Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,523 | 935,053 | +931,530 | 207 | 54,738 | 0.88% | +54,531 |
| EXXON MOBIL CORP | 775,398 | 790,896 | +15,498 | 93,311 | 134,183 | 2.16% | +40,872 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,520,916 | 2,019,000 | +498,084 | 61,947 | 101,354 | 1.63% | +39,407 |
| CHEVRON CORPORATION(CVX) | 639,556 | 645,793 | +6,237 | 97,475 | 133,615 | 2.15% | +36,140 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 580,847 | +580,847 | 0 | 28,917 | 0.46% | +28,917 |
| PEPSICO INC(PEP) | 2,213,110 | 2,224,007 | +10,897 | 317,626 | 345,366 | 5.55% | +27,740 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,105,887 | 1,543,963 | +438,076 | 63,301 | 87,512 | 1.41% | +24,211 |
| APPLIED MATLS INC | 437,234 | 375,999 | -61,235 | 107,714 | 128,513 | 2.07% | +20,798 |
| GE VERNOVA INC(GEV) | 86,510 | 87,368 | +858 | 56,541 | 76,263 | 1.23% | +19,723 |
| MOOG INC(MOG-A) | 0 | 57,269 | +57,269 | 0 | 16,759 | 0.27% | +16,759 |
| ENBRIDGE INC(ENB) | 1,105,903 | 1,277,016 | +171,113 | 52,895 | 69,138 | 1.11% | +16,242 |
| SOUTHERN CO(SO) | 1,000,364 | 1,039,289 | +38,925 | 87,232 | 100,312 | 1.61% | +13,080 |
| HONEYWELL INTL INC(HON) | 317,642 | 331,162 | +13,520 | 61,969 | 74,853 | 1.20% | +12,884 |
| REALTY INCOME CORP(O) | 680,843 | 835,047 | +154,204 | 38,379 | 51,088 | 0.82% | +12,709 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,121,601 | 1,394,754 | +273,153 | 65,187 | 77,437 | 1.24% | +12,249 |
| WILLIAMS COS INC(WMB) | 2,262,098 | 2,011,526 | -250,572 | 135,975 | 146,399 | 2.35% | +10,424 |
| PFIZER INC(PFE) | 1,640,726 | 1,822,774 | +182,048 | 40,854 | 51,183 | 0.82% | +10,329 |
| TEXAS INSTRS INC(TXN) | 211,668 | 241,649 | +29,981 | 36,722 | 46,914 | 0.75% | +10,191 |
| LOCKHEED MARTIN CORP(LMT) | 64,220 | 66,452 | +2,232 | 31,061 | 40,163 | 0.65% | +9,102 |
| EQT CORP(EQT) | 867,434 | 864,213 | -3,221 | 46,494 | 54,999 | 0.88% | +8,504 |
| COCA COLA CO(KO) | 884,134 | 909,821 | +25,687 | 61,810 | 69,192 | 1.11% | +7,382 |
| RIO TINTO PLC(RIO) | 525,449 | 529,596 | +4,147 | 42,052 | 49,406 | 0.79% | +7,354 |
| ISHARES TR | 4,798,655 | 5,083,616 | +284,961 | 112,313 | 118,245 | 1.90% | +5,932 |
| NVIDIA CORPORATION(NVDA) | 1,441,022 | 1,478,170 | +37,148 | 252,154 | 257,793 | 4.14% | +5,638 |
| ISHARES TR IBDS DEC28 ETF | 3,303,535 | 3,532,934 | +229,399 | 84,091 | 89,489 | 1.44% | +5,398 |
| CAMECO CORP(CCJ) | 576,040 | 520,408 | -55,632 | 52,702 | 56,522 | 0.91% | +3,820 |
| ECOLAB INC(ECL) | 163,023 | 175,195 | +12,172 | 42,797 | 46,605 | 0.75% | +3,808 |
| WATSCO INC(WSO) | 66,377 | 71,088 | +4,711 | 22,366 | 25,861 | 0.42% | +3,495 |
| ISHARES TR | 2,653,529 | 2,790,716 | +137,187 | 67,745 | 70,521 | 1.13% | +2,777 |
| BLACKSTONE INC(BX) | 168,427 | 249,625 | +81,198 | 25,961 | 28,704 | 0.46% | +2,743 |
| MERCADOLIBRE INC(MELI) | 21,178 | 26,246 | +5,068 | 42,657 | 45,381 | 0.73% | +2,723 |
