Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 0 | 28,270 | +28,270 | 0 | 2,664 | 0.75% | +2,664 |
| CHEVRON CORPORATION(CVX) | 0 | 30,317 | +30,317 | 0 | 6,273 | 1.77% | +6,273 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 289,794 | 293,889 | +4,095 | 9,291 | 11,121 | 3.14% | +1,830 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 4,124 | +4,124 | 0 | 1,626 | 0.46% | +1,626 |
| PHILLIPS 66(PSX) | 0 | 16,022 | +16,022 | 0 | 2,919 | 0.83% | +2,919 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 102,920 | +102,920 | 0 | 5,167 | 1.46% | +5,167 |
| VANGUARD STAR FDS | 0 | 12,162 | +12,162 | 0 | 938 | 0.27% | +938 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 58,462 | +58,462 | 0 | 7,655 | 2.16% | +7,655 |
| BAKER HUGHES COMPANY(BKR) | 0 | 14,863 | +14,863 | 0 | 907 | 0.26% | +907 |
| AMERICAN ELEC PWR CO INC | 26,042 | 29,001 | +2,959 | 3,003 | 3,801 | 1.08% | +798 |
| NASDAQ INC(NDAQ) | 0 | 9,241 | +9,241 | 0 | 784 | 0.22% | +784 |
| MERCK &CO INC(MRK) | 28,586 | 31,490 | +2,904 | 3,009 | 3,788 | 1.07% | +779 |
| ENBRIDGE INC(ENB) | 0 | 123,748 | +123,748 | 0 | 6,700 | 1.89% | +6,700 |
| CORNING INC(GLW) | 20,975 | 18,710 | -2,265 | 1,837 | 2,544 | 0.72% | +708 |
| ENERGY TRANSFER L P(ET) | 0 | 145,833 | +145,833 | 0 | 2,815 | 0.80% | +2,815 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,246 | +4,246 | 0 | 2,897 | 0.82% | +2,897 |
| T-MOBILE US INC(TMUS) | 0 | 2,826 | +2,826 | 0 | 594 | 0.17% | +594 |
| REALTY INCOME CORP(O) | 0 | 101,580 | +101,580 | 0 | 6,215 | 1.76% | +6,215 |
| MPLX LP(MPLX) | 44,463 | 51,633 | +7,170 | 2,373 | 2,947 | 0.83% | +574 |
| JOHNSON &JOHNSON(JNJ) | 19,050 | 18,393 | -657 | 3,942 | 4,496 | 1.27% | +554 |
| SOUTHERN CO(SO) | 0 | 45,115 | +45,115 | 0 | 4,354 | 1.23% | +4,354 |
| UNION PAC CORP(UNP) | 10,479 | 12,126 | +1,647 | 2,424 | 2,942 | 0.83% | +518 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,597 | +6,597 | 0 | 2,264 | 0.64% | +2,264 |
| ONEOK INC NEW(OKE) | 60,610 | 54,916 | -5,694 | 4,455 | 4,964 | 1.40% | +509 |
| WALMART INC(WMT) | 36,487 | 36,790 | +303 | 4,065 | 4,572 | 1.29% | +507 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,189 | +1,189 | 0 | 1,184 | 0.33% | +1,184 |
| PEPSICO INC(PEP) | 39,671 | 39,644 | -27 | 5,694 | 6,156 | 1.74% | +463 |
| EQUINIX INC(EQIX) | 0 | 951 | +951 | 0 | 932 | 0.26% | +932 |
| EXXON MOBIL CORP | 7,934 | 8,263 | +329 | 955 | 1,402 | 0.40% | +447 |
| FEDERAL RLTY INVT TR NEW(FRT) | 12,887 | 16,395 | +3,508 | 1,299 | 1,741 | 0.49% | +442 |
| COCA COLA CO(KO) | 35,013 | 37,957 | +2,944 | 2,448 | 2,887 | 0.82% | +439 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 15,867 | +15,867 | 0 | 439 | 0.12% | +439 |
| EVERGY INC(EVRG) | 0 | 43,802 | +43,802 | 0 | 3,588 | 1.01% | +3,588 |
