Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIGHPEAK ENERGY INC(HPK) | 0 | 13,885,172 | +13,885,172 | 0 | 95,808 | 2.41% | +95,808 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 107,676 | 155,152 | +47,476 | 73,426 | 100,901 | 2.54% | +27,475 |
| ISHARES TR | 0 | 176,846 | +176,846 | 0 | 17,555 | 0.44% | +17,555 |
| EXXON MOBIL CORP | 307,303 | 295,742 | -11,561 | 36,981 | 50,176 | 1.26% | +13,195 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,282,316 | 2,276,743 | -5,573 | 73,171 | 86,152 | 2.17% | +12,981 |
| JOHNSON & JOHNSON(JNJ) | 125,593 | 157,263 | +31,670 | 25,992 | 38,441 | 0.97% | +12,450 |
| CHEVRON CORPORATION(CVX) | 0 | 208,655 | +208,655 | 0 | 43,171 | 1.09% | +43,171 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 467,972 | +467,972 | 0 | 10,192 | 0.26% | +10,192 |
| FREEPORT MCMORAN INC(FCX) | 319,230 | 446,686 | +127,456 | 16,214 | 26,256 | 0.66% | +10,043 |
| MERCK & CO INC(MRK) | 62,278 | 137,497 | +75,219 | 6,555 | 16,540 | 0.42% | +9,984 |
| INVESCO QQQ TR | 0 | 85,383 | +85,383 | 0 | 49,281 | 1.24% | +49,281 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 260,405 | +260,405 | 0 | 8,373 | 0.21% | +8,373 |
| DUPONT DE NEMOURS INC(DD) | 0 | 204,489 | +204,489 | 0 | 9,366 | 0.24% | +9,366 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 98,768 | +98,768 | 0 | 9,783 | 0.25% | +9,783 |
| TE CONNECTIVITY PLC(TEL) | 0 | 40,063 | +40,063 | 0 | 8,374 | 0.21% | +8,374 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 22,595 | +22,595 | 0 | 8,109 | 0.20% | +8,109 |
| COLUMBIA ETF TR I INTL EQ INCO ETF | 0 | 179,596 | +179,596 | 0 | 7,012 | 0.18% | +7,012 |
| ELI LILLY & CO(LLY) | 8,611 | 17,474 | +8,863 | 9,254 | 16,072 | 0.40% | +6,818 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 209,707 | 361,772 | +152,065 | 8,409 | 15,118 | 0.38% | +6,709 |
| FAIR ISAAC CORP(FICO) | 0 | 5,890 | +5,890 | 0 | 6,288 | 0.16% | +6,288 |
| RTX CORPORATION(RTX) | 188,148 | 210,156 | +22,008 | 34,506 | 40,539 | 1.02% | +6,033 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 380,821 | +380,821 | 0 | 6,047 | 0.15% | +6,047 |
| HALLIBURTON CO(HAL) | 64,542 | 192,138 | +127,596 | 1,824 | 7,491 | 0.19% | +5,667 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 192,846 | +192,846 | 0 | 9,704 | 0.24% | +9,704 |
| ISHARES TR | 69,845 | 118,735 | +48,890 | 7,693 | 13,107 | 0.33% | +5,414 |
| CENOVUS ENERGY INC(CVE) | 0 | 685,981 | +685,981 | 0 | 18,199 | 0.46% | +18,199 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 28,503 | 32,214 | +3,711 | 7,849 | 12,620 | 0.32% | +4,771 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 365,388 | +365,388 | 0 | 4,677 | 0.12% | +4,677 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 97,976 | +97,976 | 0 | 4,880 | 0.12% | +4,880 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 13,736 | +13,736 | 0 | 8,302 | 0.21% | +8,302 |
| LAM RESEARCH CORP(LRCX) | 79,588 | 84,201 | +4,613 | 13,624 | 17,990 | 0.45% | +4,367 |
| GOLDMAN SACHS ETF TR | 0 | 100,521 | +100,521 | 0 | 4,335 | 0.11% | +4,335 |
