Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 6,910,817 | 7,220,684 | +309,867 | $618.03M | $634.26M | 32.86% | +$16.23M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 7,305,472 | 4,306,753 | -2,998,719 | $326.63M | $263.83M | 13.67% | -$62.80M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 3,649,914 | 3,798,327 | +148,413 | $186.36M | $193.71M | 10.04% | +$7.35M |
| Ishares TrEAFE VALUE ETF | 3,339,077 | 2,396,415 | -942,662 | $238.44M | $178.17M | 9.23% | -$60.27M |
| Ishares TrJPMORGAN USD EMG | 1,469,688 | 1,553,708 | +84,020 | $141.50M | $145.94M | 7.56% | +$4.44M |
| Ishares TrCORE S P MCP ETF | 1,815,813 | 1,854,431 | +38,618 | $119.84M | $125.23M | 6.49% | +$5.39M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 1,892,321 | 2,041,354 | +149,033 | $86.46M | $92.23M | 4.78% | +$5.77M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,344,223 | 1,419,817 | +75,594 | $76.94M | $80.48M | 4.17% | +$3.53M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 470,213 | 486,050 | +15,837 | $26.71M | $27.50M | 1.42% | +$787.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 454,796 | 476,555 | +21,759 | $21.41M | $22.37M | 1.16% | +$962.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 166,791 | 179,838 | +13,047 | $11.21M | $12.54M | 0.65% | +$1.33M |
| Apple Inc.(AAPL) | 34,662 | 46,597 | +11,935 | $9.42M | $11.83M | 0.61% | +$2.40M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 84,484 | 73,653 | -10,831 | $12.18M | $11.68M | 0.61% | -$499.3K |
| Ishares TrRUS 1000 ETF | 31,882 | 28,905 | -2,977 | $11.91M | $10.31M | 0.53% | -$1.60M |
| Exxon Mobil Corp | 58,816 | 50,879 | -7,937 | $7.08M | $8.63M | 0.45% | +$1.55M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 0 | 308,176 | +308,176 | $0 | $7.74M | 0.40% | +$7.74M |
| Chevron Corporation(CVX) | 25,615 | 21,584 | -4,031 | $3.90M | $4.47M | 0.23% | +$561.7K |
| Microsoft Corporation(MSFT) | 13,134 | 12,025 | -1,109 | $6.35M | $4.45M | 0.23% | -$1.90M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 51,111 | 46,515 | -4,596 | $4.65M | $4.40M | 0.23% | -$250.2K |
| NVIDIA Corporation(NVDA) | 18,098 | 22,510 | +4,412 | $3.38M | $3.93M | 0.20% | +$550.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,262 | 10,798 | -1,464 | $3.73M | $3.65M | 0.19% | -$77.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 87,146 | 97,321 | +10,175 | $2.85M | $3.21M | 0.17% | +$352.7K |
| Berkshire Hathaway Inc DelCL B | 5,396 | 5,520 | +124 | $2.71M | $2.65M | 0.14% | -$67.1K |
| Amazon.com, Inc.(AMZN) | 7,847 | 11,652 | +3,805 | $1.81M | $2.43M | 0.13% | +$615.5K |
| Ishares TrCORE S P TTL STK | 16,835 | 17,035 | +200 | $2.50M | $2.43M | 0.13% | -$76.9K |
| Broadcom Inc.(AVGO) | 7,063 | 6,967 | -96 | $2.44M | $2.16M | 0.11% | -$288.1K |
| Tesla, Inc.(TSLA) | 2,870 | 5,355 | +2,485 | $1.29M | $1.99M | 0.10% | +$700.0K |
| Alphabet Inc.CL A(GOOG) | 6,773 | 6,578 | -195 | $2.12M | $1.89M | 0.10% | -$228.6K |
| The Marzetti Company(MZTI) | 11,783 | 11,764 | -19 | $1.94M | $1.63M | 0.08% | -$310.0K |
| iShares Gold TrustISHARES NEW(IAU) | 17,943 | 17,279 | -664 | $1.46M | $1.52M | 0.08% | +$66.9K |
| Mastercard IncorporatedCL A(MA) | 3,115 | 3,021 | -94 | $1.78M | $1.51M | 0.08% | -$269.2K |
