Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 689,070 | 690,180 | +1,110 | 28,066 | 34,647 | 9.47% | +6,581 |
| CAESARS ENTERTAINMENT(CZR) | 864,090 | 998,410 | +134,320 | 20,211 | 26,388 | 7.21% | +6,177 |
| TOAST INC(TOST) | 8,320 | 116,240 | +107,920 | 295 | 3,082 | 0.84% | +2,786 |
| KAYNE ANDERSN MLP MIDS INVT(KYN) | 1,473,657 | 1,468,432 | -5,225 | 18,244 | 20,969 | 5.73% | +2,725 |
| ENTERPRISE LP(EPD) | 6,575 | 6,575 | 0 | 211 | 2,489 | 0.68% | +2,278 |
| MOSAIC CO (THE)(MOS) | 761,960 | 772,635 | +10,675 | 18,356 | 19,705 | 5.39% | +1,350 |
| SOLVENTUM(SOLV) | 271,851 | 345,237 | +73,386 | 21,541 | 22,544 | 6.16% | +1,003 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 401,639 | 405,189 | +3,550 | 15,865 | 16,682 | 4.56% | +817 |
| EXXON MOBIL CORP | 13,605 | 13,770 | +165 | 1,637 | 2,336 | 0.64% | +699 |
| VANGUARD MALVERN FDS | 0 | 10,575 | +10,575 | 0 | 528 | 0.14% | +528 |
| ENERGY TRANSFER LP(ET) | 174,214 | 174,214 | 0 | 2,873 | 3,362 | 0.92% | +490 |
| ENERGY TRANSFER LP(ET) | 0 | 27,125 | +27,125 | 0 | 314 | 0.09% | +314 |
| COSTCO WHOLESALE(COST) | 0 | 307 | +307 | 0 | 306 | 0.08% | +306 |
| CATERPILLAR INC(CAT) | 0 | 398 | +398 | 0 | 282 | 0.08% | +282 |
| GOLAR LNG LTD SHS | 15,775 | 15,775 | 0 | 587 | 854 | 0.23% | +267 |
| GLOBAL X T-BILL ETF 1 3 MO T BI ET | 71,697 | 73,957 | +2,260 | 7,178 | 7,422 | 2.03% | +245 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,050 | +2,050 | 0 | 237 | 0.06% | +237 |
| META PLATFORMS INC(META) | 0 | 357 | +357 | 0 | 204 | 0.06% | +204 |
| ISHARES TR S&P SMALL CAP 600 | 0 | 1,398 | +1,398 | 0 | 202 | 0.06% | +202 |
| AT&T INC(T) | 20,740 | 23,375 | +2,635 | 515 | 678 | 0.19% | +162 |
| CLEARBRIDGE ENG OP(EMO) | 51,047 | 46,054 | -4,993 | 2,279 | 2,433 | 0.66% | +153 |
| JOHNSON & JOHNSON(JNJ) | 3,930 | 3,930 | 0 | 813 | 961 | 0.26% | +147 |
| CHEVRON CORP(CVX) | 2,594 | 2,594 | 0 | 395 | 537 | 0.15% | +141 |
| SPROTT INC(SII) | 2,250 | 2,475 | +225 | 220 | 354 | 0.10% | +133 |
| GE VERNOVA INC(GEV) | 360 | 416 | +56 | 235 | 363 | 0.10% | +128 |
| WALMART INC(WMT) | 7,249 | 7,320 | +71 | 808 | 910 | 0.25% | +102 |
| INTEL CORP(INTC) | 14,706 | 14,506 | -200 | 543 | 640 | 0.17% | +97 |
| QUANTA SERVICES | 750 | 750 | 0 | 317 | 412 | 0.11% | +95 |
| COCA COLA CO(KO) | 7,539 | 7,563 | +24 | 527 | 575 | 0.16% | +48 |
| AMERICAN ELEC PWR CO INC | 2,525 | 2,525 | 0 | 291 | 331 | 0.09% | +40 |
| INVESCO S&P500 LOW V | 22,084 | 22,084 | 0 | 1,577 | 1,615 | 0.44% | +38 |
| GENERAL ELECTRIC(GE) | 1,406 | 1,653 | +247 | 433 | 469 | 0.13% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 2,564 | 2,564 | 0 | 301 | 336 | 0.09% | +35 |
| EQUINOX GOLD CORP(EQX) | 44,250 | 44,250 | 0 | 621 | 654 | 0.18% | +33 |
| OR ROYALTIES INC(OR) | 10,600 | 10,600 | 0 | 375 | 403 | 0.11% | +28 |
| PPL CORP(PPL) | 8,050 | 8,050 | 0 | 282 | 308 | 0.08% | +26 |
| AMGEN INC(AMGN) | 700 | 700 | 0 | 229 | 246 | 0.07% | +17 |
| TJMAXX COMPANIES INC NEW(TJX) | 2,422 | 2,422 | 0 | 372 | 387 | 0.11% | +15 |
| ISHARES TR | 3,406 | 3,406 | 0 | 330 | 343 | 0.09% | +13 |
| ABBVIE INC(ABBV) | 980 | 1,082 | +102 | 224 | 235 | 0.06% | +11 |