| ISHARES TR | 2,653,529 | 3,215,231 | +561,702 | 67,745 | 70,381 | 1.13% | +2,637 |
| CISCO SYS INC(CSCO) | 895,326 | 921,753 | +26,427 | 68,967 | 71,519 | 1.15% | +2,552 |
| ONEOK INC NEW(OKE) | 109,917 | 115,038 | +5,121 | 8,079 | 10,398 | 0.17% | +2,319 |
| WASTE MGMT INC DEL(WM) | 196,585 | 198,030 | +1,445 | 43,192 | 45,505 | 0.73% | +2,313 |
| SIMON PPTY GROUP INC NEW(SPG) | 406,599 | 415,211 | +8,612 | 75,266 | 77,449 | 1.25% | +2,184 |
| ISHARES TR IBONDS 27 ETF | 1,841,812 | 1,933,008 | +91,196 | 44,719 | 46,856 | 0.75% | +2,137 |
| ISHARES TR | 226,965 | 236,458 | +9,493 | 27,277 | 29,394 | 0.47% | +2,117 |
| LAM RESEARCH CORP(LRCX) | 38,411 | 40,276 | +1,865 | 6,575 | 8,605 | 0.14% | +2,030 |
| ISHARES TR | 2,653,529 | 3,316,750 | +663,221 | 67,745 | 69,420 | 1.12% | +1,675 |
| NETFLIX INC.(NFLX) | 72,769 | 84,537 | +11,768 | 6,823 | 8,128 | 0.13% | +1,305 |
| THE TRADE DESK INC(TTD) | 6,891 | 67,200 | +60,309 | 262 | 1,525 | 0.02% | +1,263 |
| CONOCOPHILLIPS(COP) | 31,255 | 31,397 | +142 | 2,926 | 4,144 | 0.07% | +1,219 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 139,257 | 147,471 | +8,214 | 4,465 | 5,580 | 0.09% | +1,116 |
| WALMART INC(WMT) | 65,761 | 67,848 | +2,087 | 7,326 | 8,432 | 0.14% | +1,106 |
| ISHARES TR MSCI INTL VLU FT | 390,271 | 401,769 | +11,498 | 14,850 | 15,942 | 0.26% | +1,092 |
| VANGUARD ADMIRAL FDS INC | 146,347 | 150,795 | +4,448 | 14,307 | 15,342 | 0.25% | +1,035 |
| CATERPILLAR INC(CAT) | 3,711 | 4,374 | +663 | 2,126 | 3,099 | 0.05% | +973 |
| JOHNSON & JOHNSON(JNJ) | 21,761 | 22,366 | +605 | 4,503 | 5,467 | 0.09% | +964 |
| PHILLIPS 66(PSX) | 15,701 | 16,062 | +361 | 2,026 | 2,926 | 0.05% | +900 |
| VALERO ENERGY CORP(VLO) | 8,901 | 9,319 | +418 | 1,449 | 2,302 | 0.04% | +854 |
| TESLA INC(TSLA) | 104,497 | 128,693 | +24,196 | 46,995 | 47,842 | 0.77% | +847 |
| ISHARES TR | 769,701 | 792,656 | +22,955 | 108,905 | 109,680 | 1.76% | +775 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,958 | 5,005 | +47 | 4,275 | 4,987 | 0.08% | +712 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,372 | 9,958 | +7,586 | 216 | 919 | 0.01% | +703 |
| MARATHON PETE CORP(MPC) | 4,819 | 5,984 | +1,165 | 784 | 1,461 | 0.02% | +678 |
| WISDOMTREE TR(WT) | 0 | 12,400 | +12,400 | 0 | 671 | 0.01% | +671 |
| ISHARES GOLD TR(IAU) | 98,613 | 97,717 | -896 | 8,004 | 8,615 | 0.14% | +610 |
| PROCTER & GAMBLE CO(PG) | 322,422 | 324,113 | +1,691 | 46,206 | 46,815 | 0.75% | +608 |
| FIDELITY COMWLTH TR | 0 | 7,165 | +7,165 | 0 | 608 | 0.01% | +608 |
| ENERGY TRANSFER L P(ET) | 75,980 | 95,663 | +19,683 | 1,253 | 1,846 | 0.03% | +593 |
| SHOPIFY INC(SHOP) | 8,193 | 15,788 | +7,595 | 1,319 | 1,873 | 0.03% | +554 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,279 | 25,145 | +6,866 | 986 | 1,525 | 0.02% | +539 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 10,005 | +10,005 | 0 | 511 | 0.01% | +511 |
