MINDSET WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY FUELS INC(UUUU) | 10,100 | 300,200 | +290,100 | 146,854 | 5,478,650 | 1.47% | +5,331,796 |
| PEPSICO INC(PEP) | 0 | 16,575 | +16,575 | 0 | 2,573,932 | 0.69% | +2,573,932 |
| EXXON MOBIL CORP(XOM) | 15,006 | 17,981 | +2,975 | 1,805,841 | 3,050,683 | 0.82% | +1,244,842 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,303 | +3,303 | 0 | 1,185,381 | 0.32% | +1,185,381 |
| CORNING INC(GLW) | 22,518 | 21,726 | -792 | 1,971,676 | 2,954,084 | 0.79% | +982,408 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 13,698 | +13,698 | 0 | 885,028 | 0.24% | +885,028 |
| CME GROUP INC(CME) | 31,000 | 31,000 | 0 | 8,465,480 | 9,155,850 | 2.46% | +690,370 |
| ONEOK INC NEW(OKE) | 15,054 | 19,260 | +4,206 | 1,106,469 | 1,740,911 | 0.47% | +634,442 |
| MERCK & CO INC(MRK) | 17,359 | 19,097 | +1,738 | 1,827,240 | 2,297,214 | 0.62% | +469,974 |
| JOHNSON & JOHNSON(JNJ) | 3,025 | 4,434 | +1,409 | 626,024 | 1,083,847 | 0.29% | +457,823 |
| CATERPILLAR INC(CAT) | 1,214 | 1,566 | +352 | 695,354 | 1,109,312 | 0.30% | +413,958 |
| GE VERNOVA INC(GEV) | 980 | 1,161 | +181 | 640,582 | 1,013,781 | 0.27% | +373,199 |
| SEAGATE TECHNOLOGY HLDNGS PL | 5,799 | 4,994 | -805 | 1,596,987 | 1,956,449 | 0.53% | +359,462 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 25,000 | +25,000 | 0 | 342,000 | 0.09% | +342,000 |
| LOCKHEED MARTIN CORP(LMT) | 1,719 | 1,906 | +187 | 831,652 | 1,152,090 | 0.31% | +320,438 |
| ORLA MNG LTD NEW(ORLA) | 0 | 18,733 | +18,733 | 0 | 302,163 | 0.08% | +302,163 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 26,785 | 51,785 | +25,000 | 345,527 | 624,527 | 0.17% | +279,000 |
| LUMENTUM HLDGS INC(LITE) | 1,948 | 1,406 | -542 | 718,013 | 988,081 | 0.27% | +270,068 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 4,281 | +4,281 | 0 | 260,627 | 0.07% | +260,627 |
| ARGAN INC | 1,438 | 1,304 | -134 | 450,554 | 710,224 | 0.19% | +259,670 |
| VERTIV HOLDINGS CO(VRT) | 3,925 | 3,507 | -418 | 635,956 | 878,674 | 0.24% | +242,718 |
| ASML HLDG NV | 377 | 487 | +110 | 403,337 | 643,244 | 0.17% | +239,907 |
| DORIAN LPG LTD(LPG) | 0 | 6,571 | +6,571 | 0 | 224,728 | 0.06% | +224,728 |
| COMFORT SYS USA INC(FIX) | 500 | 500 | 0 | 466,645 | 689,495 | 0.19% | +222,850 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,290 | +1,290 | 0 | 221,957 | 0.06% | +221,957 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,027 | +1,027 | 0 | 219,332 | 0.06% | +219,332 |
| PFIZER INC(PFE) | 0 | 7,533 | +7,533 | 0 | 211,532 | 0.06% | +211,532 |
| CONOCOPHILLIPS(COP) | 0 | 1,600 | +1,600 | 0 | 211,200 | 0.06% | +211,200 |
| VANECK ETF TRUST | 0 | 2,275 | +2,275 | 0 | 208,777 | 0.06% | +208,777 |
| COSTCO WHOLESALE CORPORATION(COST) | 812 | 912 | +100 | 700,220 | 908,744 | 0.24% | +208,524 |
| OSHKOSH CORP(OSK) | 0 | 1,400 | +1,400 | 0 | 206,094 | 0.06% | +206,094 |
| AMERICAN ELEC PWR CO INC | 0 | 1,553 | +1,553 | 0 | 203,567 | 0.05% | +203,567 |
