Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 26,049 | 25,755 | -294 | 3,135 | 4,370 | 1.53% | +1,235 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 166,044 | 181,293 | +15,249 | 1,564 | 2,379 | 0.83% | +814 |
| ISHARES GOLD TR(IAU) | 71,525 | 73,734 | +2,209 | 5,806 | 6,500 | 2.27% | +695 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,257 | 56,512 | +1,255 | 2,251 | 2,837 | 0.99% | +586 |
| WALMART INC(WMT) | 47,135 | 46,933 | -202 | 5,251 | 5,833 | 2.04% | +582 |
| NET POWER INC(NPWR) | 263,507 | 748,649 | +485,142 | 601 | 1,168 | 0.41% | +567 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,582 | 5,389 | -193 | 4,814 | 5,370 | 1.88% | +556 |
| KINDER MORGAN INC DEL(KMI) | 96,835 | 95,773 | -1,062 | 2,662 | 3,211 | 1.12% | +549 |
| WILLIAMS COS INC(WMB) | 41,406 | 41,420 | +14 | 2,489 | 3,015 | 1.05% | +526 |
| KODIAK GAS SVCS INC(KGS) | 23,620 | 23,620 | 0 | 883 | 1,378 | 0.48% | +494 |
| CONOCOPHILLIPS(COP) | 7,951 | 8,687 | +736 | 744 | 1,147 | 0.40% | +402 |
| DOW HLDGS INC(DOW) | 20,311 | 20,366 | +55 | 475 | 848 | 0.30% | +373 |
| MERCK & CO INC(MRK) | 7,927 | 9,873 | +1,946 | 834 | 1,188 | 0.42% | +353 |
| MARATHON PETE CORP(MPC) | 5,293 | 4,945 | -348 | 861 | 1,208 | 0.42% | +347 |
| T-MOBILE US INC(TMUS) | 1,475 | 3,001 | +1,526 | 300 | 630 | 0.22% | +331 |
| DATADOG INC(DDOG) | 0 | 2,624 | +2,624 | 0 | 310 | 0.11% | +310 |
| EOG RES INC(EOG) | 0 | 2,040 | +2,040 | 0 | 295 | 0.10% | +295 |
| APPLIED MATLS INC | 3,438 | 3,446 | +8 | 884 | 1,178 | 0.41% | +294 |
| HALLIBURTON CO(HAL) | 27,160 | 27,160 | 0 | 768 | 1,059 | 0.37% | +291 |
| CISCO SYS INC(CSCO) | 3,326 | 6,938 | +3,612 | 256 | 538 | 0.19% | +282 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,406 | +3,406 | 0 | 282 | 0.10% | +282 |
| WELLTOWER INC(WELL) | 21,107 | 21,116 | +9 | 3,918 | 4,175 | 1.46% | +257 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,637 | +2,637 | 0 | 254 | 0.09% | +254 |
| DIGITAL RLTY TR INC(DLR) | 9,950 | 9,949 | -1 | 1,539 | 1,793 | 0.63% | +254 |
| CHENIERE ENERGY INC(LNG) | 0 | 892 | +892 | 0 | 253 | 0.09% | +253 |
| WATERS CORP(WAT) | 0 | 846 | +846 | 0 | 252 | 0.09% | +252 |
| GE VERNOVA INC(GEV) | 0 | 287 | +287 | 0 | 251 | 0.09% | +251 |
| RALLIANT CORP(RAL) | 0 | 5,935 | +5,935 | 0 | 247 | 0.09% | +247 |
| WOODWARD INC(WWD) | 4,392 | 4,389 | -3 | 1,328 | 1,571 | 0.55% | +243 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 7,937 | +7,937 | 0 | 239 | 0.08% | +239 |
| AGNICO EAGLE MINES LTD(AEM) | 71,120 | 7,120 | -64,000 | 1,207 | 1,445 | 0.51% | +238 |
| ISHARES TR | 0 | 2,915 | +2,915 | 0 | 232 | 0.08% | +232 |
