Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEI INVTS CO(SEIC) | 0 | 554,178 | +554,178 | 0 | 43,486 | 0.88% | +43,486 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 903,189 | +903,189 | 0 | 41,447 | 0.84% | +41,447 |
| CHEVRON CORPORATION(CVX) | 0 | 640,274 | +640,274 | 0 | 132,473 | 2.68% | +132,473 |
| AMERICAN TOWER CORP(AMT) | 0 | 394,575 | +394,575 | 0 | 68,096 | 1.38% | +68,096 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 47,686 | +47,686 | 0 | 22,851 | 0.46% | +22,851 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 207,699 | +207,699 | 0 | 20,091 | 0.41% | +20,091 |
| WILLIAMS COS INC(WMB) | 0 | 1,432,519 | +1,432,519 | 0 | 104,259 | 2.11% | +104,259 |
| REGIONS FINANCIAL CORP NEW(RF) | 843,022 | 1,414,249 | +571,227 | 22,846 | 36,940 | 0.75% | +14,094 |
| NEXTERA ENERGY INC(NEE) | 988,123 | 996,001 | +7,878 | 79,327 | 92,509 | 1.87% | +13,182 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 108,509 | +108,509 | 0 | 65,582 | 1.32% | +65,582 |
| MERCK & CO INC(MRK) | 728,519 | 743,601 | +15,082 | 76,684 | 89,448 | 1.81% | +12,764 |
| BOOKING HOLDINGS INC(BKNG) | 952 | 3,933 | +2,981 | 5,098 | 16,559 | 0.33% | +11,461 |
| HONEYWELL INTL INC(HON) | 0 | 363,949 | +363,949 | 0 | 82,263 | 1.66% | +82,263 |
| AMERICAN ELEC PWR CO INC | 646,071 | 652,133 | +6,062 | 74,498 | 85,482 | 1.73% | +10,983 |
| PEPSICO INC(PEP) | 538,026 | 554,758 | +16,732 | 77,217 | 86,148 | 1.74% | +8,931 |
| PROFRAC HLDG CORP(ACDC) | 0 | 3,889,478 | +3,889,478 | 0 | 24,115 | 0.49% | +24,115 |
| CONOCOPHILLIPS(COP) | 0 | 482,593 | +482,593 | 0 | 63,702 | 1.29% | +63,702 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 168,722 | +168,722 | 0 | 58,234 | 1.18% | +58,234 |
| JOHNSON & JOHNSON(JNJ) | 709,380 | 629,377 | -80,003 | 146,806 | 153,845 | 3.11% | +7,039 |
| MONDELEZ INTL INC(MDLZ) | 0 | 844,872 | +844,872 | 0 | 48,698 | 0.98% | +48,698 |
| COCA COLA CO(KO) | 1,086,769 | 1,085,155 | -1,614 | 75,976 | 82,526 | 1.67% | +6,550 |
| SERVICENOW INC(NOW) | 0 | 420,200 | +420,200 | 0 | 43,932 | 0.89% | +43,932 |
| AMGEN INC(AMGN) | 222,322 | 222,175 | -147 | 72,768 | 78,172 | 1.58% | +5,404 |
| REALTY INCOME CORP(O) | 0 | 272,094 | +272,094 | 0 | 16,647 | 0.34% | +16,647 |
| ATLASSIAN CORPORATION | 0 | 70,975 | +70,975 | 0 | 4,844 | 0.10% | +4,844 |
| NISOURCE INC(NI) | 0 | 1,000,418 | +1,000,418 | 0 | 46,680 | 0.94% | +46,680 |
| NOVARTIS AG(NVS) | 224,783 | 230,854 | +6,071 | 30,991 | 35,263 | 0.71% | +4,272 |
| AMAZON COM INC(AMZN) | 337,536 | 393,676 | +56,140 | 77,910 | 81,991 | 1.66% | +4,081 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,505 | 43,887 | +37,382 | 594 | 4,022 | 0.08% | +3,427 |
| PFIZER INC(PFE) | 0 | 433,584 | +433,584 | 0 | 12,175 | 0.25% | +12,175 |
| EXXON MOBIL CORP | 0 | 50,338 | +50,338 | 0 | 8,540 | 0.17% | +8,540 |
