Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 0 | 109,269 | +109,269 | $0 | $21.44M | 10.34% | +$21.44M |
| Vanguard Index FdsGROWTH ETF | 0 | 40,561 | +40,561 | $0 | $17.72M | 8.54% | +$17.72M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 173,116 | +173,116 | $0 | $15.67M | 7.56% | +$15.67M |
| Ishares TrCORE S P MCP ETF | 0 | 184,206 | +184,206 | $0 | $12.44M | 6.00% | +$12.44M |
| Eaton Vance Tax-Managed Dive COM | 0 | 805,721 | +805,721 | $0 | $11.11M | 5.36% | +$11.11M |
| Ishares TrCore S&P Small Cap ETF | 0 | 81,238 | +81,238 | $0 | $10.10M | 4.87% | +$10.10M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 143,142 | +143,142 | $0 | $8.77M | 4.23% | +$8.77M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 153,089 | +153,089 | $0 | $8.27M | 3.99% | +$8.27M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 0 | 141,841 | +141,841 | $0 | $7.64M | 3.68% | +$7.64M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 106,015 | +106,015 | $0 | $5.51M | 2.65% | +$5.51M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 203,065 | +203,065 | $0 | $5.32M | 2.56% | +$5.32M |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 0 | 307,698 | +307,698 | $0 | $3.71M | 1.79% | +$3.71M |
| Chevron Corporation(CVX) | 0 | 17,387 | +17,387 | $0 | $3.60M | 1.73% | +$3.60M |
| Ishares TrS P 500 GRWT ETF | 0 | 31,636 | +31,636 | $0 | $3.58M | 1.73% | +$3.58M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 168,976 | +168,976 | $0 | $3.45M | 1.66% | +$3.45M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 0 | 120,381 | +120,381 | $0 | $3.12M | 1.50% | +$3.12M |
| Ishares TrRUSSELL 3000 ETF | 0 | 7,990 | +7,990 | $0 | $2.96M | 1.43% | +$2.96M |
| Ishares TrMSCI EAFE ETF | 0 | 28,950 | +28,950 | $0 | $2.81M | 1.36% | +$2.81M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 70,800 | +70,800 | $0 | $2.72M | 1.31% | +$2.72M |
| NVIDIA Corporation(NVDA) | 0 | 15,271 | +15,271 | $0 | $2.66M | 1.28% | +$2.66M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 70,408 | +70,408 | $0 | $2.50M | 1.20% | +$2.50M |
| JPMorgan Chase & Co.(JPM) | 0 | 8,459 | +8,459 | $0 | $2.49M | 1.20% | +$2.49M |
| Philip Morris International Inc.(PM) | 0 | 13,164 | +13,164 | $0 | $2.20M | 1.06% | +$2.20M |
| Broadcom Inc.(AVGO) | 0 | 6,981 | +6,981 | $0 | $2.16M | 1.04% | +$2.16M |
| Ishares TrRussell 1000 Growth ETF | 0 | 4,676 | +4,676 | $0 | $1.99M | 0.96% | +$1.99M |
| Apple Inc.(AAPL) | 0 | 7,408 | +7,408 | $0 | $1.88M | 0.91% | +$1.88M |
| Ishares TrRUS MID CAP ETF | 0 | 18,426 | +18,426 | $0 | $1.79M | 0.86% | +$1.79M |
| Amazon.com, Inc.(AMZN) | 0 | 7,194 | +7,194 | $0 | $1.50M | 0.72% | +$1.50M |
| Ishares TrPFD AND INCM SEC | 0 | 47,547 | +47,547 | $0 | $1.44M | 0.69% | +$1.44M |
| Blackstone Inc.(BX) | 0 | 11,651 | +11,651 | $0 | $1.34M | 0.65% | +$1.34M |
| Ishares TrRUSSELL 2000 ETF | 0 | 5,200 | +5,200 | $0 | $1.29M | 0.62% | +$1.29M |
| Microsoft Corporation(MSFT) | 0 | 3,112 | +3,112 | $0 | $1.15M | 0.56% | +$1.15M |
| DoubleLine Income Solutions Fund(DSL) | 0 | 99,623 | +99,623 | $0 | $1.08M | 0.52% | +$1.08M |
