Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 91,338 | 89,761 | -1,577 | 10,992 | 15,229 | 5.46% | +4,237 |
| ISHARES TR | 915 | 32,552 | +31,637 | 518 | 3,277 | 1.17% | +2,758 |
| CHEVRON CORPORATION(CVX) | 11,912 | 12,342 | +430 | 1,816 | 2,554 | 0.92% | +738 |
| ETF SER SOLUTIONS OPUS SML CP VL | 270,227 | 268,489 | -1,738 | 10,007 | 10,589 | 3.80% | +583 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 114,399 | 111,025 | -3,374 | 2,055 | 2,479 | 0.89% | +425 |
| ENERGY TRANSFER L P(ET) | 135,066 | 134,799 | -267 | 2,227 | 2,602 | 0.93% | +374 |
| CONOCOPHILLIPS(COP) | 9,261 | 9,275 | +14 | 867 | 1,224 | 0.44% | +357 |
| GLOBAL X FDS US INFR DEV ETF | 176,236 | 172,227 | -4,009 | 8,422 | 8,751 | 3.14% | +329 |
| EOG RES INC(EOG) | 0 | 1,903 | +1,903 | 0 | 275 | 0.10% | +275 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,144 | 46,167 | +23 | 1,479 | 1,747 | 0.63% | +268 |
| DELEK US HLDGS INC NEW(DK) | 0 | 5,300 | +5,300 | 0 | 239 | 0.09% | +239 |
| ONEOK INC NEW(OKE) | 0 | 2,530 | +2,530 | 0 | 229 | 0.08% | +229 |
| MARATHON PETE CORP(MPC) | 0 | 917 | +917 | 0 | 224 | 0.08% | +224 |
| MICRON TECHNOLOGY INC(MU) | 0 | 650 | +650 | 0 | 220 | 0.08% | +220 |
| DEERE & CO(DE) | 0 | 383 | +383 | 0 | 216 | 0.08% | +216 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 500 | +500 | 0 | 204 | 0.07% | +204 |
| KLA CORP(KLAC) | 0 | 136 | +136 | 0 | 200 | 0.07% | +200 |
| JOHNSON & JOHNSON(JNJ) | 4,922 | 4,931 | +9 | 1,019 | 1,205 | 0.43% | +187 |
| DIAMONDBACK ENERGY INC(FANG) | 3,894 | 3,785 | -109 | 585 | 749 | 0.27% | +163 |
| SABLE OFFSHORE CORP(SOC) | 21,540 | 21,513 | -27 | 194 | 355 | 0.13% | +161 |
| DOW HLDGS INC(DOW) | 10,333 | 9,543 | -790 | 242 | 397 | 0.14% | +156 |
| AMERICAN CENTY ETF TR | 28,924 | 28,047 | -877 | 2,950 | 3,098 | 1.11% | +149 |
| WALMART INC(WMT) | 13,820 | 13,570 | -250 | 1,540 | 1,687 | 0.60% | +147 |
| KINDER MORGAN INC DEL(KMI) | 19,295 | 19,341 | +46 | 530 | 649 | 0.23% | +118 |
| ALPHABET INC(GOOG) | 2,989 | 3,628 | +639 | 936 | 1,043 | 0.37% | +108 |
| QUANTA SVCS INC | 2,198 | 1,882 | -316 | 928 | 1,033 | 0.37% | +106 |
| INTEL CORP(INTC) | 13,785 | 13,785 | 0 | 509 | 608 | 0.22% | +100 |
| WILLIAMS COS INC(WMB) | 7,398 | 7,472 | +74 | 445 | 544 | 0.19% | +99 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 19,569 | +19,569 | 0 | 87 | 0.03% | +87 |
| HALLIBURTON CO(HAL) | 8,780 | 8,493 | -287 | 248 | 331 | 0.12% | +83 |
| SOUNDHOUND AI INC(SOUN) | 0 | 10,000 | +10,000 | 0 | 69 | 0.02% | +69 |
| MERCK & CO INC(MRK) | 4,439 | 4,451 | +12 | 467 | 535 | 0.19% | +68 |
| HONEYWELL INTL INC(HON) | 2,179 | 2,179 | 0 | 425 | 493 | 0.18% | +67 |
