Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 427,503 | 405,955 | -21,548 | $459.43M | $373.39M | 42.82% | -$86.04M |
| Apple Inc.(AAPL) | 265,568 | 266,769 | +1,201 | $72.20M | $67.70M | 7.76% | -$4.49M |
| Alphabet Inc Class A | 185,476 | 185,173 | -303 | $58.05M | $53.25M | 6.11% | -$4.81M |
| NVIDIA Corporation(NVDA) | 177,777 | 190,112 | +12,335 | $33.16M | $33.16M | 3.80% | +$124 |
| Energy Transfer LP(ET) | 835,100 | 1,485,158 | +650,058 | $13.77M | $28.66M | 3.29% | +$14.89M |
| Palo Alto Networks, Inc.(PANW) | 137,958 | 138,449 | +491 | $25.41M | $22.20M | 2.55% | -$3.22M |
| Enterprise Products Partners L.P.(EPD) | 528,384 | 529,184 | +800 | $16.94M | $20.02M | 2.30% | +$3.08M |
| Meta Platforms, Inc.(META) | 35,138 | 34,600 | -538 | $23.19M | $19.80M | 2.27% | -$3.40M |
| The Williams Companies, Inc.(WMB) | 250,948 | 251,908 | +960 | $15.08M | $18.33M | 2.10% | +$3.25M |
| CACI International Inc(CACI) | 32,558 | 32,505 | -53 | $17.35M | $17.68M | 2.03% | +$331.3K |
| Netflix, Inc.(NFLX) | 177,180 | 178,037 | +857 | $16.61M | $17.12M | 1.96% | +$505.9K |
| Amazon.com, Inc.(AMZN) | 74,628 | 75,367 | +739 | $17.23M | $15.70M | 1.80% | -$1.53M |
| Nextera Energy Inc | 165,455 | 159,882 | -5,573 | $13.28M | $14.85M | 1.70% | +$1.57M |
| MPLX LP(MPLX) | 256,752 | 257,752 | +1,000 | $13.70M | $14.71M | 1.69% | +$1.01M |
| Northrop Grumman Corporation(NOC) | 20,418 | 20,402 | -16 | $11.64M | $13.92M | 1.60% | +$2.28M |
| Thermo Fisher Scientific Inc.(TMO) | 27,759 | 27,904 | +145 | $16.08M | $13.72M | 1.57% | -$2.37M |
| Union Pacific Corporation(UNP) | 54,340 | 54,350 | +10 | $12.57M | $13.19M | 1.51% | +$616.5K |
| AbbVie Inc.(ABBV) | 55,904 | 55,904 | 0 | $12.77M | $12.16M | 1.39% | -$614.9K |
| Lockheed Martin Corporation(LMT) | 19,203 | 19,156 | -47 | $9.29M | $11.58M | 1.33% | +$2.29M |
| Blackstone Inc.(BX) | 79,444 | 78,047 | -1,397 | $12.25M | $8.97M | 1.03% | -$3.27M |
| Tesla Inc | 21,331 | 23,285 | +1,954 | $9.59M | $8.66M | 0.99% | -$936.8K |
| Alphabet Inc.(GOOG) | 30,133 | 30,133 | 0 | $9.46M | $8.64M | 0.99% | -$811.8K |
| BlackRock, Inc.(BLK) | 9,232 | 8,720 | -512 | $9.88M | $8.39M | 0.96% | -$1.50M |
| Regal Rexnord Corporation(RRX) | 42,017 | 40,549 | -1,468 | $5.90M | $7.59M | 0.87% | +$1.70M |
| Exxon Mobil Corp Com | 27,815 | 27,815 | 0 | $3.35M | $4.72M | 0.54% | +$1.37M |
| Invesco Qqq Tr | 5,790 | 5,840 | +50 | $3.56M | $3.37M | 0.39% | -$186.1K |
| Chevron Corporation(CVX) | 16,285 | 16,285 | 0 | $2.48M | $3.37M | 0.39% | +$887.4K |
| Parker-Hannifin Corporation(PH) | 3,727 | 3,727 | 0 | $3.28M | $3.34M | 0.38% | +$60.7K |