| NOVO-NORDISK A S(NVO) | 193,752 | 385,620 | +191,868 | 9,858 | 14,172 | 0.36% | +4,313 |
| BROADCOM INC(AVGO) | 79,104 | 102,039 | +22,935 | 27,378 | 31,582 | 0.79% | +4,204 |
| ARCHER DANIELS MIDLAND CO | 0 | 60,764 | +60,764 | 0 | 4,417 | 0.11% | +4,417 |
| EDISON INTL(EIX) | 0 | 54,835 | +54,835 | 0 | 4,013 | 0.10% | +4,013 |
| NUCOR CORP(NUE) | 0 | 24,828 | +24,828 | 0 | 4,198 | 0.11% | +4,198 |
| ANALOG DEVICES INC(ADI) | 0 | 13,916 | +13,916 | 0 | 4,427 | 0.11% | +4,427 |
| FEDEX CORP(FDX) | 0 | 13,558 | +13,558 | 0 | 4,829 | 0.12% | +4,829 |
| SCHWAB STRATEGIC TR | 0 | 398,760 | +398,760 | 0 | 19,511 | 0.49% | +19,511 |
| ENERGY TRANSFER L P(ET) | 0 | 1,523,408 | +1,523,408 | 0 | 29,402 | 0.74% | +29,402 |
| JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND | 136,377 | 278,915 | +142,538 | 3,456 | 7,014 | 0.18% | +3,557 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 121,826 | 243,142 | +121,316 | 3,446 | 6,959 | 0.18% | +3,513 |
| ISHARES TR US TREAS BD ETF | 0 | 211,142 | +211,142 | 0 | 4,837 | 0.12% | +4,837 |
| CATERPILLAR INC(CAT) | 15,414 | 17,051 | +1,637 | 8,830 | 12,080 | 0.30% | +3,250 |
| GE VERNOVA INC(GEV) | 11,229 | 12,130 | +901 | 7,339 | 10,589 | 0.27% | +3,250 |
| FIDELITY COVINGTON TRUST | 0 | 57,390 | +57,390 | 0 | 3,170 | 0.08% | +3,170 |
| NVIDIA CORPORATION(NVDA) | 0 | 616,338 | +616,338 | 0 | 107,489 | 2.70% | +107,489 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 37,697 | +37,697 | 0 | 14,453 | 0.36% | +14,453 |
| CORNING INC(GLW) | 19,924 | 34,479 | +14,555 | 1,745 | 4,688 | 0.12% | +2,944 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 72,577 | +72,577 | 0 | 9,504 | 0.24% | +9,504 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 176,321 | 176,385 | +64 | 7,883 | 10,805 | 0.27% | +2,922 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 647,637 | 509,196 | -138,441 | 21,923 | 24,813 | 0.62% | +2,891 |
| AMERICAN CENTY ETF TR | 0 | 58,130 | +58,130 | 0 | 4,932 | 0.12% | +4,932 |
| ISHARES TR | 0 | 24,626 | +24,626 | 0 | 3,729 | 0.09% | +3,729 |
| MERCADOLIBRE INC(MELI) | 0 | 3,786 | +3,786 | 0 | 6,546 | 0.16% | +6,546 |
| PACER FDS TR US CASH COWS 100 | 0 | 101,453 | +101,453 | 0 | 6,347 | 0.16% | +6,347 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 66,683 | +66,683 | 0 | 2,738 | 0.07% | +2,738 |
| ISHARES TR CORE UNIVRSL USD | 366,696 | 428,360 | +61,664 | 17,066 | 19,786 | 0.50% | +2,720 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 267,668 | 293,739 | +26,071 | 26,775 | 29,397 | 0.74% | +2,623 |
| FIDELITY MERRIMACK STR TR | 39,921 | 97,589 | +57,668 | 1,838 | 4,452 | 0.11% | +2,614 |
| DOW HLDGS INC(DOW) | 0 | 67,325 | +67,325 | 0 | 2,804 | 0.07% | +2,804 |
| ALPS ETF TR ALERIAN MLP | 0 | 149,445 | +149,445 | 0 | 7,867 | 0.20% | +7,867 |
| VANGUARD MALVERN FDS | 0 | 30,339 | +30,339 | 0 | 2,354 | 0.06% | +2,354 |
| TARGA RES CORP(TRGP) | 0 | 33,663 | +33,663 | 0 | 8,440 | 0.21% | +8,440 |
