Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 117,868 | 122,183 | +4,315 | $80.73M | $79.81M | 10.55% | -$921.2K |
| Exxon Mobil Corp | 313,860 | 322,172 | +8,312 | $37.77M | $54.66M | 7.23% | +$16.89M |
| iShares Gold TrustISHARES NEW(IAU) | 570,745 | 585,046 | +14,301 | $46.33M | $51.58M | 6.82% | +$5.25M |
| Apple Inc.(AAPL) | 95,049 | 93,479 | -1,570 | $25.84M | $23.72M | 3.14% | -$2.12M |
| Vanguard Index FdsMID CAP ETF | 61,593 | 78,552 | +16,959 | $17.88M | $22.56M | 2.98% | +$4.68M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 197,634 | 236,775 | +39,141 | $18.61M | $21.96M | 2.90% | +$3.35M |
| Microsoft Corporation(MSFT) | 55,052 | 57,135 | +2,083 | $26.62M | $21.15M | 2.80% | -$5.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,076 | 31,360 | +284 | $21.19M | $20.39M | 2.70% | -$797.0K |
| Vanguard Index FdsS P 500 ETF SHS | 29,959 | 26,772 | -3,187 | $18.79M | $16.00M | 2.12% | -$2.79M |
| JPMorgan Chase & Co.(JPM) | 55,142 | 52,079 | -3,063 | $17.77M | $15.32M | 2.03% | -$2.45M |
| Alphabet Inc.CL A(GOOG) | 52,830 | 52,211 | -619 | $16.54M | $15.01M | 1.98% | -$1.52M |
| Ishares TrS P 100 ETF | 46,523 | 46,576 | +53 | $15.96M | $14.81M | 1.96% | -$1.14M |
| NVIDIA Corporation(NVDA) | 80,566 | 84,386 | +3,820 | $15.03M | $14.72M | 1.95% | -$308.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 186,068 | 217,706 | +31,638 | $11.62M | $13.95M | 1.84% | +$2.33M |
| American Centy Etf TrINTL EQT ETF | 130,534 | 162,811 | +32,277 | $10.75M | $13.81M | 1.83% | +$3.07M |
| Vanguard Specialized FundsDIV APP ETF | 62,806 | 61,520 | -1,286 | $13.80M | $13.23M | 1.75% | -$572.9K |
| Atlas Energy Solutions Inc.(AESI) | 990,958 | 953,958 | -37,000 | $9.33M | $12.52M | 1.65% | +$3.18M |
| Amazon.com, Inc.(AMZN) | 49,207 | 55,402 | +6,195 | $11.36M | $11.54M | 1.53% | +$180.6K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 203,487 | 203,946 | +459 | $11.31M | $10.70M | 1.41% | -$610.8K |
| Costco Wholesale Corporation(COST) | 10,742 | 10,361 | -381 | $9.26M | $10.32M | 1.37% | +$1.06M |
| Eaton Corporation plcSHS(ETN) | 25,963 | 25,080 | -883 | $8.27M | $8.97M | 1.19% | +$701.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 49,950 | 58,158 | +8,208 | $6.95M | $8.49M | 1.12% | +$1.54M |
| Ishares TrRussell 1000 Growth ETF | 15,575 | 18,971 | +3,396 | $7.37M | $8.09M | 1.07% | +$717.3K |
| Walmart Inc.(WMT) | 65,544 | 63,044 | -2,500 | $7.30M | $7.84M | 1.04% | +$532.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,753 | 11,906 | +153 | $7.09M | $7.34M | 0.97% | +$252.9K |
| Third Coast Bancshares, Inc.(TCBX) | 18,882 | 190,792 | +171,910 | $717.7K | $7.22M | 0.95% | +$6.50M |
| Broadcom Inc.(AVGO) | 18,736 | 20,668 | +1,932 | $6.48M | $6.40M | 0.85% | -$87.8K |
| Berkshire Hathaway Inc DelCL B | 13,439 | 13,233 | -206 | $6.76M | $6.34M | 0.84% | -$413.9K |
| Visa Inc.CL A(V) | 26,046 | 20,853 | -5,193 | $9.13M | $6.30M | 0.83% | -$2.83M |
| Marathon Petroleum Corporation(MPC) | 24,788 | 24,430 | -358 | $4.03M | $5.97M | 0.79% | +$1.93M |
| S&P Global Inc.(SPGI) | 11,712 | 13,655 | +1,943 | $6.12M | $5.81M | 0.77% | -$312.8K |
| The Home Depot, Inc.(HD) | 16,572 | 17,612 | +1,040 | $5.70M | $5.79M | 0.77% | +$90.0K |