| Canadian National Railway Company(CNI) | 32,078 | 31,878 | -200 | $3.17M | $3.28M | 0.38% | +$105.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,781 | 4,322 | -1,459 | $3.94M | $2.81M | 0.32% | -$1.13M |
| PTC Therapeutics, Inc.(PTCT) | 29,113 | 38,983 | +9,870 | $2.21M | $2.66M | 0.30% | +$444.5K |
| Ishares Tr Select Divid Etf FdETF | 13,975 | 13,975 | 0 | $1.97M | $2.12M | 0.24% | +$143.5K |
| Microsoft Corporation(MSFT) | 4,349 | 5,329 | +980 | $2.10M | $1.97M | 0.23% | -$130.6K |
| Intuit Inc.(INTU) | 4,300 | 4,300 | 0 | $2.85M | $1.86M | 0.21% | -$989.2K |
| Structure Therapeutics F Unspo | 7,348 | 34,389 | +27,041 | $511.1K | $1.66M | 0.19% | +$1.15M |
| Omnicom Group Inc.(OMC) | 16,000 | 16,000 | 0 | $1.29M | $1.20M | 0.14% | -$87.0K |
| Edwards Lifesciences Corp Com | 13,200 | 13,200 | 0 | $1.13M | $1.06M | 0.12% | -$68.2K |
| Columbia Total Return MunicipaMF | 81,897 | 82,639 | +742 | $959.8K | $958.6K | 0.11% | -$1.2K |
| The Coca-Cola Company(KO) | 10,811 | 10,811 | 0 | $755.8K | $822.2K | 0.09% | +$66.4K |
| Johnson & Johnson(JNJ) | 3,301 | 3,301 | 0 | $683.1K | $806.9K | 0.09% | +$123.8K |
| Grayscale Ethereum Staking ETFETF(ETHE) | 22,611 | 45,611 | +23,000 | $551.0K | $778.6K | 0.09% | +$227.6K |
| Immunome, Inc.(IMNM) | 23,540 | 34,082 | +10,542 | $505.6K | $745.4K | 0.09% | +$239.7K |
| Grayscale Bitcoin Trust ETF(GBTC) | 0 | 13,998 | +13,998 | $0 | $738.5K | 0.08% | +$738.5K |
| The Goldman Sachs Group, Inc.(GS) | 860 | 860 | 0 | $755.9K | $727.6K | 0.08% | -$28.4K |
| Canadian Pacific Kansas City Limited(CP) | 9,000 | 9,000 | 0 | $662.7K | $707.9K | 0.08% | +$45.3K |
| Berkshire Hathaway Inc Del Cl | 1,316 | 1,316 | 0 | $661.5K | $630.6K | 0.07% | -$30.9K |
| Global X Fds Mlp & Energy Infr GLB X MLP ENRG I | 8,500 | 8,500 | 0 | $514.5K | $628.5K | 0.07% | +$114.0K |
| Broadcom Inc.(AVGO) | 0 | 1,618 | +1,618 | $0 | $500.8K | 0.06% | +$500.8K |
| SPDR Gold Shares(GLD) | 653 | 1,143 | +490 | $258.8K | $491.8K | 0.06% | +$233.0K |
| Select Sector Spdr Tr State StETF ST STR TECHN ETF | 3,626 | 3,626 | 0 | $522.0K | $481.9K | 0.06% | -$40.1K |
| iShares Ethereum Trust ETFETF(ETHA) | 30,135 | 30,135 | 0 | $675.9K | $477.0K | 0.05% | -$198.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 1,142 | +1,142 | $0 | $445.8K | 0.05% | +$445.8K |
| Fidelity Investment Grade BondMF | 66,818 | 59,824 | -6,994 | $488.4K | $433.1K | 0.05% | -$55.3K |
| Jpmorgan Nasdaq Equity PremiumETF | 5,311 | 7,542 | +2,231 | $308.7K | $418.7K | 0.05% | +$110.1K |
| Jpmorgan Equity Premium IncomeETF | 4,823 | 7,075 | +2,252 | $276.1K | $401.0K | 0.05% | +$124.9K |