| VANGUARD TAX-MANAGED FDS | 2,110,603 | 2,098,908 | -11,695 | 131,849 | 134,498 | 2.72% | +2,649 |
| STARBUCKS CORP(SBUX) | 0 | 241,776 | +241,776 | 0 | 21,661 | 0.44% | +21,661 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 21,034 | 20,710 | -324 | 10,249 | 12,281 | 0.25% | +2,032 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 26,320 | +26,320 | 0 | 2,005 | 0.04% | +2,005 |
| UNION PAC CORP(UNP) | 144,307 | 145,609 | +1,302 | 33,381 | 35,328 | 0.71% | +1,947 |
| MCDONALDS CORP(MCD) | 319,205 | 319,631 | +426 | 97,559 | 99,338 | 2.01% | +1,779 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,026,042 | 1,050,454 | +24,412 | 81,806 | 83,269 | 1.68% | +1,463 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,302,538 | 1,331,529 | +28,991 | 76,498 | 77,948 | 1.57% | +1,450 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 40,500 | +40,500 | 0 | 1,426 | 0.03% | +1,426 |
| PHILLIPS 66(PSX) | 0 | 27,202 | +27,202 | 0 | 4,956 | 0.10% | +4,956 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 270,159 | +270,159 | 0 | 3,909 | 0.08% | +3,909 |
| ISHARES TR | 229,225 | 230,047 | +822 | 27,548 | 28,597 | 0.58% | +1,049 |
| SKEENA RES LTD NEW(SKE) | 0 | 30,344 | +30,344 | 0 | 902 | 0.02% | +902 |
| CISCO SYS INC(CSCO) | 1,053,967 | 1,057,729 | +3,762 | 81,187 | 82,069 | 1.66% | +882 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 94,916 | +94,916 | 0 | 6,827 | 0.14% | +6,827 |
| ENERGY TRANSFER L P(ET) | 0 | 39,119 | +39,119 | 0 | 755 | 0.02% | +755 |
| ISHARES TR | 2,920,753 | 2,865,249 | -55,504 | 192,770 | 193,490 | 3.91% | +721 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 116,813 | +116,813 | 0 | 5,422 | 0.11% | +5,422 |
| HUDBAY MINERALS INC(HBM) | 0 | 24,705 | +24,705 | 0 | 516 | 0.01% | +516 |
| TASEKO MINES LTD(TGB) | 0 | 79,402 | +79,402 | 0 | 512 | 0.01% | +512 |
| KLA CORP(KLAC) | 1,871 | 1,868 | -3 | 2,273 | 2,750 | 0.06% | +477 |
| VANGUARD INTL EQUITY INDEX F | 0 | 949,065 | +949,065 | 0 | 51,297 | 1.04% | +51,297 |
| AT&T INC(T) | 0 | 36,739 | +36,739 | 0 | 1,065 | 0.02% | +1,065 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,130 | +4,130 | 0 | 310 | 0.01% | +310 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 3,000 | +3,000 | 0 | 298 | 0.01% | +298 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,119 | +7,119 | 0 | 1,521 | 0.03% | +1,521 |
| ISHARES TR | 75,817 | 77,525 | +1,708 | 7,281 | 7,530 | 0.15% | +249 |
| VALERO ENERGY CORP(VLO) | 0 | 2,950 | +2,950 | 0 | 729 | 0.01% | +729 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,688 | +1,688 | 0 | 247 | 0.00% | +247 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,525 | +1,525 | 0 | 247 | 0.00% | +247 |
| BP PLC(BP) | 0 | 5,131 | +5,131 | 0 | 241 | 0.00% | +241 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,846 | +4,846 | 0 | 239 | 0.00% | +239 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 490 | +490 | 0 | 233 | 0.00% | +233 |
