Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APA CORPORATION(APA) | 0 | 40,410 | +40,410 | 0 | 1,715 | 0.59% | +1,715 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 9,020 | +9,020 | 0 | 1,640 | 0.57% | +1,640 |
| PERMIAN RESOURCES CORP(PR) | 0 | 75,725 | +75,725 | 0 | 1,614 | 0.56% | +1,614 |
| COLUMBIA ETF TR I CORE BOND ETF | 0 | 51,220 | +51,220 | 0 | 1,539 | 0.53% | +1,539 |
| PHILLIPS 66(PSX) | 0 | 7,346 | +7,346 | 0 | 1,338 | 0.46% | +1,338 |
| EXXON MOBIL CORP | 25,588 | 24,805 | -783 | 3,079 | 4,208 | 1.45% | +1,129 |
| SPDR GOLD TR(GLD) | 14,648 | 15,869 | +1,221 | 5,805 | 6,828 | 2.36% | +1,023 |
| KINDER MORGAN INC DEL(KMI) | 150,143 | 150,912 | +769 | 4,127 | 5,060 | 1.75% | +933 |
| ISHARES TR | 58,666 | 60,130 | +1,464 | 8,280 | 9,104 | 3.14% | +824 |
| INVESCO EXCH TRADED FD TR II | 5,592 | 10,081 | +4,489 | 399 | 1,130 | 0.39% | +731 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,445 | 15,512 | +10,067 | 243 | 950 | 0.33% | +707 |
| ISHARES TR | 139,375 | 146,168 | +6,793 | 12,148 | 12,671 | 4.37% | +523 |
| VANGUARD WHITEHALL FDS | 43,142 | 45,322 | +2,180 | 6,192 | 6,712 | 2.32% | +520 |
| ISHARES TR | 145,945 | 147,257 | +1,312 | 5,758 | 6,267 | 2.16% | +510 |
| IMMUNITYBIO INC(IBRX) | 19,000 | 60,700 | +41,700 | 38 | 466 | 0.16% | +428 |
| CHEVRON CORPORATION(CVX) | 7,881 | 7,863 | -18 | 1,201 | 1,627 | 0.56% | +426 |
| AT&T INC(T) | 100,779 | 100,931 | +152 | 2,503 | 2,926 | 1.01% | +423 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 10,750 | +10,750 | 0 | 404 | 0.14% | +404 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,677 | 42,106 | -571 | 1,738 | 2,114 | 0.73% | +375 |
| JOHNSON & JOHNSON(JNJ) | 10,300 | 10,229 | -71 | 2,131 | 2,500 | 0.86% | +369 |
| CONOCOPHILLIPS(COP) | 5,711 | 6,841 | +1,130 | 535 | 903 | 0.31% | +368 |
| SCHWAB STRATEGIC TR | 0 | 14,000 | +14,000 | 0 | 364 | 0.13% | +364 |
| CORNING INC(GLW) | 0 | 2,623 | +2,623 | 0 | 357 | 0.12% | +357 |
| ASTRAZENECA PLC(AZN) | 0 | 1,780 | +1,780 | 0 | 351 | 0.12% | +351 |
| PACER FDS TR AMERICAN ENERGY | 0 | 7,399 | +7,399 | 0 | 348 | 0.12% | +348 |
| ISHARES TR CORE HIGH DV ETF | 23,321 | 23,369 | +48 | 2,836 | 3,172 | 1.10% | +336 |
| VALERO ENERGY CORP(VLO) | 3,825 | 3,825 | 0 | 623 | 945 | 0.33% | +322 |
| VANGUARD MUN BD FDS | 0 | 6,247 | +6,247 | 0 | 312 | 0.11% | +312 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 9,062 | +9,062 | 0 | 306 | 0.11% | +306 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,856 | +1,856 | 0 | 304 | 0.10% | +304 |
| ISHARES TR | 14,595 | 15,690 | +1,095 | 612 | 904 | 0.31% | +292 |
