Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 86,242 | 86,142 | -100 | $56.93M | $49.28M | 40.88% | -$7.64M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 452,381 | 458,308 | +5,927 | $33.55M | $32.50M | 26.95% | -$1.05M |
| Simplify Exchange Traded FunKAYNE ANDERSON KAYNE ANDERSON | 0 | 295,234 | +295,234 | $0 | $7.50M | 6.22% | +$7.50M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 102,231 | 113,137 | +10,906 | $4.76M | $5.48M | 4.55% | +$719.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 71,307 | 78,697 | +7,390 | $3.56M | $4.15M | 3.44% | +$595.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 45,933 | 54,241 | +8,308 | $2.73M | $3.39M | 2.81% | +$652.5K |
| Kayne Anderson BDC, Inc.(KBDC) | 203,300 | 203,300 | 0 | $2.91M | $2.79M | 2.31% | -$122.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 31,550 | 35,126 | +3,576 | $2.20M | $2.50M | 2.07% | +$300.4K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 23,834 | 171,926 | +148,092 | $304.1K | $2.05M | 1.70% | +$1.74M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 20,956 | 152,398 | +131,442 | $270.3K | $1.84M | 1.52% | +$1.57M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 94,725 | 111,714 | +16,989 | $1.17M | $1.60M | 1.32% | +$422.6K |
| Amazon.com, Inc.(AMZN) | 6,403 | 6,403 | 0 | $1.48M | $1.33M | 1.11% | -$144.4K |
| Apple Inc.(AAPL) | 4,231 | 4,201 | -30 | $1.15M | $1.07M | 0.88% | -$84.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,037 | 14,037 | 0 | $1.00M | $1.03M | 0.85% | +$24.1K |
| Vanguard Index FdsTotal Stock Market | 1,993 | 1,993 | 0 | $668.2K | $639.4K | 0.53% | -$28.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 687 | 704 | +17 | $468.5K | $457.8K | 0.38% | -$10.6K |
| NetApp, Inc.(NTAP) | 4,056 | 4,056 | 0 | $434.4K | $415.3K | 0.34% | -$19.1K |
| Deere & Company(DE) | 680 | 680 | 0 | $316.6K | $383.0K | 0.32% | +$66.5K |
| Ishares TrCORE S P500 ETF | 540 | 540 | 0 | $369.9K | $352.7K | 0.29% | -$17.1K |
| BlackRock, Inc.(BLK) | 350 | 350 | 0 | $374.6K | $336.6K | 0.28% | -$38.0K |
| Atmos Energy Corporation(ATO) | 1,700 | 1,700 | 0 | $285.0K | $314.0K | 0.26% | +$29.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 973 | 723 | -250 | $385.6K | $311.1K | 0.26% | -$74.5K |
| Cisco Systems, Inc.(CSCO) | 4,000 | 4,000 | 0 | $308.1K | $310.4K | 0.26% | +$2.2K |
| S&P Global Inc.(SPGI) | 714 | 714 | 0 | $373.1K | $303.7K | 0.25% | -$69.4K |
| AbbVie Inc.(ABBV) | 1,130 | 1,130 | 0 | $258.2K | $245.8K | 0.20% | -$12.4K |
| Alphabet Inc.CL C(GOOG) | 660 | 0 | -660 | $207.1K | $0 | — | -$207.1K |
| Embraer S.A.ADS(EMBJ) | 3,250 | 0 | -3,250 | $209.2K | $0 | — | -$209.2K |