Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY) | 1,230,875 | 1,167,341 | -63,534 | 23,717 | 50,010 | 5.75% | +26,294 |
| EXXON MOBIL CORP | 462,810 | 440,240 | -22,570 | 55,695 | 74,691 | 8.59% | +18,997 |
| OCCIDENTAL PETE CORP(OXY) | 415,493 | 423,306 | +7,813 | 17,085 | 27,515 | 3.16% | +10,430 |
| CHUBB LTD SWITZ COM | 64,200 | 91,299 | +27,099 | 20,038 | 29,757 | 3.42% | +9,719 |
| PAYPAL HLDGS INC(PYPL) | 55,810 | 215,401 | +159,591 | 3,258 | 9,743 | 1.12% | +6,484 |
| CHEVRON CORPORATION(CVX) | 66,489 | 65,202 | -1,287 | 10,134 | 13,490 | 1.55% | +3,357 |
| NORDIC AMERICAN TANKERS LIMI COM | 1,317,013 | 1,317,587 | +574 | 4,531 | 7,721 | 0.89% | +3,191 |
| NOVO-NORDISK A S(NVO) | 0 | 84,135 | +84,135 | 0 | 3,092 | 0.36% | +3,092 |
| JOHNSON & JOHNSON(JNJ) | 85,015 | 84,145 | -870 | 17,594 | 20,568 | 2.37% | +2,975 |
| MERCK & CO INC(MRK) | 184,977 | 184,582 | -395 | 19,471 | 22,203 | 2.55% | +2,733 |
| CONOCOPHILLIPS(COP) | 71,230 | 70,302 | -928 | 6,668 | 9,280 | 1.07% | +2,612 |
| DEVON ENERGY CORP NEW(DVN) | 161,368 | 158,530 | -2,838 | 5,911 | 7,977 | 0.92% | +2,066 |
| FEDEX CORP(FDX) | 25,237 | 24,960 | -277 | 7,290 | 8,890 | 1.02% | +1,600 |
| PFIZER INC(PFE) | 407,210 | 411,774 | +4,564 | 10,140 | 11,563 | 1.33% | +1,423 |
| PEPSICO INC(PEP) | 80,447 | 80,621 | +174 | 11,546 | 12,520 | 1.44% | +974 |
| ALTRIA GROUP INC(MO) | 206,156 | 194,580 | -11,576 | 11,887 | 12,840 | 1.48% | +953 |
| DIAGEO PLC(DEO) | 61,492 | 83,405 | +21,913 | 5,305 | 6,210 | 0.71% | +905 |
| INTEL CORP(INTC) | 695,834 | 601,782 | -94,052 | 25,676 | 26,557 | 3.05% | +880 |
| GENERAL MILLS INC(GIS) | 249,616 | 335,134 | +85,518 | 11,607 | 12,474 | 1.43% | +867 |
| SLB LIMITED(SLB) | 51,779 | 52,148 | +369 | 1,987 | 2,680 | 0.31% | +693 |
| HERSHEY CO(HSY) | 25,341 | 25,293 | -48 | 4,612 | 5,258 | 0.60% | +647 |
| BROWN FORMAN CORP(BF-A) | 156,621 | 176,509 | +19,888 | 4,082 | 4,667 | 0.54% | +585 |
| VALARIS LTD(VAL) | 6,977 | 6,873 | -104 | 352 | 674 | 0.08% | +322 |
| PHILLIPS 66(PSX) | 5,871 | 5,821 | -50 | 758 | 1,061 | 0.12% | +303 |
| KRAFT HEINZ CO(KHC) | 144,639 | 169,155 | +24,516 | 3,507 | 3,804 | 0.44% | +297 |
| CASEYS GEN STORES INC(CASY) | 0 | 359 | +359 | 0 | 261 | 0.03% | +261 |
| COCA COLA CO(KO) | 54,667 | 53,507 | -1,160 | 3,822 | 4,069 | 0.47% | +247 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,090 | +2,090 | 0 | 241 | 0.03% | +241 |
| VERTIV HOLDINGS CO(VRT) | 2,732 | 2,716 | -16 | 443 | 681 | 0.08% | +238 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,474 | +4,474 | 0 | 225 | 0.03% | +225 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 15,936 | 15,459 | -477 | 2,709 | 2,923 | 0.34% | +213 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,499 | +4,499 | 0 | 206 | 0.02% | +206 |
