Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 53,389 | 49,768 | -3,621 | 6,425 | 8,444 | 2.65% | +2,019 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 19,643 | +19,643 | 0 | 11,872 | 3.72% | +11,872 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 34,826 | +34,826 | 0 | 2,264 | 0.71% | +2,264 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 90,470 | +90,470 | 0 | 4,542 | 1.42% | +4,542 |
| CHEVRON CORPORATION COM(CVX) | 0 | 15,309 | +15,309 | 0 | 3,167 | 0.99% | +3,167 |
| AT&T INC COM(T) | 0 | 192,467 | +192,467 | 0 | 5,580 | 1.75% | +5,580 |
| CONOCOPHILLIPS COM(COP) | 0 | 15,704 | +15,704 | 0 | 2,073 | 0.65% | +2,073 |
| CORNING INC COM(GLW) | 12,825 | 12,580 | -245 | 1,123 | 1,711 | 0.54% | +588 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 97,312 | +97,312 | 0 | 3,263 | 1.02% | +3,263 |
| PHILLIPS 66 COM(PSX) | 0 | 9,774 | +9,774 | 0 | 1,781 | 0.56% | +1,781 |
| JOHNSON & JOHNSON COM(JNJ) | 14,201 | 13,886 | -315 | 2,939 | 3,394 | 1.06% | +455 |
| AMERICAN ELEC PWR CO INC COM | 35,775 | 34,860 | -915 | 4,125 | 4,569 | 1.43% | +444 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 16,919 | +16,919 | 0 | 2,444 | 0.77% | +2,444 |
| SANOFI SA SPONSORED ADR(SNY) | 0 | 8,275 | +8,275 | 0 | 399 | 0.12% | +399 |
| FREEPORT MCMORAN INC CL B(FCX) | 52,803 | 52,153 | -650 | 2,682 | 3,066 | 0.96% | +384 |
| VAIL RESORTS INC COM(MTN) | 0 | 2,826 | +2,826 | 0 | 363 | 0.11% | +363 |
| DOW HLDGS INC COM(DOW) | 19,795 | 19,700 | -95 | 463 | 821 | 0.26% | +358 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 29,357 | 28,821 | -536 | 2,349 | 2,689 | 0.84% | +339 |
| WALMART INC COM(WMT) | 28,184 | 27,978 | -206 | 3,140 | 3,477 | 1.09% | +337 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 9,019 | +9,019 | 0 | 331 | 0.10% | +331 |
| MERCK & CO INC COM(MRK) | 20,136 | 20,188 | +52 | 2,119 | 2,428 | 0.76% | +309 |
| APPLIED OPTOELECTRONICS INC COM(AAOI) | 0 | 3,604 | +3,604 | 0 | 305 | 0.10% | +305 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN(AB) | 0 | 8,103 | +8,103 | 0 | 303 | 0.10% | +303 |
| BHP BILLITON LIMITED SPONSORED ADS | 16,386 | 17,741 | +1,355 | 989 | 1,290 | 0.40% | +301 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 26,934 | 26,316 | -618 | 3,165 | 3,448 | 1.08% | +282 |
| EQUITY RESIDENTIAL SH BEN INT(EQR) | 0 | 4,627 | +4,627 | 0 | 274 | 0.09% | +274 |
| SLB LIMITED COM STK(SLB) | 0 | 5,051 | +5,051 | 0 | 260 | 0.08% | +260 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 2,228 | +2,228 | 0 | 257 | 0.08% | +257 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 171,466 | +171,466 | 0 | 17,735 | 5.56% | +17,735 |
| MODERNA INC COM(MRNA) | 0 | 4,762 | +4,762 | 0 | 242 | 0.08% | +242 |
| GILEAD SCIENCES INC COM(GILD) | 18,781 | 18,256 | -525 | 2,305 | 2,544 | 0.80% | +239 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,098 | +1,098 | 0 | 235 | 0.07% | +235 |
