Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 276,212 | 287,151 | +10,939 | $173.22M | $171.59M | 33.51% | -$1.63M |
| Vanguard Growth EtfETF | 84,385 | 69,973 | -14,412 | $41.17M | $30.56M | 5.97% | -$10.60M |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 612,998 | 611,069 | -1,929 | $20.73M | $20.50M | 4.00% | -$230.2K |
| Goldman Sachs Municipal Income EtfETF MUNI INCOME ETF | 271,777 | 307,340 | +35,563 | $13.91M | $15.66M | 3.06% | +$1.75M |
| State Street Spdr Nyse Technology EtfETF ST STR NYSE TECH | 46,712 | 55,614 | +8,902 | $12.98M | $14.20M | 2.77% | +$1.22M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 151,914 | 151,038 | -876 | $13.59M | $13.67M | 2.67% | +$83.2K |
| Vanguard Total Stock Market EtfETF | 40,113 | 37,239 | -2,874 | $13.45M | $11.95M | 2.33% | -$1.50M |
| Vanguard Ftse Europe EtfETF | 109,580 | 119,785 | +10,205 | $9.16M | $9.87M | 1.93% | +$711.9K |
| Goldman Sachs Physical Gold ETFETF(AAAU) | 203,122 | 202,375 | -747 | $8.64M | $9.35M | 1.83% | +$704.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 20,927 | 119,839 | +98,912 | $1.41M | $8.36M | 1.63% | +$6.95M |
| NVIDIA CorporationSTOCK(NVDA) | 37,646 | 42,882 | +5,236 | $7.02M | $7.48M | 1.46% | +$457.6K |
| Alphabet Inc.STOCK(GOOG) | 20,935 | 20,776 | -159 | $6.55M | $5.97M | 1.17% | -$578.3K |
| Microsoft CorporationSTOCK(MSFT) | 12,987 | 15,134 | +2,147 | $6.28M | $5.60M | 1.09% | -$678.6K |
| Spear Alpha EtfETF SPEAR ALPHA ETF | 0 | 151,953 | +151,953 | $0 | $5.41M | 1.06% | +$5.41M |
| Palantir Technologies Inc.STOCK(PLTR) | 46,223 | 36,437 | -9,786 | $8.22M | $5.33M | 1.04% | -$2.89M |
| Tesla, Inc.STOCK(TSLA) | 14,051 | 14,187 | +136 | $6.32M | $5.27M | 1.03% | -$1.04M |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 51,410 | 47,565 | -3,845 | $5.49M | $4.66M | 0.91% | -$828.4K |
| Amazon.com, Inc.STOCK(AMZN) | 17,636 | 21,836 | +4,200 | $4.07M | $4.55M | 0.89% | +$477.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 15,151 | 14,332 | -819 | $4.88M | $4.22M | 0.82% | -$666.1K |
| Apple Inc.STOCK(AAPL) | 13,486 | 16,106 | +2,620 | $3.67M | $4.09M | 0.80% | +$421.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,936 | 8,448 | +512 | $3.99M | $4.05M | 0.79% | +$59.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 189 | 20,390 | +20,201 | $36.2K | $3.91M | 0.76% | +$3.88M |
| Visa Inc.STOCK(V) | 11,219 | 11,736 | +517 | $3.93M | $3.55M | 0.69% | -$387.5K |
| Walmart Inc.STOCK(WMT) | 25,797 | 25,853 | +56 | $2.87M | $3.21M | 0.63% | +$339.0K |
| Southern Copper CorporationSTOCK(SCCO) | 18,525 | 18,565 | +40 | $2.66M | $3.19M | 0.62% | +$536.5K |
| Generac Holdings Inc.STOCK(GNRC) | 15,801 | 15,361 | -440 | $2.15M | $3.00M | 0.59% | +$845.7K |
| Eli Lilly and CompanySTOCK(LLY) | 2,405 | 3,208 | +803 | $2.58M | $2.95M | 0.58% | +$366.0K |
| Calamos Autocallable Income EtfETF AUTOC INCOM ETF | 126,139 | 110,633 | -15,506 | $3.37M | $2.78M | 0.54% | -$591.6K |
| AbbVie Inc.STOCK(ABBV) | 13,784 | 12,748 | -1,036 | $3.15M | $2.77M | 0.54% | -$376.9K |
| NRG Energy, Inc.STOCK(NRG) | 19,550 | 18,650 | -900 | $3.11M | $2.73M | 0.53% | -$387.6K |
| NextEra Energy, Inc.STOCK(NEE) | 17,829 | 29,251 | +11,422 | $1.43M | $2.72M | 0.53% | +$1.29M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 3,304 | 3,195 | -109 | $2.90M | $2.70M | 0.53% | -$201.3K |