| First Citizens BancShares, Inc.(FCNCA) | 197 | 197 | 0 | $422.8K | $371.3K | 0.04% | -$51.5K |
| American New Perspective FundMF | 5,029 | 5,028 | -1 | $355.1K | $336.2K | 0.04% | -$18.9K |
| Vanguard Index Fds S&p 500 EtfETF | 535 | 535 | 0 | $335.5K | $319.7K | 0.04% | -$15.8K |
| The Southern Company(SO) | 3,200 | 3,200 | 0 | $279.0K | $308.9K | 0.04% | +$29.8K |
| BeOne Medicines AG(ONC) | 0 | 999 | +999 | $0 | $296.7K | 0.03% | +$296.7K |
| JPMorgan Chase & Co.(JPM) | 1,457 | 1,007 | -450 | $469.5K | $296.2K | 0.03% | -$173.3K |
| Robinhood Markets, Inc.(HOOD) | 0 | 4,251 | +4,251 | $0 | $294.6K | 0.03% | +$294.6K |
| American Elec Pwr Co Inc Com | 2,241 | 2,241 | 0 | $258.4K | $293.8K | 0.03% | +$35.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 350 | 350 | 0 | $270.2K | $270.4K | 0.03% | +$270 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,126 | +1,126 | $0 | $229.1K | 0.03% | +$229.1K |
| Tempus AI, Inc.(TEM) | 0 | 4,764 | +4,764 | $0 | $215.4K | 0.02% | +$215.4K |
| ImmunityBio, Inc.(IBRX) | 0 | 26,978 | +26,978 | $0 | $206.9K | 0.02% | +$206.9K |
| Pimco Income Fund Class I2MF | 16,595 | 16,595 | 0 | $182.4K | $178.9K | 0.02% | -$3.5K |
| Ladder Capital Corp(LADR) | 18,098 | 18,098 | 0 | $198.9K | $176.8K | 0.02% | -$22.1K |
| Cipher Digital Inc.(CIFR) | 10,000 | 10,000 | 0 | $147.6K | $128.7K | 0.01% | -$18.9K |
| Btq Technologies Corp | 41,130 | 41,493 | +363 | $210.6K | $110.8K | 0.01% | -$99.8K |
| Schwab Prime Advantage M OneyMF | 28,140 | 28,471 | +331 | $28.1K | $28.5K | 0.00% | +$331 |
| Rstk Urbanfetch Com Inc Oc PfdPFD | 18,750 | 18,750 | 0 | $0 | $0 | — | $0 |
| Ishares Tr Global IndustrialsETF | 2,949 | 0 | -2,949 | $517.1K | $0 | — | -$517.1K |
| Blackrock National Municipal FMF | 48,526 | 0 | -48,526 | $485.3K | $0 | — | -$485.3K |
| Nyli Mackay High Yield MunicipMF | 13,148 | 0 | -13,148 | $154.1K | $0 | — | -$154.1K |
| Vanguard Long-Term Tax-ExemptMF | 43,698 | 0 | -43,698 | $473.7K | $0 | — | -$473.7K |
| Danaher Corporation(DHR) | 47,863 | 0 | -47,863 | $10.96M | $0 | — | -$10.96M |
| Morgan Stanley(MS) | 1,252 | 0 | -1,252 | $222.3K | $0 | — | -$222.3K |
| Oracle Corporation(ORCL) | 1,223 | 0 | -1,223 | $238.4K | $0 | — | -$238.4K |
| Palantir Technologies Inc.(PLTR) | 2,928 | 0 | -2,928 | $520.5K | $0 | — | -$520.5K |
| Relay Therapeutics, Inc.(RLAY) | 59,311 | 0 | -59,311 | $501.8K | $0 | — | -$501.8K |
| UnitedHealth Group Incorporated(UNH) | 25,001 | 0 | -25,001 | $8.25M | $0 | — | -$8.25M |
| Waste Management, Inc.(WM) | 39,507 | 0 | -39,507 | $8.68M | $0 | — | -$8.68M |