| CATERPILLAR INC(CAT) | 0 | 1,929 | +1,929 | 0 | 1,367 | 0.03% | +1,367 |
| VANGUARD MUN BD FDS | 0 | 4,334 | +4,334 | 0 | 216 | 0.00% | +216 |
| ISHARES TR | 0 | 10,196 | +10,196 | 0 | 991 | 0.02% | +991 |
| SPDR GOLD TR(GLD) | 801 | 1,101 | +300 | 317 | 474 | 0.01% | +156 |
| RIDENOW GROUP INC | 100,339 | 100,339 | 0 | 554 | 708 | 0.01% | +155 |
| PLAINS GP HLDGS L P(PAGP) | 28,767 | 28,767 | 0 | 551 | 698 | 0.01% | +148 |
| GE VERNOVA INC(GEV) | 0 | 768 | +768 | 0 | 670 | 0.01% | +670 |
| CORNING INC(GLW) | 0 | 2,515 | +2,515 | 0 | 342 | 0.01% | +342 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,000 | 1,000 | 0 | 275 | 392 | 0.01% | +116 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 577 | +577 | 0 | 575 | 0.01% | +575 |
| DEERE & CO(DE) | 0 | 1,116 | +1,116 | 0 | 629 | 0.01% | +629 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,674 | +11,674 | 0 | 586 | 0.01% | +586 |
| ISHARES TR | 43,894 | 43,894 | 0 | 2,401 | 2,493 | 0.05% | +91 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,989 | +1,989 | 0 | 393 | 0.01% | +393 |
| APPLIED MATLS INC | 1,192 | 1,114 | -78 | 306 | 381 | 0.01% | +74 |
| SOUTHERN MO BANCORP INC(SMBC) | 15,387 | 15,387 | 0 | 910 | 984 | 0.02% | +74 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 420,464 | +420,464 | 0 | 23,275 | 0.47% | +23,275 |
| FREEPORT MCMORAN INC(FCX) | 0 | 7,433 | +7,433 | 0 | 437 | 0.01% | +437 |
| MCKESSON CORP(MCK) | 1,477 | 1,477 | 0 | 1,212 | 1,278 | 0.03% | +67 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 565 | +565 | 0 | 385 | 0.01% | +385 |
| CSX CORP(CSX) | 15,325 | 15,056 | -269 | 556 | 618 | 0.01% | +63 |
| RTX CORPORATION(RTX) | 5,782 | 5,813 | +31 | 1,060 | 1,121 | 0.02% | +61 |
| ENTERGY CORP NEW(ETR) | 0 | 3,005 | +3,005 | 0 | 338 | 0.01% | +338 |
| TEXAS INSTRS INC(TXN) | 0 | 1,944 | +1,944 | 0 | 377 | 0.01% | +377 |
| TARGET CORP(TGT) | 2,460 | 2,460 | 0 | 240 | 298 | 0.01% | +58 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,947 | +8,947 | 0 | 763 | 0.02% | +763 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 12,000 | +12,000 | 0 | 258 | 0.01% | +258 |
| FEDEX CORP(FDX) | 930 | 889 | -41 | 269 | 317 | 0.01% | +48 |
| MARRIOTT INTL INC NEW(MAR) | 2,643 | 2,643 | 0 | 820 | 864 | 0.02% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,411 | +2,411 | 0 | 316 | 0.01% | +316 |
| ISHARES TR CORE MSCI EAFE | 0 | 34,383 | +34,383 | 0 | 3,113 | 0.06% | +3,113 |
| SLB LIMITED(SLB) | 0 | 7,983 | +7,983 | 0 | 410 | 0.01% | +410 |
| UNITED PARCEL SVCS INC(UPS) | 2,485 | 2,813 | +328 | 246 | 277 | 0.01% | +30 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,012 | +4,012 | 0 | 879 | 0.02% | +879 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,074 | +1,074 | 0 | 363 | 0.01% | +363 |
| CUMMINS INC(CMI) | 1,069 | 1,058 | -11 | 546 | 569 | 0.01% | +24 |