| TOTALENERGIES SE(TTE) | 0 | 2,504 | +2,504 | 0 | 228 | 0.08% | +228 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,087 | +7,087 | 0 | 227 | 0.08% | +227 |
| ROSS STORES INC(ROST) | 0 | 1,041 | +1,041 | 0 | 225 | 0.08% | +225 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,357 | +2,357 | 0 | 222 | 0.08% | +222 |
| BLOOM ENERGY CORP | 0 | 1,616 | +1,616 | 0 | 219 | 0.08% | +219 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 5,151 | +5,151 | 0 | 216 | 0.08% | +216 |
| HOWMET AEROSPACE INC(HWM) | 8,781 | 8,719 | -62 | 1,800 | 2,009 | 0.70% | +209 |
| TIM S A(TIMB) | 0 | 7,862 | +7,862 | 0 | 208 | 0.07% | +208 |
| LINDE PLC(LIN) | 817 | 1,103 | +286 | 348 | 547 | 0.19% | +198 |
| CHEVRON CORPORATION(CVX) | 3,926 | 3,802 | -124 | 598 | 787 | 0.28% | +188 |
| SPDR GOLD TR(GLD) | 5,500 | 5,500 | 0 | 2,180 | 2,367 | 0.83% | +187 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,792 | 3,033 | +241 | 849 | 1,025 | 0.36% | +177 |
| NETFLIX INC.(NFLX) | 19,315 | 20,605 | +1,290 | 1,811 | 1,981 | 0.69% | +170 |
| TESLA INC(TSLA) | 4,480 | 5,873 | +1,393 | 2,015 | 2,183 | 0.76% | +169 |
| VALERO ENERGY CORP(VLO) | 1,910 | 1,925 | +15 | 311 | 476 | 0.17% | +165 |
| PHILIP MORRIS INTL INC(PM) | 6,038 | 6,833 | +795 | 968 | 1,130 | 0.40% | +161 |
| EATON CORP PLC(ETN) | 3,994 | 4,003 | +9 | 1,272 | 1,432 | 0.50% | +160 |
| SALESFORCE INC(CRM) | 1,130 | 2,416 | +1,286 | 299 | 451 | 0.16% | +152 |
| MORGAN STANLEY(MS) | 3,657 | 4,853 | +1,196 | 649 | 799 | 0.28% | +149 |
| VIATRIS INC(VTRS) | 0 | 10,323 | +10,323 | 0 | 139 | 0.05% | +139 |
| OCCIDENTAL PETE CORP(OXY) | 5,601 | 5,626 | +25 | 230 | 366 | 0.13% | +135 |
| GE AEROSPACE(GE) | 735 | 1,251 | +516 | 226 | 355 | 0.12% | +129 |
| WESTERN DIGITAL CORP(WDC) | 1,258 | 1,263 | +5 | 217 | 342 | 0.12% | +125 |
| DISNEY WALT CO(DIS) | 2,851 | 4,580 | +1,729 | 324 | 441 | 0.15% | +117 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,403 | 6,394 | -9 | 1,839 | 1,944 | 0.68% | +105 |
| CITIGROUP INC(C) | 5,894 | 6,964 | +1,070 | 688 | 790 | 0.28% | +102 |
| CSX CORP(CSX) | 8,964 | 10,383 | +1,419 | 325 | 426 | 0.15% | +101 |
| PHILLIPS 66(PSX) | 1,851 | 1,865 | +14 | 239 | 340 | 0.12% | +101 |
| CATERPILLAR INC(CAT) | 679 | 688 | +9 | 389 | 487 | 0.17% | +98 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,944 | 10,284 | +2,340 | 1,412 | 1,504 | 0.53% | +92 |
| ROPER TECHNOLOGIES INC(ROP) | 760 | 1,215 | +455 | 338 | 430 | 0.15% | +92 |
| MASTEC INC(MTZ) | 1,165 | 1,063 | -102 | 253 | 342 | 0.12% | +89 |
| PARKER-HANNIFIN CORP(PH) | 5,530 | 5,526 | -4 | 4,861 | 4,947 | 1.73% | +86 |
| MICRON TECHNOLOGY INC(MU) | 1,410 | 1,428 | +18 | 402 | 482 | 0.17% | +80 |
