Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUSINS PPTYS INC(CUZ) | 82,572 | 144,353 | +61,781 | 2,129 | 3,258 | 1.20% | +1,129 |
| EXXON MOBIL CORP | 8,562 | 12,280 | +3,718 | 1,030 | 2,083 | 0.77% | +1,053 |
| MODINE MFG CO(MOD) | 15,600 | 14,300 | -1,300 | 2,083 | 3,099 | 1.15% | +1,016 |
| HOME DEPOT INC(HD) | 4,724 | 7,600 | +2,876 | 1,626 | 2,500 | 0.92% | +874 |
| CONOCOPHILLIPS(COP) | 13,521 | 15,609 | +2,088 | 1,266 | 2,060 | 0.76% | +795 |
| TOAST INC(TOST) | 0 | 26,750 | +26,750 | 0 | 709 | 0.26% | +709 |
| NVIDIA CORPORATION(NVDA) | 19,321 | 24,633 | +5,312 | 3,603 | 4,296 | 1.59% | +693 |
| ACUITY INC(AYI) | 0 | 2,244 | +2,244 | 0 | 629 | 0.23% | +629 |
| QUANTA SVCS INC | 5,073 | 5,021 | -52 | 2,141 | 2,757 | 1.02% | +616 |
| VANGUARD INDEX FDS | 49,967 | 51,650 | +1,683 | 9,543 | 10,134 | 3.75% | +590 |
| CHEVRON CORPORATION(CVX) | 9,774 | 9,987 | +213 | 1,490 | 2,066 | 0.76% | +577 |
| HONEYWELL INTL INC(HON) | 17,623 | 17,594 | -29 | 3,438 | 3,977 | 1.47% | +539 |
| EVERPURE INC(P) | 0 | 8,600 | +8,600 | 0 | 508 | 0.19% | +508 |
| SOUTHERN CO(SO) | 14,579 | 18,338 | +3,759 | 1,271 | 1,770 | 0.65% | +499 |
| JOHNSON & JOHNSON(JNJ) | 12,564 | 12,667 | +103 | 2,600 | 3,096 | 1.14% | +496 |
| SHIFT4 PMTS INC(FOUR) | 15,995 | 33,530 | +17,535 | 1,007 | 1,466 | 0.54% | +459 |
| REDWIRE CORPORATION(RDW) | 342,750 | 360,050 | +17,300 | 2,605 | 3,060 | 1.13% | +456 |
| NORTHERN OIL & GAS INC(NOG) | 89,926 | 81,026 | -8,900 | 1,931 | 2,368 | 0.88% | +438 |
| VANGUARD STAR FDS | 102,470 | 105,691 | +3,221 | 7,730 | 8,150 | 3.01% | +419 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,173 | +1,173 | 0 | 405 | 0.15% | +405 |
| PHILLIPS 66(PSX) | 0 | 2,102 | +2,102 | 0 | 383 | 0.14% | +383 |
| LINCOLN NATL CORP IND(LNC) | 30,252 | 48,304 | +18,052 | 1,347 | 1,715 | 0.63% | +368 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 32,605 | +32,605 | 0 | 350 | 0.13% | +350 |
| EVOLUTION PETE CORP(EPM) | 338,147 | 336,838 | -1,309 | 1,197 | 1,543 | 0.57% | +346 |
| NN INC(NNBR) | 1,221,363 | 1,311,363 | +90,000 | 1,563 | 1,901 | 0.70% | +338 |
| WALMART INC(WMT) | 30,206 | 29,768 | -438 | 3,365 | 3,700 | 1.37% | +334 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,769 | +7,769 | 0 | 330 | 0.12% | +330 |
| COCA COLA CO(KO) | 11,800 | 15,007 | +3,207 | 825 | 1,141 | 0.42% | +316 |
| KNIFE RIVER CORP(KNF) | 25,465 | 25,690 | +225 | 1,791 | 2,098 | 0.78% | +306 |
| WEYERHAEUSER CO(WY) | 11,905 | 23,997 | +12,092 | 282 | 586 | 0.22% | +304 |
| ONEOK INC NEW(OKE) | 0 | 3,283 | +3,283 | 0 | 297 | 0.11% | +297 |
| INVESCO QQQ TR | 2,453 | 3,124 | +671 | 1,507 | 1,803 | 0.67% | +296 |
| TERADYNE INC(TER) | 0 | 952 | +952 | 0 | 282 | 0.10% | +282 |