| Johnson & JohnsonSTOCK(JNJ) | 6,415 | 10,225 | +3,810 | $1.33M | $2.50M | 0.49% | +$1.17M |
| Baker Hughes CompanySTOCK(BKR) | 35,212 | 37,914 | +2,702 | $1.60M | $2.31M | 0.45% | +$711.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,784 | 3,508 | +724 | $1.90M | $2.28M | 0.45% | +$382.9K |
| Ishares Esg Optimized Msci Usa EtfETF | 15,629 | 16,096 | +467 | $2.18M | $2.13M | 0.42% | -$51.5K |
| Lam Research CorporationSTOCK(LRCX) | 9,900 | 9,931 | +31 | $1.69M | $2.12M | 0.41% | +$427.2K |
| Meta Platforms, Inc.STOCK(META) | 2,159 | 3,623 | +1,464 | $1.43M | $2.07M | 0.40% | +$647.7K |
| CAVA Group, Inc.STOCK(CAVA) | 5,480 | 24,930 | +19,450 | $321.6K | $2.02M | 0.39% | +$1.70M |
| The Williams Companies, Inc.STOCK(WMB) | 31,108 | 26,820 | -4,288 | $1.87M | $1.95M | 0.38% | +$82.1K |
| Bank America Corp ComSTOCK | 22,071 | 39,161 | +17,090 | $1.21M | $1.91M | 0.37% | +$695.2K |
| AT&T Inc.STOCK(T) | 74,467 | 65,063 | -9,404 | $1.85M | $1.89M | 0.37% | +$36.4K |
| Cheniere Energy, Inc.STOCK(LNG) | 6,691 | 6,615 | -76 | $1.30M | $1.88M | 0.37% | +$576.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 28,654 | 23,972 | -4,682 | $2.21M | $1.86M | 0.36% | -$347.2K |
| Wheaton Precious Metals Corp.STOCK(WPM) | 13,950 | 13,965 | +15 | $1.64M | $1.83M | 0.36% | +$190.2K |
| Freeport-McMoRan Inc.STOCK(FCX) | 29,821 | 29,888 | +67 | $1.51M | $1.76M | 0.34% | +$242.2K |
| GE AerospaceSTOCK(GE) | 3,434 | 6,164 | +2,730 | $1.06M | $1.75M | 0.34% | +$691.4K |
| Loews CorporationSTOCK(L) | 16,225 | 16,225 | 0 | $1.71M | $1.73M | 0.34% | +$23.2K |
| Invesco Qqq Trust Series IETF | 2,787 | 3,001 | +214 | $1.71M | $1.73M | 0.34% | +$20.1K |
| McDonald's CorporationSTOCK(MCD) | 6,082 | 5,489 | -593 | $1.86M | $1.71M | 0.33% | -$152.9K |
| DHT Holdings, Inc.STOCK(DHT) | 111,889 | 92,653 | -19,236 | $1.37M | $1.69M | 0.33% | +$326.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,300 | 2,790 | -510 | $1.60M | $1.69M | 0.33% | +$90.1K |
| Principal Financial Group, Inc.STOCK(PFG) | 21,508 | 18,568 | -2,940 | $1.90M | $1.67M | 0.33% | -$224.1K |
| Valero Energy CorporationSTOCK(VLO) | 8,181 | 6,674 | -1,507 | $1.33M | $1.65M | 0.32% | +$317.2K |
| ONEOK, Inc.STOCK(OKE) | 18,993 | 18,227 | -766 | $1.40M | $1.65M | 0.32% | +$251.6K |
| Merck & Co., Inc.STOCK(MRK) | 15,737 | 13,358 | -2,379 | $1.66M | $1.61M | 0.31% | -$49.6K |
| Cummins Inc.STOCK(CMI) | 2,950 | 2,968 | +18 | $1.51M | $1.60M | 0.31% | +$91.0K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 20,117 | 20,093 | -24 | $1.61M | $1.54M | 0.30% | -$75.9K |
| Blackstone Inc.STOCK(BX) | 14,024 | 13,325 | -699 | $2.16M | $1.53M | 0.30% | -$629.4K |
| Chevron CorporationSTOCK(CVX) | 8,575 | 7,218 | -1,357 | $1.31M | $1.49M | 0.29% | +$186.5K |
| Broadcom Inc.STOCK(AVGO) | 4,790 | 4,802 | +12 | $1.66M | $1.49M | 0.29% | -$171.6K |
| Altria Group, Inc.STOCK(MO) | 24,635 | 21,612 | -3,023 | $1.42M | $1.43M | 0.28% | +$5.7K |
| Alerian Mlp EtfETF ALERIAN MLP | 29,154 | 26,252 | -2,902 | $1.37M | $1.38M | 0.27% | +$11.1K |
| PepsiCo, Inc.STOCK(PEP) | 9,061 | 8,866 | -195 | $1.30M | $1.38M | 0.27% | +$76.3K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 35,983 | 31,308 | -4,675 | $1.60M | $1.37M | 0.27% | -$223.6K |
| The Procter & Gamble CompanySTOCK(PG) | 9,816 | 9,331 | -485 | $1.41M | $1.35M | 0.26% | -$59.0K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 303 | 2,600 | +2,297 | $175.6K | $1.28M | 0.25% | +$1.10M |
