Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 9,274 | 9,677 | +403 | $8.53M | $11.61M | 11.12% | +$3.08M |
| Apple Inc.(AAPL) | 27,452 | 27,335 | -117 | $6.97M | $7.91M | 7.57% | +$942.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 87,855 | 91,049 | +3,194 | $6.60M | $7.63M | 7.30% | +$1.03M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 110,259 | 123,699 | +13,440 | $5.64M | $6.34M | 6.07% | +$699.0K |
| Ishares TrUS AER DEF ETF | 13,221 | 13,853 | +632 | $2.89M | $3.36M | 3.22% | +$466.1K |
| Microsoft Corporation(MSFT) | 8,164 | 8,386 | +222 | $3.02M | $3.13M | 3.00% | +$106.1K |
| NVIDIA Corporation(NVDA) | 13,060 | 14,545 | +1,485 | $2.28M | $2.91M | 2.79% | +$632.6K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 25,603 | 25,866 | +263 | $1.49M | $2.69M | 2.58% | +$1.21M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 71,460 | 72,960 | +1,500 | $2.41M | $2.56M | 2.45% | +$149.7K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 21,598 | 22,563 | +965 | $2.04M | $2.46M | 2.36% | +$419.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 62,388 | 64,993 | +2,605 | $2.06M | $2.36M | 2.26% | +$301.0K |
| Berkshire Hathaway Inc DelCL B | 1,286 | 4,656 | +3,370 | $616.3K | $2.33M | 2.23% | +$1.71M |
| Vanguard World FdENERGY ETF ENERGY ETF | 14,847 | 14,602 | -245 | $2.57M | $2.19M | 2.10% | -$377.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 55,904 | 64,913 | +9,009 | $1.72M | $2.06M | 1.97% | +$343.3K |
| Schwab Strategic TrUS LCAP GR ETF | 61,564 | 59,864 | -1,700 | $1.79M | $2.03M | 1.94% | +$232.4K |
| Ishares TrUS TRSPRTION | 21,292 | 22,859 | +1,567 | $1.59M | $1.98M | 1.90% | +$394.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 21,109 | 27,223 | +6,114 | $1.23M | $1.85M | 1.77% | +$623.3K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 0 | 32,690 | +32,690 | $0 | $1.75M | 1.68% | +$1.75M |
| Amazon.com, Inc.(AMZN) | 6,864 | 7,133 | +269 | $1.43M | $1.70M | 1.63% | +$270.5K |
| Ishares TrCORE S P500 ETF | 2,020 | 2,152 | +132 | $1.32M | $1.61M | 1.54% | +$292.1K |
| DNP Select Income Fund Inc.(DNP) | 134,520 | 144,040 | +9,520 | $1.39M | $1.55M | 1.49% | +$168.6K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 11,901 | 12,486 | +585 | $1.15M | $1.49M | 1.42% | +$337.6K |
| JPMorgan Chase & Co.(JPM) | 4,099 | 4,051 | -48 | $1.21M | $1.33M | 1.27% | +$120.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 25,858 | 26,025 | +167 | $1.18M | $1.18M | 1.13% | +$4.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,834 | 14,238 | -596 | $1.36M | $1.07M | 1.03% | -$287.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 17,950 | 19,950 | +2,000 | $944.9K | $1.03M | 0.99% | +$89.5K |
| Schwab Strategic TrUS Broad Market ETF | 35,218 | 33,858 | -1,360 | $884.0K | $980.5K | 0.94% | +$96.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,336 | 1,365 | +29 | $798.3K | $937.5K | 0.90% | +$139.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,439 | 2,527 | +88 | $1.05M | $930.9K | 0.89% | -$118.6K |