| METLIFE INC COM(MET) | 0 | 3,222 | +3,222 | 0 | 228 | 0.07% | +228 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 4,434 | +4,434 | 0 | 223 | 0.07% | +223 |
| FIRSTENERGY CORP COM(FE) | 0 | 4,222 | +4,222 | 0 | 214 | 0.07% | +214 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 0 | 4,899 | +4,899 | 0 | 211 | 0.07% | +211 |
| NUTRIEN LTD COM(NTR) | 0 | 2,788 | +2,788 | 0 | 210 | 0.07% | +210 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 3,419 | +3,419 | 0 | 210 | 0.07% | +210 |
| JANUS HENDERSON GROUP PLC ORD SHS | 0 | 4,060 | +4,060 | 0 | 209 | 0.07% | +209 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 4,125 | +4,125 | 0 | 208 | 0.07% | +208 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 1,041 | +1,041 | 0 | 205 | 0.06% | +205 |
| SEMPRA COM(SRE) | 0 | 22,730 | +22,730 | 0 | 2,209 | 0.69% | +2,209 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 8,599 | +8,599 | 0 | 496 | 0.16% | +496 |
| VICI PPTYS INC COM(VICI) | 11,838 | 18,631 | +6,793 | 333 | 509 | 0.16% | +176 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 15,319 | +15,319 | 0 | 2,006 | 0.63% | +2,006 |
| CATERPILLAR INC COM(CAT) | 1,551 | 1,501 | -50 | 889 | 1,063 | 0.33% | +175 |
| SOUTHERN COPPER CORP COM(SCCO) | 5,859 | 5,891 | +32 | 841 | 1,014 | 0.32% | +173 |
| SOUTHERN CO COM(SO) | 0 | 17,227 | +17,227 | 0 | 1,663 | 0.52% | +1,663 |
| KAYNE ANDERSON ENERGY INFRSTR COM(KYN) | 0 | 75,981 | +75,981 | 0 | 1,085 | 0.34% | +1,085 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,656 | +1,656 | 0 | 409 | 0.13% | +409 |
| INTEL CORP COM(INTC) | 21,236 | 20,736 | -500 | 784 | 915 | 0.29% | +131 |
| PFIZER INC COM(PFE) | 40,891 | 40,683 | -208 | 1,018 | 1,142 | 0.36% | +124 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 19,567 | 19,416 | -151 | 1,055 | 1,178 | 0.37% | +122 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 2,215 | +2,215 | 0 | 1,511 | 0.47% | +1,511 |
| RTX CORPORATION COM(RTX) | 19,570 | 19,221 | -349 | 3,589 | 3,708 | 1.16% | +119 |
| PAYCHEX INC COM(PAYX) | 0 | 5,684 | +5,684 | 0 | 524 | 0.16% | +524 |
| NETFLIX INC. COM(NFLX) | 0 | 10,989 | +10,989 | 0 | 1,057 | 0.33% | +1,057 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 32,681 | 33,413 | +732 | 539 | 645 | 0.20% | +106 |
| MICRON TECHNOLOGY INC COM(MU) | 2,089 | 2,078 | -11 | 596 | 702 | 0.22% | +106 |
| NEXTERA ENERGY INC COM(NEE) | 8,086 | 8,091 | +5 | 649 | 751 | 0.24% | +102 |
| WELLTOWER INC COM(WELL) | 8,938 | 8,899 | -39 | 1,659 | 1,759 | 0.55% | +100 |
| PEPSICO INC COM(PEP) | 7,062 | 7,147 | +85 | 1,014 | 1,110 | 0.35% | +96 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 22,324 | +22,324 | 0 | 384 | 0.12% | +384 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 6,191 | +6,191 | 0 | 450 | 0.14% | +450 |
| NOVARTIS AG SPONSORED ADR(NVS) | 6,038 | 6,038 | 0 | 832 | 922 | 0.29% | +90 |