| SNOWFLAKE INC(SNOW) | 0 | 1,855 | +1,855 | 0 | 280 | 0.10% | +280 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 45,874 | 47,586 | +1,712 | 1,443 | 1,720 | 0.64% | +277 |
| KURV ETF TR | 0 | 11,421 | +11,421 | 0 | 276 | 0.10% | +276 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 6,881 | +6,881 | 0 | 264 | 0.10% | +264 |
| VANGUARD INDEX FDS | 307 | 757 | +450 | 192 | 452 | 0.17% | +260 |
| MICRON TECHNOLOGY INC(MU) | 10,167 | 9,357 | -810 | 2,902 | 3,161 | 1.17% | +259 |
| NETFLIX INC.(NFLX) | 10,115 | 12,504 | +2,389 | 948 | 1,202 | 0.44% | +254 |
| SPDR SERIES TRUST ST STR P400MID | 85,894 | 88,271 | +2,377 | 4,974 | 5,227 | 1.93% | +253 |
| CIENA CORP(CIEN) | 0 | 618 | +618 | 0 | 240 | 0.09% | +240 |
| RTX CORPORATION(RTX) | 14,380 | 14,864 | +484 | 2,637 | 2,867 | 1.06% | +230 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,709 | 1,709 | 0 | 1,473 | 1,702 | 0.63% | +229 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,627 | +2,627 | 0 | 226 | 0.08% | +226 |
| MERCK & CO INC(MRK) | 14,425 | 14,468 | +43 | 1,518 | 1,740 | 0.64% | +222 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 359 | +359 | 0 | 217 | 0.08% | +217 |
| PFIZER INC(PFE) | 40,961 | 44,045 | +3,084 | 1,020 | 1,237 | 0.46% | +217 |
| PHILIP MORRIS INTL INC(PM) | 2,494 | 3,712 | +1,218 | 400 | 614 | 0.23% | +214 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 0 | 4,022 | +4,022 | 0 | 212 | 0.08% | +212 |
| ISHARES TR | 1,047 | 4,027 | +2,980 | 69 | 272 | 0.10% | +203 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,170 | 14,717 | +1,547 | 536 | 739 | 0.27% | +202 |
| MIRION TECHNOLOGIES INC(MIR) | 73,650 | 103,650 | +30,000 | 1,725 | 1,927 | 0.71% | +202 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,270 | 23,986 | +1,716 | 714 | 908 | 0.34% | +194 |
| PGIM ETF TR PGIM ULTRA SH BD | 9,450 | 13,170 | +3,720 | 469 | 652 | 0.24% | +183 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,806 | 12,831 | +25 | 1,088 | 1,271 | 0.47% | +183 |
| CATERPILLAR INC(CAT) | 1,324 | 1,324 | 0 | 758 | 938 | 0.35% | +180 |
| VERTIV HOLDINGS CO(VRT) | 1,920 | 1,920 | 0 | 311 | 481 | 0.18% | +170 |
| DUPONT DE NEMOURS INC(DD) | 29,288 | 29,292 | +4 | 1,177 | 1,342 | 0.50% | +164 |
| DOW HLDGS INC(DOW) | 9,948 | 9,480 | -468 | 233 | 395 | 0.15% | +162 |
| WILLIAMS COS INC(WMB) | 9,552 | 9,966 | +414 | 574 | 725 | 0.27% | +151 |
| VANGUARD INDEX FDS | 977 | 1,499 | +522 | 284 | 431 | 0.16% | +147 |
| NEXTERA ENERGY INC(NEE) | 11,600 | 11,602 | +2 | 931 | 1,078 | 0.40% | +146 |
| DUKE ENERGY CORP NEW(DUK) | 5,267 | 5,829 | +562 | 617 | 763 | 0.28% | +146 |
| GLOBAL X FDS US INFR DEV ETF | 1,992 | 4,742 | +2,750 | 95 | 241 | 0.09% | +146 |
