Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class Class A | 32,646 | 31,369 | -1,277 | $10.22M | $9.02M | 5.29% | -$1.20M |
| Apple Inc.(AAPL) | 31,431 | 29,488 | -1,943 | $8.54M | $7.48M | 4.38% | -$1.06M |
| Microsoft Corporation(MSFT) | 20,292 | 20,187 | -105 | $9.81M | $7.47M | 4.38% | -$2.34M |
| NVIDIA Corporation(NVDA) | 34,144 | 35,563 | +1,419 | $6.37M | $6.20M | 3.63% | -$165.7K |
| Amazon.com, Inc.(AMZN) | 25,211 | 24,378 | -833 | $5.82M | $5.08M | 2.97% | -$742.0K |
| Johnson & Johnson(JNJ) | 18,929 | 18,524 | -405 | $3.92M | $4.53M | 2.65% | +$610.6K |
| JPMorgan Chase & Co.(JPM) | 10,284 | 9,615 | -669 | $3.31M | $2.83M | 1.66% | -$485.4K |
| RTX Corporation(RTX) | 15,239 | 14,317 | -922 | $2.79M | $2.76M | 1.62% | -$33.1K |
| Corning Incorporated(GLW) | 21,165 | 20,034 | -1,131 | $1.85M | $2.72M | 1.60% | +$870.8K |
| Caterpillar Inc.(CAT) | 3,898 | 3,735 | -163 | $2.23M | $2.65M | 1.55% | +$413.1K |
| Meta Platforms, Inc.(META) | 4,662 | 4,183 | -479 | $3.08M | $2.39M | 1.40% | -$684.1K |
| Visa Inc.(V) | 8,029 | 7,811 | -218 | $2.82M | $2.36M | 1.38% | -$455.1K |
| Advanced Micro Devices, Inc.(AMD) | 11,824 | 11,305 | -519 | $2.53M | $2.30M | 1.35% | -$232.5K |
| Applied Matls Inc | 9,100 | 6,566 | -2,534 | $2.34M | $2.24M | 1.31% | -$94.4K |
| Toll Brothers, Inc.(TOL) | 17,077 | 15,995 | -1,082 | $2.31M | $2.18M | 1.28% | -$126.3K |
| Vanguard S&p 500 Etf | 3,278 | 3,300 | +22 | $2.06M | $1.97M | 1.16% | -$83.8K |
| International Business Machines Corporation(IBM) | 7,603 | 7,353 | -250 | $2.25M | $1.78M | 1.04% | -$469.8K |
| Huntington Ingalls Industries, Inc.(HII) | 4,909 | 4,646 | -263 | $1.67M | $1.77M | 1.03% | +$95.6K |
| Invesco Senior Income Trust(VVR) | 296,780 | 534,640 | +237,860 | $970.5K | $1.72M | 1.01% | +$751.1K |
| Blackrock Float Rate Str COM | 95,250 | 153,930 | +58,680 | $1.12M | $1.70M | 0.99% | +$574.3K |
| SPDR Gold Shares(GLD) | 4,731 | 3,936 | -795 | $1.87M | $1.69M | 0.99% | -$181.3K |
| Cisco Systems, Inc.(CSCO) | 22,599 | 21,795 | -804 | $1.74M | $1.69M | 0.99% | -$49.7K |
| Walmart Inc.(WMT) | 14,008 | 13,550 | -458 | $1.56M | $1.68M | 0.99% | +$123.4K |
| Blackrock Floating Rate | 95,000 | 155,600 | +60,600 | $1.08M | $1.67M | 0.98% | +$597.9K |
| Berkshire Hathaway Class B | 3,857 | 3,481 | -376 | $1.94M | $1.67M | 0.98% | -$270.6K |
| Allspring Multi-Sector Income Fund(ERC) | 0 | 184,930 | +184,930 | $0 | $1.67M | 0.98% | +$1.67M |
| Franklin Limited Duration Income Trust(FTF) | 0 | 282,560 | +282,560 | $0 | $1.65M | 0.97% | +$1.65M |
| NRG Energy, Inc.(NRG) | 11,636 | 10,835 | -801 | $1.85M | $1.58M | 0.93% | -$269.5K |
| BlackRock, Inc.(BLK) | 1,752 | 1,630 | -122 | $1.88M | $1.57M | 0.92% | -$307.6K |
| Crexendo, Inc.(CXDO) | 14,720 | 14,230 | -490 | $1.62M | $1.56M | 0.92% | -$62.3K |
| Exxon Mobil Corp | 9,292 | 9,157 | -135 | $1.12M | $1.55M | 0.91% | +$435.4K |
| GE Aerospace(GE) | 6,156 | 5,442 | -714 | $1.90M | $1.54M | 0.90% | -$352.0K |
| The Walt Disney Company(DIS) | 16,935 | 15,815 | -1,120 | $1.93M | $1.52M | 0.89% | -$402.4K |
| Warner Bros Discovery Inclass Series A | 53,610 | 53,610 | 0 | $1.55M | $1.47M | 0.86% | -$72.9K |
