Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 28,321 | 28,826 | +505 | $17.40M | $16.64M | 6.52% | -$760.1K |
| Berkshire Hathaway Inc DelCL B | 23,188 | 23,505 | +317 | $11.66M | $11.26M | 4.42% | -$391.9K |
| Vanguard Index FdsTotal Stock Market | 29,925 | 30,915 | +990 | $10.03M | $9.92M | 3.89% | -$117.7K |
| Apple Inc.(AAPL) | 37,506 | 38,877 | +1,371 | $10.20M | $9.87M | 3.87% | -$329.7K |
| NVIDIA Corporation(NVDA) | 49,496 | 47,095 | -2,401 | $9.23M | $8.21M | 3.22% | -$1.02M |
| Chevron Corporation(CVX) | 28,111 | 27,512 | -599 | $4.28M | $5.69M | 2.23% | +$1.41M |
| Alphabet Inc.CL C(GOOG) | 20,114 | 19,446 | -668 | $6.31M | $5.58M | 2.19% | -$733.5K |
| The RMR Group Inc.CL A(RMR) | 321,734 | 357,751 | +36,017 | $4.79M | $5.54M | 2.17% | +$744.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,954 | 27,580 | +4,626 | $4.40M | $5.29M | 2.08% | +$896.9K |
| Corning Incorporated(GLW) | 40,484 | 37,179 | -3,305 | $3.54M | $5.06M | 1.98% | +$1.51M |
| Amazon.com, Inc.(AMZN) | 23,580 | 23,241 | -339 | $5.44M | $4.84M | 1.90% | -$602.3K |
| Verizon Communications Inc.(VZ) | 81,357 | 90,274 | +8,917 | $3.31M | $4.53M | 1.78% | +$1.22M |
| Broadcom Inc.(AVGO) | 15,386 | 14,380 | -1,006 | $5.33M | $4.45M | 1.75% | -$874.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 303,140 | 306,086 | +2,946 | $3.75M | $4.37M | 1.71% | +$618.0K |
| Walmart Inc.(WMT) | 36,873 | 34,887 | -1,986 | $4.11M | $4.34M | 1.70% | +$227.7K |
| Ishares TrTIPS BD ETF | 26,607 | 36,841 | +10,234 | $2.92M | $4.08M | 1.60% | +$1.16M |
| AT&T Inc.(T) | 121,166 | 138,315 | +17,149 | $3.01M | $4.01M | 1.57% | +$1.00M |
| AutoNation, Inc.(AN) | 15,005 | 19,569 | +4,564 | $3.10M | $3.82M | 1.50% | +$722.8K |
| Applied Matls Inc | 11,568 | 11,003 | -565 | $2.97M | $3.76M | 1.47% | +$787.8K |
| ONEOK, Inc.(OKE) | 41,913 | 41,560 | -353 | $3.08M | $3.76M | 1.47% | +$676.0K |
| ConocoPhillips(COP) | 28,195 | 28,364 | +169 | $2.64M | $3.74M | 1.47% | +$1.10M |
| Costco Wholesale Corporation(COST) | 3,842 | 3,651 | -191 | $3.31M | $3.64M | 1.43% | +$325.2K |
| The Travelers Companies, Inc.(TRV) | 11,612 | 11,728 | +116 | $3.37M | $3.42M | 1.34% | +$52.6K |
| CME Group Inc.(CME) | 11,405 | 11,340 | -65 | $3.11M | $3.35M | 1.31% | +$234.6K |
| Microsoft Corporation(MSFT) | 8,752 | 9,044 | +292 | $4.23M | $3.35M | 1.31% | -$884.6K |
| Dell Technologies Inc.CL C(DELL) | 18,942 | 18,356 | -586 | $2.38M | $3.01M | 1.18% | +$628.4K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 22,727 | 29,884 | +7,157 | $2.21M | $2.81M | 1.10% | +$599.5K |
| Waste Management, Inc.(WM) | 10,526 | 10,263 | -263 | $2.31M | $2.36M | 0.92% | +$45.7K |
| International Business Machines Corporation(IBM) | 9,764 | 9,456 | -308 | $2.89M | $2.29M | 0.90% | -$600.2K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 52,025 | 55,592 | +3,567 | $2.11M | $2.18M | 0.85% | +$61.5K |
| Morgan Stanley(MS) | 12,408 | 12,984 | +576 | $2.20M | $2.14M | 0.84% | -$66.0K |
| International Paper Company(IP) | 59,160 | 59,042 | -118 | $2.33M | $2.11M | 0.83% | -$222.5K |
| BlackRock, Inc.(BLK) | 2,155 | 2,191 | +36 | $2.31M | $2.11M | 0.83% | -$200.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 104,642 | 101,328 | -3,314 | $2.20M | $2.07M | 0.81% | -$129.4K |