| NEXTERA ENERGY INC(NEE) | 7,093 | 6,992 | -101 | 569 | 649 | 0.23% | +80 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 9,066 | 9,066 | 0 | 405 | 479 | 0.17% | +74 |
| EDISON INTL(EIX) | 5,623 | 5,623 | 0 | 337 | 411 | 0.14% | +74 |
| TARGET CORP(TGT) | 2,856 | 2,851 | -5 | 279 | 346 | 0.12% | +66 |
| DEERE & CO(DE) | 558 | 575 | +17 | 260 | 324 | 0.11% | +64 |
| ENTERGY CORP NEW(ETR) | 3,063 | 3,074 | +11 | 283 | 345 | 0.12% | +62 |
| GILEAD SCIENCES INC(GILD) | 3,352 | 3,387 | +35 | 411 | 472 | 0.17% | +61 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 31,674 | 31,674 | 0 | 392 | 452 | 0.16% | +60 |
| STRYKER CORPORATION(SYK) | 729 | 961 | +232 | 256 | 316 | 0.11% | +60 |
| HONEYWELL INTL INC(HON) | 5,062 | 4,625 | -437 | 987 | 1,045 | 0.37% | +58 |
| UBER TECHNOLOGIES INC(UBER) | 3,330 | 4,567 | +1,237 | 272 | 329 | 0.11% | +56 |
| ISHARES TR | 1,087 | 1,282 | +195 | 351 | 402 | 0.14% | +51 |
| FIFTH THIRD BANCORP(FITB) | 5,361 | 6,468 | +1,107 | 251 | 300 | 0.11% | +50 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 8,058 | 9,578 | +1,520 | 232 | 281 | 0.10% | +49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,277 | 1,605 | +328 | 740 | 789 | 0.28% | +49 |
| EMCOR GROUP INC(EME) | 374 | 374 | 0 | 229 | 276 | 0.10% | +47 |
| KROGER CO(KR) | 4,083 | 4,134 | +51 | 255 | 299 | 0.10% | +44 |
| VANGUARD INDEX FDS | 1,742 | 1,898 | +156 | 369 | 412 | 0.14% | +43 |
| CARPARTS COM INC COM | 150,000 | 150,000 | 0 | 75 | 118 | 0.04% | +43 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,728 | 3,337 | +609 | 207 | 249 | 0.09% | +42 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,519 | 1,805 | +286 | 325 | 367 | 0.13% | +42 |
| PEABODY ENGR CORP(BTU) | 12,599 | 12,599 | 0 | 374 | 415 | 0.15% | +41 |
| ISHARES TR | 7,340 | 8,748 | +1,408 | 227 | 265 | 0.09% | +38 |
| TEXAS INSTRS INC(TXN) | 1,377 | 1,403 | +26 | 239 | 272 | 0.10% | +33 |
| ISHARES TR | 2,288 | 2,623 | +335 | 218 | 249 | 0.09% | +31 |
| GARMIN LTD(GRMN) | 1,025 | 1,023 | -2 | 208 | 237 | 0.08% | +29 |
| PROLOGIS INC.(PLD) | 5,540 | 5,558 | +18 | 707 | 735 | 0.26% | +27 |
| VANGUARD INDEX FDS | 1,096 | 1,294 | +198 | 306 | 333 | 0.12% | +27 |
| VANGUARD INDEX FDS | 3,272 | 3,321 | +49 | 625 | 652 | 0.23% | +27 |
| NOVARTIS AG(NVS) | 1,542 | 1,561 | +19 | 213 | 238 | 0.08% | +26 |
| ISHARES TR | 2,024 | 2,130 | +106 | 285 | 310 | 0.11% | +25 |
| JOHNSON & JOHNSON(JNJ) | 2,787 | 2,441 | -346 | 577 | 597 | 0.21% | +20 |
| RTX CORPORATION(RTX) | 1,357 | 1,377 | +20 | 249 | 266 | 0.09% | +17 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 7,500 | 7,500 | 0 | 373 | 388 | 0.14% | +15 |