Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 11,536 | 9,274 | -2,262 | $12.40M | $8.53M | 9.72% | -$3.87M |
| Apple Inc.(AAPL) | 21,389 | 27,452 | +6,063 | $5.81M | $6.97M | 7.94% | +$1.15M |
| Vanguard Intl Equity Index FALLWRLD EX US | 80,817 | 87,855 | +7,038 | $5.94M | $6.60M | 7.52% | +$653.0K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 96,241 | 110,259 | +14,018 | $4.93M | $5.64M | 6.43% | +$709.7K |
| Microsoft Corporation(MSFT) | 7,623 | 8,164 | +541 | $3.69M | $3.02M | 3.44% | -$664.6K |
| Ishares TrUS AER DEF ETF | 12,335 | 13,221 | +886 | $2.65M | $2.89M | 3.30% | +$243.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 15,296 | 14,847 | -449 | $1.93M | $2.57M | 2.93% | +$643.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 68,885 | 71,460 | +2,575 | $2.27M | $2.41M | 2.74% | +$137.0K |
| NVIDIA Corporation(NVDA) | 12,965 | 13,060 | +95 | $2.42M | $2.28M | 2.60% | -$140.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 49,718 | 62,388 | +12,670 | $1.63M | $2.06M | 2.34% | +$427.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 22,086 | 21,598 | -488 | $2.01M | $2.04M | 2.33% | +$33.6K |
| Schwab Strategic TrUS LCAP GR ETF | 64,224 | 61,564 | -2,660 | $2.09M | $1.79M | 2.04% | -$301.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 53,124 | 55,904 | +2,780 | $1.46M | $1.72M | 1.95% | +$258.0K |
| Ishares TrUS TRSPRTION | 15,772 | 21,292 | +5,520 | $1.18M | $1.59M | 1.81% | +$413.2K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 26,162 | 25,603 | -559 | $1.56M | $1.49M | 1.69% | -$69.2K |
| Amazon.com, Inc.(AMZN) | 6,625 | 6,864 | +239 | $1.53M | $1.43M | 1.63% | -$99.6K |
| DNP Select Income Fund Inc.(DNP) | 77,000 | 134,520 | +57,520 | $769.2K | $1.39M | 1.58% | +$616.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,834 | 14,834 | 0 | $1.27M | $1.36M | 1.55% | +$89.0K |
| Ishares TrCORE S P500 ETF | 2,022 | 2,020 | -2 | $1.38M | $1.32M | 1.50% | -$65.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 16,664 | 21,109 | +4,445 | $1.01M | $1.23M | 1.40% | +$214.8K |
| JPMorgan Chase & Co.(JPM) | 3,963 | 4,099 | +136 | $1.28M | $1.21M | 1.37% | -$71.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 20,786 | 25,858 | +5,072 | $957.0K | $1.18M | 1.34% | +$222.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 12,276 | 11,901 | -375 | $1.16M | $1.15M | 1.31% | -$6.4K |
| Chevron Corporation(CVX) | 4,825 | 5,169 | +344 | $735.4K | $1.07M | 1.22% | +$334.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,392 | 2,439 | +47 | $948.0K | $1.05M | 1.20% | +$101.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 17,450 | 17,950 | +500 | $820.5K | $944.9K | 1.08% | +$124.4K |
| Schwab Strategic TrUS Broad Market ETF | 37,903 | 35,218 | -2,685 | $994.2K | $884.0K | 1.01% | -$110.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,320 | 1,336 | +16 | $827.8K | $798.3K | 0.91% | -$29.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,255 | 1,171 | -84 | $855.9K | $761.6K | 0.87% | -$94.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,592 | 3,920 | +328 | $713.5K | $751.9K | 0.86% | +$38.5K |
| Visa Inc.CL A(V) | 1,389 | 2,265 | +876 | $487.2K | $684.6K | 0.78% | +$197.4K |
| Vanguard Index FdsGROWTH ETF | 1,366 | 1,566 | +200 | $666.4K | $684.0K | 0.78% | +$17.6K |
| Duke Energy Corporation(DUK) | 17,933 | 5,218 | -12,715 | $2.10M | $683.2K | 0.78% | -$1.42M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 13,583 | 13,584 | +1 | $636.5K | $656.4K | 0.75% | +$19.9K |
| Vanguard Index FdsVALUE ETF | 2,844 | 3,269 | +425 | $543.2K | $641.4K | 0.73% | +$98.2K |
| Berkshire Hathaway Inc DelCL B | 1,252 | 1,286 | +34 | $629.3K | $616.3K | 0.70% | -$13.1K |
| Tesla, Inc.(TSLA) | 1,539 | 1,534 | -5 | $692.1K | $570.3K | 0.65% | -$121.9K |
| Ishares TrCORE S P MCP ETF | 6,937 | 7,793 | +856 | $457.8K | $526.3K | 0.60% | +$68.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,299 | 2,434 | +135 | $505.3K | $523.5K | 0.60% | +$18.2K |
| Vanguard Index FdsTotal Stock Market | 1,678 | 1,595 | -83 | $562.6K | $511.6K | 0.58% | -$51.0K |
| Alphabet Inc.CL A(GOOG) | 1,828 | 1,767 | -61 | $572.2K | $508.1K | 0.58% | -$64.0K |
