Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 95,992 | 92,312 | -3,680 | $11.55M | $15.66M | 4.15% | +$4.11M |
| Apple Inc.(AAPL) | 47,359 | 47,440 | +81 | $12.88M | $12.04M | 3.19% | -$835.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,425 | 18,457 | +32 | $12.56M | $12.00M | 3.18% | -$560.9K |
| Chevron Corporation(CVX) | 52,714 | 52,719 | +5 | $8.03M | $10.91M | 2.89% | +$2.87M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 363,672 | 363,672 | 0 | $8.45M | $10.06M | 2.66% | +$1.61M |
| American Centy Etf TrINTL EQT ETF | 109,162 | 113,902 | +4,740 | $8.99M | $9.66M | 2.56% | +$677.2K |
| KLA Corporation(KLAC) | 7,169 | 6,253 | -916 | $8.71M | $9.20M | 2.44% | +$490.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 155,635 | +155,635 | $0 | $7.70M | 2.04% | +$7.70M |
| Parker-Hannifin Corporation(PH) | 8,864 | 8,356 | -508 | $7.79M | $7.48M | 1.98% | -$313.5K |
| O'Reilly Automotive, Inc.(ORLY) | 70,214 | 71,710 | +1,496 | $6.40M | $6.62M | 1.75% | +$215.2K |
| OGE Energy Corp.(OGE) | 133,238 | 133,385 | +147 | $5.69M | $6.40M | 1.69% | +$707.8K |
| AbbVie Inc.(ABBV) | 29,078 | 29,098 | +20 | $6.64M | $6.33M | 1.68% | -$315.6K |
| Cencora Inc | 19,569 | 19,974 | +405 | $6.61M | $6.27M | 1.66% | -$335.8K |
| Travel + Leisure Co.(TNL) | 88,136 | 89,744 | +1,608 | $6.22M | $6.21M | 1.64% | -$9.1K |
| Mastercard IncorporatedCL A(MA) | 11,657 | 12,001 | +344 | $6.65M | $6.00M | 1.59% | -$659.2K |
| Jabil Inc.(JBL) | 20,787 | 21,197 | +410 | $4.74M | $5.62M | 1.49% | +$884.4K |
| The TJX Companies, Inc.(TJX) | 31,967 | 32,811 | +844 | $4.91M | $5.24M | 1.39% | +$327.3K |
| Fifth Third Bancorp(FITB) | 106,912 | 109,827 | +2,915 | $5.00M | $5.10M | 1.35% | +$95.0K |
| The Kroger Co.(KR) | 68,036 | 70,096 | +2,060 | $4.25M | $5.07M | 1.34% | +$823.0K |
| Invesco Qqq TrUNIT SER 1 | 8,756 | 8,778 | +22 | $5.38M | $5.07M | 1.34% | -$312.2K |
| Federated Hermes, Inc.CL B(FHI) | 0 | 87,729 | +87,729 | $0 | $4.97M | 1.32% | +$4.97M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 48,665 | 50,358 | +1,693 | $4.38M | $4.96M | 1.31% | +$575.4K |
| NVIDIA Corporation(NVDA) | 27,893 | 28,198 | +305 | $5.20M | $4.92M | 1.30% | -$284.3K |
| Somnigroup International Inc.(SGI) | 64,973 | 66,446 | +1,473 | $5.80M | $4.91M | 1.30% | -$893.5K |
| Tenet Healthcare Corporation(THC) | 25,167 | 25,749 | +582 | $5.00M | $4.86M | 1.29% | -$142.4K |
| Johnson Controls InternationSHS SHS | 35,090 | 36,308 | +1,218 | $4.20M | $4.75M | 1.26% | +$549.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 28,470 | +28,470 | $0 | $4.67M | 1.24% | +$4.67M |
| Invesco Ltd.SHS(IVZ) | 0 | 186,645 | +186,645 | $0 | $4.53M | 1.20% | +$4.53M |
| Chubb Ltd Switz COM | 13,113 | 13,490 | +377 | $4.09M | $4.40M | 1.16% | +$303.8K |
| Nasdaq, Inc.(NDAQ) | 49,872 | 51,495 | +1,623 | $4.84M | $4.37M | 1.16% | -$473.9K |
| Marriott International, Inc.CL A(MAR) | 12,753 | 13,126 | +373 | $3.96M | $4.29M | 1.14% | +$334.6K |
| Moody's Corporation(MCO) | 0 | 9,829 | +9,829 | $0 | $4.29M | 1.13% | +$4.29M |
| Citizens Financial Group, Inc.(CFG) | 68,579 | 71,237 | +2,658 | $4.01M | $4.27M | 1.13% | +$262.9K |
