Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.STOCK(C) | 844,600 | 846,687 | +2,087 | $98.56M | $96.02M | 6.30% | -$2.53M |
| Micron Technology, Inc.STOCK(MU) | 269,749 | 270,668 | +919 | $76.99M | $91.44M | 6.00% | +$14.45M |
| Vanguard S&p 500 EtfETF | 113,015 | 112,485 | -530 | $70.88M | $67.22M | 4.41% | -$3.66M |
| Apple Inc.STOCK(AAPL) | 1,161,622 | 215,143 | -946,479 | $56.76M | $54.53M | 3.58% | -$2.23M |
| GE AerospaceSTOCK(GE) | 185,039 | 185,524 | +485 | $57.00M | $52.65M | 3.45% | -$4.35M |
| OneMain Holdings, Inc.STOCK(OMF) | 1,930,764 | 931,688 | -999,076 | $130.42M | $49.84M | 3.27% | -$80.59M |
| NVIDIA CorporationSTOCK(NVDA) | 951,652 | 276,506 | -675,146 | $50.45M | $48.14M | 3.16% | -$2.31M |
| Ishares Core S&p 500 EtfETF | 66,260 | 70,753 | +4,493 | $45.38M | $45.92M | 3.01% | +$535.3K |
| Morgan StanleySTOCK(MS) | 204,438 | 205,082 | +644 | $36.29M | $33.75M | 2.21% | -$2.54M |
| Flagstar Bank, National AssociationSTOCK(FLG) | 2,124,280 | 2,124,280 | 0 | $26.74M | $27.98M | 1.84% | +$1.23M |
| Schwab U.S. Large-Cap Growth EtfETF | 740,884 | 950,742 | +209,858 | $24.17M | $27.70M | 1.82% | +$3.53M |
| Wells Fargo & CompanySTOCK(WFC) | 312,131 | 312,794 | +663 | $29.09M | $24.90M | 1.63% | -$4.19M |
| Bk Of America Corp ComSTOCK | 502,163 | 504,776 | +2,613 | $27.62M | $24.61M | 1.61% | -$3.01M |
| Alphabet Inc.STOCK(GOOG) | 80,296 | 80,414 | +118 | $25.13M | $22.99M | 1.51% | -$2.14M |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 102,083 | 102,322 | +239 | $21.31M | $21.29M | 1.40% | -$15.6K |
| Microsoft CorporationSTOCK(MSFT) | 55,659 | 56,088 | +429 | $26.92M | $20.69M | 1.36% | -$6.22M |
| Invesco Qqq TrustETF | 42,250 | 34,725 | -7,525 | $25.95M | $20.00M | 1.31% | -$5.96M |
| Amazon.com, Inc.STOCK(AMZN) | 89,542 | 92,150 | +2,608 | $20.67M | $19.12M | 1.25% | -$1.55M |
| Exxon Mobil Corp ComSTOCK | 103,371 | 104,616 | +1,245 | $12.44M | $17.75M | 1.16% | +$5.31M |
| Flexshares Stoxx Global Broad Infrastructure Index FundETF STOXX GLOBR INF | 271,415 | 271,415 | 0 | $16.42M | $17.36M | 1.14% | +$933.7K |
| Verizon Communications Inc.STOCK(VZ) | 322,694 | 321,875 | -819 | $13.14M | $16.16M | 1.06% | +$3.01M |
| Ford Motor CompanySTOCK(F) | 1,354,491 | 1,354,896 | +405 | $17.77M | $15.64M | 1.03% | -$2.14M |
| Ishares S&p Small-Cap FundETF | 74,530 | 123,799 | +49,269 | $8.96M | $15.39M | 1.01% | +$6.43M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 25,422 | 23,130 | -2,292 | $17.34M | $15.04M | 0.99% | -$2.29M |
| Freeport-McMoRan Inc.STOCK(FCX) | 253,848 | 254,546 | +698 | $12.89M | $14.96M | 0.98% | +$2.07M |
| Intel CorporationSTOCK(INTC) | 323,831 | 326,158 | +2,327 | $11.95M | $14.39M | 0.94% | +$2.44M |
| Meta Platforms, Inc.STOCK(META) | 21,251 | 21,609 | +358 | $14.03M | $12.26M | 0.80% | -$1.76M |
| Ishares Russell 1000 Value EtfETF | 66,075 | 56,139 | -9,936 | $13.90M | $12.00M | 0.79% | -$1.90M |
| Vanguard Ftse Developed Markets EtfETF | 104,253 | 184,068 | +79,815 | $6.51M | $11.80M | 0.77% | +$5.28M |
| Alphabet Inc.STOCK(GOOG) | 794,792 | 39,030 | -755,762 | $13.79M | $11.20M | 0.73% | -$2.59M |
| Vanguard Total Stock Market Index FundETF | 35,851 | 34,618 | -1,233 | $12.02M | $11.11M | 0.73% | -$914.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 204,390 | 204,390 | 0 | $7.69M | $9.84M | 0.65% | +$2.15M |
| WisdomTree, Inc.ETF(WT) | 129,972 | 104,243 | -25,729 | $11.62M | $9.16M | 0.60% | -$2.47M |
