Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 373 | 781,072 | +780,699 | $453.7K | $1.22B | 82.15% | +$1.22B |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 465,255 | 438,370 | -26,885 | $23.62M | $22.18M | 1.49% | -$1.44M |
| Apple Inc.(AAPL) | 14,613 | 43,717 | +29,104 | $3.97M | $11.03M | 0.74% | +$7.06M |
| The Southern Company(SO) | 0 | 107,523 | +107,523 | $0 | $10.11M | 0.68% | +$10.11M |
| Cisco Systems, Inc.(CSCO) | 19,320 | 73,648 | +54,328 | $1.49M | $5.89M | 0.40% | +$4.40M |
| The Goldman Sachs Group, Inc.(GS) | 4,426 | 6,488 | +2,062 | $3.89M | $5.47M | 0.37% | +$1.58M |
| Alphabet Inc.CL C(GOOG) | 12,463 | 18,512 | +6,049 | $3.91M | $5.33M | 0.36% | +$1.41M |
| Blackstone Inc.(BX) | 39,932 | 44,989 | +5,057 | $6.16M | $5.17M | 0.35% | -$982.0K |
| Intuit Inc.(INTU) | 9,787 | 11,008 | +1,221 | $6.48M | $4.76M | 0.32% | -$1.72M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 7,786 | +7,786 | $0 | $4.69M | 0.31% | +$4.69M |
| JPMorgan Chase & Co.(JPM) | 13,934 | 15,328 | +1,394 | $4.49M | $4.50M | 0.30% | +$5.7K |
| Eli Lilly and Company(LLY) | 0 | 4,701 | +4,701 | $0 | $4.25M | 0.29% | +$4.25M |
| Microsoft Corporation(MSFT) | 3,019 | 10,101 | +7,082 | $1.46M | $3.76M | 0.25% | +$2.30M |
| NVIDIA Corporation(NVDA) | 2,913 | 19,592 | +16,679 | $543.4K | $3.43M | 0.23% | +$2.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 445 | 5,137 | +4,692 | $303.3K | $3.35M | 0.23% | +$3.05M |
| Berkshire Hathaway Inc DelCL B | 3,845 | 6,921 | +3,076 | $1.93M | $3.32M | 0.22% | +$1.38M |
| Johnson & Johnson(JNJ) | 5,545 | 13,846 | +8,301 | $1.15M | $3.31M | 0.22% | +$2.16M |
| The Hershey Company(HSY) | 0 | 14,938 | +14,938 | $0 | $3.21M | 0.22% | +$3.21M |
| Uber Technologies, Inc.(UBER) | 35,237 | 42,889 | +7,652 | $2.88M | $3.09M | 0.21% | +$209.2K |
| Walmart Inc.(WMT) | 5,947 | 23,051 | +17,104 | $662.7K | $2.83M | 0.19% | +$2.16M |
| American Express Company(AXP) | 0 | 9,296 | +9,296 | $0 | $2.81M | 0.19% | +$2.81M |
| AbbVie Inc.(ABBV) | 5,352 | 12,875 | +7,523 | $1.22M | $2.71M | 0.18% | +$1.48M |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 233,098 | 239,902 | +6,804 | $1.98M | $2.52M | 0.17% | +$540.0K |
| Ishares TrCORE US AGGBD ET | 0 | 24,927 | +24,927 | $0 | $2.46M | 0.17% | +$2.46M |
| The Mexico Fund, Inc.(MXF) | 105,141 | 107,154 | +2,013 | $2.12M | $2.24M | 0.15% | +$125.1K |
| Invesco Qqq TrUNIT SER 1 | 3,795 | 3,862 | +67 | $2.33M | $2.23M | 0.15% | -$102.2K |
| Alphabet Inc.CL A(GOOG) | 6,122 | 7,646 | +1,524 | $1.92M | $2.20M | 0.15% | +$287.1K |
| The Coca-Cola Company(KO) | 10,549 | 28,486 | +17,937 | $737.4K | $2.14M | 0.14% | +$1.40M |
| The Charles Schwab Corporation(SCHW) | 12,990 | 22,417 | +9,427 | $1.30M | $2.12M | 0.14% | +$824.7K |
| Target Corporation(TGT) | 17,173 | 17,328 | +155 | $1.68M | $2.10M | 0.14% | +$420.7K |
| Intel Corporation(INTC) | 6,217 | 47,503 | +41,286 | $229.3K | $2.09M | 0.14% | +$1.86M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 23,216 | 23,294 | +78 | $2.04M | $2.08M | 0.14% | +$36.0K |
| Expand Energy Corporation(EXE) | 19,556 | 18,911 | -645 | $2.16M | $2.08M | 0.14% | -$82.0K |
| Agnico Eagle Mines Limited(AEM) | 10,935 | 9,761 | -1,174 | $1.85M | $1.98M | 0.13% | +$128.0K |