| SHELL PLC(SHEL) | 3,227 | 3,235 | +8 | 237 | 301 | 0.11% | +64 |
| ISHARES SILVER TR(SLV) | 16,750 | 16,750 | 0 | 1,079 | 1,141 | 0.41% | +62 |
| SPDR GOLD TR(GLD) | 1,825 | 1,825 | 0 | 723 | 785 | 0.28% | +62 |
| PEPSICO INC(PEP) | 4,225 | 4,235 | +10 | 606 | 658 | 0.24% | +51 |
| PDF SOLUTIONS INC(PDFS) | 10,553 | 10,553 | 0 | 301 | 345 | 0.12% | +44 |
| COSTCO WHOLESALE CORPORATION(COST) | 314 | 314 | 0 | 271 | 313 | 0.11% | +42 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 9,725 | 9,725 | 0 | 358 | 394 | 0.14% | +36 |
| ASPEN AEROGELS INC(ASPN) | 0 | 10,504 | +10,504 | 0 | 36 | 0.01% | +36 |
| CENTERPOINT ENERGY INC(CNP) | 6,648 | 6,669 | +21 | 255 | 288 | 0.10% | +33 |
| COCA COLA CO(KO) | 7,074 | 6,832 | -242 | 495 | 520 | 0.19% | +25 |
| THE BRAND HOUSE COLLECTIVE I | 0 | 26,011 | +26,011 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 2,329 | 2,329 | 0 | 329 | 353 | 0.13% | +24 |
| ISHARES TR | 835 | 835 | 0 | 251 | 274 | 0.10% | +23 |
| CATERPILLAR INC(CAT) | 719 | 613 | -106 | 412 | 435 | 0.16% | +22 |
| NOVARTIS AG(NVS) | 1,461 | 1,461 | 0 | 201 | 223 | 0.08% | +22 |
| RTX CORPORATION(RTX) | 2,276 | 2,277 | +1 | 417 | 439 | 0.16% | +22 |
| NETFLIX INC.(NFLX) | 3,500 | 3,500 | 0 | 328 | 337 | 0.12% | +8 |
| PHILIP MORRIS INTL INC(PM) | 1,561 | 1,561 | 0 | 250 | 258 | 0.09% | +8 |
| MCDONALDS CORP(MCD) | 1,148 | 1,152 | +4 | 351 | 358 | 0.13% | +7 |
| VANGUARD WHITEHALL FDS | 1,575 | 1,575 | 0 | 226 | 233 | 0.08% | +7 |
| PACER FDS TR LUNT MDCAP MLT | 5,159 | 5,159 | 0 | 240 | 247 | 0.09% | +7 |
| PACER FDS TR LUNT LRGCP MULTI | 10,686 | 10,686 | 0 | 558 | 554 | 0.20% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 15,505 | 15,505 | 0 | 531 | 524 | 0.19% | -8 |
| WISDOMTREE TR(WT) | 4,806 | 4,787 | -19 | 430 | 420 | 0.15% | -9 |
| AMERICAN TOWER CORP(AMT) | 2,821 | 2,814 | -7 | 495 | 486 | 0.17% | -10 |
| ISHARES TR | 325 | 325 | 0 | 223 | 213 | 0.08% | -10 |
| VANGUARD SPECIALIZED FUNDS | 2,391 | 2,384 | -7 | 525 | 513 | 0.18% | -13 |
| INSPIRED ENTMT INC(INSE) | 13,421 | 15,591 | +2,170 | 126 | 111 | 0.04% | -14 |
| PROCTER & GAMBLE CO(PG) | 1,565 | 1,447 | -118 | 224 | 209 | 0.07% | -15 |
| HOME DEPOT INC(HD) | 1,091 | 1,094 | +3 | 375 | 360 | 0.13% | -16 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,320 | 13,270 | -50 | 581 | 565 | 0.20% | -17 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,000 | 4,000 | 0 | 237 | 218 | 0.08% | -19 |
| PACER FDS TR TRENDP US LAR CP | 6,091 | 6,091 | 0 | 339 | 320 | 0.11% | -19 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,814 | 2,805 | -9 | 291 | 271 | 0.10% | -20 |