| Dominion Energy, Inc.(D) | 34,794 | 33,200 | -1,594 | $2.04M | $2.05M | 0.80% | +$13.8K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 48,500 | 156,524 | +108,024 | $687.7K | $2.00M | 0.79% | +$1.32M |
| Westwood Holdings Group, Inc.(WHG) | 124,306 | 111,016 | -13,290 | $2.14M | $1.83M | 0.72% | -$311.0K |
| FedEx Corporation(FDX) | 5,332 | 4,880 | -452 | $1.54M | $1.74M | 0.68% | +$198.1K |
| Alphabet Inc.CL A(GOOG) | 6,220 | 5,960 | -260 | $1.95M | $1.71M | 0.67% | -$233.0K |
| Palo Alto Networks, Inc.(PANW) | 10,566 | 9,916 | -650 | $1.95M | $1.59M | 0.62% | -$356.5K |
| Seaboard Corporation(SEB) | 314 | 277 | -37 | $1.40M | $1.57M | 0.61% | +$170.5K |
| Ishares TrNATIONAL MUN ETF | 12,796 | 14,713 | +1,917 | $1.37M | $1.56M | 0.61% | +$191.2K |
| Brunswick Corporation(BC) | 21,531 | 21,030 | -501 | $1.60M | $1.53M | 0.60% | -$68.3K |
| Texas Instruments Incorporated(TXN) | 8,285 | 7,789 | -496 | $1.44M | $1.51M | 0.59% | +$74.8K |
| W.W. Grainger, Inc.(GWW) | 1,412 | 1,368 | -44 | $1.43M | $1.49M | 0.59% | +$66.9K |
| Vanguard Index FdsREAL ESTATE ETF | 16,059 | 16,184 | +125 | $1.42M | $1.44M | 0.56% | +$14.5K |
| General Dynamics Corporation(GD) | 4,148 | 4,104 | -44 | $1.40M | $1.41M | 0.55% | +$11.9K |
| Advanced Micro Devices, Inc.(AMD) | 7,780 | 6,868 | -912 | $1.67M | $1.40M | 0.55% | -$269.0K |
| Micron Technology, Inc.(MU) | 4,649 | 4,035 | -614 | $1.33M | $1.36M | 0.53% | +$36.3K |
| The Charles Schwab Corporation(SCHW) | 14,304 | 14,129 | -175 | $1.43M | $1.33M | 0.52% | -$101.3K |
| Deere & Company(DE) | 2,327 | 2,328 | +1 | $1.08M | $1.31M | 0.51% | +$228.0K |
| QUALCOMM Incorporated(QCOM) | 10,271 | 10,052 | -219 | $1.76M | $1.29M | 0.51% | -$462.3K |
| Invesco Municipal Opportunity Trust(VMO) | 135,533 | 135,921 | +388 | $1.30M | $1.28M | 0.50% | -$12.4K |
| SLR Investment Corp.(SLRC) | 97,511 | 87,594 | -9,917 | $1.51M | $1.25M | 0.49% | -$254.1K |
| Eaton Vance Municipal Bond Fund(EIM) | 127,996 | 126,002 | -1,994 | $1.25M | $1.22M | 0.48% | -$22.4K |
| Cal-Maine Foods, Inc.(CALM) | 15,428 | 15,274 | -154 | $1.23M | $1.21M | 0.47% | -$18.6K |
| The Home Depot, Inc.(HD) | 2,244 | 3,663 | +1,419 | $772.3K | $1.21M | 0.47% | +$433.2K |
| Booking Holdings Inc.(BKNG) | 229 | 286 | +57 | $1.23M | $1.20M | 0.47% | -$22.1K |
| Caterpillar Inc.(CAT) | 1,847 | 1,698 | -149 | $1.06M | $1.20M | 0.47% | +$144.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,846 | 1,829 | -17 | $1.26M | $1.19M | 0.47% | -$69.8K |
| Automatic Data Processing In | 4,795 | 5,714 | +919 | $1.23M | $1.16M | 0.46% | -$72.5K |
| Exxon Mobil Corp | 6,547 | 6,548 | +1 | $787.9K | $1.11M | 0.44% | +$323.0K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 50,121 | 70,078 | +19,957 | $766.9K | $1.05M | 0.41% | +$280.8K |
| Tesla, Inc.(TSLA) | 2,835 | 2,818 | -17 | $1.27M | $1.05M | 0.41% | -$227.4K |
| Republic Services, Inc.(RSG) | 4,782 | 4,758 | -24 | $1.01M | $1.04M | 0.41% | +$28.6K |
| Bank America Corp | 22,434 | 20,978 | -1,456 | $1.23M | $1.02M | 0.40% | -$211.2K |
| Dow Inc.(DOW) | 22,442 | 24,535 | +2,093 | $524.7K | $1.02M | 0.40% | +$497.2K |
