Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 403,431 | 420,146 | +16,715 | $102.39M | $121.57M | 8.23% | +$19.19M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 87,307 | 92,044 | +4,737 | $41.84M | $46.06M | 3.12% | +$4.22M |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 302,481 | 305,652 | +3,171 | $29.62M | $36.37M | 2.46% | +$6.75M |
| Microsoft CorporationSTOCK(MSFT) | 73,737 | 92,330 | +18,593 | $27.30M | $34.44M | 2.33% | +$7.15M |
| Merck & Co., Inc.STOCK(MRK) | 262,384 | 262,453 | +69 | $31.56M | $33.73M | 2.28% | +$2.16M |
| NVIDIA CorporationSTOCK(NVDA) | 128,337 | 143,616 | +15,279 | $22.38M | $28.74M | 1.95% | +$6.35M |
| Invesco Qqq Trust Series IETF | 36,206 | 36,292 | +86 | $20.90M | $26.73M | 1.81% | +$5.83M |
| Amazon.com, Inc.STOCK(AMZN) | 96,657 | 105,889 | +9,232 | $20.13M | $25.24M | 1.71% | +$5.11M |
| Alphabet Inc.STOCK(GOOG) | 54,103 | 53,626 | -477 | $15.56M | $19.16M | 1.30% | +$3.61M |
| Vanguard High Dividend Yield Index EtfETF | 115,669 | 114,135 | -1,534 | $17.13M | $18.04M | 1.22% | +$906.1K |
| International Business Machines CorporationSTOCK(IBM) | 58,536 | 62,115 | +3,579 | $14.19M | $17.47M | 1.18% | +$3.28M |
| Alphabet Inc.STOCK(GOOG) | 45,430 | 45,122 | -308 | $13.03M | $15.94M | 1.08% | +$2.91M |
| Vanguard S&p 500 EtfETF | 13,067 | 23,164 | +10,097 | $7.81M | $15.91M | 1.08% | +$8.10M |
| Vaneck Bdc Income EtfETF BDC INCOME ETF | 1,175,800 | 1,245,846 | +70,046 | $15.05M | $15.77M | 1.07% | +$722.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 21,366 | 20,528 | -838 | $13.90M | $15.33M | 1.04% | +$1.43M |
| JPMorgan Chase & Co.STOCK(JPM) | 43,452 | 42,904 | -548 | $12.78M | $14.04M | 0.95% | +$1.26M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 98,049 | +98,049 | $0 | $13.41M | 0.91% | +$13.41M |
| Broadcom Inc.STOCK(AVGO) | 34,383 | 35,041 | +658 | $10.64M | $13.24M | 0.90% | +$2.59M |
| Vanguard Dividend Appreciation EtfETF | 51,793 | 51,904 | +111 | $11.14M | $12.28M | 0.83% | +$1.14M |
| Blue Owl Capital CorporationCEF(OBDC) | 1,180,506 | 1,127,921 | -52,585 | $13.06M | $12.26M | 0.83% | -$795.9K |
| Sprott Physical Gold TrustCEF(PHYS) | 373,174 | 376,280 | +3,106 | $13.23M | $11.35M | 0.77% | -$1.87M |
| Micron Technology, Inc.STOCK(MU) | 10,570 | 9,822 | -748 | $3.57M | $11.34M | 0.77% | +$7.77M |
| S&P Global Inc.STOCK(SPGI) | 27,662 | 27,062 | -600 | $11.77M | $11.02M | 0.75% | -$744.3K |
| Johnson & JohnsonSTOCK(JNJ) | 41,047 | 43,125 | +2,078 | $10.03M | $10.95M | 0.74% | +$918.8K |
| Meta Platforms, Inc.STOCK(META) | 17,079 | 18,932 | +1,853 | $9.77M | $10.66M | 0.72% | +$893.2K |
| Ishares Core S&p 500 EtfETF | 11,563 | 13,557 | +1,994 | $7.55M | $10.15M | 0.69% | +$2.60M |
| Alerian Mlp EtfETF ALERIAN MLP | 165,952 | 194,367 | +28,415 | $8.74M | $10.08M | 0.68% | +$1.34M |
| Vanguard Large-Cap EtfETF | 30,322 | 29,277 | -1,045 | $9.06M | $10.07M | 0.68% | +$1.01M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 13 | 13 | 0 | $9.34M | $9.74M | 0.66% | +$399.2K |
| Tesla, Inc.STOCK(TSLA) | 19,460 | 21,932 | +2,472 | $7.23M | $9.22M | 0.62% | +$1.99M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 41,032 | 40,427 | -605 | $7.87M | $8.60M | 0.58% | +$726.9K |
| The Home Depot, Inc.STOCK(HD) | 24,192 | 24,142 | -50 | $7.96M | $8.51M | 0.58% | +$558.1K |
| Eli Lilly and CompanySTOCK(LLY) | 6,930 | 6,902 | -28 | $6.37M | $8.28M | 0.56% | +$1.90M |