| ISHARES TR | 21,968 | 23,541 | +1,573 | 2,194 | 2,337 | 0.86% | +143 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 30,350 | 25,725 | -4,625 | 793 | 929 | 0.34% | +136 |
| MDU RES GROUP INC(MDU) | 85,841 | 87,361 | +1,520 | 1,676 | 1,810 | 0.67% | +134 |
| GE VERNOVA INC(GEV) | 610 | 610 | 0 | 399 | 532 | 0.20% | +134 |
| ALTRIA GROUP INC(MO) | 6,334 | 7,557 | +1,223 | 365 | 499 | 0.18% | +133 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 3,102 | +3,102 | 0 | 129 | 0.05% | +129 |
| BEAZER HOMES USA INC(BZH) | 70,284 | 80,717 | +10,433 | 1,425 | 1,553 | 0.57% | +128 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 173,200 | 171,200 | -2,000 | 998 | 1,125 | 0.42% | +127 |
| DOMINION ENERGY INC(D) | 9,629 | 11,129 | +1,500 | 564 | 688 | 0.25% | +124 |
| PROLOGIS INC.(PLD) | 1,717 | 2,593 | +876 | 219 | 343 | 0.13% | +124 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 580 | 852 | +272 | 209 | 327 | 0.12% | +118 |
| ISHARES TR FLTG RATE NT ETF | 15,823 | 18,090 | +2,267 | 805 | 922 | 0.34% | +117 |
| SCHWAB STRATEGIC TR | 50,569 | 48,832 | -1,737 | 1,387 | 1,498 | 0.55% | +111 |
| EATON CORP PLC(ETN) | 2,052 | 2,137 | +85 | 654 | 764 | 0.28% | +111 |
| FEDEX CORP(FDX) | 1,504 | 1,504 | 0 | 434 | 536 | 0.20% | +101 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 59,425 | 105,325 | +45,900 | 789 | 890 | 0.33% | +101 |
| LAM RESEARCH CORP(LRCX) | 2,110 | 2,150 | +40 | 361 | 459 | 0.17% | +98 |
| DEVON ENERGY CORP NEW(DVN) | 6,218 | 6,374 | +156 | 228 | 321 | 0.12% | +93 |
| OSHKOSH CORP(OSK) | 4,025 | 4,032 | +7 | 506 | 594 | 0.22% | +88 |
| ON SEMICONDUCTOR CORP(ON) | 10,900 | 10,900 | 0 | 590 | 675 | 0.25% | +85 |
| AT&T INC(T) | 8,045 | 9,708 | +1,663 | 200 | 281 | 0.10% | +82 |
| PEPSICO INC(PEP) | 3,395 | 3,658 | +263 | 487 | 568 | 0.21% | +81 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,377 | 1,476 | +99 | 418 | 499 | 0.18% | +80 |
| SPDR SERIES TRUST ST STR SP500DIV | 7,905 | 9,271 | +1,366 | 342 | 422 | 0.16% | +80 |
| TARGET CORP(TGT) | 3,522 | 3,499 | -23 | 344 | 424 | 0.16% | +80 |
| PGIM ETF TR SHOR DURA BD ETF | 0 | 1,529 | +1,529 | 0 | 78 | 0.03% | +78 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 1,500 | 3,175 | +1,675 | 79 | 157 | 0.06% | +78 |
| ISHARES TR | 0 | 977 | +977 | 0 | 77 | 0.03% | +77 |
| APPLIED MATLS INC | 898 | 898 | 0 | 231 | 307 | 0.11% | +76 |
| ITT INC(ITT) | 4,441 | 4,441 | 0 | 770 | 846 | 0.31% | +76 |
| ENERGY TRANSFER L P(ET) | 17,429 | 18,712 | +1,283 | 287 | 361 | 0.13% | +74 |
| INVESCO EXCH TRADED FD TR II | 515 | 7,806 | +7,291 | 12 | 85 | 0.03% | +73 |
| BEST BUY INC(BBY) | 3,403 | 4,604 | +1,201 | 228 | 296 | 0.11% | +68 |
| OSI SYSTEMS INC(OSIS) | 6,420 | 6,420 | 0 | 1,637 | 1,705 | 0.63% | +67 |
| ISHARES TR | 1,815 | 2,065 | +250 | 447 | 512 | 0.19% | +65 |