| Digital Realty Trust, Inc.REIT(DLR) | 7,726 | 7,073 | -653 | $1.20M | $1.27M | 0.25% | +$79.3K |
| Philip Morris International Inc.STOCK(PM) | 8,951 | 7,590 | -1,361 | $1.44M | $1.25M | 0.25% | -$180.8K |
| The Southern CompanySTOCK(SO) | 14,617 | 12,863 | -1,754 | $1.27M | $1.24M | 0.24% | -$33.1K |
| Royal Gold, Inc.STOCK(RGLD) | 2,817 | 4,817 | +2,000 | $626.2K | $1.23M | 0.24% | +$599.7K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 8,800 | 7,721 | -1,079 | $1.14M | $1.13M | 0.22% | -$6.1K |
| Fluor CorporationSTOCK(FLR) | 12,200 | 24,200 | +12,000 | $483.5K | $1.13M | 0.22% | +$645.4K |
| Atmos Energy CorporationSTOCK(ATO) | 5,867 | 5,867 | 0 | $983.5K | $1.08M | 0.21% | +$100.3K |
| The TJX Companies, Inc.STOCK(TJX) | 6,640 | 6,666 | +26 | $1.02M | $1.06M | 0.21% | +$44.6K |
| Ares Capital CorporationCEF(ARCC) | 65,971 | 58,604 | -7,367 | $1.33M | $1.06M | 0.21% | -$278.5K |
| International Paper CompanySTOCK(IP) | 26,558 | 28,096 | +1,538 | $1.05M | $1.00M | 0.20% | -$43.1K |
| Unilever PLCADR(UL) | 18,823 | 16,719 | -2,104 | $1.23M | $952.5K | 0.19% | -$278.5K |
| Starwood Property Trust, Inc.REIT(STWD) | 44,420 | 53,884 | +9,464 | $800.0K | $927.9K | 0.18% | +$127.9K |
| Oracle CorporationSTOCK(ORCL) | 7,044 | 6,270 | -774 | $1.37M | $922.4K | 0.18% | -$450.6K |
| United Parcel Service, Inc.STOCK(UPS) | 9,332 | 9,332 | 0 | $925.6K | $918.1K | 0.18% | -$7.6K |
| VICI Properties Inc.REIT(VICI) | 33,179 | 33,565 | +386 | $933.0K | $917.0K | 0.18% | -$16.0K |
| First Trust Nyse Arca Biotechnology Index FundETF | 4,663 | 4,483 | -180 | $963.0K | $900.3K | 0.18% | -$62.7K |
| Putnam Bdc Income EtfETF | 34,218 | 30,218 | -4,000 | $1.05M | $833.4K | 0.16% | -$213.7K |
| Ishares Select Dividend EtfETF | 11,520 | 5,151 | -6,369 | $1.63M | $779.9K | 0.15% | -$846.0K |
| Rio Tinto GroupADR(RIO) | 8,017 | 7,917 | -100 | $641.6K | $738.6K | 0.14% | +$97.0K |
| Hut 8 Corp.STOCK(HUT) | 15,700 | 15,740 | +40 | $721.3K | $738.4K | 0.14% | +$17.1K |
| TeraWulf Inc.STOCK(WULF) | 114,600 | 50,000 | -64,600 | $1.32M | $721.5K | 0.14% | -$595.3K |
| The Estée Lauder Companies Inc.STOCK(EL) | 9,610 | 9,810 | +200 | $1.01M | $704.1K | 0.14% | -$302.3K |
| Alphabet Inc.STOCK(GOOG) | 2,622 | 2,446 | -176 | $822.8K | $701.7K | 0.14% | -$121.1K |
| HF Sinclair CorporationSTOCK(DINO) | 11,200 | 11,200 | 0 | $516.1K | $698.8K | 0.14% | +$182.7K |
| Tractor Supply CompanySTOCK(TSCO) | 35,850 | 15,400 | -20,450 | $1.79M | $697.6K | 0.14% | -$1.10M |
| Illinois Tool Works Inc.STOCK(ITW) | 2,651 | 2,591 | -60 | $652.9K | $674.4K | 0.13% | +$21.5K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 14 | 6,641 | +6,627 | $1.4K | $668.5K | 0.13% | +$667.1K |
| FactSet Research Systems Inc.STOCK(FDS) | 3,000 | 3,000 | 0 | $870.6K | $651.0K | 0.13% | -$219.6K |
| Core Scientific, Inc.STOCK(CORZ) | 40,100 | 40,100 | 0 | $583.9K | $599.9K | 0.12% | +$16.0K |
| Ishares Russell 1000 Growth EtfETF | 1,541 | 1,393 | -148 | $729.4K | $594.0K | 0.12% | -$135.4K |
| American Superconductor Corp Shs NewSTOCK | 17,900 | 17,400 | -500 | $515.2K | $589.0K | 0.12% | +$73.8K |
| Ft Vest Laddered Moderate Buffer EtfETF FT VEST LAD | 22,282 | 22,282 | 0 | $591.1K | $585.3K | 0.11% | -$5.8K |
| Invesco Senior Loan EtfETF SR LN ETF | 350,294 | 28,305 | -321,989 | $7.36M | $577.7K | 0.11% | -$6.78M |