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) | 65,965 | 62,319 | -3,646 | 10,054 | 12,894 | 1.33% | +2,840 |
| ENERGY SERVICES OF AMER CORP(ESOA) | 462,277 | 462,149 | -128 | 3,777 | 6,068 | 0.63% | +2,291 |
| GLOBAL X FDS DEFENSE TECH ETF | 88,623 | 112,996 | +24,373 | 5,742 | 8,005 | 0.83% | +2,263 |
| FORUM MARKETS INC(FRMM) | 0 | 767,800 | +767,800 | 0 | 2,219 | 0.23% | +2,219 |
| EXXON MOBIL CORP | 47,025 | 44,264 | -2,761 | 5,659 | 7,510 | 0.78% | +1,851 |
| JOHNSON & JOHNSON(JNJ) | 60,677 | 56,297 | -4,380 | 12,557 | 13,761 | 1.42% | +1,204 |
| DOUGLAS ELLIMAN INC(DOUG) | 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 | 342,887 | 354,083 | +11,196 | 75,360 | 76,149 | 7.86% | +789 |
| UBER TECHNOLOGIES INC(UBER) | 11,190 | 22,514 | +11,324 | 914 | 1,619 | 0.17% | +705 |
| CORNING INC(GLW) | 14,208 | 14,208 | 0 | 1,244 | 1,932 | 0.20% | +688 |
| VANGUARD WORLD FD | 39,624 | 50,140 | +10,516 | 2,576 | 3,257 | 0.34% | +681 |
| MERCADOLIBRE INC(MELI) | 137 | 520 | +383 | 276 | 899 | 0.09% | +623 |
| LAM RESEARCH CORP(LRCX) | 15,806 | 15,576 | -230 | 2,706 | 3,328 | 0.34% | +622 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 87,317 | 209,189 | +121,872 | 354 | 920 | 0.09% | +567 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,019 | +4,019 | 0 | 448 | 0.05% | +448 |
| ISHARES TR | 28,531 | 32,864 | +4,333 | 3,056 | 3,489 | 0.36% | +433 |
| VANGUARD WHITEHALL FDS | 35,527 | 38,317 | +2,790 | 3,197 | 3,611 | 0.37% | +414 |
| ALTRIA GROUP INC(MO) | 60,666 | 59,260 | -1,406 | 3,498 | 3,911 | 0.40% | +413 |
| GRUPO CIBEST SA | 43,290 | 43,290 | 0 | 2,754 | 3,152 | 0.33% | +398 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 17,505 | 18,065 | +560 | 1,828 | 2,186 | 0.23% | +358 |
| EATON CORP PLC(ETN) | 10,152 | 9,953 | -199 | 3,234 | 3,560 | 0.37% | +326 |
| 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 | 39,550 | 42,357 | +2,807 | 2,659 | 2,954 | 0.30% | +296 |
| VANGUARD INDEX FDS | 21,623 | 22,183 | +560 | 3,835 | 4,088 | 0.42% | +253 |
| VANGUARD WORLD FD ENERGY ETF | 3,510 | 4,000 | +490 | 442 | 692 | 0.07% | +250 |
| 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) | 73,395 | 73,790 | +395 | 1,210 | 1,424 | 0.15% | +214 |
| ENTERGY CORP NEW(ETR) | 0 | 1,836 | +1,836 | 0 | 206 | 0.02% | +206 |
| ISHARES TR CORE MSCI TOTAL | 7,403 | 9,363 | +1,960 | 627 | 811 | 0.08% | +185 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,880 | 30,085 | +205 | 958 | 1,138 | 0.12% | +180 |
| PITNEY BOWES INC(PBI) | 0 | 15,090 | +15,090 | 0 | 167 | 0.02% | +167 |
| AT&T INC(T) | 58,556 | 55,454 | -3,102 | 1,455 | 1,608 | 0.17% | +153 |
| VANGUARD INDEX FDS | 22,630 | 22,682 | +52 | 4,793 | 4,928 | 0.51% | +135 |
| 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 | 9,000 | 11,887 | +2,887 | 283 | 404 | 0.04% | +121 |
| 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 | 789 | 710 | -79 | 844 | 938 | 0.10% | +94 |
| WALMART INC(WMT) | 49,951 | 45,469 | -4,482 | 5,565 | 5,651 | 0.58% | +86 |
| PETROLEO BRASILEIRO S A(PBR) | 10,271 | 10,000 | -271 | 122 | 208 | 0.02% | +86 |
| FREEPORT MCMORAN INC(FCX) | 9,754 | 9,839 | +85 | 495 | 578 | 0.06% | +83 |
| EQT CORP(EQT) | 7,619 | 7,590 | -29 | 408 | 483 | 0.05% | +75 |
| SOUTHERN CO(SO) | 15,994 | 15,199 | -795 | 1,395 | 1,467 | 0.15% | +72 |
