Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tweedy, Browne Insider Value TWEEDY BROWNE | 0 | 566,079 | +566,079 | 0 | 7,767 | 0.53% | +7,767 |
| JPMorgan Hedged Equity Laddere | 89,917 | 185,430 | +95,513 | 5,973 | 11,851 | 0.81% | +5,878 |
| Lumentum Hldgs Inc(LITE) | 0 | 4,497 | +4,497 | 0 | 3,160 | 0.22% | +3,160 |
| Vanguard FTSE All World Ex US | 495,262 | 525,948 | +30,686 | 36,431 | 39,499 | 2.70% | +3,067 |
| Merck & Co. Inc(MRK) | 56,488 | 74,329 | +17,841 | 5,946 | 8,941 | 0.61% | +2,995 |
| Cliffwater Corporate Lending F | 295,254 | 512,028 | +216,774 | 3,082 | 5,397 | 0.37% | +2,314 |
| Spdr Index Shares Funds State ST STR PO EX ETF | 0 | 47,986 | +47,986 | 0 | 2,191 | 0.15% | +2,191 |
| Schwab Us Dividend Equity ETF | 600,635 | 607,418 | +6,783 | 16,475 | 18,636 | 1.27% | +2,160 |
| Siemens Energy AG - Spon ADR(SMEGF) | 0 | 12,397 | +12,397 | 0 | 2,092 | 0.14% | +2,092 |
| Vanguard Small-Cap ETF | 158,310 | 163,687 | +5,377 | 40,836 | 42,873 | 2.93% | +2,037 |
| WisdomTree Bloomberg Fl Rate T | 37,845 | 77,959 | +40,114 | 1,904 | 3,924 | 0.27% | +2,020 |
| Rolls Royce Holdings Spon ADR | 0 | 127,319 | +127,319 | 0 | 1,963 | 0.13% | +1,963 |
| Cliffwater Enhanced Lending Fu | 144,258 | 314,847 | +170,589 | 1,559 | 3,466 | 0.24% | +1,907 |
| Johnson &Johnson(JNJ) | 86,222 | 80,710 | -5,512 | 17,844 | 19,729 | 1.35% | +1,885 |
| Walmart Inc(WMT) | 130,927 | 132,333 | +1,406 | 14,587 | 16,446 | 1.12% | +1,860 |
| Pimco Enhanced Short Maturity ENHAN SHRT MA AC | 0 | 18,259 | +18,259 | 0 | 1,836 | 0.13% | +1,836 |
| Vanguard High Div Yield ETF | 304,969 | 306,905 | +1,936 | 43,769 | 45,453 | 3.11% | +1,683 |
| Ishares Tr Russell 2500 ETF RUSEL 2500 ETF | 0 | 20,988 | +20,988 | 0 | 1,602 | 0.11% | +1,602 |
| Valero Energy Corp(VLO) | 16,856 | 17,404 | +548 | 2,744 | 4,300 | 0.29% | +1,556 |
| JPMorgan Equity Premium ETF EQUITY PREMIUM | 381,952 | 411,924 | +29,972 | 21,863 | 23,348 | 1.60% | +1,485 |
| Howmet Aerospace Inc(HWM) | 1,970 | 8,142 | +6,172 | 404 | 1,876 | 0.13% | +1,473 |
| Kinross Gold Corp Npv(KGC) | 0 | 43,532 | +43,532 | 0 | 1,329 | 0.09% | +1,329 |
| Exxon Mobil Corp | 26,157 | 26,201 | +44 | 3,148 | 4,445 | 0.30% | +1,298 |
| UniCredit SpA - ADR | 0 | 34,925 | +34,925 | 0 | 1,259 | 0.09% | +1,259 |
| Chevron Corp(CVX) | 19,695 | 20,298 | +603 | 3,002 | 4,200 | 0.29% | +1,198 |
| Costco Wholesale Corp(COST) | 5,965 | 6,332 | +367 | 5,144 | 6,309 | 0.43% | +1,166 |
| Vanguard Index Fds Vanguard To | 172,387 | 183,598 | +11,211 | 57,796 | 58,900 | 4.03% | +1,104 |
| Applied Materials Inc | 9,916 | 10,495 | +579 | 2,548 | 3,587 | 0.25% | +1,039 |
| Lockheed Martin Corp(LMT) | 10,287 | 9,936 | -351 | 4,976 | 6,005 | 0.41% | +1,030 |
| Ge Aerospace(GE) | 5,507 | 9,521 | +4,014 | 1,696 | 2,702 | 0.18% | +1,005 |
| First Tr Exchange-Traded Fd Vi SMID RISNG ETF | 175,745 | 193,437 | +17,692 | 6,735 | 7,627 | 0.52% | +893 |
