Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 9,274 | 9,677 | +403 | 8,530 | 11,607 | 11.12% | +3,077 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 32,690 | +32,690 | 0 | 1,753 | 1.68% | +1,753 |
| BERKSHIRE HATHAWAY INC DEL | 1,286 | 4,656 | +3,370 | 616 | 2,330 | 2.23% | +1,714 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 25,603 | 25,866 | +263 | 1,487 | 2,693 | 2.58% | +1,206 |
| VANGUARD INTL EQUITY INDEX F | 87,855 | 91,049 | +3,194 | 6,598 | 7,625 | 7.30% | +1,027 |
| APPLE INC(AAPL) | 27,452 | 27,335 | -117 | 6,967 | 7,910 | 7.57% | +943 |
| PGIM ETF TR AAA CLO ETF | 110,259 | 123,699 | +13,440 | 5,643 | 6,342 | 6.07% | +699 |
| NVIDIA CORPORATION(NVDA) | 13,060 | 14,545 | +1,485 | 2,278 | 2,910 | 2.79% | +633 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 21,109 | 27,223 | +6,114 | 1,228 | 1,851 | 1.77% | +623 |
| ISHARES TR | 13,221 | 13,853 | +632 | 2,892 | 3,358 | 3.22% | +466 |
| SPDR SERIES TRUST ST STR SP600SM C | 21,598 | 22,563 | +965 | 2,043 | 2,462 | 2.36% | +419 |
| ISHARES TR | 21,292 | 22,859 | +1,567 | 1,588 | 1,983 | 1.90% | +395 |
| SCHWAB STRATEGIC TR | 55,904 | 64,913 | +9,009 | 1,715 | 2,058 | 1.97% | +343 |
| SPDR SERIES TRUST ST STR SP600GRWO | 11,901 | 12,486 | +585 | 1,150 | 1,487 | 1.42% | +338 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 646 | +646 | 0 | 308 | 0.30% | +308 |
| SCHWAB STRATEGIC TR | 62,388 | 64,993 | +2,605 | 2,056 | 2,357 | 2.26% | +301 |
| INVESCO QQQ TR | 0 | 401 | +401 | 0 | 295 | 0.28% | +295 |
| ISHARES TR | 2,020 | 2,152 | +132 | 1,319 | 1,612 | 1.54% | +292 |
| CATERPILLAR INC(CAT) | 0 | 270 | +270 | 0 | 288 | 0.28% | +288 |
| AMAZON COM INC(AMZN) | 6,864 | 7,133 | +269 | 1,430 | 1,700 | 1.63% | +271 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,176 | +2,176 | 0 | 260 | 0.25% | +260 |
| VANGUARD INDEX FDS | 3,269 | 4,056 | +787 | 641 | 884 | 0.85% | +243 |
| SCHWAB STRATEGIC TR | 61,564 | 59,864 | -1,700 | 1,793 | 2,026 | 1.94% | +232 |
| ISHARES TR | 0 | 1,440 | +1,440 | 0 | 214 | 0.20% | +214 |
| VANGUARD INDEX FDS | 1,566 | 10,277 | +8,711 | 684 | 885 | 0.85% | +201 |
| ALPHABET INC(GOOG) | 1,441 | 1,736 | +295 | 413 | 613 | 0.59% | +200 |
| TESLA INC(TSLA) | 1,534 | 1,819 | +285 | 570 | 765 | 0.73% | +195 |
| ISHARES TR | 7,793 | 9,073 | +1,280 | 526 | 700 | 0.67% | +173 |
| DNP SELECT INCOME FD INC(DNP) | 134,520 | 144,040 | +9,520 | 1,386 | 1,554 | 1.49% | +169 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 71,460 | 72,960 | +1,500 | 2,406 | 2,556 | 2.45% | +150 |
| VANGUARD INDEX FDS | 1,336 | 1,365 | +29 | 798 | 938 | 0.90% | +139 |
| SPDR SERIES TRUST ST STR SP600 SML | 13,584 | 13,528 | -56 | 656 | 780 | 0.75% | +124 |
| JPMORGAN CHASE & CO(JPM) | 4,099 | 4,051 | -48 | 1,206 | 1,326 | 1.27% | +120 |
| BGSF INC(BGSF) | 0 | 20,000 | +20,000 | 0 | 114 | 0.11% | +114 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,171 | 1,171 | 0 | 762 | 875 | 0.84% | +113 |
| GE VERNOVA INC(GEV) | 372 | 372 | 0 | 325 | 437 | 0.42% | +112 |
| GE AEROSPACE(GE) | 1,239 | 1,233 | -6 | 352 | 461 | 0.44% | +109 |
| ISHARES TR MSCI USA QLT FCT | 3,920 | 3,912 | -8 | 752 | 858 | 0.82% | +107 |
| VISA INC(V) | 2,265 | 2,305 | +40 | 685 | 791 | 0.76% | +106 |
| MICROSOFT CORP(MSFT) | 8,164 | 8,386 | +222 | 3,022 | 3,128 | 3.00% | +106 |
| SCHWAB STRATEGIC TR | 35,218 | 33,858 | -1,360 | 884 | 981 | 0.94% | +97 |
| ALPS ETF TR ALERIAN MLP | 17,950 | 19,950 | +2,000 | 945 | 1,034 | 0.99% | +90 |
| ALPHABET INC(GOOG) | 1,767 | 1,658 | -109 | 508 | 592 | 0.57% | +84 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 36,634 | 33,734 | -2,900 | 481 | 560 | 0.54% | +80 |