| Microsoft Corporation(MSFT) | 11,399 | 11,441 | +42 | $5.51M | $4.24M | 1.12% | -$1.28M |
| Verizon Communications Inc.(VZ) | 83,806 | 84,046 | +240 | $3.41M | $4.22M | 1.12% | +$805.7K |
| Honeywell International Inc.(HON) | 17,821 | 18,441 | +620 | $3.48M | $4.17M | 1.10% | +$690.7K |
| HCA Healthcare, Inc.(HCA) | 8,534 | 8,798 | +264 | $3.98M | $4.16M | 1.10% | +$178.5K |
| Darden Restaurants, Inc.(DRI) | 19,319 | 20,166 | +847 | $3.56M | $3.95M | 1.05% | +$397.8K |
| Sally Beauty Hldgs Inc | 0 | 284,315 | +284,315 | $0 | $3.94M | 1.04% | +$3.94M |
| The PNC Financial Services Group, Inc.(PNC) | 17,919 | 18,612 | +693 | $3.74M | $3.87M | 1.02% | +$130.2K |
| Universal Health Services, Inc.CL B(UHS) | 12,382 | 21,107 | +8,725 | $2.70M | $3.78M | 1.00% | +$1.08M |
| W.W. Grainger, Inc.(GWW) | 3,269 | 3,403 | +134 | $3.30M | $3.71M | 0.98% | +$410.9K |
| Tesla, Inc.(TSLA) | 9,720 | 9,728 | +8 | $4.37M | $3.62M | 0.96% | -$754.9K |
| Eli Lilly and Company(LLY) | 4,776 | 3,619 | -1,157 | $5.13M | $3.33M | 0.88% | -$1.80M |
| Berkshire Hathaway Inc DelCL B | 6,769 | 6,946 | +177 | $3.40M | $3.33M | 0.88% | -$73.9K |
| ONEOK, Inc.(OKE) | 23,710 | 33,514 | +9,804 | $1.74M | $3.03M | 0.80% | +$1.29M |
| CVS Health Corporation(CVS) | 0 | 41,699 | +41,699 | $0 | $2.99M | 0.79% | +$2.99M |
| JPMorgan Chase & Co.(JPM) | 9,947 | 9,934 | -13 | $3.21M | $2.92M | 0.77% | -$283.1K |
| McDonald's Corporation(MCD) | 9,139 | 9,153 | +14 | $2.79M | $2.84M | 0.75% | +$51.5K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 61,320 | 70,830 | +9,510 | $2.41M | $2.80M | 0.74% | +$381.6K |
| Primerica, Inc.(PRI) | 10,517 | 10,870 | +353 | $2.72M | $2.72M | 0.72% | +$5.0K |
| The Williams Companies, Inc.(WMB) | 36,580 | 36,547 | -33 | $2.20M | $2.66M | 0.70% | +$461.1K |
| Fortinet, Inc.(FTNT) | 0 | 32,040 | +32,040 | $0 | $2.62M | 0.69% | +$2.62M |
| Alphabet Inc.CL A(GOOG) | 8,491 | 8,729 | +238 | $2.66M | $2.51M | 0.66% | -$147.6K |
| Walmart Inc.(WMT) | 19,762 | 20,196 | +434 | $2.20M | $2.51M | 0.66% | +$308.3K |
| Aerovironment Inc | 13,469 | 13,455 | -14 | $3.26M | $2.46M | 0.65% | -$795.1K |
| American Centy Etf TrUS SML CP VALU | 43,498 | 21,889 | -21,609 | $4.44M | $2.42M | 0.64% | -$2.02M |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 102,471 | 54,862 | -47,609 | $4.30M | $2.35M | 0.62% | -$1.95M |
| Automatic Data Processing In | 25,528 | 10,576 | -14,952 | $6.57M | $2.15M | 0.57% | -$4.42M |
| The Procter & Gamble Company(PG) | 9,656 | 14,831 | +5,175 | $1.38M | $2.14M | 0.57% | +$758.4K |
| Johnson & Johnson(JNJ) | 8,717 | 8,746 | +29 | $1.80M | $2.14M | 0.57% | +$333.8K |
| The Coca-Cola Company(KO) | 26,142 | 26,161 | +19 | $1.83M | $1.99M | 0.53% | +$162.0K |
| RTX Corporation(RTX) | 9,916 | 9,872 | -44 | $1.82M | $1.90M | 0.50% | +$85.7K |
| Pfizer Inc.(PFE) | 68,271 | 65,431 | -2,840 | $1.70M | $1.84M | 0.49% | +$137.4K |
| AT&T Inc.(T) | 83,616 | 54,502 | -29,114 | $2.08M | $1.58M | 0.42% | -$497.0K |
| Altria Group, Inc.(MO) | 24,061 | 23,771 | -290 | $1.39M | $1.57M | 0.42% | +$181.3K |
| TXNM Energy, Inc.(TXNM) | 28,054 | 26,449 | -1,605 | $1.65M | $1.55M | 0.41% | -$105.6K |