| O'Reilly Automotive, Inc.(ORLY) | 66,907 | 62,074 | -4,833 | $6.10M | $5.73M | 0.76% | -$372.5K |
| Eli Lilly and Company(LLY) | 6,374 | 6,229 | -145 | $6.85M | $5.73M | 0.76% | -$1.12M |
| McKesson Corporation(MCK) | 7,203 | 6,400 | -803 | $5.91M | $5.54M | 0.73% | -$370.0K |
| Advanced Micro Devices, Inc.(AMD) | 29,295 | 26,473 | -2,822 | $6.27M | $5.39M | 0.71% | -$888.4K |
| The Allstate Corporation(ALL) | 26,859 | 25,288 | -1,571 | $5.59M | $5.24M | 0.69% | -$347.5K |
| Alphabet Inc.CL C(GOOG) | 17,968 | 17,803 | -165 | $5.64M | $5.11M | 0.68% | -$531.5K |
| Meta Platforms, Inc.CL A(META) | 9,715 | 8,906 | -809 | $6.41M | $5.10M | 0.67% | -$1.32M |
| Ishares TrS P 500 GRWT ETF | 41,804 | 41,924 | +120 | $5.15M | $4.74M | 0.63% | -$410.8K |
| Amplify Etf TrCWP ENHANCED DIV | 90,525 | 105,422 | +14,897 | $4.03M | $4.73M | 0.63% | +$699.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 39,150 | 34,601 | -4,549 | $5.64M | $4.60M | 0.61% | -$1.04M |
| Honeywell International Inc.(HON) | 6,551 | 19,766 | +13,215 | $1.28M | $4.47M | 0.59% | +$3.19M |
| IQVIA Holdings Inc.(IQV) | 18,244 | 24,093 | +5,849 | $4.11M | $4.11M | 0.54% | -$3.6K |
| Trane Technologies plcSHS(TT) | 9,557 | 8,681 | -876 | $3.72M | $3.62M | 0.48% | -$102.0K |
| The Coca-Cola Company(KO) | 41,267 | 47,164 | +5,897 | $2.88M | $3.59M | 0.47% | +$701.8K |
| Morgan Stanley(MS) | 24,959 | 21,745 | -3,214 | $4.43M | $3.58M | 0.47% | -$852.3K |
| Netflix, Inc.(NFLX) | 0 | 35,486 | +35,486 | $0 | $3.41M | 0.45% | +$3.41M |
| Air Products And Chemicals I | 8,997 | 11,329 | +2,332 | $2.22M | $3.29M | 0.44% | +$1.07M |
| Palo Alto Networks, Inc.(PANW) | 11,714 | 20,456 | +8,742 | $2.16M | $3.28M | 0.43% | +$1.12M |
| International Business Machines Corporation(IBM) | 12,424 | 13,337 | +913 | $3.68M | $3.23M | 0.43% | -$447.3K |
| Nxp Semiconductors N V COM | 21,745 | 16,025 | -5,720 | $4.72M | $3.15M | 0.42% | -$1.57M |
| Merck & Co., Inc.(MRK) | 54,154 | 25,699 | -28,455 | $5.70M | $3.09M | 0.41% | -$2.61M |
| Cisco Systems, Inc.(CSCO) | 11,510 | 39,372 | +27,862 | $886.7K | $3.05M | 0.40% | +$2.17M |
| Starbucks Corporation(SBUX) | 34,617 | 33,471 | -1,146 | $2.92M | $3.00M | 0.40% | +$83.6K |
| Amgen Inc.(AMGN) | 8,232 | 8,364 | +132 | $2.69M | $2.94M | 0.39% | +$248.4K |
| Ishares TrCORE S P MCP ETF | 24,712 | 42,475 | +17,763 | $1.63M | $2.87M | 0.38% | +$1.24M |
| Union Pacific Corporation(UNP) | 25,229 | 11,503 | -13,726 | $5.84M | $2.79M | 0.37% | -$3.04M |
| Johnson & Johnson(JNJ) | 11,022 | 11,030 | +8 | $2.28M | $2.70M | 0.36% | +$415.3K |
| Applied Matls Inc | 1,290 | 7,811 | +6,521 | $331.5K | $2.67M | 0.35% | +$2.34M |
| Iron Mountain Incorporated(IRM) | 20,314 | 25,399 | +5,085 | $1.69M | $2.59M | 0.34% | +$909.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,604 | 5,646 | +42 | $2.22M | $2.43M | 0.32% | +$208.5K |
| Uber Technologies, Inc.(UBER) | 0 | 33,734 | +33,734 | $0 | $2.43M | 0.32% | +$2.43M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,486 | 12,486 | 0 | $2.39M | $2.40M | 0.32% | +$4.5K |
| Medtronic plcSHS(MDT) | 0 | 27,248 | +27,248 | $0 | $2.36M | 0.31% | +$2.36M |
| Invesco Qqq TrUNIT SER 1 | 3,599 | 3,886 | +287 | $2.21M | $2.24M | 0.30% | +$32.2K |