| Air Products And Chemicals I | 2,828 | 3,438 | +610 | $698.6K | $998.6K | 0.39% | +$300.0K |
| Lockheed Martin Corporation(LMT) | 1,735 | 1,632 | -103 | $839.2K | $986.4K | 0.39% | +$147.2K |
| MidCap Financial Investment Corporation(MFIC) | 148,905 | 86,575 | -62,330 | $1.70M | $973.1K | 0.38% | -$730.4K |
| Corteva, Inc.(CTVA) | 11,822 | 11,474 | -348 | $792.4K | $960.5K | 0.38% | +$168.1K |
| Blue Owl Capital Corporation(OBDC) | 124,863 | 85,710 | -39,153 | $1.55M | $944.6K | 0.37% | -$607.4K |
| Eaton Corporation plcSHS(ETN) | 2,709 | 2,609 | -100 | $862.8K | $933.2K | 0.37% | +$70.3K |
| RTX Corporation(RTX) | 4,829 | 4,734 | -95 | $885.6K | $913.2K | 0.36% | +$27.6K |
| First American Financial Corporation(FAF) | 15,304 | 14,911 | -393 | $940.3K | $899.0K | 0.35% | -$41.3K |
| Johnson & Johnson(JNJ) | 3,696 | 3,667 | -29 | $764.9K | $896.3K | 0.35% | +$131.4K |
| United Parcel Service, Inc.CL B(UPS) | 8,459 | 8,979 | +520 | $839.0K | $883.4K | 0.35% | +$44.4K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 110,440 | 71,206 | -39,234 | $1.54M | $883.0K | 0.35% | -$653.3K |
| Norfolk Southern Corporation(NSC) | 2,962 | 2,952 | -10 | $855.3K | $847.2K | 0.33% | -$8.1K |
| Ishares TrIBOXX INV CP ETF | 7,225 | 7,220 | -5 | $796.1K | $786.9K | 0.31% | -$9.2K |
| Meta Platforms, Inc.CL A(META) | 1,285 | 1,329 | +44 | $848.2K | $760.4K | 0.30% | -$87.9K |
| Shopify Inc.CL A(SHOP) | 5,570 | 6,376 | +806 | $896.6K | $756.3K | 0.30% | -$140.3K |
| Vanguard Bd Index FdsTotal Bond Market | 7,038 | 10,148 | +3,110 | $521.3K | $747.3K | 0.29% | +$226.0K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 2,671 | 2,321 | -350 | $690.9K | $746.1K | 0.29% | +$55.1K |
| Old Republic International Corporation(ORI) | 19,809 | 18,671 | -1,138 | $904.1K | $745.0K | 0.29% | -$159.1K |
| First Solar, Inc.(FSLR) | 3,720 | 3,760 | +40 | $971.8K | $741.7K | 0.29% | -$230.1K |
| Kimberly-Clark Corporation(KMB) | 5,783 | 7,676 | +1,893 | $583.4K | $740.5K | 0.29% | +$157.1K |
| The Southern Company(SO) | 7,672 | 7,621 | -51 | $669.0K | $735.5K | 0.29% | +$66.6K |
| Cisco Systems, Inc.(CSCO) | 9,969 | 9,290 | -679 | $767.9K | $720.8K | 0.28% | -$47.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.28% | -$36.7K |
| Tyson Foods, Inc.CL A(TSN) | 11,649 | 11,040 | -609 | $682.9K | $707.3K | 0.28% | +$24.4K |
| Netflix, Inc.(NFLX) | 6,590 | 7,172 | +582 | $617.9K | $689.6K | 0.27% | +$71.7K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 20,070 | 19,670 | -400 | $520.6K | $679.6K | 0.27% | +$159.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 39,635 | 39,597 | -38 | $700.3K | $679.1K | 0.27% | -$21.3K |
| The Boeing Company(BA) | 3,247 | 3,395 | +148 | $705.1K | $675.8K | 0.27% | -$29.3K |
| Sphere Entertainment Co.CL A(SPHR) | 6,264 | 5,714 | -550 | $595.6K | $659.1K | 0.26% | +$63.5K |
| Constellation Brands, Inc.CL A(STZ) | 4,726 | 4,288 | -438 | $651.9K | $652.1K | 0.26% | +$205 |
| Molson Coors Beverage CompanyCL B(TAP) | 15,849 | 15,118 | -731 | $739.8K | $651.0K | 0.26% | -$88.9K |
| Merck & Co., Inc.(MRK) | 5,439 | 5,317 | -122 | $572.6K | $639.6K | 0.25% | +$67.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,000 | 7,800 | -200 | $637.8K | $618.3K | 0.24% | -$19.5K |