Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 15,521 | 15,521 | 0 | 2,895 | 27,068 | 13.71% | +24,174 |
| COSTCO WHSL CORP NEW(COST) | 1,860 | 1,860 | 0 | 16,041 | 18,536 | 9.39% | +2,495 |
| CHENIERE ENERGY INC(LNG) | 11,400 | 11,501 | +101 | 2,216 | 3,263 | 1.65% | +1,047 |
| CATERPILLAR INC(CAT) | 7,066 | 6,781 | -285 | 4,048 | 4,804 | 2.43% | +756 |
| TEXAS PACIFIC LAND C(TPL) | 2,570 | 2,745 | +175 | 738 | 1,303 | 0.66% | +565 |
| EXXON MOBIL CORP | 9,790 | 9,791 | +1 | 1,178 | 1,661 | 0.84% | +483 |
| DEERE & CO(DE) | 3,075 | 3,075 | 0 | 1,432 | 1,732 | 0.88% | +301 |
| CHEVRON CORP NEW(CVX) | 5,313 | 5,313 | 0 | 810 | 1,099 | 0.56% | +290 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 745 | 1,170 | +425 | 508 | 761 | 0.39% | +253 |
| NORTHROP GRUMMAN CORP(NOC) | 2,245 | 2,245 | 0 | 1,280 | 1,532 | 0.78% | +252 |
| VIPER ENERGY INC NEW CLASS CLASS A(VNOM) | 0 | 4,792 | +4,792 | 0 | 225 | 0.11% | +225 |
| APPLOVIN CORP CLASS CLASS A(APP) | 0 | 550 | +550 | 0 | 219 | 0.11% | +219 |
| SALESFORCE INC(CRM) | 0 | 1,154 | +1,154 | 0 | 215 | 0.11% | +215 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 0 | 4,321 | +4,321 | 0 | 203 | 0.10% | +203 |
| CORNING INC(GLW) | 0 | 1,492 | +1,492 | 0 | 203 | 0.10% | +203 |
| CONOCOPHILLIPS(COP) | 3,978 | 3,978 | 0 | 372 | 525 | 0.27% | +153 |
| JOHNSON & JOHNSON(JNJ) | 6,857 | 6,323 | -534 | 1,419 | 1,546 | 0.78% | +127 |
| PHILLIPS 66(PSX) | 2,363 | 2,363 | 0 | 305 | 430 | 0.22% | +126 |
| INTUITIVE SURGICAL INC | 4,392 | 936 | -3,456 | 314 | 431 | 0.22% | +118 |
| MERCK & CO. INC.(MRK) | 7,397 | 7,397 | 0 | 779 | 890 | 0.45% | +111 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 4,676 | 4,676 | 0 | 457 | 567 | 0.29% | +110 |
| HONEYWELL INTL INC(HON) | 3,202 | 3,202 | 0 | 625 | 724 | 0.37% | +99 |
| INTERACTIVE BROKERS GROUCLASS CLASS A(IBKR) | 17,606 | 18,308 | +702 | 1,132 | 1,228 | 0.62% | +96 |
| CONSOLIDATED EDISON INC(ED) | 6,898 | 6,898 | 0 | 685 | 781 | 0.40% | +96 |
| WALMART INC(WMT) | 7,235 | 7,235 | 0 | 806 | 899 | 0.46% | +93 |
| VENTURE GLOBAL INC CLASS CLASS A(VG) | 10,000 | 10,000 | 0 | 68 | 158 | 0.08% | +89 |
| DUKE ENERGY CORP NEW(DUK) | 6,449 | 6,449 | 0 | 756 | 844 | 0.43% | +89 |
| DEVON ENERGY CORP NEW(DVN) | 6,400 | 6,400 | 0 | 234 | 322 | 0.16% | +88 |
| ATLAS LITHIUM CORP(ATLX) | 554,718 | 558,718 | +4,000 | 2,346 | 2,430 | 1.23% | +84 |
| PEPSICO INC(PEP) | 6,980 | 6,980 | 0 | 1,002 | 1,084 | 0.55% | +82 |
| CONSTELLATION BRANDS INCCLASS CLASS A(STZ) | 6,459 | 6,459 | 0 | 891 | 969 | 0.49% | +78 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,432 | 1,432 | 0 | 420 | 494 | 0.25% | +74 |
