Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 109,269 | +109,269 | 0 | 21,439 | 10.34% | +21,439 |
| VANGUARD INDEX FDS | 0 | 40,561 | +40,561 | 0 | 17,717 | 8.54% | +17,717 |
| ISHARES TR CORE MSCI EAFE | 0 | 173,116 | +173,116 | 0 | 15,672 | 7.56% | +15,672 |
| ISHARES TR | 0 | 184,206 | +184,206 | 0 | 12,439 | 6.00% | +12,439 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 805,721 | +805,721 | 0 | 11,111 | 5.36% | +11,111 |
| ISHARES TR | 0 | 81,238 | +81,238 | 0 | 10,099 | 4.87% | +10,099 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 143,142 | +143,142 | 0 | 8,769 | 4.23% | +8,769 |
| VANGUARD INTL EQUITY INDEX F | 0 | 153,089 | +153,089 | 0 | 8,274 | 3.99% | +8,274 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 141,841 | +141,841 | 0 | 7,641 | 3.68% | +7,641 |
| BLACKROCK ETF TRUST II | 0 | 106,015 | +106,015 | 0 | 5,505 | 2.65% | +5,505 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 203,065 | +203,065 | 0 | 5,320 | 2.56% | +5,320 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 307,698 | +307,698 | 0 | 3,708 | 1.79% | +3,708 |
| CHEVRON CORPORATION(CVX) | 0 | 17,387 | +17,387 | 0 | 3,597 | 1.73% | +3,597 |
| ISHARES TR | 0 | 31,636 | +31,636 | 0 | 3,578 | 1.73% | +3,578 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 168,976 | +168,976 | 0 | 3,449 | 1.66% | +3,449 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 120,381 | +120,381 | 0 | 3,115 | 1.50% | +3,115 |
| ISHARES TR | 0 | 7,990 | +7,990 | 0 | 2,962 | 1.43% | +2,962 |
| ISHARES TR | 0 | 28,950 | +28,950 | 0 | 2,812 | 1.36% | +2,812 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 70,800 | +70,800 | 0 | 2,720 | 1.31% | +2,720 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,271 | +15,271 | 0 | 2,663 | 1.28% | +2,663 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 70,408 | +70,408 | 0 | 2,495 | 1.20% | +2,495 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,459 | +8,459 | 0 | 2,488 | 1.20% | +2,488 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,164 | +13,164 | 0 | 2,196 | 1.06% | +2,196 |
| BROADCOM INC(AVGO) | 0 | 6,981 | +6,981 | 0 | 2,161 | 1.04% | +2,161 |
| ISHARES TR | 0 | 4,676 | +4,676 | 0 | 1,994 | 0.96% | +1,994 |
| APPLE INC(AAPL) | 0 | 7,408 | +7,408 | 0 | 1,880 | 0.91% | +1,880 |
| ISHARES TR | 0 | 18,426 | +18,426 | 0 | 1,792 | 0.86% | +1,792 |
| AMAZON COM INC(AMZN) | 0 | 7,194 | +7,194 | 0 | 1,498 | 0.72% | +1,498 |
| ISHARES TR | 0 | 47,547 | +47,547 | 0 | 1,442 | 0.69% | +1,442 |
| BLACKSTONE INC(BX) | 0 | 11,651 | +11,651 | 0 | 1,340 | 0.65% | +1,340 |
| ISHARES TR | 0 | 5,200 | +5,200 | 0 | 1,290 | 0.62% | +1,290 |
| MICROSOFT CORP(MSFT) | 0 | 3,112 | +3,112 | 0 | 1,152 | 0.56% | +1,152 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 99,623 | +99,623 | 0 | 1,079 | 0.52% | +1,079 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,393 | +4,393 | 0 | 1,065 | 0.51% | +1,065 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,095 | +3,095 | 0 | 1,049 | 0.51% | +1,049 |
| MERCK & CO INC(MRK) | 0 | 8,376 | +8,376 | 0 | 1,015 | 0.49% | +1,015 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,088 | +2,088 | 0 | 1,001 | 0.48% | +1,001 |
| ISHARES TR | 0 | 4,539 | +4,539 | 0 | 958 | 0.46% | +958 |
| ALPHABET INC(GOOG) | 0 | 3,313 | +3,313 | 0 | 950 | 0.46% | +950 |
| REAVES UTIL INCOME FD(UTG) | 0 | 23,952 | +23,952 | 0 | 941 | 0.45% | +941 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 20,029 | +20,029 | 0 | 917 | 0.44% | +917 |
| VANGUARD INDEX FDS | 0 | 10,202 | +10,202 | 0 | 905 | 0.44% | +905 |
| ENERGY TRANSFER L P(ET) | 0 | 45,243 | +45,243 | 0 | 873 | 0.42% | +873 |
| VANGUARD INDEX FDS | 0 | 3,027 | +3,027 | 0 | 869 | 0.42% | +869 |
| VANGUARD INDEX FDS | 0 | 2,897 | +2,897 | 0 | 759 | 0.37% | +759 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718 | 0.35% | +718 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 983 | +983 | 0 | 686 | 0.33% | +686 |