| VANGUARD INDEX FDS | 1,595 | 1,595 | 0 | 512 | 590 | 0.57% | +79 |
| FIFTH THIRD BANCORP(FITB) | 7,496 | 7,523 | +27 | 348 | 424 | 0.41% | +76 |
| VANGUARD SPECIALIZED FUNDS | 2,434 | 2,505 | +71 | 523 | 593 | 0.57% | +69 |
| ALTRIA GROUP INC(MO) | 3,412 | 4,060 | +648 | 225 | 292 | 0.28% | +67 |
| VANGUARD TAX-MANAGED FDS | 4,071 | 4,487 | +416 | 261 | 320 | 0.31% | +59 |
| BROADCOM INC(AVGO) | 817 | 817 | 0 | 253 | 309 | 0.30% | +56 |
| ISHARES TR | 8,206 | 8,355 | +149 | 506 | 560 | 0.54% | +54 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 6,689 | 6,689 | 0 | 257 | 298 | 0.28% | +41 |
| VANGUARD INDEX FDS | 824 | 824 | 0 | 246 | 283 | 0.27% | +37 |
| SCHWAB STRATEGIC TR | 16,042 | 15,392 | -650 | 397 | 426 | 0.41% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 867 | 825 | -42 | 210 | 232 | 0.22% | +22 |
| ISHARES TR CORE MSCI EAFE | 2,849 | 2,849 | 0 | 258 | 275 | 0.26% | +17 |
| MARATHON PETE CORP(MPC) | 1,060 | 1,060 | 0 | 259 | 271 | 0.26% | +12 |
| ISHARES TR | 6,451 | 6,423 | -28 | 480 | 492 | 0.47% | +12 |
| FIRST TR EXCHANGE-TRADED FD | 7,175 | 7,175 | 0 | 321 | 328 | 0.31% | +8 |
| MASTERCARD INCORPORATED(MA) | 518 | 518 | 0 | 259 | 266 | 0.25% | +7 |
| NORTHROP GRUMMAN CORP(NOC) | 375 | 516 | +141 | 256 | 263 | 0.25% | +7 |
| KEYCORP(KEY) | 10,000 | 9,000 | -1,000 | 201 | 207 | 0.20% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 405 | 493 | +88 | 245 | 251 | 0.24% | +6 |
| COCA COLA CO(KO) | 3,003 | 2,878 | -125 | 228 | 234 | 0.22% | +6 |
| FIDELITY MERRIMACK STR TR | 25,858 | 26,025 | +167 | 1,180 | 1,184 | 1.13% | +4 |
| ELUTIA INC(ELUT) | 12,612 | 12,612 | 0 | 13 | 12 | 0.01% | -1 |
| BLACK STONE MINERALS L P(BSM) | 15,500 | 15,500 | 0 | 234 | 217 | 0.21% | -18 |
| COSTCO WHOLESALE CORPORATION(COST) | 307 | 307 | 0 | 306 | 287 | 0.28% | -19 |
| DUKE ENERGY CORP NEW(DUK) | 5,218 | 5,218 | 0 | 683 | 660 | 0.63% | -23 |
| ISHARES TR | 726 | 565 | -161 | 231 | 207 | 0.20% | -24 |
| META PLATFORMS INC(META) | 868 | 838 | -30 | 497 | 472 | 0.45% | -25 |
| SERVICE CORP INTL(SCI) | 4,161 | 4,161 | 0 | 343 | 316 | 0.30% | -27 |
| BARRICK MNG CORP(B) | 7,542 | 7,542 | 0 | 308 | 277 | 0.27% | -31 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 3,649 | 3,000 | -649 | 264 | 233 | 0.22% | -31 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 9,200 | 9,200 | 0 | 319 | 276 | 0.26% | -44 |
| COMCAST CORP NEW(CCZ) | 16,675 | 16,675 | 0 | 479 | 409 | 0.39% | -69 |
| EXXON MOBIL CORP | 2,168 | 2,168 | 0 | 368 | 296 | 0.28% | -71 |
| SPROTT INC(SII) | 2,420 | 2,420 | 0 | 346 | 272 | 0.26% | -74 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 10,068 | 10,068 | 0 | 480 | 405 | 0.39% | -75 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 870 | 690 | -180 | 413 | 302 | 0.29% | -111 |
| SPDR GOLD TR(GLD) | 2,439 | 2,527 | +88 | 1,049 | 931 | 0.89% | -119 |
| PROSHARES TR II ULSHT BLOOMB OIL | 14,700 | 0 | -14,700 | 122 | 0 | — | -122 |
| MCDONALDS CORP(MCD) | 1,225 | 925 | -300 | 381 | 250 | 0.24% | -131 |
| SHELL PLC(SHEL) | 4,065 | 2,615 | -1,450 | 378 | 203 | 0.19% | -175 |
| AMERICAN TOWER CORP(AMT) | 1,175 | 0 | -1,175 | 203 | 0 | — | -203 |
| BERKLEY W R CORP | 3,273 | 0 | -3,273 | 217 | 0 | — | -217 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,834 | 14,238 | -596 | 1,361 | 1,074 | 1.03% | -287 |
| CHEVRON CORPORATION(CVX) | 5,169 | 4,669 | -500 | 1,069 | 774 | 0.74% | -296 |
| UNITED STS OIL FD LP(USO) | 2,897 | 0 | -2,897 | 369 | 0 | — | -369 |
| VANGUARD WORLD FD ENERGY ETF | 14,847 | 14,602 | -245 | 2,569 | 2,192 | 2.10% | -377 |