| International Business Machines Corporation(IBM) | 0 | 4,393 | +4,393 | $0 | $1.06M | 0.51% | +$1.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,095 | +3,095 | $0 | $1.05M | 0.51% | +$1.05M |
| Merck & Co., Inc.(MRK) | 0 | 8,376 | +8,376 | $0 | $1.01M | 0.49% | +$1.01M |
| Berkshire Hathaway Inc DelCL B | 0 | 2,088 | +2,088 | $0 | $1.00M | 0.48% | +$1.00M |
| Ishares TrS&P 500 Value ETF | 0 | 4,539 | +4,539 | $0 | $958.4K | 0.46% | +$958.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 3,313 | +3,313 | $0 | $950.5K | 0.46% | +$950.5K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 0 | 23,952 | +23,952 | $0 | $940.9K | 0.45% | +$940.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW GLOBA ETF | 0 | 20,029 | +20,029 | $0 | $916.7K | 0.44% | +$916.7K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 10,202 | +10,202 | $0 | $904.9K | 0.44% | +$904.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 45,243 | +45,243 | $0 | $873.2K | 0.42% | +$873.2K |
| Vanguard Index FdsMID CAP ETF | 0 | 3,027 | +3,027 | $0 | $869.3K | 0.42% | +$869.3K |
| Vanguard Index FdsSMALL CP ETF | 0 | 2,897 | +2,897 | $0 | $758.8K | 0.37% | +$758.8K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $718.1K | 0.35% | +$718.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 983 | +983 | $0 | $685.7K | 0.33% | +$685.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 34,109 | +34,109 | $0 | $605.4K | 0.29% | +$605.4K |
| Emerson Electric Co.(EMR) | 0 | 4,595 | +4,595 | $0 | $602.0K | 0.29% | +$602.0K |
| Ishares TrCORE S P500 ETF | 0 | 915 | +915 | $0 | $597.8K | 0.29% | +$597.8K |
| Linde plcSHS(LIN) | 0 | 1,198 | +1,198 | $0 | $593.9K | 0.29% | +$593.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 0 | 13,151 | +13,151 | $0 | $574.2K | 0.28% | +$574.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,973 | +1,973 | $0 | $567.2K | 0.27% | +$567.2K |
| Enterprise Products Partners L.P.(EPD) | 0 | 14,613 | +14,613 | $0 | $553.0K | 0.27% | +$553.0K |
| The Allstate Corporation(ALL) | 0 | 2,461 | +2,461 | $0 | $512.9K | 0.25% | +$512.9K |
| Old Republic International Corporation(ORI) | 0 | 12,686 | +12,686 | $0 | $506.2K | 0.24% | +$506.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 0 | 3,311 | +3,311 | $0 | $483.2K | 0.23% | +$483.2K |
| 3M Company(MMM) | 0 | 3,210 | +3,210 | $0 | $466.2K | 0.22% | +$466.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 8,000 | +8,000 | $0 | $456.6K | 0.22% | +$456.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,004 | +1,004 | $0 | $432.0K | 0.21% | +$432.0K |
| Wells Fargo & Company(WFC) | 0 | 5,209 | +5,209 | $0 | $414.7K | 0.20% | +$414.7K |
| ONEOK, Inc.(OKE) | 0 | 4,522 | +4,522 | $0 | $408.7K | 0.20% | +$408.7K |
| Verizon Communications Inc.(VZ) | 0 | 7,821 | +7,821 | $0 | $392.6K | 0.19% | +$392.6K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 6,815 | +6,815 | $0 | $387.0K | 0.19% | +$387.0K |
| Ishares TrNATIONAL MUN ETF | 0 | 3,600 | +3,600 | $0 | $382.1K | 0.18% | +$382.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,569 | +2,569 | $0 | $375.8K | 0.18% | +$375.8K |
