Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 293,987 | 291,513 | -2,474 | 35,378 | 49,458 | 19.04% | +14,080 |
| CHEVRON CORP NEW(CVX) | 1,320 | 1,930 | +610 | 201 | 399 | 0.15% | +198 |
| CATERPILLAR INC(CAT) | 1,056 | 1,056 | 0 | 605 | 748 | 0.29% | +143 |
| APA CORP(APA) | 5,099 | 5,099 | 0 | 125 | 216 | 0.08% | +92 |
| HONEYWELL INTL INC(HON) | 2,600 | 2,600 | 0 | 507 | 588 | 0.23% | +80 |
| VALERO ENERGY CORP NEW(VLO) | 643 | 646 | +3 | 105 | 160 | 0.06% | +55 |
| DEERE & CO(DE) | 476 | 476 | 0 | 222 | 268 | 0.10% | +47 |
| 3M CO(MMM) | 0 | 269 | +269 | 0 | 39 | 0.02% | +39 |
| PHILLIPS 66(PSX) | 711 | 715 | +4 | 92 | 130 | 0.05% | +39 |
| INTEL CORP(INTC) | 6,170 | 6,000 | -170 | 228 | 265 | 0.10% | +37 |
| WALMART INC(WMT) | 2,736 | 2,736 | 0 | 305 | 340 | 0.13% | +35 |
| CONOCOPHILLIPS(COP) | 557 | 561 | +4 | 52 | 74 | 0.03% | +22 |
| SOLSTICE ADVANCED MATLS(SOLS) | 650 | 650 | 0 | 32 | 50 | 0.02% | +18 |
| APPLIED MATLS INC | 200 | 200 | 0 | 51 | 68 | 0.03% | +17 |
| OCCIDENTAL PETE CORP(OXY) | 615 | 615 | 0 | 25 | 40 | 0.02% | +15 |
| PEPSICO INC(PEP) | 951 | 951 | 0 | 136 | 148 | 0.06% | +11 |
| ASML HLDG N V F N Y REGISTRY SHS | 0 | 7 | +7 | 0 | 9 | 0.00% | +9 |
| BP P L C F(BP) | 668 | 675 | +7 | 23 | 32 | 0.01% | +9 |
| VANECK URANIUM AND URANI NUCLE ETF | 900 | 900 | 0 | 112 | 120 | 0.05% | +8 |
| VERIZON COMMUNICATIONS I(VZ) | 765 | 765 | 0 | 31 | 38 | 0.01% | +7 |
| OVINTIV INC(OVV) | 332 | 332 | 0 | 13 | 20 | 0.01% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 42 | 42 | 0 | 20 | 25 | 0.01% | +5 |
| BAKER HUGHES CO. A(BKR) | 315 | 315 | 0 | 14 | 19 | 0.01% | +5 |
| COMFORT SYS USA INC(FIX) | 10 | 10 | 0 | 9 | 14 | 0.01% | +4 |
| AT&T INC(T) | 1,022 | 1,022 | 0 | 25 | 30 | 0.01% | +4 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 94 | +94 | 0 | 3 | 0.00% | +3 |
| ARK INNOVATION ETF INNOVATION ETF | 1 | 45 | +44 | 0 | 3 | 0.00% | +3 |
| THE COCA-COLA CO(KO) | 390 | 390 | 0 | 27 | 30 | 0.01% | +2 |
| RECONNAISSANCE ENERGY F | 20,000 | 20,000 | 0 | 14 | 16 | 0.01% | +2 |
| SOUTHERN CO(SO) | 250 | 250 | 0 | 22 | 24 | 0.01% | +2 |
| BRISTOL MYERS SQUIBB CO(BMY) | 277 | 281 | +4 | 15 | 17 | 0.01% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 125 | 125 | 0 | 31 | 33 | 0.01% | +2 |
| BWX TECHNOLOGIES INC(BWXT) | 55 | 55 | 0 | 10 | 11 | 0.00% | +2 |
| CAMECO CORP F(CCJ) | 100 | 100 | 0 | 9 | 11 | 0.00% | +2 |
| ONEOK INC NEW(OKE) | 100 | 100 | 0 | 7 | 9 | 0.00% | +2 |
| GILEAD SCIENCES INC(GILD) | 100 | 100 | 0 | 12 | 14 | 0.01% | +2 |
| MERCK & CO. INC.(MRK) | 100 | 100 | 0 | 11 | 12 | 0.00% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 100 | 100 | 0 | 12 | 13 | 0.01% | +1 |
| COLGATE PALMOLIVE CO(CL) | 183 | 183 | 0 | 14 | 16 | 0.01% | +1 |
| JOHNSON & JOHNSON(JNJ) | 25 | 25 | 0 | 5 | 6 | 0.00% | +1 |
| DOMINION ENERGY INC(D) | 280 | 280 | 0 | 16 | 17 | 0.01% | +1 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| PRINCIPAL FINL GROUP INC(PFG) | 396 | 396 | 0 | 35 | 36 | 0.01% | +1 |
| VALVOLINE INC(VVV) | 137 | 137 | 0 | 4 | 5 | 0.00% | +1 |
| PROCTER & GAMBLE CO(PG) | 550 | 550 | 0 | 79 | 79 | 0.03% | +1 |
| NUTRIEN LTD F(NTR) | 45 | 45 | 0 | 3 | 3 | 0.00% | +1 |
| NETFLIX INC(NFLX) | 180 | 180 | 0 | 17 | 17 | 0.01% | 0 |
| MCDONALDS CORP(MCD) | 70 | 70 | 0 | 21 | 22 | 0.01% | 0 |
