Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 412,650 | 403,431 | -9,219 | $112.18M | $102.39M | 8.22% | -$9.80M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 86,431 | 87,307 | +876 | $43.44M | $41.84M | 3.36% | -$1.61M |
| Merck & Co., Inc.STOCK(MRK) | 261,371 | 262,384 | +1,013 | $27.51M | $31.56M | 2.53% | +$4.05M |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 252,160 | 302,481 | +50,321 | $26.91M | $29.62M | 2.38% | +$2.71M |
| Microsoft CorporationSTOCK(MSFT) | 73,291 | 73,737 | +446 | $35.44M | $27.30M | 2.19% | -$8.15M |
| NVIDIA CorporationSTOCK(NVDA) | 121,790 | 128,337 | +6,547 | $22.71M | $22.38M | 1.80% | -$331.8K |
| Invesco Qqq Trust Series IETF | 38,079 | 36,206 | -1,873 | $23.39M | $20.90M | 1.68% | -$2.49M |
| Amazon.com, Inc.STOCK(AMZN) | 94,683 | 96,657 | +1,974 | $21.85M | $20.13M | 1.62% | -$1.72M |
| Vanguard High Dividend Yield Index EtfETF | 117,870 | 115,669 | -2,201 | $16.92M | $17.13M | 1.38% | +$213.9K |
| Alphabet Inc.STOCK(GOOG) | 54,087 | 54,103 | +16 | $16.93M | $15.56M | 1.25% | -$1.37M |
| Vaneck Bdc Income EtfETF BDC INCOME ETF | 1,088,009 | 1,175,800 | +87,791 | $15.43M | $15.05M | 1.21% | -$377.7K |
| International Business Machines CorporationSTOCK(IBM) | 58,626 | 58,536 | -90 | $17.37M | $14.19M | 1.14% | -$3.18M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 21,743 | 21,366 | -377 | $14.83M | $13.90M | 1.12% | -$931.6K |
| Exxon Mobil Corp ComSTOCK | 84,265 | 81,445 | -2,820 | $10.14M | $13.82M | 1.11% | +$3.68M |
| Sprott Physical Gold TrustCEF(PHYS) | 367,978 | 373,174 | +5,196 | $12.15M | $13.23M | 1.06% | +$1.07M |
| Blue Owl Capital CorporationCEF(OBDC) | 1,200,133 | 1,180,506 | -19,627 | $14.92M | $13.06M | 1.05% | -$1.86M |
| Alphabet Inc.STOCK(GOOG) | 39,490 | 45,430 | +5,940 | $12.39M | $13.03M | 1.05% | +$640.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 45,715 | 43,452 | -2,263 | $14.73M | $12.78M | 1.03% | -$1.95M |
| S&P Global Inc.STOCK(SPGI) | 27,809 | 27,662 | -147 | $14.53M | $11.77M | 0.94% | -$2.77M |
| Vanguard Dividend Appreciation EtfETF | 50,442 | 51,793 | +1,351 | $11.09M | $11.14M | 0.89% | +$52.4K |
| Broadcom Inc.STOCK(AVGO) | 32,918 | 34,383 | +1,465 | $11.39M | $10.64M | 0.85% | -$751.1K |
| Johnson & JohnsonSTOCK(JNJ) | 43,920 | 41,047 | -2,873 | $9.09M | $10.03M | 0.81% | +$944.3K |
| Meta Platforms, Inc.STOCK(META) | 16,444 | 17,079 | +635 | $10.85M | $9.77M | 0.78% | -$1.08M |
| SPDR Gold SharesETF(GLD) | 19,733 | 21,801 | +2,068 | $7.82M | $9.38M | 0.75% | +$1.56M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 13 | 13 | 0 | $9.81M | $9.34M | 0.75% | -$476.6K |
| Vanguard Large-Cap EtfETF | 33,395 | 30,322 | -3,073 | $10.51M | $9.06M | 0.73% | -$1.45M |
| Alerian Mlp EtfETF ALERIAN MLP | 170,189 | 165,952 | -4,237 | $8.00M | $8.74M | 0.70% | +$733.5K |
| FS KKR Capital Corp.CEF(FSK) | 796,311 | 793,422 | -2,889 | $11.79M | $8.08M | 0.65% | -$3.72M |
| The Home Depot, Inc.STOCK(HD) | 23,483 | 24,192 | +709 | $8.08M | $7.96M | 0.64% | -$123.9K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 18,634 | 41,032 | +22,398 | $3.57M | $7.87M | 0.63% | +$4.31M |
| Vanguard S&p 500 EtfETF | 14,312 | 13,067 | -1,245 | $8.98M | $7.81M | 0.63% | -$1.17M |
| Ishares Core S&p 500 EtfETF | 11,381 | 11,563 | +182 | $7.80M | $7.55M | 0.61% | -$242.1K |
| Ishares 3-7 Year Treasury Bond EtfETF | 50,768 | 63,006 | +12,238 | $6.06M | $7.47M | 0.60% | +$1.41M |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 70,622 | 69,114 | -1,508 | $7.35M | $7.33M | 0.59% | -$22.8K |