| EQUITY RESIDENTIAL(EQR) | 0 | 189,831 | +189,831 | 0 | 11,228 | 0.28% | +11,228 |
| ALPHABET INC(GOOG) | 135,713 | 156,199 | +20,486 | 42,587 | 44,807 | 1.13% | +2,220 |
| TESLA INC(TSLA) | 0 | 31,176 | +31,176 | 0 | 11,590 | 0.29% | +11,590 |
| BLACKROCK ETF TRUST II | 0 | 43,489 | +43,489 | 0 | 2,183 | 0.05% | +2,183 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 0 | 61,052 | +61,052 | 0 | 2,168 | 0.05% | +2,168 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 86,259 | +86,259 | 0 | 2,157 | 0.05% | +2,157 |
| ISHARES INC EMNG MKTS EQT | 0 | 49,234 | +49,234 | 0 | 2,975 | 0.07% | +2,975 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 63,723 | +63,723 | 0 | 4,514 | 0.11% | +4,514 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP | 0 | 63,919 | +63,919 | 0 | 2,100 | 0.05% | +2,100 |
| MPLX LP(MPLX) | 578,421 | 577,581 | -840 | 30,870 | 32,963 | 0.83% | +2,092 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 24,213 | +24,213 | 0 | 2,034 | 0.05% | +2,034 |
| MARATHON PETE CORP(MPC) | 0 | 23,199 | +23,199 | 0 | 5,665 | 0.14% | +5,665 |
| AMERICAN ELEC PWR CO INC | 0 | 114,859 | +114,859 | 0 | 15,056 | 0.38% | +15,056 |
| KLA CORP(KLAC) | 0 | 3,004 | +3,004 | 0 | 4,423 | 0.11% | +4,423 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 388,400 | +388,400 | 0 | 1,981 | 0.05% | +1,981 |
| VISA INC(V) | 0 | 66,519 | +66,519 | 0 | 20,105 | 0.51% | +20,105 |
| PAYPAL HLDGS INC(PYPL) | 170,706 | 263,292 | +92,586 | 9,966 | 11,909 | 0.30% | +1,943 |
| PFIZER INC(PFE) | 0 | 500,221 | +500,221 | 0 | 14,046 | 0.35% | +14,046 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 135,074 | +135,074 | 0 | 6,686 | 0.17% | +6,686 |
| COCA COLA CO(KO) | 220,754 | 227,838 | +7,084 | 15,433 | 17,327 | 0.44% | +1,894 |
| APPLIED MATLS INC | 0 | 11,817 | +11,817 | 0 | 4,039 | 0.10% | +4,039 |
| MICRON TECHNOLOGY INC(MU) | 11,932 | 15,544 | +3,612 | 3,406 | 5,251 | 0.13% | +1,846 |
| VERTIV HOLDINGS CO(VRT) | 0 | 20,838 | +20,838 | 0 | 5,221 | 0.13% | +5,221 |
| ONEOK INC NEW(OKE) | 0 | 113,408 | +113,408 | 0 | 10,251 | 0.26% | +10,251 |
| RENAISSANCE CAP GREENWICH FD | 0 | 43,528 | +43,528 | 0 | 1,823 | 0.05% | +1,823 |
| SPDR GOLD TR(GLD) | 0 | 37,532 | +37,532 | 0 | 16,149 | 0.41% | +16,149 |
| TERADYNE INC(TER) | 0 | 8,241 | +8,241 | 0 | 2,443 | 0.06% | +2,443 |
| VANGUARD SPECIALIZED FUNDS | 0 | 12,938 | +12,938 | 0 | 2,782 | 0.07% | +2,782 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 379,437 | +379,437 | 0 | 8,473 | 0.21% | +8,473 |
| LAUDER ESTEE COS INC(EL) | 0 | 24,199 | +24,199 | 0 | 1,737 | 0.04% | +1,737 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 18,090 | 37,161 | +19,071 | 1,452 | 3,182 | 0.08% | +1,730 |
| ASTRAZENECA PLC(AZN) | 0 | 8,532 | +8,532 | 0 | 1,683 | 0.04% | +1,683 |
| AMPHENOL CORP | 0 | 32,897 | +32,897 | 0 | 4,157 | 0.10% | +4,157 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 35,446 | +35,446 | 0 | 1,654 | 0.04% | +1,654 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 52,069 | +52,069 | 0 | 1,624 | 0.04% | +1,624 |