Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 14,363 | 49,186 | +34,823 | 1,056 | 4,880 | 1.75% | +3,825 |
| POWELL INDS INC(POWL) | 13,880 | 12,911 | -969 | 4,425 | 6,986 | 2.50% | +2,561 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,110 | +4,110 | 0 | 2,153 | 0.77% | +2,153 |
| APPLE INC(AAPL) | 21,244 | 31,146 | +9,902 | 5,775 | 7,905 | 2.83% | +2,129 |
| ASTRAZENECA PLC(AZN) | 0 | 7,342 | +7,342 | 0 | 1,428 | 0.51% | +1,428 |
| QUANTA SVCS INC | 10,321 | 10,138 | -183 | 4,356 | 5,566 | 1.99% | +1,210 |
| WALMART INC(WMT) | 73,071 | 74,975 | +1,904 | 8,141 | 9,318 | 3.34% | +1,177 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,778 | 8,717 | -61 | 7,570 | 8,686 | 3.11% | +1,116 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 20,024 | +20,024 | 0 | 1,002 | 0.36% | +1,002 |
| CORNING INC(GLW) | 23,510 | 22,360 | -1,150 | 2,059 | 3,040 | 1.09% | +982 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,950 | 9,716 | +1,766 | 2,416 | 3,284 | 1.18% | +868 |
| MICRON TECHNOLOGY INC(MU) | 1,752 | 3,854 | +2,102 | 500 | 1,302 | 0.47% | +802 |
| CHEVRON CORPORATION(CVX) | 14,838 | 14,670 | -168 | 2,261 | 3,035 | 1.09% | +774 |
| SPDR GOLD TR(GLD) | 18,762 | 18,888 | +126 | 7,436 | 8,127 | 2.91% | +692 |
| EXXON MOBIL CORP | 15,384 | 14,933 | -451 | 1,851 | 2,534 | 0.91% | +682 |
| MERCADOLIBRE INC(MELI) | 0 | 384 | +384 | 0 | 664 | 0.24% | +664 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,910 | 2,940 | +30 | 2,638 | 3,214 | 1.15% | +577 |
| EQT CORP(EQT) | 11,700 | 18,900 | +7,200 | 627 | 1,203 | 0.43% | +576 |
| VERIZON COMMUNICATIONS INC(VZ) | 96,977 | 90,092 | -6,885 | 3,950 | 4,523 | 1.62% | +573 |
| ASML HLDG NV N Y REGISTRY SHS | 1,035 | 1,251 | +216 | 1,107 | 1,652 | 0.59% | +545 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,070 | 5,657 | -413 | 1,672 | 2,216 | 0.79% | +545 |
| RTX CORPORATION(RTX) | 28,686 | 30,078 | +1,392 | 5,261 | 5,802 | 2.08% | +541 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,211 | +8,211 | 0 | 381 | 0.14% | +381 |
| AMGEN INC(AMGN) | 11,969 | 12,217 | +248 | 3,918 | 4,299 | 1.54% | +381 |
| CATERPILLAR INC(CAT) | 2,840 | 2,812 | -28 | 1,627 | 1,992 | 0.71% | +365 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,600 | +1,600 | 0 | 350 | 0.13% | +350 |
| VISTRA CORP(VST) | 1,260 | 3,669 | +2,409 | 203 | 552 | 0.20% | +348 |
| APPLIED MATLS INC | 3,462 | 3,462 | 0 | 890 | 1,183 | 0.42% | +294 |
| EATON CORP PLC(ETN) | 0 | 780 | +780 | 0 | 279 | 0.10% | +279 |
| CITIGROUP INC(C) | 19,280 | 22,237 | +2,957 | 2,250 | 2,522 | 0.90% | +272 |
| UNION PAC CORP(UNP) | 0 | 1,000 | +1,000 | 0 | 236 | 0.08% | +236 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,250 | +2,250 | 0 | 232 | 0.08% | +232 |
| CONOCOPHILLIPS(COP) | 6,100 | 6,057 | -43 | 571 | 800 | 0.29% | +229 |
| LINDE PLC(LIN) | 3,955 | 3,859 | -96 | 1,686 | 1,913 | 0.69% | +227 |
| INVESCO QQQ TR | 0 | 482 | +482 | 0 | 226 | 0.08% | +226 |
| VERISK ANALYTICS INC(VRSK) | 0 | 700 | +700 | 0 | 208 | 0.07% | +208 |
| SLB LIMITED(SLB) | 0 | 4,000 | +4,000 | 0 | 206 | 0.07% | +206 |
| SKECHERS U S A INC | 0 | 3,250 | +3,250 | 0 | 185 | 0.07% | +185 |
| EMBRAER S.A.(EMBJ) | 34,400 | 40,288 | +5,888 | 2,214 | 2,391 | 0.86% | +176 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 700 | +700 | 0 | 174 | 0.06% | +174 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 1,900 | +1,900 | 0 | 156 | 0.06% | +156 |
| ADOBE INC(ADBE) | 0 | 400 | +400 | 0 | 153 | 0.05% | +153 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,000 | +1,000 | 0 | 147 | 0.05% | +147 |
| HONEYWELL INTL INC(HON) | 5,200 | 5,100 | -100 | 1,014 | 1,153 | 0.41% | +138 |
| DEVON ENERGY CORP NEW(DVN) | 10,000 | 10,000 | 0 | 366 | 503 | 0.18% | +137 |
| SPDR SER TR ST STR SP DIV | 0 | 1,000 | +1,000 | 0 | 136 | 0.05% | +136 |