| Snowflake Inc.(SNOW) | 6,387 | 14,656 | +8,269 | $1.40M | $2.21M | 0.29% | +$809.4K |
| Dover Corporation(DOV) | 0 | 10,139 | +10,139 | $0 | $2.11M | 0.28% | +$2.11M |
| Chevron Corporation(CVX) | 8,336 | 9,160 | +824 | $1.27M | $1.90M | 0.25% | +$624.6K |
| Vanguard Index FdsTotal Stock Market | 5,012 | 5,443 | +431 | $1.68M | $1.75M | 0.23% | +$65.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 16,613 | 16,613 | 0 | $1.65M | $1.66M | 0.22% | +$10.8K |
| Lowe's Companies, Inc.(LOW) | 6,743 | 6,761 | +18 | $1.63M | $1.60M | 0.21% | -$28.6K |
| Analog Devices, Inc.(ADI) | 4,790 | 4,813 | +23 | $1.30M | $1.53M | 0.20% | +$232.1K |
| Enterprise Products Partners L.P.(EPD) | 40,448 | 40,448 | 0 | $1.30M | $1.53M | 0.20% | +$233.8K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 97,722 | 85,722 | -12,000 | $1.88M | $1.47M | 0.19% | -$408.7K |
| Ishares TrU S TECH ETF | 8,076 | 8,076 | 0 | $1.61M | $1.47M | 0.19% | -$147.5K |
| Mastercard IncorporatedCL A(MA) | 2,787 | 2,839 | +52 | $1.59M | $1.42M | 0.19% | -$172.5K |
| Raymond James Financial, Inc.(RJF) | 9,569 | 9,579 | +10 | $1.54M | $1.39M | 0.18% | -$149.7K |
| UnitedHealth Group Incorporated(UNH) | 11,379 | 5,091 | -6,288 | $3.76M | $1.38M | 0.18% | -$2.38M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,000 | 5,001 | +1 | $1.44M | $1.36M | 0.18% | -$77.3K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 25,898 | 25,898 | 0 | $1.15M | $1.35M | 0.18% | +$196.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 68,428 | 68,365 | -63 | $1.13M | $1.32M | 0.17% | +$191.1K |
| McDonald's Corporation(MCD) | 4,240 | 4,162 | -78 | $1.30M | $1.29M | 0.17% | -$2.2K |
| Pfizer Inc.(PFE) | 43,951 | 44,643 | +692 | $1.09M | $1.25M | 0.17% | +$159.2K |
| PepsiCo, Inc.(PEP) | 7,854 | 7,962 | +108 | $1.13M | $1.24M | 0.16% | +$109.2K |
| Lockheed Martin Corporation(LMT) | 2,091 | 1,948 | -143 | $1.01M | $1.18M | 0.16% | +$166.1K |
| Ishares TrRUSSELL 2000 ETF | 4,847 | 4,669 | -178 | $1.19M | $1.16M | 0.15% | -$35.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 0 | 19,288 | +19,288 | $0 | $1.14M | 0.15% | +$1.14M |
| Ishares TrRUS 1000 ETF | 3,185 | 3,190 | +5 | $1.19M | $1.14M | 0.15% | -$52.0K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 31,037 | 31,037 | 0 | $1.11M | $1.14M | 0.15% | +$27.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,955 | 11,955 | 0 | $1.03M | $1.10M | 0.15% | +$71.7K |
| Rollins, Inc.(ROL) | 0 | 20,316 | +20,316 | $0 | $1.09M | 0.14% | +$1.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,166 | 3,166 | 0 | $962.0K | $1.07M | 0.14% | +$107.8K |
| RTX Corporation(RTX) | 5,397 | 5,333 | -64 | $989.8K | $1.03M | 0.14% | +$38.9K |
| Chubb Ltd Switz COM | 3,182 | 3,116 | -66 | $993.1K | $1.02M | 0.13% | +$22.5K |
| Salesforce, Inc.(CRM) | 20,321 | 5,285 | -15,036 | $5.38M | $986.5K | 0.13% | -$4.40M |
| AT&T Inc.(T) | 33,862 | 32,941 | -921 | $841.1K | $955.0K | 0.13% | +$113.8K |
| BlackRock, Inc.(BLK) | 1,038 | 987 | -51 | $1.11M | $949.2K | 0.13% | -$161.8K |
| The TJX Companies, Inc.(TJX) | 5,716 | 5,736 | +20 | $878.0K | $916.1K | 0.12% | +$38.1K |
| Vanguard Index FdsGROWTH ETF | 2,016 | 2,016 | 0 | $983.5K | $880.6K | 0.12% | -$103.0K |