| ConocoPhillips(COP) | 12,284 | 11,419 | -865 | $1.15M | $1.51M | 0.08% | +$357.5K |
| Meta Platforms, Inc.CL A(META) | 1,868 | 2,622 | +754 | $1.23M | $1.50M | 0.08% | +$267.1K |
| Walmart Inc.(WMT) | 11,434 | 12,051 | +617 | $1.27M | $1.50M | 0.08% | +$223.9K |
| Ishares TrCORE S P500 ETF | 2,183 | 2,234 | +51 | $1.49M | $1.46M | 0.08% | -$36.0K |
| Goldman Sachs Etf TrACCES TREASURY | 10,708 | 13,213 | +2,505 | $1.07M | $1.32M | 0.07% | +$253.6K |
| Alphabet Inc.CL C(GOOG) | 4,614 | 4,514 | -100 | $1.45M | $1.29M | 0.07% | -$153.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 20,154 | 17,662 | -2,492 | $1.27M | $1.08M | 0.06% | -$190.3K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 4,191 | 14,001 | +9,810 | $325.4K | $1.08M | 0.06% | +$750.3K |
| Oracle Corporation(ORCL) | 6,067 | 7,263 | +1,196 | $1.18M | $1.07M | 0.06% | -$114.1K |
| AbbVie Inc.(ABBV) | 5,792 | 4,876 | -916 | $1.32M | $1.06M | 0.05% | -$262.9K |
| Morgan Stanley(MS) | 6,445 | 6,396 | -49 | $1.14M | $1.05M | 0.05% | -$91.6K |
| McDonald's Corporation(MCD) | 3,868 | 3,367 | -501 | $1.18M | $1.05M | 0.05% | -$135.7K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 3,671 | 10,241 | +6,570 | $367.5K | $1.03M | 0.05% | +$660.3K |
| JPMorgan Chase & Co.(JPM) | 4,698 | 3,421 | -1,277 | $1.51M | $1.01M | 0.05% | -$507.5K |
| The Home Depot, Inc.(HD) | 2,901 | 2,884 | -17 | $998.3K | $948.6K | 0.05% | -$49.7K |
| Eli Lilly and Company(LLY) | 1,165 | 998 | -167 | $1.25M | $917.7K | 0.05% | -$333.8K |
| Marathon Petroleum Corporation(MPC) | 3,703 | 3,526 | -177 | $602.2K | $861.0K | 0.04% | +$258.9K |
| Legg Mason Etf InvtFRANKLIN CLEARBR | 19,683 | 15,521 | -4,162 | $1.07M | $838.0K | 0.04% | -$228.5K |
| Park National Corporation(PRK) | 4,924 | 5,107 | +183 | $749.3K | $834.7K | 0.04% | +$85.4K |
| Caterpillar Inc.(CAT) | 1,028 | 1,175 | +147 | $588.9K | $832.5K | 0.04% | +$243.5K |
| Johnson & Johnson(JNJ) | 2,716 | 3,395 | +679 | $562.1K | $830.0K | 0.04% | +$267.9K |
| The Procter & Gamble Company(PG) | 5,539 | 5,732 | +193 | $793.8K | $827.9K | 0.04% | +$34.1K |
| Visa Inc.CL A(V) | 2,701 | 2,588 | -113 | $947.4K | $782.1K | 0.04% | -$165.3K |
| The Williams Companies, Inc.(WMB) | 10,276 | 10,665 | +389 | $617.7K | $776.2K | 0.04% | +$158.5K |
| Merck & Co., Inc.(MRK) | 5,936 | 6,388 | +452 | $624.8K | $768.4K | 0.04% | +$143.5K |
| Franco-Nevada Corporation(FNV) | 3,107 | 3,107 | 0 | $644.0K | $767.6K | 0.04% | +$123.6K |
| Costco Wholesale Corporation(COST) | 790 | 730 | -60 | $681.2K | $727.4K | 0.04% | +$46.1K |
| Phillips 66(PSX) | 3,909 | 3,880 | -29 | $504.5K | $706.9K | 0.04% | +$202.4K |
| Ford Motor Company(F) | 58,977 | 60,261 | +1,284 | $773.8K | $695.4K | 0.04% | -$78.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,674 | 7,220 | +546 | $569.8K | $669.2K | 0.03% | +$99.5K |
| Valero Energy Corporation(VLO) | 2,807 | 2,697 | -110 | $457.0K | $666.5K | 0.03% | +$209.5K |
| The Coca-Cola Company(KO) | 5,306 | 8,448 | +3,142 | $370.9K | $642.5K | 0.03% | +$271.5K |
| Kinder Morgan, Inc.(KMI) | 19,136 | 18,344 | -792 | $526.1K | $615.1K | 0.03% | +$89.0K |
| Cameco Corporation(CCJ) | 5,587 | 5,565 | -22 | $511.2K | $604.4K | 0.03% | +$93.3K |