| KLA CORP(KLAC) | 1,667 | 1,670 | +3 | 2,025 | 2,459 | 0.70% | +433 |
| WESTLAKE CHEM PARTNERS LP | 0 | 106,598 | +106,598 | 0 | 2,355 | 0.67% | +2,355 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 36,783 | 46,040 | +9,257 | 1,278 | 1,663 | 0.47% | +385 |
| NUTRIEN LTD(NTR) | 29,003 | 28,624 | -379 | 1,790 | 2,160 | 0.61% | +370 |
| LAM RESEARCH CORP(LRCX) | 11,368 | 10,807 | -561 | 1,946 | 2,309 | 0.65% | +363 |
| PFIZER INC(PFE) | 0 | 53,979 | +53,979 | 0 | 1,516 | 0.43% | +1,516 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 5,851 | +5,851 | 0 | 345 | 0.10% | +345 |
| NEXTERA ENERGY INC(NEE) | 18,910 | 19,871 | +961 | 1,518 | 1,846 | 0.52% | +328 |
| STEEL DYNAMICS INC(STLD) | 46,774 | 45,755 | -1,019 | 7,926 | 8,236 | 2.33% | +310 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,118 | +2,118 | 0 | 310 | 0.09% | +310 |
| DIGITAL RLTY TR INC(DLR) | 0 | 12,683 | +12,683 | 0 | 2,286 | 0.65% | +2,286 |
| WEC ENERGY GROUP INC(WEC) | 0 | 19,122 | +19,122 | 0 | 2,214 | 0.63% | +2,214 |
| CULLEN FROST BANKERS INC(CFR) | 7,142 | 8,604 | +1,462 | 904 | 1,179 | 0.33% | +275 |
| VANGUARD SPECIALIZED FUNDS | 21,251 | 22,926 | +1,675 | 4,671 | 4,930 | 1.39% | +260 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 24,529 | +24,529 | 0 | 258 | 0.07% | +258 |
| APPLIED MATLS INC | 0 | 733 | +733 | 0 | 251 | 0.07% | +251 |
| VANGUARD INDEX FDS | 0 | 927 | +927 | 0 | 243 | 0.07% | +243 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,112 | 17,018 | -94 | 1,454 | 1,686 | 0.48% | +231 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 7,020 | 9,293 | +2,273 | 770 | 997 | 0.28% | +227 |
| TEXAS INSTRS INC(TXN) | 0 | 6,970 | +6,970 | 0 | 1,353 | 0.38% | +1,353 |
| WASTE MGMT INC DEL(WM) | 14,999 | 15,292 | +293 | 3,295 | 3,514 | 0.99% | +219 |
| PROLOGIS INC.(PLD) | 18,589 | 19,376 | +787 | 2,373 | 2,561 | 0.72% | +188 |
| AMAZON COM INC(AMZN) | 11,309 | 13,389 | +2,080 | 2,610 | 2,789 | 0.79% | +178 |
| INVESCO QQQ TR | 1,803 | 2,164 | +361 | 1,108 | 1,249 | 0.35% | +141 |
| EMERSON ELEC CO(EMR) | 20,457 | 21,770 | +1,313 | 2,715 | 2,852 | 0.81% | +137 |
| PEOPLES BANCORP INC(PEBO) | 35,520 | 36,540 | +1,020 | 1,067 | 1,201 | 0.34% | +134 |
| DEERE &CO(DE) | 1,354 | 1,357 | +3 | 631 | 765 | 0.22% | +134 |
| AGREE RLTY CORP | 21,007 | 21,821 | +814 | 1,513 | 1,645 | 0.47% | +132 |
| HANCOCK JOHN PREM DIVID FD | 0 | 231,745 | +231,745 | 0 | 3,036 | 0.86% | +3,036 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,586 | 1,728 | +142 | 539 | 656 | 0.19% | +117 |
| PHILIP MORRIS INTL INC(PM) | 0 | 21,997 | +21,997 | 0 | 3,637 | 1.03% | +3,637 |
| VANGUARD WORLD FD | 7,824 | 9,075 | +1,251 | 3,230 | 3,335 | 0.94% | +105 |