| CLOROX CO(CLX) | 125 | 125 | 0 | 13 | 13 | 0.00% | 0 |
| PFIZER INC(PFE) | 100 | 100 | 0 | 2 | 3 | 0.00% | 0 |
| KIMCO RLTY CORP(KIM) | 56 | 56 | 0 | 1 | 1 | 0.00% | 0 |
| HUNTSMAN CORP(HUN) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| EDGETECH INTL INC | 750 | 750 | 0 | 0 | 0 | — | 0 |
| REMOTE DYNAMICS INC | 1 | 1 | 0 | 0 | 0 | — | 0 |
| UNITED DEV FUNDING XXX | 774 | 774 | 0 | 0 | 0 | — | 0 |
| KENVUE INC(KVUE) | 100 | 100 | 0 | 2 | 2 | 0.00% | -0 |
| LUCKIN COFFEE INC F(LKNCY) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| LITHIUM AMERS CORP F(LAC) | 58 | 58 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD S&P 500 ETF | 1 | 1 | 0 | 1 | 1 | 0.00% | -0 |
| OPENDOOR TECHNOLO 26 WTS(OPEN) | 135 | 135 | 0 | 0 | 0 | 0.00% | -0 |
| OPENDOOR TECHNOLO 26 WTS(OPEN) | 135 | 135 | 0 | 0 | 0 | 0.00% | -0 |
| OPENDOOR TECHNOLO 26 WTS(OPEN) | 135 | 135 | 0 | 0 | 0 | 0.00% | -0 |
| ORGANON & CO(OGN) | 38 | 38 | 0 | 0 | 0 | 0.00% | -0 |
| VISA INC(V) | 2 | 2 | 0 | 1 | 1 | 0.00% | -0 |
| EMERSON ELEC CO(EMR) | 75 | 75 | 0 | 10 | 10 | 0.00% | -0 |
| ASHLAND INC(ASH) | 50 | 50 | 0 | 3 | 3 | 0.00% | -0 |
| METLIFE INC(MET) | 20 | 20 | 0 | 2 | 1 | 0.00% | -0 |
| INVESCO QQQ TR | 5 | 5 | 0 | 3 | 3 | 0.00% | -0 |
| BUILD-A-BEAR WORKSHOP IN(BBW) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| WARNER BROS DISCOVERY IN(WBD) | 247 | 247 | 0 | 7 | 7 | 0.00% | -0 |
| MP MATLS CORP(MP) | 165 | 165 | 0 | 8 | 8 | 0.00% | -0 |
| USA RARE EARTH INC(USAR) | 800 | 600 | -200 | 10 | 9 | 0.00% | -0 |
| DATAVAULT AI INC(DVLT) | 882 | 0 | -882 | 1 | 0 | — | -1 |
| CHARLES SCHWAB CORP(SCHW) | 100 | 100 | 0 | 10 | 9 | 0.00% | -1 |
| CINCINNATI FINL CORP(CINF) | 100 | 100 | 0 | 16 | 16 | 0.01% | -1 |
| AMERICAN FINL GROUP INC | 75 | 75 | 0 | 10 | 10 | 0.00% | -1 |
| WESTWATER RES INC(WWR) | 918 | 0 | -918 | 1 | 0 | — | -1 |
| KELYNIAM GLOBAL INC | 6,000 | 0 | -6,000 | 1 | 0 | — | -1 |
| COMCAST CORP NEW(CCZ) | 629 | 629 | 0 | 19 | 18 | 0.01% | -1 |
| APPLIED DIGITAL CORP | 1,000 | 1,000 | 0 | 25 | 24 | 0.01% | -1 |
| TRUIST FINL CORP(TFC) | 250 | 250 | 0 | 12 | 11 | 0.00% | -1 |
| TRUMP MEDIA & TECHNO(DJT) | 205 | 205 | 0 | 3 | 2 | 0.00% | -1 |
| JPMORGAN NASDAQ EQUITY NASDAQ EQT PREM | 324 | 324 | 0 | 19 | 18 | 0.01% | -1 |
| CVS HEALTH CORP(CVS) | 125 | 125 | 0 | 10 | 9 | 0.00% | -1 |
| NANO NUCLEAR ENERGY EQUI(NNE) | 275 | 275 | 0 | 7 | 6 | 0.00% | -1 |
| FIDELITY NATL INFORMATIO(FIS) | 50 | 50 | 0 | 3 | 2 | 0.00% | -1 |
| SOUNDHOUND AI INC(SOUN) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| VERTIV HLDGS CO(VRT) | 162 | 100 | -62 | 26 | 25 | 0.01% | -1 |
| CNX RES CORP(CNX) | 50 | 0 | -50 | 2 | 0 | — | -2 |
| GSI TECHNOLOGY INC(GSIT) | 300 | 0 | -300 | 2 | 0 | — | -2 |
| WISEKEY INTL HLDGS S A F(WKEY) | 240 | 0 | -240 | 2 | 0 | — | -2 |
| NIXXY INC EQUITY(NIXX) | 2,000 | 0 | -2,000 | 2 | 0 | — | -2 |
| EOS ENERGY ENTERPRISES I(EOSE) | 170 | 0 | -170 | 2 | 0 | — | -2 |
| KIORA PHARMACEUTICAL EQU(KPRX) | 1,000 | 0 | -1,000 | 2 | 0 | — | -2 |
| FUSEMACHINES INC(FUSE) | 1,200 | 0 | -1,200 | 2 | 0 | — | -2 |
| OKLO INC(OKLO) | 90 | 90 | 0 | 6 | 4 | 0.00% | -2 |
| GENPREX INC(GNPX) | 1,200 | 0 | -1,200 | 2 | 0 | — | -2 |
| BRAINCHIP HLDGS LT ORDF | 18,000 | 0 | -18,000 | 2 | 0 | — | -2 |