| GE VERNOVA INC(GEV) | 1,285 | 1,280 | -5 | 840 | 1,118 | 0.39% | +278 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,962 | +2,962 | 0 | 272 | 0.09% | +272 |
| META PLATFORMS INC(META) | 668 | 1,208 | +540 | 441 | 691 | 0.24% | +250 |
| MICRON TECHNOLOGY INC(MU) | 917 | 1,477 | +560 | 262 | 499 | 0.17% | +237 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 82,120 | 93,820 | +11,700 | 586 | 823 | 0.28% | +236 |
| SCHWAB STRATEGIC TR | 0 | 7,643 | +7,643 | 0 | 234 | 0.08% | +234 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,116 | +1,116 | 0 | 233 | 0.08% | +233 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 6,056 | +6,056 | 0 | 233 | 0.08% | +233 |
| LINDE PLC(LIN) | 0 | 468 | +468 | 0 | 232 | 0.08% | +232 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 6,460 | +6,460 | 0 | 222 | 0.08% | +222 |
| ENTERGY CORP NEW(ETR) | 0 | 1,921 | +1,921 | 0 | 216 | 0.07% | +216 |
| PFIZER INC(PFE) | 61,018 | 61,767 | +749 | 1,519 | 1,734 | 0.60% | +215 |
| AMERICAN ELEC PWR CO INC | 0 | 1,638 | +1,638 | 0 | 215 | 0.07% | +215 |
| AMGEN INC(AMGN) | 0 | 599 | +599 | 0 | 211 | 0.07% | +211 |
| HONEYWELL INTL INC(HON) | 0 | 902 | +902 | 0 | 204 | 0.07% | +204 |
| ISHARES TR CORE DIV GRWTH | 14,490 | 17,055 | +2,565 | 1,006 | 1,197 | 0.41% | +191 |
| TARGA RES CORP(TRGP) | 2,601 | 2,601 | 0 | 480 | 652 | 0.23% | +172 |
| ISHARES SILVER TR(SLV) | 17,886 | 19,235 | +1,349 | 1,152 | 1,311 | 0.45% | +158 |
| MERCK & CO INC(MRK) | 11,454 | 11,339 | -115 | 1,206 | 1,364 | 0.47% | +158 |
| ISHARES TR MSCI USA QLT FCT | 2,171 | 2,976 | +805 | 431 | 571 | 0.20% | +140 |
| EATON CORP PLC(ETN) | 1,554 | 1,730 | +176 | 495 | 619 | 0.21% | +124 |
| ONEOK INC NEW(OKE) | 6,665 | 6,790 | +125 | 490 | 614 | 0.21% | +124 |
| FEDEX CORP(FDX) | 1,727 | 1,727 | 0 | 499 | 615 | 0.21% | +116 |
| ISHARES GOLD TR(IAU) | 17,768 | 17,678 | -90 | 1,442 | 1,558 | 0.54% | +116 |
| TARGET CORP(TGT) | 4,525 | 4,525 | 0 | 442 | 548 | 0.19% | +106 |
| COSTCO WHOLESALE CORPORATION(COST) | 779 | 779 | 0 | 672 | 777 | 0.27% | +105 |
| WILLIAMS COS INC(WMB) | 8,338 | 8,291 | -47 | 501 | 603 | 0.21% | +102 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 79,003 | 76,351 | -2,652 | 2,609 | 2,706 | 0.93% | +97 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,143 | 2,100 | -43 | 629 | 725 | 0.25% | +96 |
| DBX ETF TR | 8,380 | 10,480 | +2,100 | 395 | 489 | 0.17% | +93 |
| GENERAL DYNAMICS CORP(GD) | 604 | 838 | +234 | 203 | 288 | 0.10% | +84 |
| CITIGROUP INC(C) | 5,840 | 6,715 | +875 | 681 | 762 | 0.26% | +80 |
| APPLIED MATLS INC | 1,641 | 1,467 | -174 | 422 | 501 | 0.17% | +80 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,105 | 2,543 | +438 | 261 | 339 | 0.12% | +77 |