| International Business Machines Corporation(IBM) | 4,976 | 8,101 | +3,125 | $1.47M | $1.96M | 0.13% | +$484.0K |
| Shopify Inc.CL A(SHOP) | 16,199 | 16,003 | -196 | $2.61M | $1.90M | 0.13% | -$709.3K |
| Lockheed Martin Corporation(LMT) | 0 | 3,106 | +3,106 | $0 | $1.90M | 0.13% | +$1.90M |
| Adams Natural Resources Fund, Inc.(PEO) | 66,180 | 67,396 | +1,216 | $1.44M | $1.87M | 0.13% | +$434.9K |
| Exxon Mobil Corp | 2,021 | 10,605 | +8,584 | $243.3K | $1.76M | 0.12% | +$1.52M |
| Chewy, Inc.CL A(CHWY) | 58,415 | 64,265 | +5,850 | $1.93M | $1.74M | 0.12% | -$195.5K |
| Amazon.com, Inc.(AMZN) | 4,030 | 8,221 | +4,191 | $930.2K | $1.71M | 0.11% | +$777.5K |
| Merck & Co., Inc.(MRK) | 4,137 | 13,861 | +9,724 | $435.4K | $1.63M | 0.11% | +$1.19M |
| Tortoise Capital Series TrusELECTRIFICATION | 75,500 | 74,155 | -1,345 | $1.54M | $1.62M | 0.11% | +$83.8K |
| SRH Total Return Fund, Inc.(STEW) | 85,047 | 89,699 | +4,652 | $1.58M | $1.62M | 0.11% | +$42.6K |
| Lam Research Corporation(LRCX) | 0 | 6,538 | +6,538 | $0 | $1.56M | 0.10% | +$1.56M |
| Phillips 66(PSX) | 3,598 | 8,481 | +4,883 | $464.0K | $1.55M | 0.10% | +$1.09M |
| The Walt Disney Company(DIS) | 11,869 | 15,624 | +3,755 | $1.35M | $1.51M | 0.10% | +$155.6K |
| WisdomTree, Inc.PRIVATE CREDIT(WT) | 0 | 98,698 | +98,698 | $0 | $1.42M | 0.10% | +$1.42M |
| Mattel, Inc.(MAT) | 86,190 | 96,015 | +9,825 | $1.71M | $1.40M | 0.09% | -$314.9K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 12,370 | 12,320 | -50 | $1.26M | $1.35M | 0.09% | +$86.3K |
| Palantir Technologies Inc.CL A(PLTR) | 8,799 | 9,187 | +388 | $1.56M | $1.35M | 0.09% | -$218.9K |
| The Procter & Gamble Company(PG) | 0 | 9,245 | +9,245 | $0 | $1.32M | 0.09% | +$1.32M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 21,451 | +21,451 | $0 | $1.27M | 0.09% | +$1.27M |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 76,138 | 77,857 | +1,719 | $1.28M | $1.27M | 0.09% | -$10.8K |
| CAVA Group, Inc.(CAVA) | 15,124 | 15,436 | +312 | $887.6K | $1.25M | 0.08% | +$361.1K |
| PayPal Holdings, Inc.(PYPL) | 24,575 | 26,583 | +2,008 | $1.43M | $1.20M | 0.08% | -$232.3K |
| The Clorox Company(CLX) | 0 | 11,485 | +11,485 | $0 | $1.18M | 0.08% | +$1.18M |
| Paychex, Inc.(PAYX) | 11,654 | 12,438 | +784 | $1.31M | $1.15M | 0.08% | -$161.5K |
| Ishares TrUS HOME CONS ETF | 0 | 12,505 | +12,505 | $0 | $1.13M | 0.08% | +$1.13M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 12,780 | 12,812 | +32 | $1.14M | $1.13M | 0.08% | -$17.5K |
| American Elec Pwr Co Inc | 0 | 8,721 | +8,721 | $0 | $1.12M | 0.08% | +$1.12M |
| Enterprise Products Partners L.P.(EPD) | 30,536 | 27,363 | -3,173 | $979.0K | $1.04M | 0.07% | +$56.5K |
| Diamondback Energy, Inc.(FANG) | 5,280 | 5,094 | -186 | $793.6K | $1.01M | 0.07% | +$214.1K |
| Cboe Global Markets, Inc.(CBOE) | 3,900 | 3,541 | -359 | $978.9K | $995.6K | 0.07% | +$16.7K |
| Royce Micro-Cap Trust, Inc.(RMT) | 85,331 | 87,400 | +2,069 | $890.0K | $988.5K | 0.07% | +$98.5K |
| Pfizer Inc.(PFE) | 14,401 | 35,602 | +21,201 | $358.6K | $976.1K | 0.07% | +$617.5K |