| FIRST TR EXCH TRADED FD III | 0 | 34,109 | +34,109 | 0 | 605 | 0.29% | +605 |
| EMERSON ELEC CO(EMR) | 0 | 4,595 | +4,595 | 0 | 602 | 0.29% | +602 |
| ISHARES TR | 0 | 915 | +915 | 0 | 598 | 0.29% | +598 |
| LINDE PLC(LIN) | 0 | 1,198 | +1,198 | 0 | 594 | 0.29% | +594 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 13,151 | +13,151 | 0 | 574 | 0.28% | +574 |
| ALPHABET INC(GOOG) | 0 | 1,973 | +1,973 | 0 | 567 | 0.27% | +567 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 14,613 | +14,613 | 0 | 553 | 0.27% | +553 |
| ALLSTATE CORP(ALL) | 0 | 2,461 | +2,461 | 0 | 513 | 0.25% | +513 |
| OLD REP INTL CORP(ORI) | 0 | 12,686 | +12,686 | 0 | 506 | 0.24% | +506 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,311 | +3,311 | 0 | 483 | 0.23% | +483 |
| 3M CO(MMM) | 0 | 3,210 | +3,210 | 0 | 466 | 0.22% | +466 |
| MPLX LP(MPLX) | 0 | 8,000 | +8,000 | 0 | 457 | 0.22% | +457 |
| SPDR GOLD TR(GLD) | 0 | 1,004 | +1,004 | 0 | 432 | 0.21% | +432 |
| WELLS FARGO & CO(WFC) | 0 | 5,209 | +5,209 | 0 | 415 | 0.20% | +415 |
| ONEOK INC NEW(OKE) | 0 | 4,522 | +4,522 | 0 | 409 | 0.20% | +409 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,821 | +7,821 | 0 | 393 | 0.19% | +393 |
| ISHARES TR | 0 | 6,815 | +6,815 | 0 | 387 | 0.19% | +387 |
| ISHARES TR | 0 | 3,600 | +3,600 | 0 | 382 | 0.18% | +382 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,569 | +2,569 | 0 | 376 | 0.18% | +376 |
| THE CIGNA GROUP(CI) | 0 | 1,377 | +1,377 | 0 | 367 | 0.18% | +367 |
| VANGUARD WHITEHALL FDS | 0 | 2,479 | +2,479 | 0 | 367 | 0.18% | +367 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,117 | +1,117 | 0 | 365 | 0.18% | +365 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,755 | +7,755 | 0 | 363 | 0.18% | +363 |
| ABBVIE INC(ABBV) | 0 | 1,608 | +1,608 | 0 | 350 | 0.17% | +350 |
| ISHARES TR | 0 | 1,560 | +1,560 | 0 | 333 | 0.16% | +333 |
| ISHARES TR | 0 | 2,762 | +2,762 | 0 | 308 | 0.15% | +308 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,106 | +1,106 | 0 | 301 | 0.15% | +301 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 480 | +480 | 0 | 290 | 0.14% | +290 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,201 | +2,201 | 0 | 288 | 0.14% | +288 |
| ISHARES TR | 0 | 4,267 | +4,267 | 0 | 286 | 0.14% | +286 |
| HCA HEALTHCARE INC(HCA) | 0 | 595 | +595 | 0 | 282 | 0.14% | +282 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,019 | +4,019 | 0 | 280 | 0.14% | +280 |
| CVS HEALTH CORP(CVS) | 0 | 3,897 | +3,897 | 0 | 280 | 0.13% | +280 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 6,800 | +6,800 | 0 | 249 | 0.12% | +249 |
| VANGUARD INDEX FDS | 0 | 413 | +413 | 0 | 247 | 0.12% | +247 |
| BANK AMERICA CORP | 0 | 4,589 | +4,589 | 0 | 224 | 0.11% | +224 |
| ISHARES TR | 0 | 2,672 | +2,672 | 0 | 223 | 0.11% | +223 |
| ISHARES TR | 0 | 1,704 | +1,704 | 0 | 218 | 0.11% | +218 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,626 | +4,626 | 0 | 217 | 0.10% | +217 |
| GABELLI DIVID & INCOME TR COM | 0 | 7,828 | +7,828 | 0 | 211 | 0.10% | +211 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 10,200 | +10,200 | 0 | 208 | 0.10% | +208 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,550 | +2,550 | 0 | 202 | 0.10% | +202 |
| ISHARES TR | 0 | 1,640 | +1,640 | 0 | 199 | 0.10% | +199 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,155 | +2,155 | 0 | 198 | 0.10% | +198 |
| ISHARES TR | 0 | 1,547 | +1,547 | 0 | 183 | 0.09% | +183 |
| ISHARES TR | 0 | 543 | +543 | 0 | 178 | 0.09% | +178 |
| ISHARES TR | 0 | 1,744 | +1,744 | 0 | 173 | 0.08% | +173 |
| ISHARES TR | 0 | 1,174 | +1,174 | 0 | 170 | 0.08% | +170 |
| VANGUARD INDEX FDS | 0 | 594 | +594 | 0 | 153 | 0.07% | +153 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 5,800 | +5,800 | 0 | 145 | 0.07% | +145 |
| VANGUARD INDEX FDS | 0 | 750 | +750 | 0 | 138 | 0.07% | +138 |
| ISHARES TR | 0 | 946 | +946 | 0 | 138 | 0.07% | +138 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 1,265 | +1,265 | 0 | 127 | 0.06% | +127 |