| ISHARES TR | 1,120 | 1,120 | 0 | 224 | 203 | 0.07% | -20 |
| SOUTHWEST AIRLS CO(LUV) | 5,547 | 5,547 | 0 | 229 | 208 | 0.07% | -21 |
| PACER FDS TR TRENDPILOT 100 | 3,818 | 3,818 | 0 | 300 | 279 | 0.10% | -22 |
| POWERFLEET INC(AIOT) | 20,356 | 25,790 | +5,434 | 108 | 79 | 0.03% | -29 |
| CARLYLE SECURED LENDING INC(CGBD) | 21,291 | 21,291 | 0 | 266 | 233 | 0.08% | -33 |
| AMPHENOL CORP | 3,543 | 3,524 | -19 | 479 | 445 | 0.16% | -34 |
| BANK AMERICA CORP | 5,667 | 5,693 | +26 | 312 | 278 | 0.10% | -34 |
| FIRST TR EXCHANGE-TRADED FD | 981 | 981 | 0 | 264 | 230 | 0.08% | -34 |
| RAYMOND JAMES FINL INC(RJF) | 2,271 | 2,271 | 0 | 365 | 329 | 0.12% | -36 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,413 | 1,413 | 0 | 964 | 919 | 0.33% | -45 |
| EXCHANGE TRADED CONCEPTS TRU | 10,258 | 10,227 | -31 | 651 | 604 | 0.22% | -48 |
| BOEING CO(BA) | 2,257 | 2,194 | -63 | 490 | 437 | 0.16% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 2,498 | 2,498 | 0 | 1,256 | 1,197 | 0.43% | -59 |
| ABBVIE INC(ABBV) | 2,232 | 2,051 | -181 | 510 | 446 | 0.16% | -64 |
| TEMPUS AI INC(TEM) | 5,000 | 5,100 | +100 | 295 | 231 | 0.08% | -65 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 56,032 | 55,574 | -458 | 10,733 | 10,666 | 3.82% | -68 |
| INVESCO QQQ TR | 2,005 | 2,005 | 0 | 1,232 | 1,157 | 0.41% | -74 |
| CHEMED CORP NEW(CHE) | 1,229 | 1,187 | -42 | 526 | 448 | 0.16% | -77 |
| PROGRESSIVE CORP(PGR) | 2,774 | 2,789 | +15 | 632 | 553 | 0.20% | -79 |
| COPART INC(CPRT) | 12,791 | 12,676 | -115 | 501 | 421 | 0.15% | -80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,579 | 1,589 | +10 | 468 | 385 | 0.14% | -83 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,500 | 5,500 | 0 | 419 | 325 | 0.12% | -95 |
| INTUITIVE SURGICAL INC | 915 | 915 | 0 | 518 | 422 | 0.15% | -96 |
| ORACLE CORP(ORCL) | 1,917 | 1,817 | -100 | 374 | 267 | 0.10% | -106 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,108 | 2,523 | -585 | 447 | 335 | 0.12% | -112 |
| BROADCOM INC(AVGO) | 2,272 | 2,175 | -97 | 786 | 673 | 0.24% | -113 |
| SERVICENOW INC(NOW) | 2,790 | 2,973 | +183 | 427 | 311 | 0.11% | -117 |
| RBB FD INC F/M US TREASURY | 29,076 | 26,676 | -2,400 | 1,450 | 1,330 | 0.48% | -120 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 453,143 | 450,369 | -2,774 | 22,925 | 22,793 | 8.17% | -131 |
| VISA INC(V) | 2,918 | 2,888 | -30 | 1,023 | 873 | 0.31% | -150 |
| META PLATFORMS INC(META) | 1,769 | 1,770 | +1 | 1,168 | 1,013 | 0.36% | -155 |
| JPMORGAN CHASE & CO(JPM) | 5,165 | 5,110 | -55 | 1,664 | 1,503 | 0.54% | -161 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,769 | 2,780 | +11 | 618 | 452 | 0.16% | -166 |