Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 210,513 | 211,859 | +1,346 | 25,333 | 35,944 | 6.48% | +10,611 |
| CONOCOPHILLIPS(COP) | 0 | 121,929 | +121,929 | 0 | 16,095 | 2.90% | +16,095 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 32,845 | 52,965 | +20,120 | 3,780 | 6,159 | 1.11% | +2,379 |
| VANGUARD WHITEHALL FDS | 0 | 65,031 | +65,031 | 0 | 9,631 | 1.74% | +9,631 |
| ENERGY TRANSFER L P(ET) | 0 | 598,340 | +598,340 | 0 | 11,548 | 2.08% | +11,548 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 33,099 | +33,099 | 0 | 2,028 | 0.37% | +2,028 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 26,610 | +26,610 | 0 | 1,340 | 0.24% | +1,340 |
| KLA CORP(KLAC) | 0 | 4,197 | +4,197 | 0 | 6,180 | 1.11% | +6,180 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 165,965 | +165,965 | 0 | 6,280 | 1.13% | +6,280 |
| LAM RESEARCH CORP(LRCX) | 32,923 | 30,370 | -2,553 | 5,636 | 6,489 | 1.17% | +853 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 0 | 29,969 | +29,969 | 0 | 810 | 0.15% | +810 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 274,717 | +274,717 | 0 | 13,747 | 2.48% | +13,747 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 14,818 | +14,818 | 0 | 1,114 | 0.20% | +1,114 |
| JOHNSON &JOHNSON(JNJ) | 16,512 | 16,196 | -316 | 3,417 | 3,959 | 0.71% | +542 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,388 | +5,388 | 0 | 1,529 | 0.28% | +1,529 |
| ISHARES TR | 0 | 4,353 | +4,353 | 0 | 438 | 0.08% | +438 |
| SANDISK CORP(SNDK) | 0 | 630 | +630 | 0 | 400 | 0.07% | +400 |
| ISHARES TR | 0 | 2,961 | +2,961 | 0 | 392 | 0.07% | +392 |
| CHEVRON CORPORATION(CVX) | 0 | 9,519 | +9,519 | 0 | 1,970 | 0.36% | +1,970 |
| SM ENERGY COMPANY(SM)(Call) | 0 | 12,520 | +12,520 | 0 | 390 | — | +390 |
| ALTRIA GROUP INC(MO) | 0 | 16,500 | +16,500 | 0 | 1,089 | 0.20% | +1,089 |
| PROCTER &GAMBLE CO(PG) | 0 | 12,480 | +12,480 | 0 | 1,803 | 0.33% | +1,803 |
| NEWMARKET CORP(NEU) | 0 | 546 | +546 | 0 | 350 | 0.06% | +350 |
| EASTMAN CHEM CO(EMN) | 0 | 7,560 | +7,560 | 0 | 577 | 0.10% | +577 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 9,380 | +9,380 | 0 | 310 | 0.06% | +310 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 6,772 | +6,772 | 0 | 567 | 0.10% | +567 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,853 | +1,853 | 0 | 304 | 0.05% | +304 |
| VISTRA CORP(VST) | 0 | 2,010 | +2,010 | 0 | 302 | 0.05% | +302 |
| ISHARES TR | 0 | 2,501 | +2,501 | 0 | 296 | 0.05% | +296 |
| ASTRAZENECA PLC(AZN) | 0 | 1,497 | +1,497 | 0 | 295 | 0.05% | +295 |
| ARCH CAP GROUP LTD ORD | 0 | 3,050 | +3,050 | 0 | 293 | 0.05% | +293 |
| TARGA RES CORP(TRGP) | 0 | 4,359 | +4,359 | 0 | 1,093 | 0.20% | +1,093 |
| ISHARES TR | 0 | 7,588 | +7,588 | 0 | 858 | 0.15% | +858 |
| CATERPILLAR INC(CAT) | 3,216 | 2,993 | -223 | 1,843 | 2,121 | 0.38% | +278 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,826 | +5,826 | 0 | 271 | 0.05% | +271 |
| SS&C TECH HLDGS(SSNC) | 0 | 3,962 | +3,962 | 0 | 268 | 0.05% | +268 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 202 | +202 | 0 | 267 | 0.05% | +267 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,992 | +1,992 | 0 | 254 | 0.05% | +254 |
| MPLX LP(MPLX) | 0 | 67,641 | +67,641 | 0 | 3,860 | 0.70% | +3,860 |
| PEGASYSTEMS INC(PEGA) | 0 | 5,866 | +5,866 | 0 | 250 | 0.05% | +250 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,914 | +1,914 | 0 | 249 | 0.04% | +249 |
| MARATHON PETE CORP(MPC) | 0 | 991 | +991 | 0 | 242 | 0.04% | +242 |
| CONCENTRIX CORP(CNXC) | 0 | 8,809 | +8,809 | 0 | 241 | 0.04% | +241 |
| APA CORPORATION(APA) | 0 | 5,626 | +5,626 | 0 | 239 | 0.04% | +239 |
| MERCK &CO INC(MRK) | 22,819 | 21,942 | -877 | 2,402 | 2,640 | 0.48% | +238 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 2,800 | +2,800 | 0 | 237 | 0.04% | +237 |
| CORNING INC(GLW) | 0 | 1,736 | +1,736 | 0 | 236 | 0.04% | +236 |
| VERISIGN INC | 0 | 943 | +943 | 0 | 234 | 0.04% | +234 |
| EQT CORP(EQT)(Call) | 0 | 200 | +200 | 0 | 232 | — | +232 |