| NEXTERA ENERGY INC(NEE) | 6,075 | 6,075 | 0 | 488 | 564 | 0.19% | +77 |
| LOCKHEED MARTIN CORP(LMT) | 653 | 648 | -5 | 316 | 392 | 0.14% | +76 |
| KROGER CO(KR) | 7,532 | 7,533 | +1 | 471 | 545 | 0.19% | +74 |
| DUKE ENERGY CORP NEW(DUK) | 6,013 | 5,933 | -80 | 705 | 777 | 0.27% | +72 |
| ISHARES TR | 7,914 | 7,991 | +77 | 858 | 928 | 0.32% | +70 |
| TEXAS INSTRS INC(TXN) | 3,346 | 3,347 | +1 | 581 | 650 | 0.22% | +69 |
| ISHARES TR | 36,745 | 37,657 | +912 | 3,670 | 3,738 | 1.29% | +68 |
| PHILIP MORRIS INTL INC(PM) | 1,940 | 2,285 | +345 | 311 | 378 | 0.13% | +67 |
| ANALOG DEVICES INC(ADI) | 1,377 | 1,377 | 0 | 373 | 438 | 0.15% | +65 |
| SOUTHERN COPPER CORP(SCCO) | 2,079 | 2,094 | +15 | 298 | 360 | 0.12% | +62 |
| WALMART INC(WMT) | 11,504 | 10,807 | -697 | 1,282 | 1,343 | 0.46% | +61 |
| VANGUARD BD INDEX FDS | 37,192 | 38,309 | +1,117 | 2,896 | 2,957 | 1.02% | +60 |
| ISHARES TR FUTU AI TECH ETF | 23,109 | 25,185 | +2,076 | 1,113 | 1,172 | 0.40% | +58 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 798 | 889 | +91 | 243 | 300 | 0.10% | +58 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 8,765 | 10,978 | +2,213 | 242 | 299 | 0.10% | +57 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,185 | 9,185 | 0 | 294 | 348 | 0.12% | +53 |
| SOUTHERN CO(SO) | 5,423 | 5,423 | 0 | 473 | 523 | 0.18% | +51 |
| KLA CORP(KLAC) | 183 | 183 | 0 | 222 | 269 | 0.09% | +47 |
| GILEAD SCIENCES INC(GILD) | 2,585 | 2,585 | 0 | 317 | 360 | 0.12% | +43 |
| ALTRIA GROUP INC(MO) | 6,451 | 6,268 | -183 | 372 | 414 | 0.14% | +42 |
| CME GROUP INC(CME) | 750 | 832 | +82 | 205 | 246 | 0.08% | +41 |
| ARISTA NETWORKS INC(ANET) | 4,180 | 4,786 | +606 | 548 | 588 | 0.20% | +40 |
| RYDER SYS INC(R) | 2,840 | 2,840 | 0 | 544 | 581 | 0.20% | +38 |
| REALTY INCOME CORP(O) | 5,265 | 5,440 | +175 | 297 | 333 | 0.11% | +36 |
| LAM RESEARCH CORP(LRCX) | 1,526 | 1,386 | -140 | 261 | 296 | 0.10% | +35 |
| INTEL CORP(INTC) | 5,884 | 5,706 | -178 | 217 | 252 | 0.09% | +35 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,034 | 1,136 | +102 | 705 | 739 | 0.26% | +33 |
| EXELON CORP(EXC) | 5,643 | 5,643 | 0 | 246 | 277 | 0.10% | +31 |
| PPL CORP(PPL) | 9,091 | 9,095 | +4 | 318 | 347 | 0.12% | +29 |
| GLOBAL X FDS ARTIFICIAL ETF | 75,674 | 83,056 | +7,382 | 3,849 | 3,876 | 1.34% | +27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,951 | 3,958 | +7 | 213 | 240 | 0.08% | +27 |
| PEPSICO INC(PEP) | 1,807 | 1,839 | +32 | 259 | 286 | 0.10% | +26 |
| GSK PLC(GSK) | 4,124 | 4,129 | +5 | 202 | 228 | 0.08% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,283 | 2,408 | +125 | 437 | 462 | 0.16% | +25 |
| VANGUARD WHITEHALL FDS | 3,555 | 3,655 | +100 | 320 | 344 | 0.12% | +24 |