| Vanguard Index FdsGROWTH ETF | 1,566 | 10,277 | +8,711 | $684.0K | $885.3K | 0.85% | +$201.2K |
| Vanguard Index FdsVALUE ETF | 3,269 | 4,056 | +787 | $641.4K | $883.9K | 0.85% | +$242.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,171 | 1,171 | 0 | $761.6K | $874.6K | 0.84% | +$112.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,920 | 3,912 | -8 | $751.9K | $858.5K | 0.82% | +$106.5K |
| Visa Inc.CL A(V) | 2,265 | 2,305 | +40 | $684.6K | $790.9K | 0.76% | +$106.3K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 13,584 | 13,528 | -56 | $656.4K | $780.2K | 0.75% | +$123.8K |
| Chevron Corporation(CVX) | 5,169 | 4,669 | -500 | $1.07M | $774.0K | 0.74% | -$295.5K |
| Tesla, Inc.(TSLA) | 1,534 | 1,819 | +285 | $570.3K | $765.1K | 0.73% | +$194.8K |
| Ishares TrCORE S P MCP ETF | 7,793 | 9,073 | +1,280 | $526.3K | $699.6K | 0.67% | +$173.4K |
| Duke Energy Corporation(DUK) | 5,218 | 5,218 | 0 | $683.2K | $660.5K | 0.63% | -$22.8K |
| Alphabet Inc.CL C(GOOG) | 1,441 | 1,736 | +295 | $413.5K | $613.2K | 0.59% | +$199.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,434 | 2,505 | +71 | $523.5K | $592.7K | 0.57% | +$69.3K |
| Alphabet Inc.CL A(GOOG) | 1,767 | 1,658 | -109 | $508.1K | $592.3K | 0.57% | +$84.2K |
| Vanguard Index FdsTotal Stock Market | 1,595 | 1,595 | 0 | $511.6K | $590.3K | 0.57% | +$78.6K |
| Atlas Energy Solutions Inc.(AESI) | 36,634 | 33,734 | -2,900 | $480.6K | $560.3K | 0.54% | +$79.7K |
| Ishares TrUS HLTHCARE ETF | 8,206 | 8,355 | +149 | $505.8K | $559.9K | 0.54% | +$54.1K |
| Ishares TrEAFE VALUE ETF | 6,451 | 6,423 | -28 | $479.6K | $491.7K | 0.47% | +$12.0K |
| Meta Platforms, Inc.CL A(META) | 868 | 838 | -30 | $496.6K | $472.1K | 0.45% | -$24.6K |
| GE Aerospace(GE) | 1,239 | 1,233 | -6 | $351.6K | $460.8K | 0.44% | +$109.2K |
| GE Vernova Inc.(GEV) | 372 | 372 | 0 | $324.7K | $437.0K | 0.42% | +$112.3K |
| Schwab Strategic TrINTL EQTY ETF | 16,042 | 15,392 | -650 | $397.0K | $426.4K | 0.41% | +$29.3K |
| Fifth Third Bancorp(FITB) | 7,496 | 7,523 | +27 | $348.3K | $424.1K | 0.41% | +$75.8K |
| Comcast Holdings ZONESCL A(CCZ) | 16,675 | 16,675 | 0 | $478.7K | $409.4K | 0.39% | -$69.4K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 10,068 | 10,068 | 0 | $480.4K | $405.0K | 0.39% | -$75.4K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 7,175 | 7,175 | 0 | $320.8K | $328.4K | 0.31% | +$7.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,071 | 4,487 | +416 | $260.9K | $319.7K | 0.31% | +$58.8K |
| Service Corporation International(SCI) | 4,161 | 4,161 | 0 | $343.3K | $316.1K | 0.30% | -$27.3K |
| Broadcom Inc.(AVGO) | 817 | 817 | 0 | $252.9K | $308.6K | 0.30% | +$55.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 646 | +646 | $0 | $308.5K | 0.30% | +$308.5K |