| UIPATH INC(PATH) | 0 | 20,035 | +20,035 | 0 | 222 | 0.04% | +222 |
| ETSY INC(ETSY) | 0 | 4,418 | +4,418 | 0 | 221 | 0.04% | +221 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 199 | +199 | 0 | 218 | 0.04% | +218 |
| HANOVER INS GROUP INC(THG) | 0 | 1,237 | +1,237 | 0 | 214 | 0.04% | +214 |
| GILEAD SCIENCES INC(GILD) | 15,936 | 15,569 | -367 | 1,956 | 2,170 | 0.39% | +214 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 2,995 | +2,995 | 0 | 426 | 0.08% | +426 |
| WP CAREY INC(WPC) | 0 | 3,052 | +3,052 | 0 | 207 | 0.04% | +207 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,704 | +1,704 | 0 | 207 | 0.04% | +207 |
| VALERO ENERGY CORP(VLO) | 0 | 2,776 | +2,776 | 0 | 686 | 0.12% | +686 |
| EXELIXIS INC(EXEL) | 0 | 4,800 | +4,800 | 0 | 206 | 0.04% | +206 |
| FISERV INC(FISV) | 0 | 3,684 | +3,684 | 0 | 206 | 0.04% | +206 |
| COCA COLA CONS INC(COKE) | 0 | 1,071 | +1,071 | 0 | 205 | 0.04% | +205 |
| LUCID GROUP INC(LCID) | 0 | 21,539 | +21,539 | 0 | 205 | 0.04% | +205 |
| VANGUARD INDEX FDS | 0 | 712 | +712 | 0 | 204 | 0.04% | +204 |
| US FOODS HLDG CORP(USFD) | 0 | 2,206 | +2,206 | 0 | 203 | 0.04% | +203 |
| EDISON INTL(EIX) | 0 | 2,779 | +2,779 | 0 | 203 | 0.04% | +203 |
| BORGWARNER INC | 0 | 3,741 | +3,741 | 0 | 203 | 0.04% | +203 |
| BURLINGTON STORES INC(BURL) | 0 | 618 | +618 | 0 | 201 | 0.04% | +201 |
| MKS INC.(MKSI) | 0 | 872 | +872 | 0 | 200 | 0.04% | +200 |
| TECHNIPFMC PLC(FTI) | 0 | 6,554 | +6,554 | 0 | 453 | 0.08% | +453 |
| APPLIED MATLS INC | 4,458 | 3,922 | -536 | 1,146 | 1,341 | 0.24% | +195 |
| VANGUARD WHITEHALL FDS | 0 | 24,400 | +24,400 | 0 | 2,299 | 0.41% | +2,299 |
| EBAY INC.(EBAY) | 0 | 5,567 | +5,567 | 0 | 507 | 0.09% | +507 |
| FMC CORP(FMC) | 0 | 10,517 | +10,517 | 0 | 181 | 0.03% | +181 |
| DEERE &CO(DE) | 0 | 1,601 | +1,601 | 0 | 902 | 0.16% | +902 |
| AT&T INC(T) | 0 | 35,757 | +35,757 | 0 | 1,037 | 0.19% | +1,037 |
| AMGEN INC(AMGN) | 3,718 | 3,950 | +232 | 1,217 | 1,390 | 0.25% | +173 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 7,325 | +7,325 | 0 | 506 | 0.09% | +506 |
| EOG RES INC(EOG) | 0 | 3,797 | +3,797 | 0 | 549 | 0.10% | +549 |
| CURTISS WRIGHT CORP(CW) | 1,463 | 1,433 | -30 | 807 | 976 | 0.18% | +170 |
| AUTODESK INC | 0 | 2,011 | +2,011 | 0 | 482 | 0.09% | +482 |
| SHARPLINK INC(SBET) | 0 | 25,000 | +25,000 | 0 | 161 | 0.03% | +161 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 983 | +983 | 0 | 594 | 0.11% | +594 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,378 | 13,571 | +1,193 | 668 | 823 | 0.15% | +155 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 10,318 | +10,318 | 0 | 155 | 0.03% | +155 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 11,456 | +11,456 | 0 | 432 | 0.08% | +432 |
| ROSS STORES INC(ROST) | 4,405 | 4,353 | -52 | 793 | 943 | 0.17% | +150 |
| CELANESE CORP DEL(CE) | 0 | 5,587 | +5,587 | 0 | 367 | 0.07% | +367 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,556 | +1,556 | 0 | 390 | 0.07% | +390 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 6,016 | +6,016 | 0 | 565 | 0.10% | +565 |
| ISHARES TR | 0 | 2,884 | +2,884 | 0 | 437 | 0.08% | +437 |
| HUNTSMAN CORP(HUN) | 0 | 10,000 | +10,000 | 0 | 133 | 0.02% | +133 |
| MILLICOM INTL CELLULAR S A COM STK | 6,258 | 6,320 | +62 | 347 | 474 | 0.09% | +127 |
| KROGER CO(KR) | 0 | 7,021 | +7,021 | 0 | 508 | 0.09% | +508 |
| CERTARA INC(CERT) | 0 | 21,799 | +21,799 | 0 | 124 | 0.02% | +124 |
| TEXAS INSTRS INC(TXN) | 0 | 4,666 | +4,666 | 0 | 906 | 0.16% | +906 |
| SPDR SERIES TRUST ST STR SP DIV | 3,825 | 4,491 | +666 | 532 | 655 | 0.12% | +123 |
| LINDE PLC(LIN) | 0 | 2,075 | +2,075 | 0 | 1,029 | 0.19% | +1,029 |
| REGENERON PHARMACEUTICALS(REGN) | 409 | 567 | +158 | 316 | 438 | 0.08% | +122 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 5,229 | +5,229 | 0 | 612 | 0.11% | +612 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 16,631 | +16,631 | 0 | 379 | 0.07% | +379 |