| JOHNSON & JOHNSON(JNJ) | 3,500 | 3,512 | +12 | 724 | 858 | 0.31% | +134 |
| DEERE & CO(DE) | 5,256 | 4,558 | -698 | 2,447 | 2,568 | 0.92% | +120 |
| DANAHER CORPORATION(DHR) | 0 | 530 | +530 | 0 | 109 | 0.04% | +109 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 5,000 | +5,000 | 0 | 109 | 0.04% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 200 | +200 | 0 | 107 | 0.04% | +107 |
| TEXAS INSTRS INC(TXN) | 0 | 587 | +587 | 0 | 105 | 0.04% | +105 |
| INTUIT(INTU) | 0 | 170 | +170 | 0 | 104 | 0.04% | +104 |
| SERVICENOW INC(NOW) | 0 | 130 | +130 | 0 | 103 | 0.04% | +103 |
| GOLDMAN SACHS GROUP INC(GS) | 2,679 | 2,904 | +225 | 2,355 | 2,457 | 0.88% | +102 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 800 | +800 | 0 | 98 | 0.03% | +98 |
| MARRIOTT INTL INC NEW(MAR) | 5,785 | 5,785 | 0 | 1,795 | 1,892 | 0.68% | +97 |
| DYNATRACE INC(DT) | 0 | 2,000 | +2,000 | 0 | 94 | 0.03% | +94 |
| AMERICAN EXPRESS CO(AXP) | 0 | 350 | +350 | 0 | 94 | 0.03% | +94 |
| TJX COS INC NEW(TJX) | 37,174 | 36,346 | -828 | 5,710 | 5,804 | 2.08% | +94 |
| LOWES COS INC(LOW) | 0 | 400 | +400 | 0 | 93 | 0.03% | +93 |
| ISHARES TR | 0 | 1,100 | +1,100 | 0 | 92 | 0.03% | +92 |
| BOEING CO(BA) | 0 | 490 | +490 | 0 | 84 | 0.03% | +84 |
| WYNN RESORTS LTD(WYNN) | 0 | 1,000 | +1,000 | 0 | 84 | 0.03% | +84 |
| BANK AMERICA CORP | 0 | 2,000 | +2,000 | 0 | 83 | 0.03% | +83 |
| STERLING INFRASTRUCTURE INC(STRL) | 800 | 800 | 0 | 245 | 326 | 0.12% | +81 |
| ARM HOLDINGS PLC | 0 | 700 | +700 | 0 | 75 | 0.03% | +75 |
| ENERGY TRANSFER L P(ET) | 0 | 4,000 | +4,000 | 0 | 74 | 0.03% | +74 |
| ISHARES TR | 0 | 200 | +200 | 0 | 72 | 0.03% | +72 |
| DILLARDS INC(DDS) | 0 | 200 | +200 | 0 | 72 | 0.03% | +72 |
| NETFLIX INC.(NFLX) | 26,980 | 27,016 | +36 | 2,530 | 2,598 | 0.93% | +68 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,000 | +1,000 | 0 | 68 | 0.02% | +68 |
| PROGRESSIVE CORP(PGR) | 0 | 200 | +200 | 0 | 57 | 0.02% | +57 |
| ISHARES TR | 0 | 400 | +400 | 0 | 54 | 0.02% | +54 |
| AUTODESK INC | 0 | 204 | +204 | 0 | 53 | 0.02% | +53 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 400 | +400 | 0 | 52 | 0.02% | +52 |
| ISHARES INC | 0 | 1,400 | +1,400 | 0 | 52 | 0.02% | +52 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,000 | +1,000 | 0 | 50 | 0.02% | +50 |
| ISHARES INC MSCI JAPAN ETF | 0 | 660 | +660 | 0 | 45 | 0.02% | +45 |
| MERCK & CO INC(MRK) | 0 | 500 | +500 | 0 | 45 | 0.02% | +45 |
| THE TRADE DESK INC(TTD) | 0 | 800 | +800 | 0 | 44 | 0.02% | +44 |
| ISHARES TR | 0 | 212 | +212 | 0 | 42 | 0.02% | +42 |
| TARGET CORP(TGT) | 0 | 400 | +400 | 0 | 42 | 0.01% | +42 |
| COMCAST CORP NEW(CCZ) | 0 | 1,101 | +1,101 | 0 | 41 | 0.01% | +41 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 200 | +200 | 0 | 39 | 0.01% | +39 |
| ISHARES TR | 0 | 764 | +764 | 0 | 38 | 0.01% | +38 |
| PEPSICO INC(PEP) | 0 | 249 | +249 | 0 | 37 | 0.01% | +37 |
| ISHARES TR | 0 | 290 | +290 | 0 | 37 | 0.01% | +37 |
| MCDONALDS CORP(MCD) | 0 | 105 | +105 | 0 | 33 | 0.01% | +33 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 300 | +300 | 0 | 28 | 0.01% | +28 |
| ABBOTT LABS | 0 | 200 | +200 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 0 | 206 | +206 | 0 | 23 | 0.01% | +23 |
| HERSHEY CO(HSY) | 0 | 132 | +132 | 0 | 23 | 0.01% | +23 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,305 | 4,417 | +112 | 1,952 | 1,972 | 0.71% | +21 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,900 | 5,900 | 0 | 312 | 332 | 0.12% | +20 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 100 | +100 | 0 | 20 | 0.01% | +20 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 400 | +400 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 0 | 300 | +300 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 0 | 109 | +109 | 0 | 17 | 0.01% | +17 |
| COLGATE PALMOLIVE CO(CL) | 2,560 | 2,560 | 0 | 202 | 218 | 0.08% | +16 |