| Factorial Energy Inc Com Cl ASTOCK | 0 | 713,000 | +713,000 | $0 | $7.91M | 0.54% | +$7.91M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 171,900 | 177,677 | +5,777 | $6.68M | $7.88M | 0.53% | +$1.20M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 41,109 | 40,970 | -139 | $5.46M | $7.81M | 0.53% | +$2.34M |
| SPDR Gold SharesETF(GLD) | 21,801 | 21,039 | -762 | $9.38M | $7.75M | 0.52% | -$1.63M |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 69,114 | 137,532 | +68,418 | $7.33M | $7.72M | 0.52% | +$397.0K |
| AbbVie Inc.STOCK(ABBV) | 28,467 | 29,656 | +1,189 | $6.19M | $7.46M | 0.51% | +$1.27M |
| Ishares Core S&p Mid-Cap EtfETF | 79,815 | 91,765 | +11,950 | $5.39M | $7.08M | 0.48% | +$1.69M |
| FS KKR Capital Corp.CEF(FSK) | 793,422 | 643,607 | -149,815 | $8.08M | $6.76M | 0.46% | -$1.32M |
| Ishares Core S&p Small Cap EtfETF | 41,638 | 45,421 | +3,783 | $5.18M | $6.74M | 0.46% | +$1.56M |
| Visa Inc.STOCK(V) | 19,316 | 19,473 | +157 | $5.84M | $6.68M | 0.45% | +$843.0K |
| Blue Owl Capital CorporationSTOCK(OBDC) | 801,305 | 712,370 | -88,935 | $7.32M | $6.23M | 0.42% | -$1.08M |
| Vanguard Value EtfETF | 27,544 | 27,746 | +202 | $5.40M | $6.05M | 0.41% | +$642.6K |
| Ishares 3-7 Year Treasury Bond EtfETF | 63,006 | 50,001 | -13,005 | $7.47M | $5.87M | 0.40% | -$1.60M |
| Oracle CorporationSTOCK(ORCL) | 38,848 | 39,991 | +1,143 | $5.71M | $5.86M | 0.40% | +$145.8K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 58,814 | 58,563 | -251 | $5.32M | $5.66M | 0.38% | +$331.6K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 50,966 | 60,396 | +9,430 | $3.90M | $5.31M | 0.36% | +$1.41M |
| Ishares Core S&p U.S. Growth EtfETF | 22,895 | 26,910 | +4,015 | $3.55M | $5.06M | 0.34% | +$1.51M |
| Texas Instruments IncorporatedSTOCK(TXN) | 19,747 | 16,697 | -3,050 | $3.83M | $4.98M | 0.34% | +$1.14M |
| Blackstone Strategic Credit 2027 Term FundCEF(BGB) | 440,497 | 438,553 | -1,944 | $4.91M | $4.96M | 0.34% | +$44.1K |
| Morgan StanleySTOCK(MS) | 19,755 | 23,384 | +3,629 | $3.25M | $4.89M | 0.33% | +$1.64M |
| Vanguard Total Stock Market EtfETF | 13,323 | 12,655 | -668 | $4.27M | $4.68M | 0.32% | +$408.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 8,073 | 8,006 | -67 | $1.64M | $4.65M | 0.31% | +$3.01M |
| First Eagle Global Equity EtfETF FIRST EAGLE GBL | 73,494 | 94,802 | +21,308 | $3.45M | $4.64M | 0.31% | +$1.18M |
| GE Vernova Inc.STOCK(GEV) | 3,480 | 3,830 | +350 | $3.04M | $4.50M | 0.30% | +$1.46M |
| Blackstone Inc.STOCK(BX) | 37,437 | 37,858 | +421 | $4.30M | $4.45M | 0.30% | +$149.9K |
| Vanguard Information Technology EtfETF INF TECH ETF | 4,558 | 36,304 | +31,746 | $3.18M | $4.34M | 0.29% | +$1.16M |
| Wells Fargo & CompanySTOCK(WFC) | 45,285 | 52,444 | +7,159 | $3.61M | $4.33M | 0.29% | +$728.9K |
| Intel CorporationSTOCK(INTC) | 40,329 | 30,951 | -9,378 | $1.78M | $4.32M | 0.29% | +$2.54M |
| GE AerospaceSTOCK(GE) | 10,714 | 11,554 | +840 | $3.04M | $4.32M | 0.29% | +$1.28M |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 103,085 | 102,168 | -917 | $3.79M | $4.26M | 0.29% | +$474.1K |
| Union Pacific CorporationSTOCK(UNP) | 14,747 | 15,377 | +630 | $3.58M | $4.18M | 0.28% | +$604.7K |
| Philip Morris International Inc.STOCK(PM) | 15,017 | 22,899 | +7,882 | $2.48M | $4.14M | 0.28% | +$1.66M |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 66,577 | 66,556 | -21 | $3.63M | $4.08M | 0.28% | +$443.4K |
| Ishares S&p 500 Growth EtfETF | 28,678 | 28,312 | -366 | $3.24M | $3.89M | 0.26% | +$650.1K |