| CHEVRON CORPORATION(CVX) | 3,626 | 3,644 | +18 | 552,639 | 753,944 | 0.20% | +201,305 |
| BAKER HUGHES COMPANY(BKR) | 19,019 | 17,402 | -1,617 | 866,147 | 1,062,421 | 0.29% | +196,274 |
| KROGER CO(KR) | 10,307 | 11,272 | +965 | 643,981 | 815,642 | 0.22% | +171,661 |
| HASBRO INC(HAS) | 13,189 | 13,142 | -47 | 1,081,498 | 1,230,091 | 0.33% | +148,593 |
| MASTEC INC(MTZ) | 1,544 | 1,453 | -91 | 335,619 | 467,488 | 0.13% | +131,869 |
| GE AEROSPACE(GE) | 1,267 | 1,809 | +542 | 390,274 | 513,340 | 0.14% | +123,066 |
| VALERO ENERGY CORP(VLO) | 1,400 | 1,400 | 0 | 227,906 | 345,912 | 0.09% | +118,006 |
| ANGLOGOLD ASHANTI PLC(AU) | 3,700 | 4,337 | +637 | 315,536 | 422,250 | 0.11% | +106,714 |
| TEXAS INSTRS INC(TXN) | 3,766 | 3,915 | +149 | 653,408 | 760,109 | 0.20% | +106,701 |
| KLA CORP(KLAC) | 992 | 891 | -101 | 1,205,359 | 1,311,917 | 0.35% | +106,558 |
| APPLIED MATLS INC | 1,225 | 1,225 | 0 | 314,813 | 418,693 | 0.11% | +103,880 |
| CUMMINS INC(CMI) | 2,160 | 2,228 | +68 | 1,102,572 | 1,198,709 | 0.32% | +96,137 |
| ALTRIA GROUP INC(MO) | 9,546 | 9,746 | +200 | 550,415 | 643,146 | 0.17% | +92,731 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,392 | 1,513 | +121 | 423,118 | 511,433 | 0.14% | +88,315 |
| YUM BRANDS INC(YUM) | 20,060 | 20,060 | 0 | 3,034,677 | 3,118,929 | 0.84% | +84,252 |
| PHILIP MORRIS INTL INC(PM) | 7,459 | 7,743 | +284 | 1,196,424 | 1,280,228 | 0.34% | +83,804 |
| WASTE MGMT INC DEL(WM) | 1,267 | 1,573 | +306 | 278,373 | 361,460 | 0.10% | +83,087 |
| T-MOBILE US INC(TMUS) | 6,673 | 6,822 | +149 | 1,354,889 | 1,432,828 | 0.38% | +77,939 |
| INTEL CORP(INTC) | 12,170 | 11,801 | -369 | 449,073 | 520,778 | 0.14% | +71,705 |
| DUKE ENERGY CORP NEW(DUK) | 3,570 | 3,670 | +100 | 418,480 | 480,595 | 0.13% | +62,115 |
| SOUTHERN CO(SO) | 6,329 | 6,331 | +2 | 551,916 | 611,079 | 0.16% | +59,163 |
| EATON CORP PLC(ETN) | 1,400 | 1,400 | 0 | 445,914 | 500,738 | 0.13% | +54,824 |
| SSR MINING IN(SSRM) | 19,176 | 16,123 | -3,053 | 420,436 | 473,572 | 0.13% | +53,136 |
| ENCORE ENERGY CORP | 0 | 27,156 | +27,156 | 0 | 48,881 | 0.01% | +48,881 |
| ENERGY TRANSFER L P(ET) | 16,540 | 16,540 | 0 | 272,745 | 319,222 | 0.09% | +46,477 |
| TJX COS INC NEW(TJX) | 1,405 | 1,641 | +236 | 215,822 | 262,068 | 0.07% | +46,246 |
| CSX CORP(CSX) | 14,012 | 13,412 | -600 | 507,935 | 550,563 | 0.15% | +42,628 |
| PARKER-HANNIFIN CORP(PH) | 1,122 | 1,148 | +26 | 986,193 | 1,027,736 | 0.28% | +41,543 |
| AT&T INC(T) | 11,484 | 11,228 | -256 | 285,251 | 325,486 | 0.09% | +40,235 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,846 | 6,846 | 0 | 219,483 | 259,053 | 0.07% | +39,570 |
| AMEREN CORP(AEE) | 3,087 | 3,087 | 0 | 308,264 | 339,319 | 0.09% | +31,055 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,159 | 5,585 | -574 | 250,855 | 280,366 | 0.08% | +29,511 |
| HUBBELL INC(HUBB) | 1,825 | 1,705 | -120 | 810,501 | 836,712 | 0.22% | +26,211 |
| NETFLIX INC.(NFLX) | 11,810 | 11,783 | -27 | 1,107,306 | 1,132,935 | 0.30% | +25,629 |