| ENBRIDGE INC(ENB) | 16,451 | 15,866 | -585 | 787 | 859 | 0.09% | +72 |
| COMPANHIA SIDERURGICA NACION(SID) | 80,000 | 160,000 | +80,000 | 128 | 198 | 0.02% | +70 |
| COHERENT CORP(COHR) | 1,125 | 1,125 | 0 | 208 | 268 | 0.03% | +60 |
| PROPETRO HLDG CORP(PUMP) | 12,274 | 12,274 | 0 | 117 | 177 | 0.02% | +60 |
| VANGUARD INDEX FDS | 9,318 | 9,369 | +51 | 1,780 | 1,838 | 0.19% | +59 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,415 | 3,013 | -402 | 2,945 | 3,002 | 0.31% | +58 |
| PHILLIPS 66(PSX) | 3,047 | 2,421 | -626 | 393 | 441 | 0.05% | +48 |
| ISHARES TR CORE MSCI EAFE | 120,078 | 119,175 | -903 | 10,742 | 10,789 | 1.11% | +47 |
| ISHARES TR CORE DIV GRWTH | 14,354 | 14,829 | +475 | 996 | 1,041 | 0.11% | +44 |
| 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) | 2,356 | 1,979 | -377 | 221 | 261 | 0.03% | +41 |
| CONSOLIDATED EDISON INC(ED) | 2,686 | 2,668 | -18 | 267 | 302 | 0.03% | +35 |
| ISHARES TR MSCI INTL VLU FT | 33,682 | 33,182 | -500 | 1,282 | 1,317 | 0.14% | +35 |
| ABRDN ETFS | 7,270 | 7,270 | 0 | 225 | 260 | 0.03% | +35 |
| PFIZER INC(PFE) | 28,718 | 26,587 | -2,131 | 715 | 747 | 0.08% | +31 |
| OPUS GENETICS INC(IRD) | 12,120 | 12,120 | 0 | 24 | 55 | 0.01% | +31 |
| VANGUARD ADMIRAL FDS INC | 7,328 | 7,334 | +6 | 716 | 746 | 0.08% | +30 |
| SPDR GOLD TR(GLD) | 775 | 775 | 0 | 307 | 333 | 0.03% | +26 |
| SCHWAB STRATEGIC TR | 16,435 | 15,510 | -925 | 451 | 476 | 0.05% | +25 |
| VANGUARD INDEX FDS | 1,072 | 1,145 | +73 | 277 | 300 | 0.03% | +23 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 332,388 | 336,584 | +4,196 | 11,069 | 11,090 | 1.14% | +22 |
| CKX LDS INC(CKX) | 18,264 | 18,264 | 0 | 167 | 189 | 0.02% | +22 |
| ESQUIRE FINL HLDGS INC(ESQ) | 4,000 | 4,000 | 0 | 408 | 430 | 0.04% | +22 |
| SHELL PLC(SHEL) | 5,126 | 4,273 | -853 | 377 | 397 | 0.04% | +21 |
| MERCK & CO INC(MRK) | 6,896 | 6,205 | -691 | 726 | 746 | 0.08% | +21 |
| ISHARES TR | 1,502 | 1,572 | +70 | 370 | 390 | 0.04% | +20 |
| DOMINION ENERGY INC(D) | 7,003 | 6,954 | -49 | 410 | 430 | 0.04% | +20 |
| ISHARES TR | 47,522 | 45,786 | -1,736 | 5,404 | 5,423 | 0.56% | +19 |
| ISHARES TR MSCI USA VALUE | 3,780 | 3,735 | -45 | 517 | 531 | 0.05% | +14 |
| SPDR SERIES TRUST ST STR SP DIV | 1,490 | 1,490 | 0 | 207 | 217 | 0.02% | +10 |
| WD 40 CO(WDFC) | 1,072 | 1,072 | 0 | 211 | 219 | 0.02% | +8 |
| SCHWAB STRATEGIC TR | 22,344 | 21,883 | -461 | 672 | 677 | 0.07% | +6 |
| SCHWAB STRATEGIC TR | 9,271 | 9,271 | 0 | 264 | 270 | 0.03% | +6 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 372 | 372 | 0 | 224 | 229 | 0.02% | +5 |
| VANGUARD INDEX FDS | 2,036 | 2,069 | +33 | 591 | 594 | 0.06% | +3 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,600 | 8,600 | 0 | 786 | 788 | 0.08% | +2 |
| ISHARES TR | 2,208 | 2,208 | 0 | 213 | 215 | 0.02% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,830 | 3,830 | 0 | 734 | 735 | 0.08% | +1 |
| 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 | 30,869 | 30,869 | 0 | 749 | 748 | 0.08% | -1 |
| ISHARES TR IBDS DEC28 ETF | 22,465 | 22,465 | 0 | 572 | 569 | 0.06% | -3 |
| ISHARES TR 0-5YR INVT GR CP | 16,559 | 16,559 | 0 | 840 | 836 | 0.09% | -3 |
| ISHARES TR SYSTEMATIC BD ET | 13,453 | 13,529 | +76 | 1,208 | 1,204 | 0.12% | -3 |