Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 36,481 | 34,948 | -1,533 | $13.50M | $13.04M | 4.48% | -$467.8K |
| Apple Inc.(AAPL) | 38,432 | 40,181 | +1,749 | $9.75M | $11.63M | 4.00% | +$1.87M |
| Blackstone Inc.(BX) | 92,292 | 94,883 | +2,591 | $10.66M | $11.17M | 3.84% | +$502.8K |
| Alphabet Inc.(GOOG) | 21,170 | 22,762 | +1,592 | $6.09M | $8.13M | 2.80% | +$2.05M |
| NVIDIA Corporation(NVDA) | 39,238 | 40,192 | +954 | $6.84M | $8.04M | 2.76% | +$1.20M |
| Amazon.com, Inc.(AMZN) | 28,446 | 26,683 | -1,763 | $5.92M | $6.36M | 2.19% | +$435.2K |
| Costco Wholesale Corporation(COST) | 6,487 | 6,508 | +21 | $6.46M | $6.09M | 2.09% | -$375.5K |
| HCA Healthcare, Inc.(HCA) | 15,850 | 15,580 | -270 | $7.50M | $6.07M | 2.09% | -$1.43M |
| JPMorgan Chase & Co.(JPM) | 17,895 | 18,053 | +158 | $5.26M | $5.91M | 2.03% | +$645.3K |
| Alphabet Inc.(GOOG) | 14,657 | 14,615 | -42 | $4.20M | $5.16M | 1.77% | +$959.5K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 52,079 | 49,127 | -2,952 | $4.93M | $5.11M | 1.76% | +$175.1K |
| ISHARES TR CORE DIV GRWTH | 68,205 | 65,479 | -2,726 | $4.69M | $4.96M | 1.71% | +$275.9K |
| Golub Capital BDC, Inc.(GBDC) | 362,806 | 349,982 | -12,824 | $4.59M | $4.51M | 1.55% | -$85.4K |
| VANGUARD INDEX FDS | 5,761 | 6,016 | +255 | $3.44M | $4.13M | 1.42% | +$689.4K |
| VANGUARD SPECIALIZED FUNDS | 17,122 | 16,627 | -495 | $3.62M | $3.93M | 1.35% | +$317.4K |
| ISHARES TR | 5,171 | 5,158 | -13 | $3.38M | $3.86M | 1.33% | +$484.5K |
| Mastercard Incorporated(MA) | 7,090 | 6,553 | -537 | $3.54M | $3.37M | 1.16% | -$176.9K |
| AMERICAN CENTY ETF TR | 26,563 | 25,899 | -664 | $2.88M | $3.23M | 1.11% | +$353.2K |
| INVESCO QQQ TR | 4,234 | 4,329 | +95 | $2.49M | $3.19M | 1.10% | +$696.2K |
| Visa Inc.(V) | 8,970 | 9,040 | +70 | $2.71M | $3.10M | 1.07% | +$390.4K |
| ISHARES TR | 18,612 | 18,766 | +154 | $2.65M | $3.08M | 1.06% | +$431.8K |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 82,925 | 84,034 | +1,109 | $3.00M | $3.07M | 1.05% | +$71.2K |
| ISHARES TR | 19,180 | 19,280 | +100 | $2.38M | $2.86M | 0.98% | +$475.2K |
| Blue Owl Capital Corporation(OBDC) | 327,098 | 325,628 | -1,470 | $2.99M | $2.85M | 0.98% | -$137.4K |
| ISHARES TR | 33,625 | 34,924 | +1,299 | $2.27M | $2.69M | 0.93% | +$422.3K |
| Marathon Petroleum Corporation(MPC) | 10,241 | 10,205 | -36 | $2.50M | $2.61M | 0.90% | +$108.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,526 | 2,512 | -14 | $2.14M | $2.54M | 0.87% | +$403.6K |
| ISHARES TR | 4,987 | 19,794 | +14,807 | $2.13M | $2.46M | 0.84% | +$331.3K |
| BERKSHIRE HATHAWAY INC DEL | 4,887 | 4,842 | -45 | $2.34M | $2.42M | 0.83% | +$81.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,218 | 11,377 | -841 | $2.23M | $2.42M | 0.83% | +$187.8K |
| ISHARES TR MSCI USA QLT FCT | 10,958 | 10,648 | -310 | $2.06M | $2.34M | 0.80% | +$276.7K |
| ISHARES TR | 10,453 | 10,187 | -266 | $2.14M | $2.31M | 0.79% | +$172.8K |
| Johnson & Johnson(JNJ) | 8,957 | 8,942 | -15 | $2.19M | $2.27M | 0.78% | +$81.6K |
| VANGUARD INDEX FDS | 5,946 | 5,932 | -14 | $1.80M | $2.17M | 0.75% | +$372.3K |