| CELANESE CORP DEL(CE) | 11,005 | 10,014 | -991 | 465 | 659 | 0.08% | +193 |
| VIATRIS INC(VTRS) | 269,659 | 260,728 | -8,931 | 3,357 | 3,522 | 0.41% | +165 |
| SPHERE ENTERTAINMENT CO(SPHR) | 7,474 | 7,435 | -39 | 711 | 873 | 0.10% | +162 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,325 | 1,325 | 0 | 646 | 786 | 0.09% | +140 |
| NVIDIA CORPORATION(NVDA) | 10,793 | 12,312 | +1,519 | 2,013 | 2,147 | 0.25% | +134 |
| ENTEGRIS INC(ENTG) | 3,668 | 3,626 | -42 | 309 | 425 | 0.05% | +116 |
| SMUCKER J M CO(SJM) | 25,328 | 26,850 | +1,522 | 2,477 | 2,589 | 0.30% | +112 |
| RIO TINTO PLC(RIO) | 19,806 | 18,096 | -1,710 | 1,585 | 1,688 | 0.19% | +103 |
| AT&T INC(T) | 26,921 | 26,615 | -306 | 669 | 772 | 0.09% | +103 |
| APA CORPORATION(APA) | 11,491 | 8,876 | -2,615 | 281 | 377 | 0.04% | +96 |
| AMGEN INC(AMGN) | 9,441 | 9,051 | -390 | 3,090 | 3,185 | 0.37% | +95 |
| COGNEX CORP(CGNX) | 7,025 | 6,892 | -133 | 253 | 338 | 0.04% | +85 |
| HONEYWELL INTL INC(HON) | 2,709 | 2,701 | -8 | 529 | 611 | 0.07% | +82 |
| CSX CORP(CSX) | 13,971 | 13,971 | 0 | 506 | 574 | 0.07% | +67 |
| TEXAS INSTRS INC(TXN) | 2,262 | 2,246 | -16 | 393 | 436 | 0.05% | +43 |
| FIRST BUSEY CORP(BUSE) | 26,366 | 26,366 | 0 | 627 | 666 | 0.08% | +39 |
| WALMART INC(WMT) | 3,317 | 3,270 | -47 | 370 | 406 | 0.05% | +37 |
| ILLINOIS TOOL WKS INC(ITW) | 1,988 | 1,988 | 0 | 490 | 517 | 0.06% | +28 |
| DOVER CORP(DOV) | 2,376 | 2,354 | -22 | 464 | 491 | 0.06% | +27 |
| CARDINAL HEALTH INC(CAH) | 3,050 | 3,082 | +32 | 627 | 651 | 0.07% | +24 |
| PHILIP MORRIS INTL INC(PM) | 4,754 | 4,730 | -24 | 763 | 782 | 0.09% | +19 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 38,646 | 39,513 | +867 | 961 | 980 | 0.11% | +18 |
| M & T BK CORP(MTB) | 3,262 | 3,262 | 0 | 657 | 674 | 0.08% | +17 |
| BIOGEN INC(BIIB) | 2,328 | 2,323 | -5 | 410 | 426 | 0.05% | +16 |
| CUMMINS INC(CMI) | 503 | 503 | 0 | 257 | 271 | 0.03% | +14 |
| SOUTHERN CO(SO) | 2,942 | 2,796 | -146 | 257 | 270 | 0.03% | +13 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 3,142 | 3,113 | -29 | 505 | 517 | 0.06% | +12 |
| WESBANCO INC(WSBC) | 7,845 | 7,845 | 0 | 261 | 271 | 0.03% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 1,786 | 1,673 | -113 | 209 | 219 | 0.03% | +10 |
| TRANE TECHNOLOGIES PLC(TT) | 652 | 630 | -22 | 254 | 263 | 0.03% | +9 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,729 | 6,192 | +1,463 | 878 | 885 | 0.10% | +7 |
| MCKESSON CORP(MCK) | 312 | 300 | -12 | 256 | 260 | 0.03% | +4 |
| APPLIED MATLS INC | 969 | 738 | -231 | 249 | 252 | 0.03% | +3 |
