Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 73,910 | 74,156 | +246 | 10,607 | 10,982 | 11.17% | +375 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,384 | +1,384 | 0 | 301 | 0.31% | +301 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 947 | +947 | 0 | 277 | 0.28% | +277 |
| NETFLIX INC. COM(NFLX) | 3,030 | 5,780 | +2,750 | 284 | 556 | 0.57% | +272 |
| VANGUARD LARGE-CAP ETF | 0 | 875 | +875 | 0 | 262 | 0.27% | +262 |
| AIRBNB INC COM CL A | 1,534 | 3,694 | +2,160 | 208 | 466 | 0.47% | +258 |
| OWENS CORNING NEW COM(OC) | 0 | 2,070 | +2,070 | 0 | 224 | 0.23% | +224 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 1,270 | +1,270 | 0 | 220 | 0.22% | +220 |
| VANGUARD VALUE ETF | 0 | 1,058 | +1,058 | 0 | 208 | 0.21% | +208 |
| MARATHON PETE CORP COM(MPC) | 2,390 | 2,390 | 0 | 389 | 584 | 0.59% | +195 |
| BARON TECHNOLOGY ETF TECHNOLOGY ETF | 78,296 | 92,113 | +13,817 | 1,967 | 2,149 | 2.18% | +182 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 1,650 | +1,650 | 0 | 165 | 0.17% | +165 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,018 | 1,022 | +4 | 878 | 1,018 | 1.04% | +140 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 6,200 | 6,200 | 0 | 277 | 380 | 0.39% | +103 |
| IQVIA HLDGS INC COM(IQV) | 845 | 1,713 | +868 | 190 | 292 | 0.30% | +102 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 2,962 | 2,962 | 0 | 900 | 1,001 | 1.02% | +101 |
| AMPHENOL CORP CL A | 0 | 631 | +631 | 0 | 80 | 0.08% | +80 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 1,427 | +1,427 | 0 | 77 | 0.08% | +77 |
| C H ROBINSON WORLDWIDE IN COM NEW(CHRW) | 223 | 607 | +384 | 36 | 101 | 0.10% | +65 |
| ICON PLC SHS(ICLR) | 1,380 | 2,845 | +1,465 | 251 | 315 | 0.32% | +63 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 235 | 235 | 0 | 251 | 310 | 0.32% | +59 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 71 | +71 | 0 | 52 | 0.05% | +52 |
| TEXAS INSTRS INC COM(TXN) | 0 | 262 | +262 | 0 | 51 | 0.05% | +51 |
| WATERS CORP COM(WAT) | 0 | 157 | +157 | 0 | 47 | 0.05% | +47 |
| TESLA INC COM(TSLA) | 0 | 125 | +125 | 0 | 46 | 0.05% | +46 |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 154,243 | 160,370 | +6,127 | 4,374 | 4,421 | 4.49% | +46 |
| LINDE PLC SHS(LIN) | 268 | 316 | +48 | 114 | 157 | 0.16% | +42 |
| EXXON MOBIL CORP COM | 733 | 733 | 0 | 88 | 124 | 0.13% | +36 |
| MUELLER INDS INC COM(MLI) | 0 | 308 | +308 | 0 | 34 | 0.03% | +34 |
| CAVA GROUP INC COM(CAVA) | 729 | 822 | +93 | 43 | 67 | 0.07% | +24 |
| STARBUCKS CORP COM(SBUX) | 800 | 1,000 | +200 | 67 | 90 | 0.09% | +22 |
| CHEVRON CORPORATION COM(CVX) | 380 | 380 | 0 | 58 | 79 | 0.08% | +21 |
| SPDR GOLD SHARES(GLD) | 600 | 600 | 0 | 238 | 258 | 0.26% | +20 |
| WALMART INC COM(WMT) | 1,575 | 1,575 | 0 | 175 | 196 | 0.20% | +20 |
| IONQ INC COM(IONQ) | 658 | 1,658 | +1,000 | 30 | 48 | 0.05% | +18 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 51 | +51 | 0 | 17 | 0.02% | +17 |
| CORVUS PHARMACEUTICALS INC COM(CRVS) | 2,000 | 2,000 | 0 | 15 | 29 | 0.03% | +14 |
| LOCKHEED MARTIN CORP COM(LMT) | 110 | 110 | 0 | 53 | 67 | 0.07% | +13 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 70 | +70 | 0 | 11 | 0.01% | +11 |
| CHARTER COMMUNICATIONS INC CL A(CHTR) | 1,412 | 1,412 | 0 | 295 | 305 | 0.31% | +10 |
| AMGEN INC COM(AMGN) | 380 | 380 | 0 | 124 | 134 | 0.14% | +9 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 3,200 | 3,200 | 0 | 206 | 215 | 0.22% | +9 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,000 | 5,000 | 0 | 377 | 386 | 0.39% | +8 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 400 | 400 | 0 | 33 | 42 | 0.04% | +8 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 972 | 972 | 0 | 99 | 106 | 0.11% | +7 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 504 | 504 | 0 | 59 | 66 | 0.07% | +7 |
| OCCIDENTAL PETE CORP WT EXP 080327(OXY) | 283 | 283 | 0 | 5 | 12 | 0.01% | +7 |
| DEFINIUM THERAPEUTICS INC COM SHS(DFTX) | 0 | 333 | +333 | 0 | 6 | 0.01% | +6 |