| INGREDION INC(INGR) | 4,456 | 4,583 | +127 | 491,319 | 516,321 | 0.14% | +25,002 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,109 | 691 | -418 | 426,604 | 449,564 | 0.12% | +22,960 |
| COCA COLA CO(KO) | 3,074 | 3,121 | +47 | 214,903 | 237,352 | 0.06% | +22,449 |
| WW GRAINGER INC(GWW) | 272 | 272 | 0 | 274,462 | 296,700 | 0.08% | +22,238 |
| YUM CHINA HLDGS INC(YUMC) | 18,900 | 18,900 | 0 | 902,286 | 921,942 | 0.25% | +19,656 |
| NATIONAL BANKSHARES INC VA | 6,464 | 6,464 | 0 | 216,738 | 235,354 | 0.06% | +18,616 |
| SOLARIS ENERGY INFRAS INC(SEI) | 8,068 | 6,870 | -1,198 | 370,886 | 388,224 | 0.10% | +17,338 |
| STRYKER CORPORATION(SYK) | 750 | 850 | +100 | 263,603 | 279,302 | 0.07% | +15,699 |
| VANGUARD INDEX FDS | 702 | 783 | +81 | 235,360 | 251,046 | 0.07% | +15,686 |
| XCEL ENERGY INC(XEL) | 2,806 | 2,806 | 0 | 207,274 | 222,934 | 0.06% | +15,660 |
| INVESCO EXCHANGE TRADED FD T | 14,545 | 14,545 | 0 | 296,509 | 311,536 | 0.08% | +15,027 |
| COEUR MNG INC(CDE) | 16,339 | 16,199 | -140 | 291,324 | 304,055 | 0.08% | +12,731 |
| VANGUARD WHITEHALL FDS | 1,873 | 1,892 | +19 | 268,813 | 280,145 | 0.08% | +11,332 |
| CISCO SYS INC(CSCO) | 9,500 | 9,540 | +40 | 731,758 | 740,235 | 0.20% | +8,477 |
| EVERSOURCE ENERGY(ES) | 3,836 | 3,836 | 0 | 258,256 | 265,736 | 0.07% | +7,480 |
| MCDONALDS CORP(MCD) | 1,138 | 1,138 | 0 | 347,807 | 353,679 | 0.09% | +5,872 |
| PROCTER & GAMBLE CO(PG) | 1,754 | 1,754 | 0 | 251,366 | 253,348 | 0.07% | +1,982 |
| BEYOND MEAT INC | 10,900 | 13,300 | +2,400 | 8,947 | 9,331 | 0.00% | +384 |
| SENSUS HEALTHCARE INC | 52,100 | 52,100 | 0 | 207,358 | 207,358 | 0.06% | 0 |
| ALLSTATE CORP(ALL) | 2,200 | 2,200 | 0 | 457,930 | 456,148 | 0.12% | -1,782 |
| ASSERTIO HOLDINGS INC | 139 | 0 | -139 | 2,170 | 0 | — | -2,170 |
| INVESCO EXCH TRD SLF IDX FD | 11,370 | 11,370 | 0 | 189,822 | 187,150 | 0.05% | -2,672 |
| EMERSON ELEC CO(EMR) | 2,100 | 2,100 | 0 | 278,712 | 275,142 | 0.07% | -3,570 |
| VANGUARD INTL EQUITY INDEX F | 2,186 | 2,200 | +14 | 308,357 | 304,304 | 0.08% | -4,053 |
| HONEYWELL INTL INC(HON) | 2,011 | 1,714 | -297 | 392,335 | 387,342 | 0.10% | -4,993 |
| RING ENERGY INC | 67,400 | 34,500 | -32,900 | 58,638 | 52,785 | 0.01% | -5,853 |
| UNITEDHEALTH GROUP INC(UNH) | 1,322 | 1,580 | +258 | 436,459 | 427,589 | 0.11% | -8,870 |
| VANGUARD INDEX FDS | 336 | 336 | 0 | 210,716 | 200,777 | 0.05% | -9,939 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,405 | 3,405 | 0 | 551,474 | 535,538 | 0.14% | -15,936 |
| CADIZ INC | 38,000 | 40,000 | +2,000 | 213,180 | 196,400 | 0.05% | -16,780 |
| SCHWAB STRATEGIC TR | 13,962 | 13,967 | +5 | 375,717 | 358,114 | 0.10% | -17,603 |
| PAN AMERN SILVER CORP(PAAS) | 9,910 | 9,074 | -836 | 513,437 | 495,713 | 0.13% | -17,724 |
| EXELIXIS INC(EXEL) | 5,995 | 5,660 | -335 | 262,761 | 242,757 | 0.07% | -20,004 |
| JPMORGAN CHASE & CO(JPM) | 2,892 | 3,097 | +205 | 931,725 | 911,112 | 0.24% | -20,613 |