Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 28,826 | 28,985 | +159 | $16.64M | $21.34M | 6.92% | +$4.71M |
| Berkshire Hathaway Inc DelCL B | 23,505 | 24,612 | +1,107 | $11.26M | $12.32M | 3.99% | +$1.05M |
| Vanguard Index FdsTotal Stock Market | 30,915 | 33,162 | +2,247 | $9.92M | $12.27M | 3.98% | +$2.36M |
| Apple Inc.(AAPL) | 38,877 | 39,058 | +181 | $9.87M | $11.30M | 3.66% | +$1.44M |
| NVIDIA Corporation(NVDA) | 47,095 | 46,901 | -194 | $8.21M | $9.38M | 3.04% | +$1.17M |
| Corning Incorporated(GLW) | 37,179 | 34,020 | -3,159 | $5.06M | $8.64M | 2.80% | +$3.58M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,580 | 37,037 | +9,457 | $5.29M | $7.88M | 2.56% | +$2.59M |
| Applied Matls Inc | 11,003 | 10,549 | -454 | $3.76M | $7.58M | 2.46% | +$3.82M |
| Dell Technologies Inc.CL C(DELL) | 18,356 | 17,294 | -1,062 | $3.01M | $7.45M | 2.42% | +$4.44M |
| Alphabet Inc.CL C(GOOG) | 19,446 | 19,491 | +45 | $5.58M | $6.89M | 2.23% | +$1.31M |
| The RMR Group Inc.CL A(RMR) | 357,751 | 332,472 | -25,279 | $5.54M | $6.81M | 2.21% | +$1.27M |
| Amazon.com, Inc.(AMZN) | 23,241 | 23,372 | +131 | $4.84M | $5.57M | 1.81% | +$730.1K |
| Ishares TrTIPS BD ETF | 36,841 | 47,109 | +10,268 | $4.08M | $5.38M | 1.74% | +$1.29M |
| Broadcom Inc.(AVGO) | 14,380 | 13,567 | -813 | $4.45M | $5.12M | 1.66% | +$674.3K |
| Chevron Corporation(CVX) | 27,512 | 28,648 | +1,136 | $5.69M | $4.75M | 1.54% | -$942.2K |
| AutoNation, Inc.(AN) | 19,569 | 24,751 | +5,182 | $3.82M | $4.75M | 1.54% | +$928.9K |
| Micron Technology, Inc.(MU) | 4,035 | 3,734 | -301 | $1.36M | $4.31M | 1.40% | +$2.95M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 306,086 | 309,981 | +3,895 | $4.37M | $4.29M | 1.39% | -$83.9K |
| The Travelers Companies, Inc.(TRV) | 11,728 | 12,099 | +371 | $3.42M | $3.99M | 1.30% | +$573.2K |
| Verizon Communications Inc.(VZ) | 90,274 | 91,515 | +1,241 | $4.53M | $3.91M | 1.27% | -$616.8K |
| Walmart Inc.(WMT) | 34,887 | 34,499 | -388 | $4.34M | $3.91M | 1.27% | -$426.1K |
| Advanced Micro Devices, Inc.(AMD) | 6,868 | 6,398 | -470 | $1.40M | $3.72M | 1.21% | +$2.32M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 156,524 | 280,004 | +123,480 | $2.00M | $3.55M | 1.15% | +$1.55M |
| ONEOK, Inc.(OKE) | 41,560 | 40,861 | -699 | $3.76M | $3.55M | 1.15% | -$204.2K |
| AT&T Inc.(T) | 138,315 | 166,321 | +28,006 | $4.01M | $3.50M | 1.14% | -$506.0K |
| Microsoft Corporation(MSFT) | 9,044 | 9,240 | +196 | $3.35M | $3.45M | 1.12% | +$98.7K |
| Palo Alto Networks, Inc.(PANW) | 9,916 | 9,540 | -376 | $1.59M | $3.25M | 1.05% | +$1.66M |
| Costco Wholesale Corporation(COST) | 3,651 | 3,437 | -214 | $3.64M | $3.21M | 1.04% | -$423.5K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 29,884 | 30,751 | +867 | $2.81M | $2.96M | 0.96% | +$154.7K |
| ConocoPhillips(COP) | 28,364 | 28,283 | -81 | $3.74M | $2.94M | 0.95% | -$802.9K |
| Morgan Stanley(MS) | 12,984 | 13,760 | +776 | $2.14M | $2.88M | 0.93% | +$739.7K |
| CME Group Inc.(CME) | 11,340 | 12,463 | +1,123 | $3.35M | $2.75M | 0.89% | -$596.4K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 55,592 | 63,213 | +7,621 | $2.18M | $2.58M | 0.84% | +$403.1K |