| The Boeing CompanySTOCK(BA) | 44,012 | 44,408 | +396 | $9.56M | $8.83M | 0.58% | -$726.0K |
| WisdomTree, Inc.ETF(WT) | 27,799 | 92,290 | +64,491 | $2.59M | $8.74M | 0.57% | +$6.15M |
| AT&T Inc.STOCK(T) | 293,190 | 294,329 | +1,139 | $7.28M | $8.53M | 0.56% | +$1.25M |
| Ishares U.S. Technology EtfETF | 46,350 | 46,016 | -334 | $9.26M | $8.35M | 0.55% | -$907.1K |
| Vanguard Ftse Emerging Markets EtfETF | 42,802 | 149,308 | +106,506 | $2.30M | $8.07M | 0.53% | +$5.77M |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 120,255 | 117,082 | -3,173 | $6.49M | $7.10M | 0.47% | +$614.5K |
| Sprott Physical Gold TrustCEF(PHYS) | 196,585 | 196,585 | 0 | $6.49M | $6.97M | 0.46% | +$475.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 12,287 | 14,455 | +2,168 | $6.18M | $6.91M | 0.45% | +$733.3K |
| Schwab U.S. Large-Cap Value EtfETF | 120,104 | 221,640 | +101,536 | $3.56M | $6.76M | 0.44% | +$3.20M |
| Spdr Bloomberg Barclays 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 57,464 | 73,715 | +16,251 | $5.25M | $6.76M | 0.44% | +$1.50M |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 51,217 | 149,839 | +98,622 | $1.94M | $6.54M | 0.43% | +$4.60M |
| Blue Owl Capital CorporationCEF(OBDC) | 640,315 | 580,785 | -59,530 | $7.96M | $6.42M | 0.42% | -$1.54M |
| Tesla, Inc.STOCK(TSLA) | 16,864 | 17,213 | +349 | $7.58M | $6.38M | 0.42% | -$1.20M |
| Dow Inc.STOCK(DOW) | 151,557 | 151,829 | +272 | $3.54M | $6.32M | 0.41% | +$2.78M |
| Ishares Russell 1000 Growth EtfETF | 18,156 | 14,385 | -3,771 | $8.59M | $6.13M | 0.40% | -$2.46M |
| Broadcom Inc.STOCK(AVGO) | 19,704 | 18,937 | -767 | $6.83M | $5.85M | 0.38% | -$974.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 250,000 | 250,000 | 0 | $2.96M | $5.19M | 0.34% | +$2.23M |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 26,551 | 33,504 | +6,953 | $4.11M | $4.91M | 0.32% | +$801.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 18,694 | 16,625 | -2,069 | $6.02M | $4.89M | 0.32% | -$1.13M |
| Palo Alto Networks, Inc.STOCK(PANW) | 33,566 | 30,275 | -3,291 | $6.18M | $4.85M | 0.32% | -$1.33M |
| Chevron CorporationSTOCK(CVX) | 22,080 | 22,749 | +669 | $3.37M | $4.71M | 0.31% | +$1.34M |
| Lam Research CorporationSTOCK(LRCX) | 20,908 | 22,011 | +1,103 | $3.58M | $4.70M | 0.31% | +$1.12M |
| Uber Technologies, Inc.STOCK(UBER) | 67,940 | 64,383 | -3,557 | $5.55M | $4.63M | 0.30% | -$920.3K |
| Arbor Realty Trust Inc ComREIT | 600,000 | 600,000 | 0 | $4.66M | $4.63M | 0.30% | -$30.0K |
| Visa Inc.STOCK(V) | 12,355 | 14,382 | +2,027 | $4.33M | $4.35M | 0.29% | +$13.7K |
| SPDR Gold SharesETF(GLD) | 9,906 | 9,975 | +69 | $3.93M | $4.28M | 0.28% | +$354.3K |
| Tortoise Energy Infrastructure CorporationCEF(TYG) | 85,000 | 85,000 | 0 | $3.48M | $4.24M | 0.28% | +$760.8K |
| Pfizer Inc.STOCK(PFE) | 149,331 | 148,045 | -1,286 | $3.72M | $4.16M | 0.27% | +$438.8K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 48,180 | 53,788 | +5,608 | $3.87M | $4.12M | 0.27% | +$251.9K |
| Ishares Russell 2000 EtfETF | 23,711 | 16,382 | -7,329 | $5.84M | $4.06M | 0.27% | -$1.77M |
| Arista Networks, Inc.STOCK(ANET) | 35,846 | 33,042 | -2,804 | $4.70M | $4.05M | 0.27% | -$652.1K |
| Vanguard S&p Small-Cap 600 EtfETF | 34,787 | 34,807 | +20 | $3.86M | $4.00M | 0.26% | +$136.9K |
| Vanguard Information Technology Index FundETF INF TECH ETF | 5,969 | 5,646 | -323 | $4.50M | $3.94M | 0.26% | -$561.1K |