| LOEWS(L) | 4,976 | 4,976 | 0 | 524 | 531 | 0.15% | +7 |
| CISCO SYSTEMS(CSCO) | 3,496 | 3,496 | 0 | 269 | 271 | 0.07% | +2 |
| ALGOMA STEEL | 58,000 | 58,000 | 0 | 238 | 240 | 0.07% | +2 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 4,800 | 4,800 | 0 | 243 | 243 | 0.07% | 0 |
| VANGUARD BD FD VANGUARD ULTRA | 5,700 | 5,700 | 0 | 284 | 284 | 0.08% | -0 |
| ALGONQUIN POWER | 56,328 | 56,328 | 0 | 346 | 346 | 0.09% | -1 |
| EXPAND ENERGY CORP(EXE) | 2,700 | 2,700 | 0 | 298 | 296 | 0.08% | -2 |
| SPDR BARCLAYS INVT GRADE ST STR RATE ETF | 125,140 | 124,885 | -255 | 3,846 | 3,844 | 1.05% | -2 |
| FIRST FINL BANKSHARES(FFIN) | 7,000 | 7,000 | 0 | 209 | 206 | 0.06% | -3 |
| CENCORA INC | 1,012 | 1,012 | 0 | 342 | 318 | 0.09% | -24 |
| CORE LABS(CLB) | 18,975 | 16,600 | -2,375 | 304 | 279 | 0.08% | -25 |
| BANK AMERICA CORP | 558 | 558 | 0 | 699 | 665 | 0.18% | -34 |
| AVANTOR INC.(AVTR) | 10,800 | 10,800 | 0 | 124 | 85 | 0.02% | -39 |
| BOEING CO.(BA) | 2,308 | 2,308 | 0 | 501 | 459 | 0.13% | -42 |
| ALPHABET INC CLASS A(GOOG) | 1,725 | 1,725 | 0 | 540 | 496 | 0.14% | -44 |
| VISA INC(V) | 1,034 | 1,034 | 0 | 363 | 313 | 0.09% | -50 |
| BERKSHIRE HATHAWAY INC DEL | 2,613 | 2,613 | 0 | 1,313 | 1,252 | 0.34% | -61 |
| NEW GOLD INC CDA | 10,350 | 0 | -10,350 | 90 | 0 | — | -90 |
| ELI LILLY & CO(LLY) | 703 | 703 | 0 | 756 | 647 | 0.18% | -109 |
| BANK OF AMERICA CORP | 17,980 | 17,980 | 0 | 989 | 877 | 0.24% | -112 |
| KINDER MORGAN INC DEL(KMI) | 12,868 | 6,893 | -5,975 | 354 | 231 | 0.06% | -123 |
| NVIDIA CORPORATION(NVDA) | 2,255 | 1,670 | -585 | 421 | 291 | 0.08% | -129 |
| AMAZON.COM INC(AMZN) | 3,430 | 2,980 | -450 | 792 | 621 | 0.17% | -171 |
| ALPHABET INC CLASS C(GOOG) | 5,945 | 5,807 | -138 | 1,866 | 1,666 | 0.46% | -200 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,163 | 3,358 | -805 | 740 | 491 | 0.13% | -249 |
| PLAINS GP HLDGS LP(PAGP) | 14,417 | 0 | -14,417 | 276 | 0 | — | -276 |
| ABERDEEN ASIA PACIFIC INCOM | 300,459 | 300,443 | -16 | 4,609 | 4,332 | 1.18% | -277 |
| ALTRIA GROUP INC(MO) | 4,940 | 0 | -4,940 | 285 | 0 | — | -285 |
| 3M(MMM) | 19,880 | 19,938 | +58 | 3,183 | 2,896 | 0.79% | -287 |
| JP MORGAN CHASE & CO(JPM) | 9,618 | 9,425 | -193 | 3,099 | 2,772 | 0.76% | -327 |
| MICROSOFT CORP(MSFT) | 2,643 | 2,490 | -153 | 1,278 | 922 | 0.25% | -356 |
| GLOBUS MED INC(GMED) | 321,455 | 321,365 | -90 | 28,066 | 27,689 | 7.57% | -377 |
| O'REILLY AUTOMOTIVE(ORLY) | 4,370 | 0 | -4,370 | 399 | 0 | — | -399 |
| QUALCOMM INC(QCOM) | 28,800 | 28,800 | 0 | 4,926 | 3,709 | 1.01% | -1,217 |
| WARNER BROS DISCOVERY(WBD) | 757,008 | 749,946 | -7,062 | 21,817 | 20,594 | 5.63% | -1,223 |
| CITIGROUP INC(C) | 405,894 | 405,494 | -400 | 47,364 | 45,987 | 12.57% | -1,377 |
| APPLE INC(AAPL) | 151,120 | 151,666 | +546 | 41,083 | 38,491 | 10.52% | -2,592 |
| DISNEY WALT CO(DIS) | 244,516 | 244,676 | +160 | 27,819 | 23,582 | 6.45% | -4,237 |
| WOODWARD INC(WWD) | 49,250 | 11,600 | -37,650 | 14,889 | 4,152 | 1.13% | -10,737 |
| SPDR SER TR ST STR SP REGBNK | 295,715 | 0 | -295,715 | 19,165 | 0 | — | -19,165 |