| MCDONALDS CORP(MCD) | 12,586 | 12,639 | +53 | 3,847 | 3,928 | 1.11% | +81 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 13,770 | +13,770 | 0 | 314 | 0.09% | +314 |
| SUN LIFE FINANCIAL INC.(SLF) | 24,517 | 25,602 | +1,085 | 1,530 | 1,602 | 0.45% | +72 |
| VISTRA CORP(VST) | 0 | 1,998 | +1,998 | 0 | 300 | 0.08% | +300 |
| ISHARES TR | 2,102 | 2,135 | +33 | 633 | 702 | 0.20% | +69 |
| TIDAL TRUST I | 5,333 | 6,194 | +861 | 705 | 773 | 0.22% | +68 |
| VICI PPTYS INC(VICI) | 0 | 114,458 | +114,458 | 0 | 3,127 | 0.88% | +3,127 |
| ISHARES TR | 7,128 | 7,093 | -35 | 1,006 | 1,074 | 0.30% | +68 |
| NNN REIT INC(NNN) | 0 | 19,676 | +19,676 | 0 | 827 | 0.23% | +827 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,404 | +8,404 | 0 | 1,032 | 0.29% | +1,032 |
| NISOURCE INC(NI) | 0 | 9,846 | +9,846 | 0 | 459 | 0.13% | +459 |
| IRON MTN INC DEL(IRM) | 0 | 3,437 | +3,437 | 0 | 351 | 0.10% | +351 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 31,449 | +31,449 | 0 | 1,266 | 0.36% | +1,266 |
| SPDR GOLD TR(GLD) | 1,005 | 1,019 | +14 | 398 | 439 | 0.12% | +40 |
| ALPHABET INC(GOOG) | 12,430 | 13,665 | +1,235 | 3,890 | 3,929 | 1.11% | +39 |
| FIDELITY COVINGTON TRUST | 4,397 | 4,620 | +223 | 363 | 400 | 0.11% | +37 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 676 | 712 | +36 | 206 | 240 | 0.07% | +35 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 670 | +670 | 0 | 231 | 0.07% | +231 |
| XYLEM INC(XYL) | 0 | 13,782 | +13,782 | 0 | 1,647 | 0.47% | +1,647 |
| SCHWAB STRATEGIC TR | 7,118 | 8,928 | +1,810 | 232 | 260 | 0.07% | +28 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,086 | 1,253 | +167 | 233 | 255 | 0.07% | +22 |
| FIDELITY COVINGTON TRUST | 0 | 4,750 | +4,750 | 0 | 281 | 0.08% | +281 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,836 | +2,836 | 0 | 621 | 0.18% | +621 |
| ISHARES SILVER TR(SLV) | 5,223 | 5,250 | +27 | 336 | 358 | 0.10% | +21 |
| ALLSTATE CORP(ALL) | 0 | 6,069 | +6,069 | 0 | 1,258 | 0.36% | +1,258 |
| AMER STATES WTR CO | 3,831 | 3,856 | +25 | 278 | 292 | 0.08% | +14 |
| VANGUARD INDEX FDS | 1,224 | 1,306 | +82 | 767 | 780 | 0.22% | +13 |
| FIDELITY COVINGTON TRUST | 0 | 4,928 | +4,928 | 0 | 258 | 0.07% | +258 |
| FIDELITY COVINGTON TRUST | 1,151 | 1,298 | +147 | 259 | 270 | 0.08% | +11 |
| FIRST MERCHANTS CORP(FRME) | 5,913 | 5,972 | +59 | 222 | 231 | 0.07% | +10 |
| YUM BRANDS INC(YUM) | 0 | 2,013 | +2,013 | 0 | 313 | 0.09% | +313 |
| NVIDIA CORPORATION(NVDA) | 23,774 | 25,443 | +1,669 | 4,434 | 4,437 | 1.25% | +3 |
| INVESCO MUNI INCOME OPP TRST | 16,471 | 16,622 | +151 | 99 | 102 | 0.03% | +3 |
| LAKELAND FINL CORP(LKFN) | 0 | 9,276 | +9,276 | 0 | 532 | 0.15% | +532 |
| NUVEEN MUN VALUE FD INC(NUV) | 59,076 | 59,837 | +761 | 535 | 538 | 0.15% | +3 |