| First Trust DW Focus 5 Fund | 0 | 14,720 | +14,720 | 0 | 890 | 0.06% | +890 |
| Ssga Active Tr State Street Do ST STR TOTAL ETF | 311,607 | 337,663 | +26,056 | 12,542 | 13,415 | 0.92% | +873 |
| Kla Corp(KLAC) | 2,999 | 3,064 | +65 | 3,644 | 4,512 | 0.31% | +867 |
| Caterpillar Inc(CAT) | 8,116 | 7,735 | -381 | 4,649 | 5,480 | 0.37% | +830 |
| Vanguard Bd Index Fd Tot Mkt | 228,636 | 239,899 | +11,263 | 16,935 | 17,666 | 1.21% | +731 |
| Ultra Clean Holdings Inc(UCTT) | 0 | 11,422 | +11,422 | 0 | 710 | 0.05% | +710 |
| Ishares Global Energy ETF | 43,461 | 43,956 | +495 | 1,822 | 2,532 | 0.17% | +710 |
| Gilead Sciences Inc(GILD) | 32,244 | 33,382 | +1,138 | 3,958 | 4,652 | 0.32% | +695 |
| Intuitive Surgical Inc | 15,914 | 1,832 | -14,082 | 179 | 845 | 0.06% | +666 |
| Verizon Communications Inc(VZ) | 50,792 | 54,371 | +3,579 | 2,069 | 2,729 | 0.19% | +661 |
| SPDR Gold Trust(GLD) | 3,735 | 4,918 | +1,183 | 1,480 | 2,116 | 0.14% | +636 |
| Marathon Petroleum Corp(MPC) | 6,164 | 6,702 | +538 | 1,002 | 1,636 | 0.11% | +634 |
| Wisdomtree Us Dividend Grow(WT) | 197,401 | 207,969 | +10,568 | 17,654 | 18,268 | 1.25% | +614 |
| Lam Research Corp(LRCX) | 29,860 | 26,467 | -3,393 | 5,111 | 5,655 | 0.39% | +544 |
| Blue Owl Technology Finance Co | 0 | 43,229 | +43,229 | 0 | 536 | 0.04% | +536 |
| Astrazeneca Plc Ord(AZN) | 0 | 2,707 | +2,707 | 0 | 534 | 0.04% | +534 |
| Micron Technology Inc(MU) | 8,692 | 8,889 | +197 | 2,481 | 3,003 | 0.21% | +522 |
| iShares GSCI Commodity Indexed | 55,000 | 55,000 | 0 | 1,268 | 1,774 | 0.12% | +505 |
| Vanguard World Fd Comm Srvc ET COMM SRVC ETF | 0 | 2,763 | +2,763 | 0 | 497 | 0.03% | +497 |
| Greenlight Capital Re Ltd(GLRE) | 170,050 | 170,050 | 0 | 2,479 | 2,940 | 0.20% | +461 |
| United Community Banks GA(UCB) | 0 | 14,409 | +14,409 | 0 | 454 | 0.03% | +454 |
| AMG Pantheon Fund Class 1 | 174,094 | 192,800 | +18,706 | 4,685 | 5,138 | 0.35% | +453 |
| Comcast Corp(CCZ) | 28,934 | 45,822 | +16,888 | 865 | 1,316 | 0.09% | +451 |
| Equinix Inc(EQIX) | 0 | 456 | +456 | 0 | 447 | 0.03% | +447 |
| Franklin FTSE India ETF FRANKLIN INDIA | 0 | 13,200 | +13,200 | 0 | 439 | 0.03% | +439 |
| Conocophillips(COP) | 3,648 | 5,821 | +2,173 | 342 | 768 | 0.05% | +427 |
| SAFRAN SA-UNSPON ADR | 0 | 5,108 | +5,108 | 0 | 419 | 0.03% | +419 |
| Palantir Technologies Inc Cl A(PLTR) | 12,652 | 18,171 | +5,519 | 2,249 | 2,658 | 0.18% | +409 |
| Millicom International Cellula COM STK | 0 | 5,321 | +5,321 | 0 | 399 | 0.03% | +399 |
| Marsh(MRSH) | 5,901 | 8,601 | +2,700 | 1,095 | 1,492 | 0.10% | +397 |
| Ge Vernova Inc(GEV) | 1,607 | 1,654 | +47 | 1,050 | 1,444 | 0.10% | +394 |
| Invesco Exch Traded Fd Tr Ii P | 15,914 | 14,665 | -1,249 | 179 | 558 | 0.04% | +379 |
| Southern Co(SO) | 34,249 | 34,847 | +598 | 2,987 | 3,363 | 0.23% | +377 |
| Meta Platforms Inc Class A(META) | 14,660 | 17,566 | +2,906 | 9,677 | 10,050 | 0.69% | +373 |