| International Business Machines Corporation(IBM) | 9,456 | 9,018 | -438 | $2.29M | $2.54M | 0.82% | +$243.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 101,328 | 120,695 | +19,367 | $2.07M | $2.46M | 0.80% | +$394.0K |
| BlackRock, Inc.(BLK) | 2,191 | 2,441 | +250 | $2.11M | $2.40M | 0.78% | +$289.8K |
| Dominion Energy, Inc.(D) | 33,200 | 34,502 | +1,302 | $2.05M | $2.29M | 0.74% | +$235.4K |
| Waste Management, Inc.(WM) | 10,263 | 10,078 | -185 | $2.36M | $2.25M | 0.73% | -$112.1K |
| Texas Instruments Incorporated(TXN) | 7,789 | 7,501 | -288 | $1.51M | $2.24M | 0.72% | +$723.6K |
| Alphabet Inc.CL A(GOOG) | 5,960 | 6,159 | +199 | $1.71M | $2.20M | 0.71% | +$487.2K |
| International Paper Company(IP) | 59,042 | 56,651 | -2,391 | $2.11M | $2.16M | 0.70% | +$50.6K |
| The Home Depot, Inc.(HD) | 3,663 | 6,083 | +2,420 | $1.21M | $2.15M | 0.70% | +$939.8K |
| Hagerty, Inc.CL A(HGTY) | 0 | 172,825 | +172,825 | $0 | $2.06M | 0.67% | +$2.06M |
| General Dynamics Corporation(GD) | 4,104 | 5,486 | +1,382 | $1.41M | $1.94M | 0.63% | +$534.9K |
| Ishares TrNATIONAL MUN ETF | 14,713 | 17,985 | +3,272 | $1.56M | $1.94M | 0.63% | +$373.8K |
| W.W. Grainger, Inc.(GWW) | 1,368 | 1,337 | -31 | $1.49M | $1.82M | 0.59% | +$327.2K |
| Westwood Holdings Group, Inc.(WHG) | 111,016 | 94,418 | -16,598 | $1.83M | $1.81M | 0.59% | -$19.3K |
| Caterpillar Inc.(CAT) | 1,698 | 1,692 | -6 | $1.20M | $1.80M | 0.58% | +$599.2K |
| Brunswick Corporation(BC) | 21,030 | 20,951 | -79 | $1.53M | $1.76M | 0.57% | +$234.7K |
| QUALCOMM Incorporated(QCOM) | 10,052 | 9,719 | -333 | $1.29M | $1.72M | 0.56% | +$427.5K |
| Vanguard Index FdsREAL ESTATE ETF | 16,184 | 17,831 | +1,647 | $1.44M | $1.72M | 0.56% | +$283.9K |
| FedEx Corporation(FDX) | 4,880 | 4,867 | -13 | $1.74M | $1.52M | 0.49% | -$214.2K |
| Deere & Company(DE) | 2,328 | 2,325 | -3 | $1.31M | $1.47M | 0.48% | +$163.4K |
| Automatic Data Processing In | 5,714 | 6,605 | +891 | $1.16M | $1.47M | 0.48% | +$312.2K |
| The Charles Schwab Corporation(SCHW) | 14,129 | 15,707 | +1,578 | $1.33M | $1.45M | 0.47% | +$121.5K |
| Invesco Municipal Opportunity Trust(VMO) | 135,921 | 138,563 | +2,642 | $1.28M | $1.37M | 0.44% | +$83.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,829 | 1,830 | +1 | $1.19M | $1.37M | 0.44% | +$177.5K |
| Northrop Grumman Corporation(NOC) | 316 | 2,693 | +2,377 | $215.4K | $1.37M | 0.44% | +$1.15M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 19,670 | 17,850 | -1,820 | $679.6K | $1.34M | 0.43% | +$657.2K |
| Eaton Vance Municipal Bond Fund(EIM) | 126,002 | 132,553 | +6,551 | $1.22M | $1.32M | 0.43% | +$97.3K |
| Booking Holdings Inc.(BKNG) | 286 | 7,406 | +7,120 | $1.20M | $1.32M | 0.43% | +$115.6K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 70,078 | 80,619 | +10,541 | $1.05M | $1.29M | 0.42% | +$241.4K |
| Tesla, Inc.(TSLA) | 2,818 | 2,882 | +64 | $1.05M | $1.21M | 0.39% | +$164.6K |
| Cal-Maine Foods, Inc.(CALM) | 15,274 | 15,010 | -264 | $1.21M | $1.21M | 0.39% | -$1.4K |
| Seaboard Corporation(SEB) | 277 | 254 | -23 | $1.57M | $1.13M | 0.37% | -$432.2K |
| Air Products And Chemicals I | 3,438 | 3,765 | +327 | $998.6K | $1.10M | 0.36% | +$105.1K |
| Cisco Systems, Inc.(CSCO) | 9,290 | 9,350 | +60 | $720.8K | $1.10M | 0.36% | +$377.4K |
