Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 405,894 | 405,494 | -400 | $47.36M | $45.99M | 12.57% | -$1.38M |
| Apple Inc.(AAPL) | 151,120 | 151,666 | +546 | $41.08M | $38.49M | 10.52% | -$2.59M |
| Verizon Communications Inc.(VZ) | 689,070 | 690,180 | +1,110 | $28.07M | $34.65M | 9.47% | +$6.58M |
| Globus Medical, Inc.CL A(GMED) | 321,455 | 321,365 | -90 | $28.07M | $27.69M | 7.57% | -$377.4K |
| Caesars Entertainment, Inc.(CZR) | 864,090 | 998,410 | +134,320 | $20.21M | $26.39M | 7.21% | +$6.18M |
| The Walt Disney Company(DIS) | 244,516 | 244,676 | +160 | $27.82M | $23.58M | 6.45% | -$4.24M |
| Solventum Corporation(SOLV) | 271,851 | 345,237 | +73,386 | $21.54M | $22.54M | 6.16% | +$1.00M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 1,473,657 | 1,468,432 | -5,225 | $18.24M | $20.97M | 5.73% | +$2.73M |
| Warner Bros DiscoveryCOM SER A | 757,008 | 749,946 | -7,062 | $21.82M | $20.59M | 5.63% | -$1.22M |
| The Mosaic Company(MOS) | 761,960 | 772,635 | +10,675 | $18.36M | $19.71M | 5.39% | +$1.35M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 401,639 | 405,189 | +3,550 | $15.86M | $16.68M | 4.56% | +$816.9K |
| Global X T-Bill Etf1 3 MONTH T BILL 1 3 MO T BI ET | 71,697 | 73,957 | +2,260 | $7.18M | $7.42M | 2.03% | +$244.7K |
| Aberdeen Asia Pacific Incom | 300,459 | 300,443 | -16 | $4.61M | $4.33M | 1.18% | -$276.7K |
| Woodward, Inc.(WWD) | 49,250 | 11,600 | -37,650 | $14.89M | $4.15M | 1.13% | -$10.74M |
| Spdr Barclays Invt GradeBLOOMBERG BRC INV ST STR RATE ETF | 125,140 | 124,885 | -255 | $3.85M | $3.84M | 1.05% | -$1.6K |
| QUALCOMM Incorporated(QCOM) | 28,800 | 28,800 | 0 | $4.93M | $3.71M | 1.01% | -$1.22M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 174,214 | 174,214 | 0 | $2.87M | $3.36M | 0.92% | +$489.5K |
| Toast, Inc.(TOST) | 8,320 | 116,240 | +107,920 | $295.4K | $3.08M | 0.84% | +$2.79M |
| 3M Company(MMM) | 19,880 | 19,938 | +58 | $3.18M | $2.90M | 0.79% | -$287.2K |
| JPMorgan Chase & Co.(JPM) | 9,618 | 9,425 | -193 | $3.10M | $2.77M | 0.76% | -$326.7K |
| Enterprise Products Partners L.P.(EPD) | 6,575 | 6,575 | 0 | $210.8K | $2.49M | 0.68% | +$2.28M |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 51,047 | 46,054 | -4,993 | $2.28M | $2.43M | 0.66% | +$153.3K |
| Exxon Mobil Corp | 13,605 | 13,770 | +165 | $1.64M | $2.34M | 0.64% | +$699.0K |
| Alphabet Inc.CL C(GOOG) | 5,945 | 5,807 | -138 | $1.87M | $1.67M | 0.46% | -$199.7K |
| Invesco S&p500 Low VS P500 LOW VOL S&P500 LOW VOL | 22,084 | 22,084 | 0 | $1.58M | $1.62M | 0.44% | +$38.0K |
| Berkshire Hathaway Inc DelCL B | 2,613 | 2,613 | 0 | $1.31M | $1.25M | 0.34% | -$61.3K |
| Johnson & Johnson(JNJ) | 3,930 | 3,930 | 0 | $813.3K | $960.6K | 0.26% | +$147.3K |
| Microsoft Corporation(MSFT) | 2,643 | 2,490 | -153 | $1.28M | $921.7K | 0.25% | -$356.5K |
| Walmart Inc.(WMT) | 7,249 | 7,320 | +71 | $807.6K | $909.7K | 0.25% | +$102.1K |
| Bank Of America Corp | 17,980 | 17,980 | 0 | $988.9K | $876.5K | 0.24% | -$112.4K |
| Golar Lng LtdSHS SHS | 15,775 | 15,775 | 0 | $587.0K | $853.6K | 0.23% | +$266.6K |
| AT&T Inc.(T) | 20,740 | 23,375 | +2,635 | $515.2K | $677.6K | 0.19% | +$162.5K |
| Bank America Corp7 25 PERCENT CNV PFD L | 558 | 558 | 0 | $698.6K | $664.9K | 0.18% | -$33.7K |
| Equinox Gold Corp.(EQX) | 44,250 | 44,250 | 0 | $621.3K | $654.3K | 0.18% | +$33.0K |
| Eli Lilly and Company(LLY) | 703 | 703 | 0 | $755.5K | $646.6K | 0.18% | -$108.9K |
| Intel Corporation(INTC) | 14,706 | 14,506 | -200 | $542.7K | $640.1K | 0.17% | +$97.5K |
| Amazon.com, Inc.(AMZN) | 3,430 | 2,980 | -450 | $791.7K | $620.6K | 0.17% | -$171.1K |
| The Coca-Cola Company(KO) | 7,539 | 7,563 | +24 | $527.1K | $575.2K | 0.16% | +$48.1K |