| Walmart Inc.STOCK(WMT) | 31,697 | 31,284 | -413 | $3.53M | $3.89M | 0.26% | +$356.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 57,185 | 49,605 | -7,580 | $4.40M | $3.85M | 0.25% | -$555.9K |
| Ishares Russell 3000 EtfETF | 10,263 | 10,279 | +16 | $3.97M | $3.81M | 0.25% | -$160.0K |
| Ishares Msci Acwi Ex Us Index FundETF | 54,638 | 54,638 | 0 | $3.67M | $3.74M | 0.25% | +$73.2K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 43,992 | 40,997 | -2,995 | $3.94M | $3.71M | 0.24% | -$224.1K |
| Mastercard IncorporatedSTOCK(MA) | 6,897 | 7,354 | +457 | $3.94M | $3.67M | 0.24% | -$267.8K |
| Johnson & JohnsonSTOCK(JNJ) | 15,106 | 14,888 | -218 | $3.13M | $3.64M | 0.24% | +$512.9K |
| BitMine Immersion Technologies IncSTOCK(BMNP) | 180,707 | 180,707 | 0 | $4.91M | $3.57M | 0.23% | -$1.33M |
| Caterpillar Inc.STOCK(CAT) | 5,147 | 4,914 | -233 | $2.95M | $3.48M | 0.23% | +$532.5K |
| Netflix, Inc.STOCK(NFLX) | 34,594 | 34,952 | +358 | $3.28M | $3.39M | 0.22% | +$108.0K |
| Rivian Automotive, Inc.STOCK(RIVN) | 207,836 | 214,123 | +6,287 | $4.10M | $3.22M | 0.21% | -$873.9K |
| Merck & Co., Inc.STOCK(MRK) | 21,660 | 25,914 | +4,254 | $2.28M | $3.12M | 0.20% | +$837.1K |
| Shopify Inc.STOCK(SHOP) | 23,365 | 24,295 | +930 | $3.76M | $2.85M | 0.19% | -$914.9K |
| Ishares Russell 1000 EtfETF | 7,957 | 7,958 | +1 | $2.97M | $2.84M | 0.19% | -$134.1K |
| AbbVie Inc.STOCK(ABBV) | 12,112 | 12,749 | +637 | $2.77M | $2.77M | 0.18% | +$5.2K |
| Regions Financial CorporationSTOCK(RF) | 103,062 | 105,092 | +2,030 | $2.79M | $2.74M | 0.18% | -$48.0K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 6,439 | 5,929 | -510 | $2.92M | $2.65M | 0.17% | -$271.9K |
| Schwab International Equity EtfETF | 106,494 | 106,494 | 0 | $2.56M | $2.64M | 0.17% | +$75.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 16,878 | 17,892 | +1,014 | $3.00M | $2.61M | 0.17% | -$391.7K |
| Texas Pacific Land CorporationSTOCK(TPL) | 3,220 | 5,474 | +2,254 | $925.1K | $2.60M | 0.17% | +$1.67M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 11,122 | 11,962 | +840 | $2.38M | $2.43M | 0.16% | +$48.7K |
| Vanguard Ftse Europe EtfETF | 28,500 | 29,000 | +500 | $2.38M | $2.39M | 0.16% | +$7.6K |
| X-Trackers Msci Japan Hedged Equity EtfETF | 23,485 | 23,485 | 0 | $2.22M | $2.37M | 0.16% | +$149.4K |
| Synchrony FinancialSTOCK(SYF) | 34,828 | 34,869 | +41 | $2.91M | $2.37M | 0.16% | -$533.9K |
| The Coca-Cola CompanySTOCK(KO) | 30,670 | 30,744 | +74 | $2.14M | $2.34M | 0.15% | +$193.8K |
| Eli Lilly and CompanySTOCK(LLY) | 2,766 | 2,537 | -229 | $2.97M | $2.32M | 0.15% | -$652.2K |
| Monolithic Power Systems, Inc.STOCK(MPWR) | 1,474 | 2,102 | +628 | $1.34M | $2.30M | 0.15% | +$961.6K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 34,224 | 33,498 | -726 | $2.38M | $2.29M | 0.15% | -$90.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 5,995 | 6,570 | +575 | $1.82M | $2.22M | 0.15% | +$398.5K |
| Incyte CorporationSTOCK(INCY) | 20,053 | 23,438 | +3,385 | $1.98M | $2.21M | 0.14% | +$225.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 15,449 | 16,212 | +763 | $2.22M | $2.15M | 0.14% | -$69.7K |
| Copart, Inc.STOCK(CPRT) | 32,893 | 64,123 | +31,230 | $1.29M | $2.13M | 0.14% | +$841.1K |
| Maplebear Inc.STOCK(CART) | 56,435 | 56,492 | +57 | $2.54M | $2.12M | 0.14% | -$422.3K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 10,403 | 8,634 | -1,769 | $2.63M | $2.05M | 0.13% | -$579.7K |