| Blue Owl Capital CorporationSTOCK(OBDC) | 1,012,784 | 801,305 | -211,479 | $15.13M | $7.32M | 0.59% | -$7.82M |
| Tesla, Inc.STOCK(TSLA) | 20,374 | 19,460 | -914 | $9.16M | $7.23M | 0.58% | -$1.93M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 167,973 | 171,900 | +3,927 | $6.65M | $6.68M | 0.54% | +$30.0K |
| Eli Lilly and CompanySTOCK(LLY) | 9,283 | 6,930 | -2,353 | $9.98M | $6.37M | 0.51% | -$3.60M |
| AbbVie Inc.STOCK(ABBV) | 29,428 | 28,467 | -961 | $6.72M | $6.19M | 0.50% | -$532.7K |
| Visa Inc.STOCK(V) | 16,964 | 19,316 | +2,352 | $5.95M | $5.84M | 0.47% | -$111.4K |
| Oracle CorporationSTOCK(ORCL) | 36,594 | 38,848 | +2,254 | $7.13M | $5.71M | 0.46% | -$1.42M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 45,993 | 41,109 | -4,884 | $6.62M | $5.46M | 0.44% | -$1.16M |
| Vanguard Value EtfETF | 27,065 | 27,544 | +479 | $5.17M | $5.40M | 0.43% | +$234.9K |
| Ishares Core S&p Mid-Cap EtfETF | 78,420 | 79,815 | +1,395 | $5.18M | $5.39M | 0.43% | +$214.2K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 54,111 | 58,814 | +4,703 | $4.84M | $5.32M | 0.43% | +$483.7K |
| Ishares Core S&p Small Cap EtfETF | 40,320 | 41,638 | +1,318 | $4.85M | $5.18M | 0.42% | +$330.3K |
| Blackstone Strategic Credit 2027 Term FundCEF(BGB) | 454,372 | 440,497 | -13,875 | $5.35M | $4.91M | 0.39% | -$441.0K |
| Blackrock Tcp Capital Corp ComCEF | 1,175,098 | 1,296,553 | +121,455 | $6.43M | $4.68M | 0.38% | -$1.75M |
| Ishares Semiconductor EtfETF | 13,860 | 14,011 | +151 | $4.17M | $4.60M | 0.37% | +$430.6K |
| Blackstone Inc.STOCK(BX) | 43,052 | 37,437 | -5,615 | $6.64M | $4.30M | 0.35% | -$2.33M |
| Vanguard Total Stock Market EtfETF | 13,243 | 13,323 | +80 | $4.44M | $4.27M | 0.34% | -$165.9K |
| Walmart Inc.STOCK(WMT) | 36,951 | 33,353 | -3,598 | $4.12M | $4.15M | 0.33% | +$28.4K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 43,656 | 50,966 | +7,310 | $3.50M | $3.90M | 0.31% | +$398.9K |
| Texas Instruments IncorporatedSTOCK(TXN) | 16,139 | 19,747 | +3,608 | $2.80M | $3.83M | 0.31% | +$1.03M |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 101,972 | 103,085 | +1,113 | $3.88M | $3.79M | 0.30% | -$88.6K |
| Chevron CorporationSTOCK(CVX) | 21,347 | 17,782 | -3,565 | $3.25M | $3.68M | 0.30% | +$425.5K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 80,071 | 66,577 | -13,494 | $4.75M | $3.63M | 0.29% | -$1.11M |
| Wells Fargo & CompanySTOCK(WFC) | 45,340 | 45,285 | -55 | $4.23M | $3.61M | 0.29% | -$620.5K |
| Union Pacific CorporationSTOCK(UNP) | 13,771 | 14,747 | +976 | $3.19M | $3.58M | 0.29% | +$392.4K |
| Micron Technology, Inc.STOCK(MU) | 10,902 | 10,570 | -332 | $3.11M | $3.57M | 0.29% | +$459.2K |
| Ishares Core S&p U.S. Growth EtfETF | 19,457 | 22,895 | +3,438 | $3.27M | $3.55M | 0.29% | +$283.6K |
| Goldman Sachs BDC, Inc.CEF(GSBD) | 399,940 | 393,168 | -6,772 | $3.71M | $3.49M | 0.28% | -$220.1K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 29,539 | 27,225 | -2,314 | $3.60M | $3.48M | 0.28% | -$124.2K |
| Capital One Financial CorporationSTOCK(COF) | 17,431 | 18,971 | +1,540 | $4.22M | $3.46M | 0.28% | -$763.6K |
| First Eagle Global Equity EtfETF FIRST EAGLE GBL | 47,792 | 73,494 | +25,702 | $2.20M | $3.45M | 0.28% | +$1.25M |
| Church & Dwight Co., Inc.STOCK(CHD) | 35,849 | 36,253 | +404 | $3.01M | $3.38M | 0.27% | +$377.2K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 53,037 | 47,861 | -5,176 | $3.57M | $3.34M | 0.27% | -$226.8K |