| Ishares TrUS HLTHCARE ETF | 10,566 | 8,206 | -2,360 | $687.8K | $505.8K | 0.58% | -$182.0K |
| Meta Platforms, Inc.CL A(META) | 983 | 868 | -115 | $648.9K | $496.6K | 0.57% | -$152.3K |
| Atlas Energy Solutions Inc.(AESI) | 42,830 | 36,634 | -6,196 | $403.5K | $480.6K | 0.55% | +$77.2K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 10,568 | 10,068 | -500 | $484.0K | $480.4K | 0.55% | -$3.6K |
| Ishares TrEAFE VALUE ETF | 5,022 | 6,451 | +1,429 | $358.6K | $479.6K | 0.55% | +$121.0K |
| Comcast Holdings ZONESCL A(CCZ) | 16,675 | 16,675 | 0 | $498.4K | $478.7K | 0.55% | -$19.7K |
| Alphabet Inc.CL C(GOOG) | 1,436 | 1,441 | +5 | $450.7K | $413.5K | 0.47% | -$37.2K |
| Texas Pacific Land Corporation(TPL) | 990 | 870 | -120 | $284.3K | $412.9K | 0.47% | +$128.5K |
| Schwab Strategic TrINTL EQTY ETF | 13,367 | 16,042 | +2,675 | $321.3K | $397.0K | 0.45% | +$75.7K |
| McDonald's Corporation(MCD) | 1,331 | 1,225 | -106 | $406.8K | $380.7K | 0.43% | -$26.1K |
| Shell plcADS(SHEL) | 4,065 | 4,065 | 0 | $298.7K | $378.0K | 0.43% | +$79.3K |
| United States Oil Fund, LPUNITS(USO) | 30,552 | 2,897 | -27,655 | $2.11M | $368.6K | 0.42% | -$1.74M |
| Exxon Mobil Corp | 8,655 | 2,168 | -6,487 | $1.04M | $367.9K | 0.42% | -$673.7K |
| GE Aerospace(GE) | 1,146 | 1,239 | +93 | $353.0K | $351.6K | 0.40% | -$1.4K |
| Fifth Third Bancorp(FITB) | 5,594 | 7,496 | +1,902 | $261.9K | $348.3K | 0.40% | +$86.4K |
| Sprott Inc.(SII) | 2,420 | 2,420 | 0 | $237.0K | $345.8K | 0.39% | +$108.9K |
| Service Corporation International(SCI) | 4,161 | 4,161 | 0 | $324.4K | $343.3K | 0.39% | +$18.9K |
| GE Vernova Inc.(GEV) | 349 | 372 | +23 | $228.1K | $324.7K | 0.37% | +$96.6K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 7,175 | 7,175 | 0 | $307.0K | $320.8K | 0.37% | +$13.8K |
| Triple Flag Precious Metals Corp.(TFPM) | 9,200 | 9,200 | 0 | $305.6K | $319.3K | 0.36% | +$13.7K |
| Barrick Mining Corporation(B) | 7,542 | 7,542 | 0 | $328.5K | $307.6K | 0.35% | -$20.8K |
| Costco Wholesale Corporation(COST) | 314 | 307 | -7 | $270.8K | $305.9K | 0.35% | +$35.1K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 3,649 | 3,649 | 0 | $267.5K | $264.2K | 0.30% | -$3.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,360 | 4,071 | -289 | $272.4K | $260.9K | 0.30% | -$11.5K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,060 | +1,060 | $0 | $258.8K | 0.29% | +$258.8K |
| Mastercard IncorporatedCL A(MA) | 0 | 518 | +518 | $0 | $258.8K | 0.29% | +$258.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,755 | 2,849 | +94 | $246.5K | $257.9K | 0.29% | +$11.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 6,689 | 6,689 | 0 | $269.1K | $257.0K | 0.29% | -$12.1K |
| Northrop Grumman Corporation(NOC) | 379 | 375 | -4 | $216.1K | $255.8K | 0.29% | +$39.7K |
| Broadcom Inc.(AVGO) | 749 | 817 | +68 | $259.2K | $252.9K | 0.29% | -$6.4K |
| Vanguard Index FdsLARGE CAP ETF | 824 | 824 | 0 | $259.4K | $246.3K | 0.28% | -$13.1K |
| Lockheed Martin Corporation(LMT) | 0 | 405 | +405 | $0 | $244.8K | 0.28% | +$244.8K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 15,500 | 15,500 | 0 | $206.0K | $234.4K | 0.27% | +$28.4K |
| Ishares TrS P 100 ETF | 701 | 726 | +25 | $240.4K | $230.9K | 0.26% | -$9.5K |
| The Coca-Cola Company(KO) | 3,041 | 3,003 | -38 | $212.6K | $228.3K | 0.26% | +$15.8K |
| Altria Group, Inc.(MO) | 0 | 3,412 | +3,412 | $0 | $225.1K | 0.26% | +$225.1K |
| Berkley W R Corp | 3,273 | 3,273 | 0 | $229.5K | $216.9K | 0.25% | -$12.6K |
| International Business Machines Corporation(IBM) | 820 | 867 | +47 | $242.8K | $210.0K | 0.24% | -$32.7K |
| American Tower Corporation(AMT) | 1,409 | 1,175 | -234 | $247.4K | $202.8K | 0.23% | -$44.6K |
| KeyCorp(KEY) | 10,000 | 10,000 | 0 | $206.4K | $200.5K | 0.23% | -$5.9K |
| Proshares Tr IiULSHT BLOOMB OIL ULSHT BLOOMB OIL | 0 | 14,700 | +14,700 | $0 | $122.3K | 0.14% | +$122.3K |
| Elutia Inc.CL A(ELUT) | 12,612 | 12,612 | 0 | $8.7K | $13.2K | 0.02% | +$4.5K |
| Blackstone Inc.(BX) | 1,427 | 0 | -1,427 | $220.0K | $0 | — | -$220.0K |
| The Home Depot, Inc.(HD) | 592 | 0 | -592 | $203.7K | $0 | — | -$203.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 272 | 0 | -272 | $205.0K | $0 | — | -$205.0K |