| Capital One Financial CorporationSTOCK(COF) | 18,971 | 19,155 | +184 | $3.46M | $3.84M | 0.26% | +$382.0K |
| State Street Materials Select Sector Spdr EtfETF ST STR MATER ETF | 14,390 | 75,101 | +60,711 | $719.1K | $3.82M | 0.26% | +$3.10M |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 27,225 | 23,878 | -3,347 | $3.48M | $3.78M | 0.26% | +$301.2K |
| W.W. Grainger, Inc.STOCK(GWW) | 2,923 | 2,716 | -207 | $3.19M | $3.69M | 0.25% | +$505.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 47,861 | 44,366 | -3,495 | $3.34M | $3.68M | 0.25% | +$337.0K |
| PPG Industries, Inc.STOCK(PPG) | 25,575 | 30,258 | +4,683 | $2.73M | $3.67M | 0.25% | +$936.5K |
| Chevron CorporationSTOCK(CVX) | 17,782 | 22,119 | +4,337 | $3.68M | $3.67M | 0.25% | -$12.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 7,979 | 7,661 | -318 | $2.70M | $3.66M | 0.25% | +$961.9K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 66,393 | 67,563 | +1,170 | $3.28M | $3.62M | 0.25% | +$344.3K |
| Vanguard Growth EtfETF | 6,832 | 41,930 | +35,098 | $2.98M | $3.61M | 0.24% | +$627.9K |
| Church & Dwight Co., Inc.STOCK(CHD) | 36,253 | 37,090 | +837 | $3.38M | $3.59M | 0.24% | +$210.1K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 17,030 | 16,265 | -765 | $3.27M | $3.57M | 0.24% | +$302.6K |
| Automatic Data Processing Inc ComSTOCK | 10,437 | 15,927 | +5,490 | $2.12M | $3.57M | 0.24% | +$1.45M |
| Harbor Long-Term Growers EtfETF LONG TERM GROWER | 110,188 | 109,318 | -870 | $3.06M | $3.55M | 0.24% | +$494.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 6,565 | 6,572 | +7 | $3.04M | $3.43M | 0.23% | +$391.9K |
| Walmart Inc.STOCK(WMT) | 33,353 | 30,144 | -3,209 | $4.15M | $3.41M | 0.23% | -$731.0K |
| Goldman Sachs BDC, Inc.CEF(GSBD) | 393,168 | 356,959 | -36,209 | $3.49M | $3.38M | 0.23% | -$107.4K |
| Blackstone Secured Lending FundCEF(BXSL) | 139,077 | 139,082 | +5 | $3.29M | $3.30M | 0.22% | +$2.9K |
| Centene CorporationSTOCK(CNC) | 46,626 | 51,009 | +4,383 | $1.53M | $3.27M | 0.22% | +$1.75M |
| The Procter & Gamble CompanySTOCK(PG) | 21,613 | 22,049 | +436 | $3.12M | $3.23M | 0.22% | +$111.4K |
| Ft Vest Buffered Allocation Growth EtfETF VEST BUFFERED | 108,712 | 109,295 | +583 | $2.92M | $3.20M | 0.22% | +$284.0K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 54,309 | 55,185 | +876 | $3.29M | $3.18M | 0.22% | -$114.1K |
| AGNC Investment Corp.REIT(AGNC) | 316,844 | 291,302 | -25,542 | $3.18M | $3.18M | 0.21% | -$2.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 3,207 | 3,094 | -113 | $2.71M | $3.13M | 0.21% | +$415.8K |
| Blackrock Tcp Capital Corp ComCEF | 1,296,553 | 899,089 | -397,464 | $4.68M | $3.02M | 0.20% | -$1.66M |
| Mastercard IncorporatedSTOCK(MA) | 5,608 | 5,778 | +170 | $2.80M | $2.97M | 0.20% | +$165.7K |
| Bank Of Amer Corp ComSTOCK | 53,666 | 51,979 | -1,687 | $2.62M | $2.96M | 0.20% | +$345.6K |
| Verizon Communications Inc.STOCK(VZ) | 13,669 | 69,069 | +55,400 | $686.2K | $2.92M | 0.20% | +$2.24M |
| Ishares Select Dividend EtfETF | 19,187 | 18,507 | -680 | $2.91M | $2.89M | 0.20% | -$12.5K |
| Moody's CorporationSTOCK(MCO) | 5,813 | 6,343 | +530 | $2.54M | $2.87M | 0.19% | +$336.9K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 44,652 | 61,587 | +16,935 | $2.06M | $2.84M | 0.19% | +$779.7K |
| Davis Select U.S. Equity EtfETF SELECT US EQTY | 0 | 49,940 | +49,940 | $0 | $2.81M | 0.19% | +$2.81M |
| iShares Bitcoin Trust ETFETF(IBIT) | 79,005 | 83,470 | +4,465 | $3.04M | $2.78M | 0.19% | -$256.6K |