Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 559,423 | 616,338 | +56,915 | $104.33M | $107.49M | 2.70% | +$3.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 107,676 | 155,152 | +47,476 | $73.43M | $100.90M | 2.54% | +$27.48M |
| Apple Inc.(AAPL) | 371,513 | 397,504 | +25,991 | $101.00M | $100.88M | 2.54% | -$116.7K |
| HighPeak Energy, Inc.(HPK) | 13,885,172 | 13,885,172 | 0 | $65.82M | $95.81M | 2.41% | +$29.99M |
| Etf Ser SolutionsCLERSHS PITON IN CLERSHS PITON IN | 1,012,334 | 1,007,609 | -4,725 | $95.98M | $94.89M | 2.39% | -$1.09M |
| Enterprise Products Partners L.P.(EPD) | 2,282,316 | 2,276,743 | -5,573 | $73.17M | $86.15M | 2.17% | +$12.98M |
| Microsoft Corporation(MSFT) | 122,602 | 138,169 | +15,567 | $59.29M | $51.15M | 1.29% | -$8.15M |
| Exxon Mobil Corp | 307,303 | 295,742 | -11,561 | $36.98M | $50.18M | 1.26% | +$13.19M |
| Invesco Qqq TrUNIT SER 1 | 64,283 | 85,383 | +21,100 | $39.49M | $49.28M | 1.24% | +$9.79M |
| Amazon.com, Inc.(AMZN) | 203,504 | 218,489 | +14,985 | $46.97M | $45.50M | 1.14% | -$1.47M |
| Alphabet Inc.CL C(GOOG) | 135,713 | 156,199 | +20,486 | $42.59M | $44.81M | 1.13% | +$2.22M |
| Chevron Corporation(CVX) | 213,314 | 208,655 | -4,659 | $32.51M | $43.17M | 1.09% | +$10.66M |
| Ishares TrCORE S P500 ETF | 63,549 | 66,056 | +2,507 | $43.53M | $43.15M | 1.09% | -$378.8K |
| RTX Corporation(RTX) | 188,148 | 210,156 | +22,008 | $34.51M | $40.54M | 1.02% | +$6.03M |
| Palantir Technologies Inc.CL A(PLTR) | 255,290 | 263,561 | +8,271 | $45.38M | $38.55M | 0.97% | -$6.82M |
| Johnson & Johnson(JNJ) | 125,593 | 157,263 | +31,670 | $25.99M | $38.44M | 0.97% | +$12.45M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 578,421 | 577,581 | -840 | $30.87M | $32.96M | 0.83% | +$2.09M |
| Bank America Corp | 673,436 | 668,423 | -5,013 | $37.04M | $32.59M | 0.82% | -$4.45M |
| Walmart Inc.(WMT) | 290,660 | 260,281 | -30,379 | $32.38M | $32.35M | 0.81% | -$34.7K |
| Broadcom Inc.(AVGO) | 79,104 | 102,039 | +22,935 | $27.38M | $31.58M | 0.79% | +$4.20M |
| Alphabet Inc.CL A(GOOG) | 96,606 | 108,061 | +11,455 | $30.24M | $31.07M | 0.78% | +$836.6K |
| Vanguard Index FdsTotal Stock Market | 91,664 | 94,423 | +2,759 | $30.73M | $30.29M | 0.76% | -$440.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,560,110 | 1,523,408 | -36,702 | $25.73M | $29.40M | 0.74% | +$3.68M |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 267,668 | 293,739 | +26,071 | $26.77M | $29.40M | 0.74% | +$2.62M |
| Freeport-McMoRan Inc.CL B(FCX) | 319,230 | 446,686 | +127,456 | $16.21M | $26.26M | 0.66% | +$10.04M |
| AT&T Inc.(T) | 1,088,271 | 865,773 | -222,498 | $27.03M | $25.10M | 0.63% | -$1.93M |
| Canadian Natural Resources Limited(CNQ) | 647,637 | 509,196 | -138,441 | $21.92M | $24.81M | 0.62% | +$2.89M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 425,968 | 412,102 | -13,866 | $25.90M | $23.98M | 0.60% | -$1.93M |
| Newmont Corporation(NEM) | 237,999 | 221,165 | -16,834 | $23.76M | $23.94M | 0.60% | +$176.9K |
| JPMorgan Chase & Co.(JPM) | 85,959 | 80,498 | -5,461 | $27.70M | $23.68M | 0.60% | -$4.02M |
| Meta Platforms, Inc.CL A(META) | 46,419 | 40,174 | -6,245 | $30.64M | $22.98M | 0.58% | -$7.66M |
| UnitedHealth Group Incorporated(UNH) | 76,408 | 81,700 | +5,292 | $25.22M | $22.11M | 0.56% | -$3.12M |
| Emerson Electric Co.(EMR) | 163,310 | 164,834 | +1,524 | $21.67M | $21.60M | 0.54% | -$78.0K |