| The Cigna Group(CI) | 0 | 1,377 | +1,377 | $0 | $367.3K | 0.18% | +$367.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 2,479 | +2,479 | $0 | $367.2K | 0.18% | +$367.2K |
| Marriott International, Inc.CL A(MAR) | 0 | 1,117 | +1,117 | $0 | $365.3K | 0.18% | +$365.3K |
| Fifth Third Bancorp(FITB) | 0 | 7,755 | +7,755 | $0 | $363.4K | 0.18% | +$363.4K |
| AbbVie Inc.(ABBV) | 0 | 1,608 | +1,608 | $0 | $349.7K | 0.17% | +$349.7K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,560 | +1,560 | $0 | $333.4K | 0.16% | +$333.4K |
| Ishares TrEAFE GRWTH ETF | 0 | 2,762 | +2,762 | $0 | $307.6K | 0.15% | +$307.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 1,106 | +1,106 | $0 | $301.1K | 0.15% | +$301.1K |
| Lockheed Martin Corporation(LMT) | 0 | 480 | +480 | $0 | $290.1K | 0.14% | +$290.1K |
| Duke Energy Corporation(DUK) | 0 | 2,201 | +2,201 | $0 | $288.2K | 0.14% | +$288.2K |
| Ishares TrGLB INFRASTR ETF | 0 | 4,267 | +4,267 | $0 | $285.9K | 0.14% | +$285.9K |
| HCA Healthcare, Inc.(HCA) | 0 | 595 | +595 | $0 | $281.6K | 0.14% | +$281.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 4,019 | +4,019 | $0 | $280.3K | 0.14% | +$280.3K |
| CVS Health Corporation(CVS) | 0 | 3,897 | +3,897 | $0 | $279.9K | 0.13% | +$279.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 0 | 6,800 | +6,800 | $0 | $248.8K | 0.12% | +$248.8K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 413 | +413 | $0 | $246.7K | 0.12% | +$246.7K |
| Bank America Corp | 0 | 4,589 | +4,589 | $0 | $223.7K | 0.11% | +$223.7K |
| Ishares TrMRGSTR MD CP ETF | 0 | 2,672 | +2,672 | $0 | $222.9K | 0.11% | +$222.9K |
| Ishares TrRUS MD CP GR ETF | 0 | 1,704 | +1,704 | $0 | $218.3K | 0.11% | +$218.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 4,626 | +4,626 | $0 | $216.7K | 0.10% | +$216.7K |
| Gabelli Divid & Income Tr COM | 0 | 7,828 | +7,828 | $0 | $210.8K | 0.10% | +$210.8K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 10,200 | +10,200 | $0 | $207.7K | 0.10% | +$207.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 2,550 | +2,550 | $0 | $202.1K | 0.10% | +$202.1K |
| Ishares TrESG MSCI KLD 400 | 0 | 1,640 | +1,640 | $0 | $198.8K | 0.10% | +$198.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 2,155 | +2,155 | $0 | $197.5K | 0.10% | +$197.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 1,547 | +1,547 | $0 | $183.2K | 0.09% | +$183.2K |
| Ishares TrISHARES SEMICDTR | 0 | 543 | +543 | $0 | $178.5K | 0.09% | +$178.5K |
| Ishares TrCORE US AGGBD ET | 0 | 1,744 | +1,744 | $0 | $173.1K | 0.08% | +$173.1K |
| Ishares TrS P SML 600 GWT | 0 | 1,174 | +1,174 | $0 | $169.9K | 0.08% | +$169.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 594 | +594 | $0 | $152.7K | 0.07% | +$152.7K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 0 | 5,800 | +5,800 | $0 | $145.2K | 0.07% | +$145.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 750 | +750 | $0 | $138.3K | 0.07% | +$138.3K |
| Ishares TrRussell Midcap Value ETF | 0 | 946 | +946 | $0 | $137.9K | 0.07% | +$137.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 1,265 | +1,265 | $0 | $127.2K | 0.06% | +$127.2K |