| VERIZON COMMUNICATIONS I(VZ) | 8,957 | 8,512 | -445 | 365 | 427 | 0.22% | +62 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 1,040 | 1,115 | +75 | 316 | 377 | 0.19% | +61 |
| THE COCA-COLA CO(KO) | 9,534 | 9,534 | 0 | 667 | 725 | 0.37% | +59 |
| SOUTHERN CO(SO) | 5,835 | 5,835 | 0 | 509 | 563 | 0.29% | +54 |
| ILLINOIS TOOL WKS INC(ITW) | 3,596 | 3,596 | 0 | 886 | 936 | 0.47% | +50 |
| SEMPRA(SRE) | 5,600 | 5,600 | 0 | 494 | 544 | 0.28% | +50 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 20,065 | 19,475 | -590 | 550 | 597 | 0.30% | +47 |
| ALTRIA GROUP INC(MO) | 10,676 | 9,971 | -705 | 616 | 658 | 0.33% | +42 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,204 | 6,204 | 0 | 335 | 376 | 0.19% | +42 |
| PFIZER INC(PFE) | 12,936 | 12,937 | +1 | 322 | 363 | 0.18% | +41 |
| AT&T INC(T) | 12,760 | 12,285 | -475 | 317 | 356 | 0.18% | +39 |
| CHUBB LTD F COM | 2,649 | 2,649 | 0 | 827 | 863 | 0.44% | +37 |
| LIVE NATION ENTMT INC(LYV) | 3,400 | 3,400 | 0 | 485 | 519 | 0.26% | +34 |
| ENBRIDGE INC F(ENB) | 5,264 | 5,264 | 0 | 252 | 285 | 0.14% | +33 |
| EATON CORP PLC F(ETN) | 820 | 820 | 0 | 261 | 293 | 0.15% | +32 |
| COLGATE PALMOLIVE CO(CL) | 4,800 | 4,800 | 0 | 379 | 409 | 0.21% | +30 |
| YUM BRANDS INC(YUM) | 6,560 | 6,560 | 0 | 992 | 1,020 | 0.52% | +28 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 10,391 | 10,391 | 0 | 484 | 504 | 0.26% | +19 |
| TOMPKINS FINL CORP(TMP) | 2,840 | 2,840 | 0 | 206 | 224 | 0.11% | +18 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,496 | 2,496 | 0 | 347 | 364 | 0.18% | +17 |
| REALTY INCOME CORP REIT(O) | 5,511 | 5,331 | -180 | 311 | 326 | 0.17% | +15 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 7,595 | 7,602 | +7 | 790 | 806 | 0.41% | +15 |
| AMGEN INC(AMGN) | 626 | 626 | 0 | 205 | 220 | 0.11% | +15 |
| RTX CORP(RTX) | 1,599 | 1,599 | 0 | 293 | 308 | 0.16% | +15 |
| BLUEROCK PRIVATE REAL ES(BPRE) | 14,649 | 14,137 | -512 | 220 | 235 | 0.12% | +15 |
| VERISIGN INC | 2,671 | 2,671 | 0 | 649 | 663 | 0.34% | +15 |
| ST JOE CO(JOE) | 3,900 | 3,900 | 0 | 232 | 245 | 0.12% | +13 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 6,500 | 6,500 | 0 | 453 | 462 | 0.23% | +9 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 4,392 | 4,396 | +4 | 314 | 322 | 0.16% | +8 |
| YUM CHINA HLDGS INC(YUMC) | 6,560 | 6,560 | 0 | 313 | 320 | 0.16% | +7 |
| O REILLY AUTOMOTIVE INC(ORLY) | 6,000 | 6,000 | 0 | 547 | 554 | 0.28% | +7 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 6,739 | 6,401 | -338 | 363 | 369 | 0.19% | +6 |
| SCHWAB U.S. SMALL-CAP ETF | 9,774 | 9,774 | 0 | 278 | 284 | 0.14% | +6 |
| INGERSOLL RAND INC(IR) | 4,000 | 4,000 | 0 | 317 | 320 | 0.16% | +4 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 263 | 266 | 0.13% | +4 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 8,000 | 8,000 | 0 | 403 | 403 | 0.20% | 0 |