| ConocoPhillips(COP) | 10,488 | 10,323 | -165 | $981.8K | $1.36M | 0.80% | +$380.9K |
| Deere & Company(DE) | 2,487 | 2,409 | -78 | $1.16M | $1.36M | 0.80% | +$199.1K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Shs N Y REGISTRY SHS | 782 | 1,013 | +231 | $836.6K | $1.34M | 0.78% | +$501.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,269 | 3,880 | -389 | $1.30M | $1.31M | 0.77% | +$13.9K |
| Ishares Core Msci Total International Stock Etf CORE MSCI TOTAL | 14,611 | 14,594 | -17 | $1.24M | $1.26M | 0.74% | +$27.7K |
| American Intl Group Inc | 17,893 | 16,312 | -1,581 | $1.53M | $1.23M | 0.72% | -$303.3K |
| Lennar Corporation(LEN) | 14,545 | 14,272 | -273 | $1.38M | $1.20M | 0.70% | -$183.0K |
| Abbott Labs | 12,620 | 11,681 | -939 | $1.58M | $1.20M | 0.70% | -$381.9K |
| GE HealthCare Technologies Inc.(GEHC) | 17,381 | 16,645 | -736 | $1.43M | $1.18M | 0.69% | -$240.8K |
| State Street Spdr S&p Biotech Etf ST STR SP BIOT | 5,399 | 9,230 | +3,831 | $658.3K | $1.18M | 0.69% | +$520.6K |
| Oracle Corporation(ORCL) | 5,248 | 7,889 | +2,641 | $1.02M | $1.16M | 0.68% | +$137.7K |
| Crh Public Limited Co F | 11,417 | 10,577 | -840 | $1.42M | $1.11M | 0.65% | -$313.0K |
| Freeport-McMoRan Inc.(FCX) | 20,028 | 18,909 | -1,119 | $1.02M | $1.11M | 0.65% | +$94.2K |
| AT&T Inc.(T) | 38,059 | 37,924 | -135 | $945.4K | $1.10M | 0.64% | +$154.0K |
| Quest Diagnostics Incorporated(DGX) | 6,928 | 5,495 | -1,433 | $1.20M | $1.08M | 0.63% | -$125.3K |
| GE Vernova Inc.(GEV) | 1,327 | 1,211 | -116 | $867.3K | $1.06M | 0.62% | +$189.8K |
| Kkr & Co Inc | 17,799 | 11,422 | -6,377 | $2.27M | $1.06M | 0.62% | -$1.21M |
| The Procter & Gamble Company(PG) | 7,206 | 6,903 | -303 | $1.03M | $997.1K | 0.58% | -$35.6K |
| American Express Company(AXP) | 3,765 | 3,270 | -495 | $1.39M | $989.1K | 0.58% | -$403.8K |
| The Home Depot, Inc.(HD) | 4,545 | 2,954 | -1,591 | $1.56M | $971.5K | 0.57% | -$592.4K |
| Kenvue Inc.(KVUE) | 54,004 | 52,056 | -1,948 | $931.6K | $897.4K | 0.53% | -$34.1K |
| Revvity, Inc.(RVTY) | 11,138 | 9,852 | -1,286 | $1.08M | $863.1K | 0.51% | -$214.5K |
| The Boeing Company(BA) | 4,379 | 4,324 | -55 | $950.8K | $860.6K | 0.50% | -$90.2K |
| Pfizer Inc.(PFE) | 30,550 | 29,711 | -839 | $760.7K | $834.3K | 0.49% | +$73.6K |
| QUALCOMM Incorporated(QCOM) | 6,669 | 6,410 | -259 | $1.14M | $825.5K | 0.48% | -$315.3K |
| Mastercard Incorporated(MA) | 1,699 | 1,565 | -134 | $969.9K | $782.0K | 0.46% | -$188.0K |
| Blackstone Inc | 7,868 | 6,695 | -1,173 | $1.21M | $769.9K | 0.45% | -$442.9K |
| State Street Spdr S&p Regional Banking Etf ST STR SP REGBNK | 12,871 | 11,799 | -1,072 | $834.2K | $768.7K | 0.45% | -$65.5K |
| CVS Health Corporation(CVS) | 12,766 | 10,216 | -2,550 | $1.01M | $733.7K | 0.43% | -$279.4K |
| Chevron Corporation(CVX) | 327 | 3,399 | +3,072 | $49.8K | $703.3K | 0.41% | +$653.4K |
| Sempra(SRE) | 7,020 | 7,105 | +85 | $619.8K | $690.4K | 0.40% | +$70.6K |
| State Street Technology Select Sector Spdr Etf ST STR TECHN ETF | 5,260 | 5,135 | -125 | $757.3K | $682.4K | 0.40% | -$74.8K |