| UnitedHealth Group Incorporated(UNH) | 1,258 | 2,155 | +897 | $415.4K | $583.2K | 0.03% | +$167.9K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 28,938 | 28,938 | 0 | $812.0K | $574.7K | 0.03% | -$237.3K |
| Ishares TrRussell 1000 Value ETF | 2,670 | 2,670 | 0 | $561.6K | $570.5K | 0.03% | +$8.9K |
| McKesson Corporation(MCK) | 788 | 658 | -130 | $646.4K | $569.5K | 0.03% | -$76.8K |
| Gilead Sciences, Inc.(GILD) | 5,144 | 3,916 | -1,228 | $631.4K | $545.7K | 0.03% | -$85.7K |
| PepsiCo, Inc.(PEP) | 3,644 | 3,507 | -137 | $522.9K | $544.6K | 0.03% | +$21.6K |
| Abbott Laboratories | 6,842 | 5,205 | -1,637 | $857.2K | $534.4K | 0.03% | -$322.9K |
| Invesco Qqq TrUNIT SER 1 | 915 | 915 | 0 | $562.1K | $528.1K | 0.03% | -$34.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 13,463 | +13,463 | $0 | $523.2K | 0.03% | +$523.2K |
| SLB N.V.(SLB) | 9,733 | 9,990 | +257 | $373.5K | $513.4K | 0.03% | +$139.8K |
| T-Mobile US, Inc.(TMUS) | 3,210 | 2,437 | -773 | $651.9K | $511.8K | 0.03% | -$140.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,877 | 854 | -1,023 | $1.18M | $510.3K | 0.03% | -$666.5K |
| International Business Machines Corporation(IBM) | 1,780 | 2,071 | +291 | $527.3K | $502.0K | 0.03% | -$25.3K |
| PACCAR Inc(PCAR) | 4,604 | 4,279 | -325 | $504.2K | $494.2K | 0.03% | -$10.0K |
| KLA Corporation(KLAC) | 355 | 331 | -24 | $431.3K | $487.7K | 0.03% | +$56.5K |
| Air Products And Chemicals I | 1,656 | 1,642 | -14 | $409.1K | $477.0K | 0.02% | +$67.9K |
| Baker Hughes CompanyCL A(BKR) | 8,195 | 7,806 | -389 | $373.2K | $476.6K | 0.02% | +$103.4K |
| Aflac Incorporated(AFL) | 4,323 | 4,291 | -32 | $476.7K | $470.8K | 0.02% | -$5.9K |
| Targa Resources Corp.(TRGP) | 1,895 | 1,876 | -19 | $349.6K | $470.4K | 0.02% | +$120.7K |
| Illinois Tool Works Inc.(ITW) | 2,038 | 1,758 | -280 | $502.0K | $457.6K | 0.02% | -$44.4K |
| ONEOK, Inc.(OKE) | 5,127 | 4,832 | -295 | $376.9K | $436.8K | 0.02% | +$59.9K |
| Halliburton Company(HAL) | 10,557 | 10,682 | +125 | $298.3K | $416.5K | 0.02% | +$118.1K |
| EOG Resources, Inc.(EOG) | 3,176 | 2,752 | -424 | $333.6K | $397.9K | 0.02% | +$64.3K |
| Cisco Systems, Inc.(CSCO) | 4,275 | 5,095 | +820 | $329.3K | $395.3K | 0.02% | +$66.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,810 | 1,827 | +17 | $397.7K | $392.8K | 0.02% | -$4.9K |
| The TJX Companies, Inc.(TJX) | 2,738 | 2,429 | -309 | $420.6K | $387.9K | 0.02% | -$32.7K |
| RTX Corporation(RTX) | 1,872 | 2,001 | +129 | $343.3K | $386.0K | 0.02% | +$42.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,983 | 4,210 | -773 | $455.3K | $385.8K | 0.02% | -$69.5K |
| Lam Research Corporation(LRCX) | 2,000 | 1,774 | -226 | $342.4K | $379.0K | 0.02% | +$36.7K |
| Amgen Inc.(AMGN) | 1,041 | 1,068 | +27 | $340.7K | $375.9K | 0.02% | +$35.3K |
| GE Aerospace(GE) | 1,454 | 1,312 | -142 | $447.9K | $372.3K | 0.02% | -$75.6K |
| Vanguard Index FdsTotal Stock Market | 1,486 | 1,134 | -352 | $498.3K | $363.9K | 0.02% | -$134.5K |
| Verizon Communications Inc.(VZ) | 9,131 | 7,231 | -1,900 | $371.9K | $363.0K | 0.02% | -$8.9K |
| Diamondback Energy, Inc.(FANG) | 2,085 | 1,822 | -263 | $313.4K | $360.4K | 0.02% | +$47.0K |
| Philip Morris International Inc.(PM) | 2,449 | 2,176 | -273 | $392.8K | $359.8K | 0.02% | -$33.0K |