| Berkshire Hathaway Inc DelCL B | 41,927 | 44,613 | +2,686 | $21.07M | $21.38M | 0.54% | +$303.9K |
| Kinder Morgan, Inc.(KMI) | 876,731 | 622,221 | -254,510 | $24.10M | $20.86M | 0.52% | -$3.24M |
| Visa Inc.CL A(V) | 51,681 | 66,519 | +14,838 | $18.13M | $20.10M | 0.51% | +$1.98M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 366,696 | 428,360 | +61,664 | $17.07M | $19.79M | 0.50% | +$2.72M |
| ConocoPhillips(COP) | 199,160 | 149,180 | -49,980 | $18.64M | $19.69M | 0.50% | +$1.05M |
| McDonald's Corporation(MCD) | 60,959 | 62,824 | +1,865 | $18.63M | $19.53M | 0.49% | +$894.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 345,119 | 398,760 | +53,641 | $15.60M | $19.51M | 0.49% | +$3.91M |
| The Travelers Companies, Inc.(TRV) | 63,220 | 64,861 | +1,641 | $18.34M | $18.92M | 0.48% | +$581.3K |
| Cenovus Energy Inc.(CVE) | 770,337 | 685,981 | -84,356 | $13.03M | $18.20M | 0.46% | +$5.16M |
| Schwab Strategic TrFUNDAMENTAL US L | 635,230 | 652,918 | +17,688 | $17.28M | $18.18M | 0.46% | +$899.2K |
| Lam Research Corporation(LRCX) | 79,588 | 84,201 | +4,613 | $13.62M | $17.99M | 0.45% | +$4.37M |
| Ishares Tr7 10 YR TRSY BD | 171,652 | 186,072 | +14,420 | $16.51M | $17.76M | 0.45% | +$1.25M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 316,276 | 345,542 | +29,266 | $16.21M | $17.68M | 0.44% | +$1.47M |
| Ishares TrCORE US AGGBD ET | 29,401 | 176,846 | +147,445 | $2.94M | $17.56M | 0.44% | +$14.62M |
| The Coca-Cola Company(KO) | 220,754 | 227,838 | +7,084 | $15.43M | $17.33M | 0.44% | +$1.89M |
| Vanguard Index FdsS P 500 ETF SHS | 29,245 | 28,512 | -733 | $18.34M | $17.04M | 0.43% | -$1.30M |
| Cisco Systems, Inc.(CSCO) | 220,016 | 218,678 | -1,338 | $16.95M | $16.97M | 0.43% | +$19.4K |
| British American Tobacco p.l.c.ADR(BTI) | 288,615 | 287,970 | -645 | $16.34M | $16.84M | 0.42% | +$496.3K |
| Alibaba Group Holding LimitedADS(BABA) | 120,605 | 133,778 | +13,173 | $17.68M | $16.78M | 0.42% | -$894.4K |
| Merck & Co., Inc.(MRK) | 62,278 | 137,497 | +75,219 | $6.56M | $16.54M | 0.42% | +$9.98M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 247,860 | 177,297 | -70,563 | $21.26M | $16.27M | 0.41% | -$4.99M |
| SPDR Gold SharesGOLD SHS(GLD) | 36,160 | 37,532 | +1,372 | $14.33M | $16.15M | 0.41% | +$1.82M |
| Eli Lilly and Company(LLY) | 8,611 | 17,474 | +8,863 | $9.25M | $16.07M | 0.40% | +$6.82M |
| Northern Lts Fd Tr IiiCOUNTERPOINT QUA COUN QUA EQU ETF | 209,707 | 361,772 | +152,065 | $8.41M | $15.12M | 0.38% | +$6.71M |
| American Elec Pwr Co Inc | 113,137 | 114,859 | +1,722 | $13.05M | $15.06M | 0.38% | +$2.01M |
| General Dynamics Corporation(GD) | 41,268 | 43,483 | +2,215 | $13.89M | $14.92M | 0.38% | +$1.03M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 31,776 | 37,697 | +5,921 | $11.44M | $14.45M | 0.36% | +$3.01M |
| Novo Nordisk A/SADR(NVO) | 193,752 | 385,620 | +191,868 | $9.86M | $14.17M | 0.36% | +$4.31M |
| Pfizer Inc.(PFE) | 486,615 | 500,221 | +13,606 | $12.12M | $14.05M | 0.35% | +$1.93M |
| QUALCOMM Incorporated(QCOM) | 86,584 | 103,677 | +17,093 | $14.81M | $13.35M | 0.34% | -$1.46M |
| Ishares TrTRUST ISHARE 0 1 | 69,845 | 118,735 | +48,890 | $7.69M | $13.11M | 0.33% | +$5.41M |
| CME Group Inc.(CME) | 43,690 | 44,282 | +592 | $11.93M | $13.08M | 0.33% | +$1.15M |
| NIKE, Inc.CL B(NKE) | 218,313 | 244,306 | +25,993 | $13.91M | $12.90M | 0.32% | -$1.00M |
| The Boeing Company(BA) | 64,316 | 64,699 | +383 | $13.96M | $12.88M | 0.32% | -$1.09M |