| ISHARES TR | 3,472 | 3,462 | -10 | 333 | 336 | 0.04% | +3 |
| SPECTRAL AI INC(MDAI) | 12,000 | 12,000 | 0 | 17 | 18 | 0.00% | +1 |
| QUANTA SVCS INC | 948 | 725 | -223 | 400 | 398 | 0.05% | -2 |
| ISHARES TR | 3,603 | 3,603 | 0 | 360 | 358 | 0.04% | -2 |
| EXPAND ENERGY CORPORATION(EXE) | 4,846 | 4,820 | -26 | 535 | 529 | 0.06% | -6 |
| KENVUE INC(KVUE) | 13,888 | 13,197 | -691 | 240 | 228 | 0.03% | -12 |
| GILEAD SCIENCES INC(GILD) | 15,683 | 13,707 | -1,976 | 1,925 | 1,910 | 0.22% | -15 |
| ISHARES TR | 3,388 | 3,270 | -118 | 363 | 347 | 0.04% | -16 |
| ARISTA NETWORKS INC(ANET) | 2,919 | 2,969 | +50 | 382 | 365 | 0.04% | -18 |
| VANGUARD INDEX FDS | 940 | 940 | 0 | 590 | 562 | 0.06% | -28 |
| ILLUMINA INC(ILMN) | 3,508 | 3,489 | -19 | 460 | 430 | 0.05% | -30 |
| RTX CORPORATION(RTX) | 5,388 | 4,923 | -465 | 988 | 950 | 0.11% | -39 |
| GLOBAL PMTS INC(GPN) | 4,013 | 3,978 | -35 | 311 | 268 | 0.03% | -43 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,628 | 2,570 | -58 | 1,191 | 1,148 | 0.13% | -44 |
| PALO ALTO NETWORKS INC(PANW) | 2,003 | 1,988 | -15 | 369 | 319 | 0.04% | -50 |
| CITIGROUP INC(C) | 2,929 | 2,541 | -388 | 342 | 288 | 0.03% | -54 |
| MICRON TECHNOLOGY INC(MU) | 4,473 | 3,602 | -871 | 1,277 | 1,217 | 0.14% | -60 |
| SYNCHRONY FINANCIAL(SYF) | 4,102 | 4,081 | -21 | 342 | 278 | 0.03% | -65 |
| UBER TECHNOLOGIES INC(UBER) | 6,078 | 5,979 | -99 | 497 | 430 | 0.05% | -67 |
| META PLATFORMS INC(META) | 804 | 801 | -3 | 531 | 458 | 0.05% | -73 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 22,005 | 20,756 | -1,249 | 1,125 | 1,051 | 0.12% | -74 |
| LPL FINL HLDGS INC(LPLA) | 1,446 | 1,442 | -4 | 516 | 434 | 0.05% | -83 |
| DANAHER CORP DEL(DHR) | 2,031 | 2,014 | -17 | 465 | 382 | 0.04% | -83 |
| ABBOTT LABORATORIES | 4,134 | 4,189 | +55 | 518 | 430 | 0.05% | -88 |
| TORONTO DOMINION BK ONT(TD) | 4,050 | 3,082 | -968 | 382 | 288 | 0.03% | -94 |
| S&P GLOBAL INC(SPGI) | 943 | 931 | -12 | 493 | 396 | 0.05% | -97 |
| MASTERCARD INCORPORATED(MA) | 938 | 874 | -64 | 536 | 437 | 0.05% | -99 |
| MCDONALDS CORP(MCD) | 1,580 | 1,235 | -345 | 483 | 384 | 0.04% | -99 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 13,481 | 9,565 | -3,916 | 595 | 493 | 0.06% | -101 |
| SONY GROUP CORP(SONY) | 21,139 | 21,056 | -83 | 541 | 436 | 0.05% | -105 |
| CATERPILLAR INC(CAT) | 1,205 | 820 | -385 | 691 | 581 | 0.07% | -109 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264 | 2,154 | 0.25% | -110 |
| LOWES COS INC(LOW) | 13,288 | 13,088 | -200 | 3,205 | 3,093 | 0.36% | -112 |
| RED ROCK RESORTS INC(RRR) | 14,180 | 14,000 | -180 | 878 | 747 | 0.09% | -131 |
| ALPHABET INC(GOOG) | 3,482 | 3,332 | -150 | 1,090 | 958 | 0.11% | -132 |