TR(SLV) | 32,800 | 32,800 | 0 | 2,113 | 2,235 | 0.23% | +122 |
| EA SERIES TRUST INTL QUAN VALUE | 0 | 11,887 | +11,887 | 0 | 404 | 0.04% | +404 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,024 | 1,949 | -75 | 238 | 342 | 0.04% | +104 |
| CATERPILLAR INC(CAT) | 1,815 | 1,614 | -201 | 1,040 | 1,143 | 0.12% | +104 |
| ISHARES TR IBONDS DEC 2035 | 22,000 | 26,000 | +4,000 | 571 | 667 | 0.07% | +96 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 710 | +710 | 0 | 938 | 0.10% | +938 |
| WALMART INC(WMT) | 49,951 | 45,469 | -4,482 | 5,565 | 5,651 | 0.58% | +86 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 10,000 | +10,000 | 0 | 208 | 0.02% | +208 |
| FREEPORT MCMORAN INC(FCX) | 0 | 9,839 | +9,839 | 0 | 578 | 0.06% | +578 |
| EQT CORP(EQT) | 7,619 | 7,590 | -29 | 408 | 483 | 0.05% | +75 |
| SOUTHERN CO(SO) | 0 | 15,199 | +15,199 | 0 | 1,467 | 0.15% | +1,467 |
| ENBRIDGE INC(ENB) | 16,451 | 15,866 | -585 | 787 | 859 | 0.09% | +72 |
| COMPANHIA SIDERURGICA NACION(SID) | 0 | 160,000 | +160,000 | 0 | 198 | 0.02% | +198 |
| COHERENT CORP(COHR) | 0 | 1,125 | +1,125 | 0 | 268 | 0.03% | +268 |
| PROPETRO HLDG CORP(PUMP) | 0 | 12,274 | +12,274 | 0 | 177 | 0.02% | +177 |
| VANGUARD INDEX FDS | 9,318 | 9,369 | +51 | 1,780 | 1,838 | 0.19% | +59 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,013 | +3,013 | 0 | 3,002 | 0.31% | +3,002 |
| PHILLIPS 66(PSX) | 0 | 2,421 | +2,421 | 0 | 441 | 0.05% | +441 |
| ISHARES TR CORE MSCI EAFE | 120,078 | 119,175 | -903 | 10,742 | 10,789 | 1.11% | +47 |
| ISHARES TR CORE DIV GRWTH | 0 | 14,829 | +14,829 | 0 | 1,041 | 0.11% | +1,041 |
| WILLIAMS COS INC(WMB) | 5,422 | 5,071 | -351 | 326 | 369 | 0.04% | +43 |
| SPDR SERIES TRUST ST STR SP500DIV | 18,000 | 18,000 | 0 | 779 | 819 | 0.08% | +41 |
| CONOCOPHILLIPS(COP) | 0 | 1,979 | +1,979 | 0 | 261 | 0.03% | +261 |
| CONSOLIDATED EDISON INC(ED) | 2,686 | 2,668 | -18 | 267 | 302 | 0.03% | +35 |
| ISHARES TR MSCI INTL VLU FT | 0 | 33,182 | +33,182 | 0 | 1,317 | 0.14% | +1,317 |
| ABRDN ETFS | 0 | 7,270 | +7,270 | 0 | 260 | 0.03% | +260 |
| PFIZER INC(PFE) | 0 | 26,587 | +26,587 | 0 | 747 | 0.08% | +747 |
| OPUS GENETICS INC | 0 | 12,120 | +12,120 | 0 | 55 | 0.01% | +55 |
| VANGUARD ADMIRAL FDS INC | 0 | 7,334 | +7,334 | 0 | 746 | 0.08% | +746 |
| SPDR GOLD TR(GLD) | 0 | 775 | +775 | 0 | 333 | 0.03% | +333 |
| SCHWAB STRATEGIC TR | 0 | 15,510 | +15,510 | 0 | 476 | 0.05% | +476 |
| VANGUARD INDEX FDS | 0 | 1,145 | +1,145 | 0 | 300 | 0.03% | +300 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 332,388 | 336,584 | +4,196 | 11,069 | 11,090 | 1.14% | +22 |
| CKX LDS INC | 0 | 18,264 | +18,264 | 0 | 189 | 0.02% | +189 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 4,000 | +4,000 | 0 | 430 | 0.04% | +430 |
| SHELL PLC(SHEL) | 0 | 4,273 | +4,273 | 0 | 397 | 0.04% | +397 |
| MERCK & CO INC(MRK) | 0 | 6,205 | +6,205 | 0 | 746 | 0.08% | +746 |
| ISHARES TR | 0 | 1,572 | +1,572 | 0 | 390 | 0.04% | +390 |
| DOMINION ENERGY INC(D) | 0 | 6,954 | +6,954 | 0 | 430 | 0.04% | +430 |
| ISHARES TR | 0 | 45,786 | +45,786 | 0 | 5,423 | 0.56% | +5,423 |
| ISHARES TR MSCI USA VALUE | 0 | 3,735 | +3,735 | 0 | 531 | 0.05% | +531 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,490 | +1,490 | 0 | 217 | 0.02% | +217 |
| WD 40 CO(WDFC) | 0 | 1,072 | +1,072 | 0 | 219 | 0.02% | +219 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,281 | +3,281 | 0 | 240 | 0.02% | +240 |
| SCHWAB STRATEGIC TR | 0 | 21,883 | +21,883 | 0 | 677 | 0.07% | +677 |
| SCHWAB STRATEGIC TR | 0 | 9,271 | +9,271 | 0 | 270 | 0.03% | +270 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 372 | +372 | 0 | 229 | 0.02% | +229 |
| VANGUARD INDEX FDS | 0 | 2,069 | +2,069 | 0 | 594 | 0.06% | +594 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,600 | 8,600 | 0 | 786 | 788 | 0.08% | +2 |
| ISHARES TR | 0 | 2,208 | +2,208 | 0 | 215 | 0.02% | +215 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,830 | +3,830 | 0 | 735 | 0.08% | +735 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 3,850 | 3,850 | 0 | 382 | 383 | 0.04% | +1 |
| LAMAR ADVERTISING CO(LAMR) | 3,622 | 3,615 | -7 | 458 | 458 | 0.05% | -1 |
| ISHARES TR IBONDS 27 ETF | 0 | 30,869 | +30,869 | 0 | 748 | 0.08% | +748 |
| ISHARES TR IBDS DEC28 ETF | 0 | 22,465 | +22,465 | 0 | 569 | 0.06% | +569 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 16,559 | +16,559 | 0 | 836 | 0.09% | +836 |