| Lyft, Inc.(LYFT) | 45,725 | 50,865 | +5,140 | $885.7K | $676.5K | 0.40% | -$209.2K |
| EPR Properties(EPR) | 12,953 | 12,926 | -27 | $646.4K | $645.8K | 0.38% | -$572 |
| The St. Joe Company(JOE) | 10,276 | 10,257 | -19 | $610.1K | $644.1K | 0.38% | +$34.1K |
| Wisdomtree Floating Ratetreasury Fund | 12,701 | 12,701 | 0 | $639.1K | $639.4K | 0.37% | +$254 |
| Micron Technology, Inc.(MU) | 1,732 | 1,820 | +88 | $494.3K | $614.9K | 0.36% | +$120.5K |
| EPAM Systems, Inc.(EPAM) | 0 | 4,530 | +4,530 | $0 | $613.4K | 0.36% | +$613.4K |
| Ishares China Large-Cap Etf | 17,847 | 16,515 | -1,332 | $683.4K | $592.9K | 0.35% | -$90.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 15,973 | 8,768 | -7,205 | $1.40M | $592.5K | 0.35% | -$803.9K |
| Dollar General Corporation(DG) | 400 | 4,779 | +4,379 | $53.1K | $567.4K | 0.33% | +$514.3K |
| Adobe Inc.(ADBE) | 2,697 | 2,211 | -486 | $943.9K | $537.5K | 0.31% | -$406.5K |
| PayPal Holdings, Inc.(PYPL) | 13,165 | 11,560 | -1,605 | $768.6K | $522.9K | 0.31% | -$245.7K |
| Byd Co Ltd Funsponsored Adr 1 Adr Reps 1 Ord Shs | 36,485 | 34,440 | -2,045 | $441.8K | $469.4K | 0.28% | +$27.6K |
| Wells Fargo & Company(WFC) | 574 | 5,305 | +4,731 | $53.5K | $422.3K | 0.25% | +$368.8K |
| Netflix, Inc.(NFLX) | 4,130 | 4,238 | +108 | $387.2K | $407.5K | 0.24% | +$20.3K |
| Eli Lilly and Company(LLY) | 457 | 440 | -17 | $491.1K | $404.7K | 0.24% | -$86.4K |
| AbbVie Inc.(ABBV) | 1,857 | 1,850 | -7 | $424.3K | $402.4K | 0.24% | -$21.9K |
| Alibaba Group Holding Limited(BABA) | 3,422 | 3,170 | -252 | $501.6K | $397.7K | 0.23% | -$103.9K |
| Verizon Communications Inc.(VZ) | 8,073 | 7,709 | -364 | $328.8K | $387.0K | 0.23% | +$58.2K |
| Johnson Controls Int F | 0 | 2,928 | +2,928 | $0 | $383.4K | 0.22% | +$383.4K |
| Whirlpool Corporation(WHR) | 7,295 | 7,026 | -269 | $526.3K | $378.8K | 0.22% | -$147.4K |
| Autodesk Inc | 0 | 1,540 | +1,540 | $0 | $368.7K | 0.22% | +$368.7K |
| S&P Global Inc.(SPGI) | 823 | 860 | +37 | $430.1K | $365.8K | 0.21% | -$64.3K |
| Merck & Co., Inc.(MRK) | 3,122 | 3,037 | -85 | $328.6K | $365.3K | 0.21% | +$36.7K |
| Thredup Inc Class A | 110,000 | 110,000 | 0 | $702.9K | $360.8K | 0.21% | -$342.1K |
| Gilead Sciences, Inc.(GILD) | 2,560 | 2,505 | -55 | $314.2K | $349.1K | 0.20% | +$34.9K |
| Amgen Inc.(AMGN) | 988 | 977 | -11 | $323.4K | $343.8K | 0.20% | +$20.4K |
| Unilever PLC(UL) | 6,406 | 5,814 | -592 | $419.0K | $331.2K | 0.19% | -$87.7K |
| McDonald's Corporation(MCD) | 1,159 | 1,059 | -100 | $354.2K | $329.1K | 0.19% | -$25.1K |
| The Southern Company(SO) | 3,775 | 3,331 | -444 | $329.2K | $321.5K | 0.19% | -$7.7K |
| Martin Marietta Materials, Inc.(MLM) | 572 | 540 | -32 | $356.2K | $317.9K | 0.19% | -$38.3K |
| Public Service Enterprise Group Incorporated(PEG) | 3,055 | 3,893 | +838 | $245.3K | $315.1K | 0.18% | +$69.8K |
| UnitedHealth Group Incorporated(UNH) | 1,413 | 1,130 | -283 | $466.4K | $305.8K | 0.18% | -$160.7K |
| Pan American Silver Corp.(PAAS) | 9,240 | 5,376 | -3,864 | $478.7K | $293.7K | 0.17% | -$185.0K |
| Ishares Russell 2000 Etf | 1,200 | 1,170 | -30 | $295.4K | $290.2K | 0.17% | -$5.2K |