| DIAMONDBACK ENERGY INC COM(FANG) | 1,904 | 1,874 | -30 | 286 | 371 | 0.12% | +84 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 14,379 | +14,379 | 0 | 757 | 0.24% | +757 |
| GE VERNOVA INC COM(GEV) | 363 | 363 | 0 | 237 | 317 | 0.10% | +80 |
| TARGET CORP COM(TGT) | 5,433 | 5,017 | -416 | 531 | 608 | 0.19% | +77 |
| COCA COLA CO COM(KO) | 8,657 | 8,944 | +287 | 605 | 680 | 0.21% | +75 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,947 | +1,947 | 0 | 320 | 0.10% | +320 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 2,120 | +2,120 | 0 | 430 | 0.13% | +430 |
| APPLIED MATLS INC COM | 855 | 850 | -5 | 220 | 291 | 0.09% | +71 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 13,409 | +13,409 | 0 | 507 | 0.16% | +507 |
| EVERGY INC COM(EVRG) | 0 | 7,405 | +7,405 | 0 | 607 | 0.19% | +607 |
| WP CAREY INC COM(WPC) | 0 | 21,490 | +21,490 | 0 | 1,460 | 0.46% | +1,460 |
| CORTEVA INC COM(CTVA) | 0 | 3,960 | +3,960 | 0 | 331 | 0.10% | +331 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 1,437 | +1,437 | 0 | 417 | 0.13% | +417 |
| NNN REIT INC COM(NNN) | 0 | 25,007 | +25,007 | 0 | 1,051 | 0.33% | +1,051 |
| CONSTELLATION BRANDS INC CL A(STZ) | 2,856 | 3,008 | +152 | 394 | 451 | 0.14% | +57 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 4,968 | +4,968 | 0 | 370 | 0.12% | +370 |
| REALTY INCOME CORP COM(O) | 0 | 13,048 | +13,048 | 0 | 798 | 0.25% | +798 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 3,971 | +3,971 | 0 | 393 | 0.12% | +393 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 6,431 | +6,431 | 0 | 728 | 0.23% | +728 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,870 | +1,870 | 0 | 423 | 0.13% | +423 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 890 | +890 | 0 | 347 | 0.11% | +347 |
| VISA INC COM CL A(V) | 1,814 | 2,277 | +463 | 636 | 688 | 0.22% | +52 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 3,541 | +3,541 | 0 | 719 | 0.23% | +719 |
| DOMINION ENERGY INC COM(D) | 0 | 15,104 | +15,104 | 0 | 934 | 0.29% | +934 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 6,646 | 6,646 | 0 | 514 | 562 | 0.18% | +48 |
| BECTON DICKINSON & CO COM(BDX) | 1,226 | 1,816 | +590 | 238 | 286 | 0.09% | +48 |
| AMBEV SA SPONSORED ADR(ABEV) | 78,155 | 82,155 | +4,000 | 193 | 240 | 0.08% | +47 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 178,818 | +178,818 | 0 | 8,932 | 2.80% | +8,932 |
| DOVER CORP COM(DOV) | 3,103 | 3,104 | +1 | 606 | 647 | 0.20% | +41 |
| CHEESECAKE FACTORY INC COM(CAKE) | 0 | 9,119 | +9,119 | 0 | 499 | 0.16% | +499 |
| MEDTRONIC PLC SHS(MDT) | 0 | 5,042 | +5,042 | 0 | 437 | 0.14% | +437 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 6,478 | 6,428 | -50 | 541 | 579 | 0.18% | +38 |
| KIMCO REALTY CORP COM(KIM) | 0 | 16,730 | +16,730 | 0 | 376 | 0.12% | +376 |
| ALTRIA GROUP INC COM(MO) | 0 | 4,090 | +4,090 | 0 | 270 | 0.08% | +270 |
| NEWMONT CORP COM(NEM) | 4,343 | 4,318 | -25 | 434 | 467 | 0.15% | +34 |