| Abbott Laboratories | 14,847 | 14,868 | +21 | $1.86M | $1.53M | 0.40% | -$333.7K |
| Boyd Gaming Corporation(BYD) | 17,763 | 18,263 | +500 | $1.51M | $1.50M | 0.40% | -$13.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,396 | 2,457 | +61 | $1.50M | $1.47M | 0.39% | -$35.0K |
| Amazon.com, Inc.(AMZN) | 5,999 | 7,046 | +1,047 | $1.38M | $1.47M | 0.39% | +$82.8K |
| Air Products And Chemicals I | 4,941 | 4,951 | +10 | $1.22M | $1.44M | 0.38% | +$217.6K |
| Meta Platforms, Inc.CL A(META) | 2,923 | 2,437 | -486 | $1.93M | $1.39M | 0.37% | -$535.2K |
| Palantir Technologies Inc.CL A(PLTR) | 9,456 | 9,462 | +6 | $1.68M | $1.38M | 0.37% | -$296.7K |
| GE Aerospace(GE) | 4,816 | 4,819 | +3 | $1.48M | $1.37M | 0.36% | -$116.0K |
| Philip Morris International Inc.(PM) | 12,791 | 8,172 | -4,619 | $2.05M | $1.35M | 0.36% | -$700.5K |
| Medtronic plcSHS(MDT) | 15,634 | 15,546 | -88 | $1.50M | $1.35M | 0.36% | -$154.8K |
| American Centy Etf TrUS LARGE CAP VLU | 16,323 | 16,090 | -233 | $1.24M | $1.30M | 0.34% | +$60.2K |
| NextEra Energy, Inc.(NEE) | 13,933 | 13,938 | +5 | $1.12M | $1.29M | 0.34% | +$176.0K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 33,436 | 38,136 | +4,700 | $1.18M | $1.29M | 0.34% | +$109.4K |
| Enterprise Products Partners L.P.(EPD) | 42,317 | 30,517 | -11,800 | $1.36M | $1.15M | 0.31% | -$201.9K |
| International Business Machines Corporation(IBM) | 6,878 | 4,585 | -2,293 | $2.04M | $1.11M | 0.29% | -$926.1K |
| Visa Inc.CL A(V) | 5,365 | 3,660 | -1,705 | $1.88M | $1.11M | 0.29% | -$775.4K |
| PepsiCo, Inc.(PEP) | 6,838 | 6,842 | +4 | $981.4K | $1.06M | 0.28% | +$81.1K |
| Devon Energy Corporation(DVN) | 28,102 | 20,104 | -7,998 | $1.03M | $1.01M | 0.27% | -$17.7K |
| Alphabet Inc.CL C(GOOG) | 3,461 | 3,475 | +14 | $1.09M | $996.8K | 0.26% | -$89.2K |
| Deere & Company(DE) | 2,328 | 1,608 | -720 | $1.08M | $905.8K | 0.24% | -$178.1K |
| Caterpillar Inc.(CAT) | 1,249 | 1,250 | +1 | $715.3K | $885.4K | 0.23% | +$170.1K |
| Peabody Energy Corporation(BTU) | 26,159 | 26,159 | 0 | $776.9K | $861.9K | 0.23% | +$85.0K |
| Otter Tail Corporation(OTTR) | 9,787 | 9,787 | 0 | $790.9K | $859.0K | 0.23% | +$68.1K |
| NRG Energy, Inc.(NRG) | 5,866 | 5,752 | -114 | $934.1K | $840.6K | 0.22% | -$93.5K |
| Roku, Inc.CL A(ROKU) | 9,153 | 8,859 | -294 | $993.0K | $838.2K | 0.22% | -$154.8K |
| L3Harris Technologies, Inc.(LHX) | 2,417 | 2,417 | 0 | $709.6K | $834.2K | 0.22% | +$124.7K |
| Costco Wholesale Corporation(COST) | 818 | 819 | +1 | $705.4K | $816.1K | 0.22% | +$110.7K |
| Huntington Ingalls Industries, Inc.(HII) | 2,136 | 2,136 | 0 | $726.4K | $811.5K | 0.21% | +$85.1K |
| 3M Company(MMM) | 5,442 | 5,257 | -185 | $871.3K | $763.5K | 0.20% | -$107.8K |
| Corning Incorporated(GLW) | 9,455 | 5,564 | -3,891 | $827.9K | $756.5K | 0.20% | -$71.3K |
| The Walt Disney Company(DIS) | 7,468 | 7,468 | 0 | $849.6K | $719.8K | 0.19% | -$129.9K |
| Dominion Energy, Inc.(D) | 11,590 | 11,596 | +6 | $679.1K | $716.9K | 0.19% | +$37.8K |
| Lowe's Companies, Inc.(LOW) | 2,901 | 2,904 | +3 | $699.6K | $686.2K | 0.18% | -$13.4K |