| Broadcom Inc.(AVGO) | 6,020 | 5,608 | -412 | $1.86M | $2.12M | 0.73% | +$255.2K |
| VANGUARD INDEX FDS | 8,699 | 8,596 | -103 | $1.89M | $2.09M | 0.72% | +$198.7K |
| NEW MTN FIN CORP | 316,752 | 284,229 | -32,523 | $2.46M | $2.04M | 0.70% | -$420.1K |
| UnitedHealth Group Incorporated(UNH) | 4,877 | 4,777 | -100 | $1.32M | $1.99M | 0.68% | +$665.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,511 | 2,569 | +58 | $1.68M | $1.92M | 0.66% | +$237.3K |
| Newmark Group, Inc.(NMRK) | 126,517 | 126,738 | +221 | $1.90M | $1.92M | 0.66% | +$18.5K |
| ISHARES TR | 4,969 | 4,860 | -109 | $1.52M | $1.91M | 0.66% | +$398.4K |
| VANGUARD INDEX FDS | 6,048 | 6,093 | +45 | $1.58M | $1.85M | 0.63% | +$262.8K |
| The Coca-Cola Company(KO) | 22,611 | 22,604 | -7 | $1.72M | $1.84M | 0.63% | +$117.4K |
| Eli Lilly and Company(LLY) | 1,085 | 1,511 | +426 | $998.0K | $1.81M | 0.62% | +$814.4K |
| Eaton Corporation plc(ETN) | 4,553 | 3,981 | -572 | $1.63M | $1.70M | 0.58% | +$67.9K |
| Blue Owl Capital Corporation(OBDC) | 156,566 | 151,274 | -5,292 | $1.73M | $1.64M | 0.57% | -$87.3K |
| Palo Alto Networks, Inc.(PANW) | 4,683 | 4,731 | +48 | $750.8K | $1.61M | 0.55% | +$862.6K |
| AbbVie Inc.(ABBV) | 6,270 | 6,308 | +38 | $1.36M | $1.59M | 0.55% | +$223.7K |
| ISHARES INC CORE MSCI EMKT | 19,632 | 18,690 | -942 | $1.37M | $1.55M | 0.53% | +$178.9K |
| Micron Technology, Inc.(MU) | 1,393 | 1,337 | -56 | $470.6K | $1.54M | 0.53% | +$1.07M |
| WisdomTree, Inc.(WT) | 16,034 | 16,020 | -14 | $1.43M | $1.54M | 0.53% | +$110.7K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,517 | 28,517 | 0 | $1.41M | $1.53M | 0.53% | +$120.9K |
| ISHARES TR | 6,458 | 6,288 | -170 | $1.38M | $1.52M | 0.52% | +$144.5K |
| ISHARES TR MSCI USA MIN ETF | 15,873 | 15,719 | -154 | $1.44M | $1.52M | 0.52% | +$75.0K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,439 | 31,530 | +1,091 | $1.10M | $1.40M | 0.48% | +$302.1K |
| ISHARES TR | 4,500 | 4,481 | -19 | $1.12M | $1.35M | 0.46% | +$230.3K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 16,550 | 16,560 | +10 | $1.13M | $1.34M | 0.46% | +$212.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,957 | 6,957 | 0 | $924.6K | $1.33M | 0.46% | +$400.9K |
| AMERICAN CENTY ETF TR | 13,086 | 14,496 | +1,410 | $1.05M | $1.32M | 0.45% | +$267.4K |
| The TJX Companies, Inc.(TJX) | 9,044 | 8,547 | -497 | $1.44M | $1.29M | 0.45% | -$149.5K |
| Surgery Partners, Inc.(SGRY) | 68,062 | 74,923 | +6,861 | $811.3K | $1.26M | 0.43% | +$447.4K |
| ISHARES TR CORE MSCI EAFE | 12,679 | 12,824 | +145 | $1.15M | $1.24M | 0.43% | +$90.7K |
| VANGUARD INDEX FDS | 3,655 | 3,553 | -102 | $1.09M | $1.22M | 0.42% | +$129.6K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 27,513 | 29,583 | +2,070 | $1.08M | $1.22M | 0.42% | +$143.9K |
| ISHARES TR CORE MSCI INTL | 13,186 | 13,344 | +158 | $1.10M | $1.19M | 0.41% | +$85.8K |
| Cisco Systems, Inc.(CSCO) | 9,364 | 9,400 | +36 | $726.6K | $1.10M | 0.38% | +$377.6K |
| VANGUARD INDEX FDS | 3,392 | 13,376 | +9,984 | $974.1K | $1.08M | 0.37% | +$103.6K |