| DEVON ENERGY CORP NEW(DVN) | 23,708 | 26,905 | +3,197 | 868 | 1,354 | 0.02% | +485 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,242 | 29,255 | +13 | 1,307 | 1,792 | 0.03% | +485 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,740 | +4,740 | 0 | 474 | 0.01% | +474 |
| WABTEC(WAB) | 0 | 1,859 | +1,859 | 0 | 465 | 0.01% | +465 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 99,024 | 99,024 | 0 | 2,300 | 2,738 | 0.04% | +438 |
| ISHARES INC | 0 | 12,100 | +12,100 | 0 | 416 | 0.01% | +416 |
| BCE INC(BCE) | 0 | 15,762 | +15,762 | 0 | 398 | 0.01% | +398 |
| ALPHABET INC(GOOG) | 30,996 | 35,055 | +4,059 | 9,702 | 10,080 | 0.16% | +379 |
| ANALOG DEVICES INC(ADI) | 0 | 1,128 | +1,128 | 0 | 359 | 0.01% | +359 |
| OLD REP INTL CORP(ORI) | 0 | 8,826 | +8,826 | 0 | 352 | 0.01% | +352 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,033 | +1,033 | 0 | 349 | 0.01% | +349 |
| ROCKET COS INC(RKT) | 0 | 23,992 | +23,992 | 0 | 342 | 0.01% | +342 |
| DEERE & CO(DE) | 0 | 572 | +572 | 0 | 322 | 0.01% | +322 |
| ISHARES TR | 0 | 5,500 | +5,500 | 0 | 317 | 0.01% | +317 |
| TERADYNE INC(TER) | 0 | 1,057 | +1,057 | 0 | 313 | 0.01% | +313 |
| ONE GAS INC(OGS) | 2,998 | 6,260 | +3,262 | 232 | 539 | 0.01% | +308 |
| ISHARES TR | 11,720 | 16,644 | +4,924 | 641 | 945 | 0.02% | +304 |
| ISHARES TR | 0 | 3,082 | +3,082 | 0 | 299 | 0.00% | +299 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 938,292 | 952,098 | +13,806 | 28,336 | 28,630 | 0.46% | +293 |
| RTX CORPORATION(RTX) | 20,779 | 21,210 | +431 | 3,811 | 4,091 | 0.07% | +281 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,904 | 6,127 | +223 | 1,794 | 2,071 | 0.03% | +277 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,906 | 4,164 | +1,258 | 1,362 | 1,626 | 0.03% | +263 |
| MASTERCARD INCORPORATED(MA) | 1,467 | 2,193 | +726 | 837 | 1,096 | 0.02% | +258 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,932 | +3,932 | 0 | 255 | 0.00% | +255 |
| DOW HLDGS INC(DOW) | 0 | 6,124 | +6,124 | 0 | 255 | 0.00% | +255 |
| BALCHEM CORP | 0 | 1,500 | +1,500 | 0 | 254 | 0.00% | +254 |
| AST SPACEMOBILE INC(ASTS) | 7,952 | 9,995 | +2,043 | 578 | 828 | 0.01% | +251 |
| NOVARTIS AG(NVS) | 0 | 1,637 | +1,637 | 0 | 250 | 0.00% | +250 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,300 | +5,300 | 0 | 248 | 0.00% | +248 |
| NEXTERA ENERGY INC(NEE) | 7,701 | 9,328 | +1,627 | 618 | 866 | 0.01% | +248 |
| ISHARES SILVER TR(SLV) | 36,010 | 37,647 | +1,637 | 2,320 | 2,565 | 0.04% | +246 |
| SCHWAB STRATEGIC TR | 0 | 7,536 | +7,536 | 0 | 244 | 0.00% | +244 |
| MPLX LP(MPLX) | 7,442 | 11,151 | +3,709 | 397 | 636 | 0.01% | +239 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 237 | 0.00% | +237 |
| AAON INC | 35,964 | 35,964 | 0 | 2,742 | 2,976 | 0.05% | +234 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,847 | 13,606 | +1,759 | 2,537 | 2,768 | 0.04% | +231 |