| SOUTHERN CO COM(SO) | 665 | 665 | 0 | 58 | 64 | 0.07% | +6 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 1,602 | 2,023 | +421 | 59 | 65 | 0.07% | +5 |
| PHILLIPS 66 COM(PSX) | 95 | 95 | 0 | 12 | 17 | 0.02% | +5 |
| COCA COLA CO COM(KO) | 749 | 749 | 0 | 52 | 57 | 0.06% | +5 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 143 | 159 | +16 | 89 | 94 | 0.10% | +5 |
| MERCK & CO INC COM(MRK) | 263 | 263 | 0 | 28 | 32 | 0.03% | +4 |
| QORVO INC COM(QRVO) | 0 | 41 | +41 | 0 | 3 | 0.00% | +3 |
| MCDONALDS CORP COM(MCD) | 503 | 505 | +2 | 154 | 157 | 0.16% | +3 |
| CME GROUP INC COM(CME) | 141 | 141 | 0 | 38 | 42 | 0.04% | +3 |
| JOHNSON & JOHNSON COM(JNJ) | 75 | 75 | 0 | 16 | 18 | 0.02% | +3 |
| TOLL BROTHERS INC COM(TOL) | 1,220 | 1,220 | 0 | 165 | 166 | 0.17% | +2 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT LP INT UNIT | 887 | 887 | 0 | 31 | 32 | 0.03% | +1 |
| NNN REIT INC COM(NNN) | 505 | 505 | 0 | 20 | 21 | 0.02% | +1 |
| COREWEAVE INC COM CL A(CRWV) | 200 | 200 | 0 | 14 | 15 | 0.02% | +1 |
| SCHWAB US DIVIDEND EQUITY ETF | 219 | 221 | +2 | 6 | 7 | 0.01% | +1 |
| BP PLC SPONSORED ADR(BP) | 56 | 56 | 0 | 2 | 3 | 0.00% | +1 |
| BHP BILLITON LIMITED SPONSORED ADS | 51 | 52 | +1 | 3 | 4 | 0.00% | +1 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 1,849 | 1,849 | 0 | 120 | 120 | 0.12% | +1 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 668 | 668 | 0 | 88 | 89 | 0.09% | +1 |
| RESEARCH AFFILIATES DELETIONS ETF RESH AFF DEL ETF | 500 | 500 | 0 | 13 | 14 | 0.01% | +1 |
| AMBEV SA SPONSORED ADR(ABEV) | 1,000 | 1,000 | 0 | 2 | 3 | 0.00% | 0 |
| TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529(DJT) | 0 | 80 | +80 | 0 | 0 | 0.00% | 0 |
| PEPSICO INC COM(PEP) | 30 | 30 | 0 | 4 | 5 | 0.00% | 0 |
| INTELLIGENT ALPHA ATLAS ETF INTE ALPH AT ETF | 500 | 500 | 0 | 15 | 15 | 0.02% | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS(CMPS) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| BANK MONTREAL MEDIUM COM | 32 | 32 | 0 | 4 | 4 | 0.00% | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | 246 | 246 | 0 | 6 | 6 | 0.01% | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR(WDS) | 16 | 16 | 0 | 0 | 0 | 0.00% | 0 |
| POSCO HOLDINGS INC SPONSORED ADR(PKX) | 21 | 21 | 0 | 1 | 1 | 0.00% | 0 |
| PLAYSTUDIOS INC CLASS A COM(MYPS) | 0 | 150 | +150 | 0 | 0 | 0.00% | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C(LILA) | 42 | 42 | 0 | 0 | 0 | 0.00% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 36 | 36 | 0 | 5 | 5 | 0.01% | 0 |
| ISHARES RUSSELL 2000 ETF | 10 | 10 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES BIOTECHNOLOGY ETF | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS(MICC) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| SANOFI SA SPONSORED ADR(SNY) | 50 | 50 | 0 | 2 | 2 | 0.00% | -0 |
| UNITED STATES 12 MONTH NATURAL GAS FUND LP(UNL) | 40 | 40 | 0 | 0 | 0 | 0.00% | -0 |
| NICE LTD SPONSORED ADR(NICE) | 8 | 8 | 0 | 1 | 1 | 0.00% | -0 |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD TAX-EXEMPT BOND ETF | 159 | 159 | 0 | 8 | 8 | 0.01% | -0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A(BIPC) | 15 | 15 | 0 | 1 | 1 | 0.00% | -0 |
| OLD NATL BANCORP IND COM(ONB) | 532 | 532 | 0 | 12 | 12 | 0.01% | -0 |
| VANGUARD TOTAL STOCK MARKET ETF | 11 | 11 | 0 | 4 | 4 | 0.00% | -0 |
| CROWN CRAFTS INC COM(CRWS) | 1,000 | 1,000 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES S&P 500 VALUE ETF | 301 | 301 | 0 | 64 | 64 | 0.06% | -0 |
| ROYAL BK CDA COM(RY) | 33 | 33 | 0 | 6 | 5 | 0.01% | -0 |
| PRICE T ROWE GROUP INC COM(TROW) | 25 | 25 | 0 | 3 | 2 | 0.00% | -0 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 101 | 101 | 0 | 7 | 7 | 0.01% | -0 |
| UNILEVER PLC SPON ADR NEW(UL) | 46 | 46 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES CORE S&P 500 ETF | 13 | 14 | +1 | 9 | 9 | 0.01% | -0 |
| VANGUARD EXTENDED MARKET ETF | 150 | 150 | 0 | 31 | 31 | 0.03% | -0 |
| IQIYI INC SPONSORED ADS(IQ) | 1,000 | 1,000 | 0 | 2 | 1 | 0.00% | -1 |