| Texas Pacific Land Corporation(TPL) | 870 | 690 | -180 | $412.9K | $302.0K | 0.29% | -$110.9K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 6,689 | 6,689 | 0 | $257.0K | $297.5K | 0.28% | +$40.5K |
| Exxon Mobil Corp | 2,168 | 2,168 | 0 | $367.9K | $296.5K | 0.28% | -$71.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 401 | +401 | $0 | $295.0K | 0.28% | +$295.0K |
| Altria Group, Inc.(MO) | 3,412 | 4,060 | +648 | $225.1K | $292.1K | 0.28% | +$66.9K |
| Caterpillar Inc.(CAT) | 0 | 270 | +270 | $0 | $287.5K | 0.28% | +$287.5K |
| Costco Wholesale Corporation(COST) | 307 | 307 | 0 | $305.9K | $287.2K | 0.28% | -$18.7K |
| Vanguard Index FdsLARGE CAP ETF | 824 | 824 | 0 | $246.3K | $283.4K | 0.27% | +$37.1K |
| Barrick Mining Corporation(B) | 7,542 | 7,542 | 0 | $307.6K | $277.0K | 0.27% | -$30.6K |
| Triple Flag Precious Metals Corp.(TFPM) | 9,200 | 9,200 | 0 | $319.3K | $275.7K | 0.26% | -$43.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,849 | 2,849 | 0 | $257.9K | $275.2K | 0.26% | +$17.2K |
| Sprott Inc.(SII) | 2,420 | 2,420 | 0 | $345.8K | $271.9K | 0.26% | -$73.9K |
| Marathon Petroleum Corporation(MPC) | 1,060 | 1,060 | 0 | $258.8K | $271.0K | 0.26% | +$12.2K |
| Mastercard IncorporatedCL A(MA) | 518 | 518 | 0 | $258.8K | $266.0K | 0.25% | +$7.2K |
| Northrop Grumman Corporation(NOC) | 375 | 516 | +141 | $255.8K | $262.9K | 0.25% | +$7.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 2,176 | +2,176 | $0 | $260.1K | 0.25% | +$260.1K |
| Lockheed Martin Corporation(LMT) | 405 | 493 | +88 | $244.8K | $251.0K | 0.24% | +$6.3K |
| McDonald's Corporation(MCD) | 1,225 | 925 | -300 | $380.7K | $250.0K | 0.24% | -$130.7K |
| The Coca-Cola Company(KO) | 3,003 | 2,878 | -125 | $228.3K | $233.9K | 0.22% | +$5.5K |
| J P Morgan Exchange Traded FBETA EURO ET NE BETA EURO ET NE | 3,649 | 3,000 | -649 | $264.2K | $233.3K | 0.22% | -$30.9K |
| International Business Machines Corporation(IBM) | 867 | 825 | -42 | $210.0K | $231.9K | 0.22% | +$21.8K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 15,500 | 15,500 | 0 | $234.4K | $216.5K | 0.21% | -$17.8K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,440 | +1,440 | $0 | $213.6K | 0.20% | +$213.6K |
| KeyCorp(KEY) | 10,000 | 9,000 | -1,000 | $200.5K | $207.4K | 0.20% | +$7.0K |
| Ishares TrS P 100 ETF | 726 | 565 | -161 | $230.9K | $206.7K | 0.20% | -$24.2K |
| Shell plcADS(SHEL) | 4,065 | 2,615 | -1,450 | $378.0K | $202.8K | 0.19% | -$175.3K |
| BGSF, Inc.(BGSF) | 0 | 20,000 | +20,000 | $0 | $114.2K | 0.11% | +$114.2K |
| Elutia Inc.CL A(ELUT) | 12,612 | 12,612 | 0 | $13.2K | $12.4K | 0.01% | -$888 |
| American Tower Corporation(AMT) | 1,175 | 0 | -1,175 | $202.8K | $0 | — | -$202.8K |
| Berkley W R Corp | 3,273 | 0 | -3,273 | $216.9K | $0 | — | -$216.9K |
| Proshares Tr IiULSHT BLOOMB OIL ULSHT BLOOMB OIL | 14,700 | 0 | -14,700 | $122.3K | $0 | — | -$122.3K |
| United States Oil Fund, LPUNITS(USO) | 2,897 | 0 | -2,897 | $368.6K | $0 | — | -$368.6K |