| ALLSTATE CORP(ALL) | 1,500 | 1,500 | 0 | 312 | 311 | 0.16% | -1 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 9,485 | 9,485 | 0 | 485 | 482 | 0.24% | -3 |
| CISCO SYS INC(CSCO) | 12,959 | 12,828 | -131 | 998 | 995 | 0.50% | -3 |
| AFLAC INC(AFL) | 6,200 | 6,200 | 0 | 684 | 680 | 0.34% | -3 |
| AUTOZONE INC(AZO) | 300 | 300 | 0 | 1,017 | 1,013 | 0.51% | -4 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 997 | 997 | 0 | 219 | 214 | 0.11% | -5 |
| FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY CAP | 2,600 | 2,600 | 0 | 211 | 203 | 0.10% | -7 |
| VANECK CEF MUNICIPAL INCOME ETF CEF MUNI INCOME | 30,000 | 30,000 | 0 | 656 | 645 | 0.33% | -11 |
| MASCO CORP(MAS) | 5,200 | 5,200 | 0 | 330 | 314 | 0.16% | -16 |
| SCHWAB U.S. LARGE-CAP ETF | 76,533 | 79,693 | +3,160 | 2,059 | 2,043 | 1.04% | -16 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 6,590 | 6,602 | +12 | 1,157 | 1,139 | 0.58% | -18 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 4,456 | 4,590 | +134 | 1,494 | 1,473 | 0.75% | -21 |
| PHILIP MORRIS INTL INC(PM) | 5,280 | 4,992 | -288 | 847 | 825 | 0.42% | -22 |
| PROCTER & GAMBLE CO(PG) | 7,868 | 7,619 | -249 | 1,128 | 1,100 | 0.56% | -27 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 9,576 | 9,576 | 0 | 710 | 679 | 0.34% | -31 |
| ADVANCED MICRO DEVIC(AMD) | 3,154 | 3,154 | 0 | 675 | 642 | 0.33% | -34 |
| BERKSHIRE HATHAWAY INC DCLASS A | 1 | 1 | 0 | 755 | 718 | 0.36% | -37 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 1,200 | 1,200 | 0 | 268 | 228 | 0.12% | -41 |
| ROKU INC CLASS A(ROKU) | 3,000 | 3,000 | 0 | 325 | 284 | 0.14% | -42 |
| NASDAQ INC(NDAQ) | 3,500 | 3,500 | 0 | 340 | 297 | 0.15% | -43 |
| VANGUARD UTILITIES INDEXFUND ETF SHARES UTILITIES ETF | 3,066 | 2,641 | -425 | 567 | 523 | 0.27% | -44 |
| HEICO CORP NEW(HEI) | 1,000 | 1,000 | 0 | 324 | 274 | 0.14% | -49 |
| META PLATFORMS INC CLASS CLASS A(META) | 577 | 577 | 0 | 381 | 330 | 0.17% | -51 |
| BROOKFIELD CORP FCLASS A(BN) | 10,935 | 10,935 | 0 | 502 | 443 | 0.22% | -59 |
| BROADCOM INC(AVGO) | 2,705 | 2,806 | +101 | 936 | 869 | 0.44% | -68 |
| VANGUARD S&P 500 ETF | 2,320 | 2,320 | 0 | 1,455 | 1,386 | 0.70% | -69 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,826 | 7,838 | +12 | 1,212 | 1,142 | 0.58% | -70 |
| XYLEM INC(XYL) | 4,800 | 4,800 | 0 | 654 | 574 | 0.29% | -80 |
| MARKEL GROUP INC(MKL) | 350 | 350 | 0 | 752 | 670 | 0.34% | -82 |
| 3M CO(MMM) | 4,078 | 3,888 | -190 | 653 | 565 | 0.29% | -88 |
| MOODYS CORP(MCO) | 1,212 | 1,212 | 0 | 619 | 529 | 0.27% | -90 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR) | 3,300 | 3,300 | 0 | 587 | 483 | 0.24% | -104 |