| Advanced Micro Devices, Inc.(AMD) | 60,750 | 62,075 | +1,325 | $13.01M | $12.63M | 0.32% | -$382.3K |
| Seagate Technology Hldngs Pl ORD SHS | 28,503 | 32,214 | +3,711 | $7.85M | $12.62M | 0.32% | +$4.77M |
| Eversource Energy(ES) | 174,350 | 179,207 | +4,857 | $11.74M | $12.42M | 0.31% | +$676.5K |
| Caterpillar Inc.(CAT) | 15,414 | 17,051 | +1,637 | $8.83M | $12.08M | 0.30% | +$3.25M |
| PayPal Holdings, Inc.(PYPL) | 170,706 | 263,292 | +92,586 | $9.97M | $11.91M | 0.30% | +$1.94M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 183,664 | 211,145 | +27,481 | $10.67M | $11.72M | 0.29% | +$1.05M |
| Tesla, Inc.(TSLA) | 20,880 | 31,176 | +10,296 | $9.39M | $11.59M | 0.29% | +$2.20M |
| Genuine Parts Company(GPC) | 92,306 | 108,339 | +16,033 | $11.35M | $11.46M | 0.29% | +$106.9K |
| AbbVie Inc.(ABBV) | 49,359 | 52,656 | +3,297 | $11.28M | $11.45M | 0.29% | +$174.1K |
| Altria Group, Inc.(MO) | 288,234 | 172,249 | -115,985 | $16.62M | $11.37M | 0.29% | -$5.25M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 141,722 | 189,831 | +48,109 | $8.93M | $11.23M | 0.28% | +$2.29M |
| Verizon Communications Inc.(VZ) | 235,154 | 221,233 | -13,921 | $9.58M | $11.11M | 0.28% | +$1.53M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 230,229 | 241,820 | +11,591 | $9.83M | $11.10M | 0.28% | +$1.27M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 176,321 | 176,385 | +64 | $7.88M | $10.81M | 0.27% | +$2.92M |
| Vanguard Index FdsSMALL CP ETF | 43,506 | 41,025 | -2,481 | $11.22M | $10.75M | 0.27% | -$477.3K |
| Camden Property TrustSH BEN INT(CPT) | 84,307 | 109,452 | +25,145 | $9.28M | $10.69M | 0.27% | +$1.41M |
| Welltower Inc.(WELL) | 53,553 | 53,806 | +253 | $9.94M | $10.64M | 0.27% | +$698.0K |
| Paychex, Inc.(PAYX) | 93,106 | 115,318 | +22,212 | $10.44M | $10.62M | 0.27% | +$178.4K |
| GE Vernova Inc.(GEV) | 11,229 | 12,130 | +901 | $7.34M | $10.59M | 0.27% | +$3.25M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 43,694 | 43,467 | -227 | $11.05M | $10.33M | 0.26% | -$722.5K |
| ONEOK, Inc.(OKE) | 114,582 | 113,408 | -1,174 | $8.42M | $10.25M | 0.26% | +$1.83M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 143,328 | 149,670 | +6,342 | $9.96M | $10.22M | 0.26% | +$262.5K |
| Victory Portfolios IiCORE PLUS BD ETF CORE PLUS BD ETF | 264,673 | 467,972 | +203,299 | $5.82M | $10.19M | 0.26% | +$4.37M |
| Southern Copper Corporation(SCCO) | 110,518 | 58,821 | -51,697 | $15.86M | $10.12M | 0.25% | -$5.74M |
| Enbridge Inc.(ENB) | 183,099 | 184,663 | +1,564 | $8.76M | $10.00M | 0.25% | +$1.24M |
| Marvell Technology, Inc.(MRVL) | 24,770 | 98,768 | +73,998 | $2.10M | $9.78M | 0.25% | +$7.68M |
| Devon Energy Corporation(DVN) | 117,102 | 192,846 | +75,744 | $4.29M | $9.70M | 0.24% | +$5.41M |
| W. P. Carey Inc.(WPC) | 137,166 | 141,374 | +4,208 | $8.83M | $9.61M | 0.24% | +$779.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 212,156 | 210,828 | -1,328 | $9.93M | $9.51M | 0.24% | -$416.3K |
| Johnson Controls InternationSHS SHS | 54,960 | 72,577 | +17,617 | $6.58M | $9.50M | 0.24% | +$2.92M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 259,744 | 286,336 | +26,592 | $8.65M | $9.43M | 0.24% | +$785.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 88,855 | 70,624 | -18,231 | $12.79M | $9.39M | 0.24% | -$3.41M |
| DuPont de Nemours, Inc.(DD) | 32,262 | 204,489 | +172,227 | $1.30M | $9.37M | 0.24% | +$8.07M |