| Asml Holding NV N Y REGISTRY SHS | 622 | 785 | +163 | 665 | 1,037 | 0.07% | +371 |
| Select Sector Spdr Trust State ST STR ENERG ETF | 6,920 | 11,102 | +4,182 | 309 | 680 | 0.05% | +371 |
| Invesco Exchange Traded Fd Tr S&P500 EQL WGT | 85,024 | 86,760 | +1,736 | 16,287 | 16,651 | 1.14% | +364 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 1,067 | +1,067 | 0 | 361 | 0.02% | +361 |
| Dimensional ETF Trust Us Small US SMALL CAP ETF | 328,564 | 318,664 | -9,900 | 10,806 | 11,166 | 0.76% | +360 |
| Terex Corp(TEX) | 0 | 6,069 | +6,069 | 0 | 359 | 0.02% | +359 |
| Equifax Inc(EFX) | 0 | 1,987 | +1,987 | 0 | 358 | 0.02% | +358 |
| Roblox Corp Cl A(RBLX) | 0 | 6,056 | +6,056 | 0 | 343 | 0.02% | +343 |
| Hecla Mining Co(HL) | 0 | 17,768 | +17,768 | 0 | 331 | 0.02% | +331 |
| Ishares Global Tech ETF | 2,227 | 5,634 | +3,407 | 234 | 563 | 0.04% | +329 |
| Illinois Tool Works Inc(ITW) | 19,633 | 19,836 | +203 | 4,836 | 5,163 | 0.35% | +328 |
| Ishares Tr Msci Acwi ETF | 34,862 | 37,990 | +3,128 | 4,933 | 5,257 | 0.36% | +324 |
| Select Sector Spdr Trust State ST STR MATER ETF | 22,038 | 26,293 | +4,255 | 999 | 1,314 | 0.09% | +314 |
| Bae Systems Plc Sponsored ADR(BAESF) | 0 | 2,639 | +2,639 | 0 | 307 | 0.02% | +307 |
| Sandisk Corp(SNDK) | 0 | 480 | +480 | 0 | 305 | 0.02% | +305 |
| Orange Fsponsored Adr 1 Adr Re(FNCTF) | 0 | 14,815 | +14,815 | 0 | 303 | 0.02% | +303 |
| Sibanye Stillwater LTD ADR(SBSW) | 0 | 24,243 | +24,243 | 0 | 299 | 0.02% | +299 |
| Sitime Corp(SITM) | 0 | 845 | +845 | 0 | 292 | 0.02% | +292 |
| Technipfmc Plc(FTI) | 8,721 | 9,836 | +1,115 | 389 | 680 | 0.05% | +291 |
| S&P Global Inc(SPGI) | 1,114 | 2,053 | +939 | 582 | 873 | 0.06% | +291 |
| Ringcentral Inc-Class A(RNG) | 9,850 | 15,444 | +5,594 | 284 | 574 | 0.04% | +290 |
| Occidental Pete Corp(OXY) | 7,825 | 9,328 | +1,503 | 322 | 606 | 0.04% | +285 |
| Global X Fds Glbl X Mlp ETF GLBL X MLP ETF | 0 | 5,236 | +5,236 | 0 | 282 | 0.02% | +282 |
| T-Mobile Us Inc(TMUS) | 1,569 | 2,855 | +1,286 | 319 | 600 | 0.04% | +281 |
| Grainger W W Inc(GWW) | 1,795 | 1,918 | +123 | 1,811 | 2,092 | 0.14% | +281 |
| Amgen Inc(AMGN) | 14,060 | 13,876 | -184 | 4,602 | 4,882 | 0.33% | +280 |
| Primoris Svcs Corp(PRIM) | 0 | 1,916 | +1,916 | 0 | 274 | 0.02% | +274 |
| Fedex Corp(FDX) | 4,044 | 4,049 | +5 | 1,168 | 1,442 | 0.10% | +274 |
| Qorvo Inc(QRVO) | 0 | 3,495 | +3,495 | 0 | 271 | 0.02% | +271 |
| Seagate Technology Hldgs Pub L ORD SHS | 2,014 | 2,105 | +91 | 555 | 825 | 0.06% | +270 |
| Welltower Inc(WELL) | 26,380 | 26,127 | -253 | 4,896 | 5,166 | 0.35% | +269 |
| Synchrony Financial(SYF) | 0 | 3,956 | +3,956 | 0 | 269 | 0.02% | +269 |
| Weatherford Intl Plc Ord(WFRD) | 0 | 2,821 | +2,821 | 0 | 267 | 0.02% | +267 |
| CIA De Minas Buenaventura SA A(BVN) | 0 | 7,328 | +7,328 | 0 | 264 | 0.02% | +264 |
| Ciena Corp(CIEN) | 0 | 677 | +677 | 0 | 263 | 0.02% | +263 |