| Blackstone Secured Lending FundCEF(BXSL) | 137,934 | 139,077 | +1,143 | $3.63M | $3.29M | 0.26% | -$337.1K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 56,657 | 54,309 | -2,348 | $3.06M | $3.29M | 0.26% | +$237.8K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 71,670 | 66,393 | -5,277 | $3.93M | $3.28M | 0.26% | -$647.6K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 15,510 | 17,030 | +1,520 | $3.08M | $3.27M | 0.26% | +$185.9K |
| Morgan StanleySTOCK(MS) | 25,754 | 19,755 | -5,999 | $4.57M | $3.25M | 0.26% | -$1.32M |
| Ishares S&p 500 Growth EtfETF | 29,026 | 28,678 | -348 | $3.58M | $3.24M | 0.26% | -$334.1K |
| Honeywell International Inc.STOCK(HON) | 12,697 | 14,254 | +1,557 | $2.48M | $3.22M | 0.26% | +$744.7K |
| W.W. Grainger, Inc.STOCK(GWW) | 3,984 | 2,923 | -1,061 | $4.02M | $3.19M | 0.26% | -$831.6K |
| Vanguard Information Technology EtfETF INF TECH ETF | 5,413 | 4,558 | -855 | $4.08M | $3.18M | 0.26% | -$899.7K |
| AGNC Investment Corp.REIT(AGNC) | 366,777 | 316,844 | -49,933 | $3.93M | $3.18M | 0.26% | -$753.9K |
| The Procter & Gamble CompanySTOCK(PG) | 21,006 | 21,613 | +607 | $3.01M | $3.12M | 0.25% | +$111.4K |
| Harbor Long-Term Growers EtfETF LONG TERM GROWER | 110,885 | 110,188 | -697 | $3.45M | $3.06M | 0.25% | -$393.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 6,026 | 6,565 | +539 | $2.90M | $3.04M | 0.24% | +$145.3K |
| GE AerospaceSTOCK(GE) | 10,279 | 10,714 | +435 | $3.17M | $3.04M | 0.24% | -$126.2K |
| GE Vernova Inc.STOCK(GEV) | 3,309 | 3,480 | +171 | $2.16M | $3.04M | 0.24% | +$875.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 90,062 | 79,005 | -11,057 | $4.47M | $3.04M | 0.24% | -$1.44M |
| Netflix, Inc.STOCK(NFLX) | 26,602 | 31,058 | +4,456 | $2.49M | $2.99M | 0.24% | +$492.0K |
| Vanguard Growth EtfETF | 7,953 | 6,832 | -1,121 | $3.88M | $2.98M | 0.24% | -$896.2K |
| Ft Vest Buffered Allocation Growth EtfETF VEST BUFFERED | 107,990 | 108,712 | +722 | $2.97M | $2.92M | 0.23% | -$51.9K |
| Ishares Select Dividend EtfETF | 18,684 | 19,187 | +503 | $2.64M | $2.91M | 0.23% | +$268.0K |
| The TJX Companies, Inc.STOCK(TJX) | 25,248 | 17,645 | -7,603 | $3.88M | $2.82M | 0.23% | -$1.06M |
| Mastercard IncorporatedSTOCK(MA) | 5,904 | 5,608 | -296 | $3.37M | $2.80M | 0.22% | -$568.7K |
| PPG Industries, Inc.STOCK(PPG) | 23,821 | 25,575 | +1,754 | $2.44M | $2.73M | 0.22% | +$292.8K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 13,125 | 29,780 | +16,655 | $1.20M | $2.73M | 0.22% | +$1.53M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,586 | 3,207 | +621 | $2.27M | $2.71M | 0.22% | +$440.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 5,919 | 7,979 | +2,060 | $1.80M | $2.70M | 0.22% | +$897.8K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 77,484 | 43,767 | -33,717 | $3.46M | $2.68M | 0.22% | -$783.1K |
| Danaher CorporationSTOCK(DHR) | 12,986 | 13,867 | +881 | $2.97M | $2.63M | 0.21% | -$343.5K |
| Bank Of Amer Corp ComSTOCK | 53,543 | 53,666 | +123 | $2.94M | $2.62M | 0.21% | -$328.6K |
| Harbor Dividend Growth Leaders EtfETF DIVIDEND GTH LEA | 175,867 | 156,509 | -19,358 | $2.93M | $2.61M | 0.21% | -$323.8K |
| Costco Wholesale CorporationSTOCK(COST) | 2,037 | 2,575 | +538 | $1.76M | $2.57M | 0.21% | +$809.2K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 26,003 | 23,102 | -2,901 | $3.06M | $2.56M | 0.21% | -$500.0K |
| Moody's CorporationSTOCK(MCO) | 5,630 | 5,813 | +183 | $2.88M | $2.54M | 0.20% | -$340.2K |