| Union Pacific Corporation(UNP) | 3,883 | 3,928 | +45 | $942.1K | $1.07M | 0.37% | +$126.3K |
| VANGUARD WORLD FD UTILITIES ETF | 5,570 | 5,409 | -161 | $1.08M | $1.06M | 0.36% | -$18.4K |
| ISHARES TR | 2,514 | 2,529 | +15 | $896.6K | $1.04M | 0.36% | +$139.3K |
| AMPHENOL CORP | 7,496 | 5,867 | -1,629 | $947.1K | $1.03M | 0.36% | +$87.3K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 20,049 | 20,049 | 0 | $1.02M | $1.02M | 0.35% | +$401 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 22,949 | 25,057 | +2,108 | $781.6K | $1.01M | 0.35% | +$225.9K |
| NextEra Energy, Inc.(NEE) | 11,344 | 11,332 | -12 | $1.05M | $994.6K | 0.34% | -$59.1K |
| ISHARES TR | 6,967 | 6,040 | -927 | $942.8K | $994.2K | 0.34% | +$51.4K |
| Blackstone Strategic Credit 2027 Term Fund(BGB) | 103,079 | 85,313 | -17,766 | $1.15M | $964.0K | 0.33% | -$185.3K |
| ONEOK, Inc.(OKE) | 17,616 | 11,057 | -6,559 | $1.59M | $961.3K | 0.33% | -$631.0K |
| BANK OF AMER CORP | 16,636 | 16,462 | -174 | $811.0K | $938.0K | 0.32% | +$127.0K |
| ISHARES TR | 8,266 | 8,425 | +159 | $803.7K | $929.4K | 0.32% | +$125.7K |
| Netflix, Inc.(NFLX) | 10,541 | 12,976 | +2,435 | $1.01M | $926.5K | 0.32% | -$87.0K |
| Enterprise Products Partners L.P.(EPD) | 24,304 | 24,647 | +343 | $919.7K | $906.0K | 0.31% | -$13.6K |
| The Charles Schwab Corporation(SCHW) | 10,872 | 9,789 | -1,083 | $1.02M | $903.2K | 0.31% | -$118.5K |
| ISHARES TR U S EQUITY FACTR | 11,904 | 11,809 | -95 | $785.7K | $893.1K | 0.31% | +$107.5K |
| ISHARES TR MSCI USA VALUE | 4,428 | 4,413 | -15 | $629.6K | $881.7K | 0.30% | +$252.1K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,303 | 15,447 | +144 | $867.4K | $872.5K | 0.30% | +$5.1K |
| United Bankshares, Inc.(UBSI) | 18,816 | 18,816 | 0 | $779.4K | $862.3K | 0.30% | +$83.0K |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 12,136 | 11,468 | -668 | $877.0K | $858.9K | 0.30% | -$18.0K |
| VANGUARD WORLD FD ENERGY ETF | 5,440 | 5,550 | +110 | $941.3K | $833.2K | 0.29% | -$108.1K |
| VANGUARD INDEX FDS | 4,527 | 3,810 | -717 | $747.5K | $830.3K | 0.29% | +$82.8K |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 73,417 | 63,184 | -10,233 | $950.8K | $818.2K | 0.28% | -$132.5K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,596 | 14,620 | +2,024 | $669.4K | $789.8K | 0.27% | +$120.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,520 | 1,632 | +112 | $513.7K | $779.5K | 0.27% | +$265.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,465 | 1,331 | -134 | $298.0K | $773.2K | 0.27% | +$475.2K |
| Tesla, Inc.(TSLA) | 1,810 | 1,810 | 0 | $672.9K | $761.3K | 0.26% | +$88.4K |
| Raymond James Financial, Inc.(RJF) | 4,847 | 4,847 | 0 | $701.8K | $736.9K | 0.25% | +$35.1K |
| RTX Corporation(RTX) | 3,859 | 3,859 | 0 | $744.4K | $732.2K | 0.25% | -$12.2K |
| FIDELITY COVINGTON TRUST | 2,554 | 2,554 | 0 | $531.4K | $729.4K | 0.25% | +$198.0K |
| Citigroup Inc.(C) | 5,177 | 5,177 | 0 | $587.1K | $724.6K | 0.25% | +$137.4K |
| AMERICAN CENTY ETF TR | 4,704 | 5,631 | +927 | $523.0K | $721.3K | 0.25% | +$198.2K |
| SCHWAB STRATEGIC TR | 19,522 | 19,522 | 0 | $604.4K | $719.8K | 0.25% | +$115.4K |