| Chevron Corporation(CVX) | 2,594 | 2,594 | 0 | $395.4K | $536.7K | 0.15% | +$141.3K |
| Loews Corporation(L) | 4,976 | 4,976 | 0 | $524.0K | $531.1K | 0.15% | +$7.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 10,575 | +10,575 | $0 | $528.2K | 0.14% | +$528.2K |
| Alphabet Inc.CL A(GOOG) | 1,725 | 1,725 | 0 | $539.9K | $496.0K | 0.14% | -$43.9K |
| Palantir Technologies Inc.CL A(PLTR) | 4,163 | 3,358 | -805 | $740.0K | $491.2K | 0.13% | -$248.8K |
| GE Aerospace(GE) | 1,406 | 1,653 | +247 | $433.1K | $469.1K | 0.13% | +$36.0K |
| The Boeing Company(BA) | 2,308 | 2,308 | 0 | $501.1K | $459.4K | 0.13% | -$41.8K |
| Quanta Services | 750 | 750 | 0 | $316.5K | $411.8K | 0.11% | +$95.2K |
| OR Royalties Inc.(OR) | 10,600 | 10,600 | 0 | $375.1K | $403.0K | 0.11% | +$27.9K |
| The TJX Companies, Inc.(TJX) | 2,422 | 2,422 | 0 | $372.0K | $386.8K | 0.11% | +$14.8K |
| GE Vernova Inc.(GEV) | 360 | 416 | +56 | $235.3K | $363.1K | 0.10% | +$127.8K |
| Sprott Inc.(SII) | 2,250 | 2,475 | +225 | $220.3K | $353.7K | 0.10% | +$133.4K |
| Algonquin Power | 56,328 | 56,328 | 0 | $346.4K | $345.9K | 0.09% | -$563 |
| Ishares TrS P MC 400GR ETF | 3,406 | 3,406 | 0 | $330.0K | $342.7K | 0.09% | +$12.7K |
| Duke Energy Corporation(DUK) | 2,564 | 2,564 | 0 | $300.5K | $335.7K | 0.09% | +$35.2K |
| American Elec Pwr Co Inc | 2,525 | 2,525 | 0 | $291.2K | $331.0K | 0.09% | +$39.8K |
| Cencora Inc | 1,012 | 1,012 | 0 | $341.8K | $317.9K | 0.09% | -$23.9K |
| Energy Transfer LP9 250 PERCENT FXD PFD I(ET) | 0 | 27,125 | +27,125 | $0 | $313.8K | 0.09% | +$313.8K |
| Visa Inc.CL A(V) | 1,034 | 1,034 | 0 | $362.6K | $312.5K | 0.09% | -$50.1K |
| PPL Corporation(PPL) | 8,050 | 8,050 | 0 | $281.9K | $307.5K | 0.08% | +$25.6K |
| Costco Wholesale Corporation(COST) | 0 | 307 | +307 | $0 | $305.9K | 0.08% | +$305.9K |
| Expand Energy Corporation(EXE) | 2,700 | 2,700 | 0 | $298.0K | $296.4K | 0.08% | -$1.6K |
| NVIDIA Corporation(NVDA) | 2,255 | 1,670 | -585 | $420.6K | $291.2K | 0.08% | -$129.3K |
| Vanguard Bd FdVANGUARD ULTRA VANGUARD ULTRA | 5,700 | 5,700 | 0 | $284.1K | $283.8K | 0.08% | -$313 |
| Caterpillar Inc.(CAT) | 0 | 398 | +398 | $0 | $282.0K | 0.08% | +$282.0K |
| Core Laboratories Inc.(CLB) | 18,975 | 16,600 | -2,375 | $304.2K | $278.7K | 0.08% | -$25.5K |
| Cisco Systems, Inc.(CSCO) | 3,496 | 3,496 | 0 | $269.3K | $271.3K | 0.07% | +$2.0K |
| Amgen Inc.(AMGN) | 700 | 700 | 0 | $229.1K | $246.3K | 0.07% | +$17.2K |
| Jp Morgan Exchange Traded FdULTRA SHRT INC ULTRA SHRT ETF | 4,800 | 4,800 | 0 | $242.8K | $242.9K | 0.07% | +$96 |
| Algoma Steel | 58,000 | 58,000 | 0 | $237.8K | $239.5K | 0.07% | +$1.7K |
| Qnity Electronics, Inc.(Q) | 0 | 2,050 | +2,050 | $0 | $236.5K | 0.06% | +$236.5K |
| AbbVie Inc.(ABBV) | 980 | 1,082 | +102 | $223.9K | $235.3K | 0.06% | +$11.4K |
| Kinder Morgan, Inc.(KMI) | 12,868 | 6,893 | -5,975 | $353.7K | $231.1K | 0.06% | -$122.6K |
| First Financial Bankshares, Inc.(FFIN) | 7,000 | 7,000 | 0 | $209.1K | $206.2K | 0.06% | -$2.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 357 | +357 | $0 | $204.3K | 0.06% | +$204.3K |
| Ishares Tr S&p Small Cap 600S P SML 600 GWT | 0 | 1,398 | +1,398 | $0 | $202.3K | 0.06% | +$202.3K |
| Avantor, Inc.(AVTR) | 10,800 | 10,800 | 0 | $123.8K | $84.7K | 0.02% | -$39.1K |
| Altria Group, Inc.(MO) | 4,940 | 0 | -4,940 | $284.8K | $0 | — | -$284.8K |
| New Gold Inc Cda | 10,350 | 0 | -10,350 | $90.1K | $0 | — | -$90.1K |
| O'Reilly Automotive, Inc.(ORLY) | 4,370 | 0 | -4,370 | $398.6K | $0 | — | -$398.6K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 14,417 | 0 | -14,417 | $275.9K | $0 | — | -$275.9K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 295,715 | 0 | -295,715 | $19.17M | $0 | — | -$19.17M |