| Starbucks Corporation(SBUX) | 10,839 | 10,863 | +24 | $912.8K | $973.3K | 0.07% | +$60.5K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 32,161 | 32,400 | +239 | $950.3K | $955.5K | 0.06% | +$5.2K |
| Pinterest, Inc.CL A(PINS) | 36,895 | 51,195 | +14,300 | $955.2K | $938.9K | 0.06% | -$16.3K |
| Bristol-Myers Squibb Company(BMY) | 5,805 | 15,841 | +10,036 | $313.1K | $927.5K | 0.06% | +$614.4K |
| Philip Morris International Inc.(PM) | 1,251 | 5,642 | +4,391 | $200.6K | $925.1K | 0.06% | +$724.4K |
| Northrop Grumman Corporation(NOC) | 1,338 | 1,335 | -3 | $762.0K | $911.0K | 0.06% | +$149.0K |
| Angi Inc.CL A(ANGI) | 29,325 | 131,099 | +101,774 | $379.2K | $898.0K | 0.06% | +$518.9K |
| RTX Corporation(RTX) | 0 | 4,614 | +4,614 | $0 | $894.6K | 0.06% | +$894.6K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 26,767 | 32,147 | +5,380 | $739.3K | $875.3K | 0.06% | +$135.9K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 86,329 | 92,138 | +5,809 | $803.7K | $870.7K | 0.06% | +$67.0K |
| Verizon Communications Inc.(VZ) | 0 | 16,465 | +16,465 | $0 | $836.7K | 0.06% | +$836.7K |
| EOG Resources, Inc.(EOG) | 5,817 | 5,752 | -65 | $610.9K | $831.5K | 0.06% | +$220.7K |
| Abbott Laboratories | 3,802 | 7,860 | +4,058 | $476.3K | $812.6K | 0.05% | +$336.3K |
| Vanguard Index FdsVALUE ETF | 4,112 | 4,129 | +17 | $785.3K | $810.2K | 0.05% | +$24.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 23,734 | 23,856 | +122 | $822.4K | $796.1K | 0.05% | -$26.4K |
| AT&T Inc.(T) | 9,972 | 26,903 | +16,931 | $247.7K | $777.9K | 0.05% | +$530.2K |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 67,718 | 68,718 | +1,000 | $787.6K | $766.2K | 0.05% | -$21.3K |
| ConocoPhillips(COP) | 0 | 5,872 | +5,872 | $0 | $760.1K | 0.05% | +$760.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 25,782 | 29,874 | +4,092 | $656.9K | $756.4K | 0.05% | +$99.5K |
| Newell Brands Inc.(NWL) | 218,619 | 218,393 | -226 | $809.8K | $749.1K | 0.05% | -$60.7K |
| Adams Diversified Equity Fd | 33,565 | 34,195 | +630 | $782.7K | $748.5K | 0.05% | -$34.2K |
| Microchip Technology Incorporated(MCHP) | 13,016 | 11,364 | -1,652 | $829.4K | $734.3K | 0.05% | -$95.1K |
| Applied Matls Inc | 1,953 | 2,115 | +162 | $501.8K | $728.1K | 0.05% | +$226.4K |
| CME Group Inc.(CME) | 2,891 | 2,436 | -455 | $789.3K | $719.4K | 0.05% | -$70.0K |
| Capital Group Core BalancedSHS SHS | 20,900 | 20,899 | -1 | $738.4K | $719.1K | 0.05% | -$19.2K |
| Kraneshares TrustCSI CHI INTERNET | 25,487 | 25,232 | -255 | $867.8K | $717.3K | 0.05% | -$150.5K |
| Corning Incorporated(GLW) | 0 | 5,000 | +5,000 | $0 | $710.0K | 0.05% | +$710.0K |
| The Home Depot, Inc.(HD) | 1,543 | 2,083 | +540 | $530.7K | $686.3K | 0.05% | +$155.6K |
| Steel Dynamics, Inc.(STLD) | 3,776 | 3,780 | +4 | $639.8K | $680.4K | 0.05% | +$40.6K |
| SLB N.V.(SLB) | 13,545 | 13,147 | -398 | $519.9K | $675.5K | 0.05% | +$155.6K |
| iShares Silver TrustISHARES(SLV) | 13,121 | 8,833 | -4,288 | $845.3K | $675.1K | 0.05% | -$170.1K |
| EQT Corporation(EQT) | 10,489 | 10,577 | +88 | $562.3K | $673.3K | 0.05% | +$111.0K |
| Valero Energy Corporation(VLO) | 2,813 | 2,687 | -126 | $457.5K | $663.9K | 0.04% | +$206.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 12,324 | 12,376 | +52 | $635.9K | $650.2K | 0.04% | +$14.4K |