| Eaton Corporation plcSHS(ETN) | 2,609 | 2,518 | -91 | $933.2K | $1.07M | 0.35% | +$139.8K |
| Bank Of Amer Corp | 20,978 | 18,535 | -2,443 | $1.02M | $1.06M | 0.34% | +$33.5K |
| Republic Services, Inc.(RSG) | 4,758 | 4,691 | -67 | $1.04M | $995.4K | 0.32% | -$46.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 15,118 | 25,431 | +10,313 | $651.0K | $991.6K | 0.32% | +$340.6K |
| First American Financial Corporation(FAF) | 14,911 | 14,418 | -493 | $899.0K | $988.9K | 0.32% | +$89.9K |
| RTX Corporation(RTX) | 4,734 | 5,203 | +469 | $913.2K | $987.2K | 0.32% | +$74.0K |
| Corteva, Inc.(CTVA) | 11,474 | 11,481 | +7 | $960.5K | $972.3K | 0.32% | +$11.8K |
| Kimberly-Clark Corporation(KMB) | 7,676 | 8,841 | +1,165 | $740.5K | $970.5K | 0.31% | +$230.0K |
| Johnson & Johnson(JNJ) | 3,667 | 3,742 | +75 | $896.3K | $950.5K | 0.31% | +$54.2K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 2,321 | 2,321 | 0 | $746.1K | $932.8K | 0.30% | +$186.7K |
| United Parcel Service, Inc.CL B(UPS) | 8,979 | 8,561 | -418 | $883.4K | $920.3K | 0.30% | +$36.9K |
| Exxon Mobil Corp | 6,548 | 6,641 | +93 | $1.11M | $908.0K | 0.29% | -$202.9K |
| First Solar, Inc.(FSLR) | 3,760 | 3,762 | +2 | $741.7K | $887.7K | 0.29% | +$146.0K |
| Norfolk Southern Corporation(NSC) | 2,952 | 2,801 | -151 | $847.2K | $881.0K | 0.29% | +$33.8K |
| Lockheed Martin Corporation(LMT) | 1,632 | 1,638 | +6 | $986.4K | $834.3K | 0.27% | -$152.1K |
| Blue Owl Capital Corporation(OBDC) | 85,710 | 75,822 | -9,888 | $944.6K | $824.2K | 0.27% | -$120.4K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 71,206 | 65,434 | -5,772 | $883.0K | $819.2K | 0.27% | -$63.7K |
| Vanguard Bd Index FdsTotal Bond Market | 10,148 | 10,966 | +818 | $747.3K | $805.0K | 0.26% | +$57.7K |
| Meta Platforms, Inc.CL A(META) | 1,329 | 1,392 | +63 | $760.4K | $784.1K | 0.25% | +$23.7K |
| Sphere Entertainment Co.CL A(SPHR) | 5,714 | 4,524 | -1,190 | $659.1K | $782.8K | 0.25% | +$123.7K |
| Stryker Corporation(SYK) | 1,499 | 2,459 | +960 | $492.4K | $774.1K | 0.25% | +$281.6K |
| The Boeing Company(BA) | 3,395 | 3,559 | +164 | $675.8K | $770.9K | 0.25% | +$95.1K |
| Ishares TrIBOXX INV CP ETF | 7,220 | 7,020 | -200 | $786.9K | $765.7K | 0.25% | -$21.2K |
| Old Republic International Corporation(ORI) | 18,671 | 18,673 | +2 | $745.0K | $764.1K | 0.25% | +$19.1K |
| Merck & Co., Inc.(MRK) | 5,317 | 5,936 | +619 | $639.6K | $762.8K | 0.25% | +$123.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 39,597 | 41,019 | +1,422 | $679.1K | $756.0K | 0.25% | +$76.9K |
| SLR Investment Corp.(SLRC) | 87,594 | 60,832 | -26,762 | $1.25M | $752.5K | 0.24% | -$501.0K |
| MidCap Financial Investment Corporation(MFIC) | 86,575 | 74,376 | -12,199 | $973.1K | $749.7K | 0.24% | -$223.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.24% | +$30.7K |
| Dow Inc.(DOW) | 24,535 | 27,359 | +2,824 | $1.02M | $748.5K | 0.24% | -$273.3K |
| The Southern Company(SO) | 7,621 | 7,669 | +48 | $735.5K | $734.0K | 0.24% | -$1.6K |
| Shopify Inc.CL A(SHOP) | 6,376 | 6,326 | -50 | $756.3K | $722.3K | 0.23% | -$34.0K |
| Qnity Electronics, Inc.(Q) | 4,460 | 3,962 | -498 | $514.6K | $647.1K | 0.21% | +$132.5K |