Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 438,054 | 436,381 | -1,673 | $220.19M | $209.11M | 24.05% | -$11.07M |
| Exxon Mobil Corp | 462,810 | 440,240 | -22,570 | $55.69M | $74.69M | 8.59% | +$19.00M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 1,230,875 | 1,167,341 | -63,534 | $23.72M | $50.01M | 5.75% | +$26.29M |
| Chubb Ltd Switz COM | 64,200 | 91,299 | +27,099 | $20.04M | $29.76M | 3.42% | +$9.72M |
| Occidental Petroleum Corporation(OXY) | 415,493 | 423,306 | +7,813 | $17.09M | $27.51M | 3.16% | +$10.43M |
| Intel Corporation(INTC) | 695,834 | 601,782 | -94,052 | $25.68M | $26.56M | 3.05% | +$880.4K |
| QUALCOMM Incorporated(QCOM) | 157,827 | 195,650 | +37,823 | $27.00M | $25.20M | 2.90% | -$1.80M |
| Merck & Co., Inc.(MRK) | 184,977 | 184,582 | -395 | $19.47M | $22.20M | 2.55% | +$2.73M |
| Johnson & Johnson(JNJ) | 85,015 | 84,145 | -870 | $17.59M | $20.57M | 2.37% | +$2.97M |
| Chevron Corporation(CVX) | 66,489 | 65,202 | -1,287 | $10.13M | $13.49M | 1.55% | +$3.36M |
| Altria Group, Inc.(MO) | 206,156 | 194,580 | -11,576 | $11.89M | $12.84M | 1.48% | +$953.4K |
| PepsiCo, Inc.(PEP) | 80,447 | 80,621 | +174 | $11.55M | $12.52M | 1.44% | +$973.9K |
| General Mills, Inc.(GIS) | 249,616 | 335,134 | +85,518 | $11.61M | $12.47M | 1.43% | +$866.5K |
| Pfizer Inc.(PFE) | 407,210 | 411,774 | +4,564 | $10.14M | $11.56M | 1.33% | +$1.42M |
| Rocket Companies, Inc.CL A(RKT) | 755,558 | 744,381 | -11,177 | $14.63M | $10.61M | 1.22% | -$4.02M |
| Vanguard Index FdsTotal Stock Market | 46,234 | 32,248 | -13,986 | $15.50M | $10.35M | 1.19% | -$5.16M |
| PayPal Holdings, Inc.(PYPL) | 55,810 | 215,401 | +159,591 | $3.26M | $9.74M | 1.12% | +$6.48M |
| ConocoPhillips(COP) | 71,230 | 70,302 | -928 | $6.67M | $9.28M | 1.07% | +$2.61M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 189,191 | 128,961 | -60,230 | $13.13M | $9.05M | 1.04% | -$4.08M |
| FedEx Corporation(FDX) | 25,237 | 24,960 | -277 | $7.29M | $8.89M | 1.02% | +$1.60M |
| British American Tobacco p.l.c.ADR(BTI) | 159,013 | 147,738 | -11,275 | $9.00M | $8.64M | 0.99% | -$365.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 195,139 | 131,134 | -64,005 | $12.96M | $8.38M | 0.96% | -$4.58M |
| Devon Energy Corporation(DVN) | 161,368 | 158,530 | -2,838 | $5.91M | $7.98M | 0.92% | +$2.07M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 119,634 | 81,617 | -38,017 | $12.39M | $7.89M | 0.91% | -$4.50M |
| Nordic American Tankers Limi COM | 1,317,013 | 1,317,587 | +574 | $4.53M | $7.72M | 0.89% | +$3.19M |
| Ea Series TrustSPARKLINE INTANG SPAR INT VAL ETF | 268,087 | 189,706 | -78,381 | $9.93M | $6.80M | 0.78% | -$3.13M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 296,881 | 215,825 | -81,056 | $8.09M | $6.52M | 0.75% | -$1.57M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 132,565 | 92,448 | -40,117 | $9.41M | $6.50M | 0.75% | -$2.91M |
| Bank America Corp | 143,214 | 133,171 | -10,043 | $7.88M | $6.49M | 0.75% | -$1.38M |
| Diageo plcADR(DEO) | 61,492 | 83,405 | +21,913 | $5.30M | $6.21M | 0.71% | +$904.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 196,473 | 131,253 | -65,220 | $9.30M | $6.18M | 0.71% | -$3.12M |
| Alibaba Group Holding LimitedADS(BABA) | 56,138 | 45,555 | -10,583 | $8.23M | $5.72M | 0.66% | -$2.51M |
| Ea Series TrustSPARKLINE INTL SPARKLINE INTL | 259,433 | 188,982 | -70,451 | $8.11M | $5.71M | 0.66% | -$2.40M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 68,057 | 48,580 | -19,477 | $8.29M | $5.33M | 0.61% | -$2.96M |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 148,013 | 102,071 | -45,942 | $6.58M | $5.31M | 0.61% | -$1.27M |
| The Hershey Company(HSY) | 25,341 | 25,293 | -48 | $4.61M | $5.26M | 0.60% | +$646.6K |
| Apple Inc.(AAPL) | 20,602 | 20,315 | -287 | $5.60M | $5.16M | 0.59% | -$445.2K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 399,407 | 282,272 | -117,135 | $6.79M | $4.73M | 0.54% | -$2.06M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 238,576 | 189,694 | -48,882 | $6.00M | $4.70M | 0.54% | -$1.31M |
| Brown-Forman CorporationCL B(BF-A) | 156,621 | 176,509 | +19,888 | $4.08M | $4.67M | 0.54% | +$585.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 182,687 | 90,974 | -91,713 | $9.24M | $4.60M | 0.53% | -$4.64M |
| Ally Financial Inc.(ALLY) | 130,651 | 115,730 | -14,921 | $5.92M | $4.54M | 0.52% | -$1.38M |
| The Coca-Cola Company(KO) | 54,667 | 53,507 | -1,160 | $3.82M | $4.07M | 0.47% | +$247.4K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 288,237 | 192,027 | -96,210 | $6.12M | $4.02M | 0.46% | -$2.09M |
| Eli Lilly and Company(LLY) | 4,287 | 4,295 | +8 | $4.61M | $3.95M | 0.45% | -$656.9K |
| U.S. Bancorp(USB) | 75,896 | 73,756 | -2,140 | $4.05M | $3.84M | 0.44% | -$213.8K |
| The Kraft Heinz Company(KHC) | 144,639 | 169,155 | +24,516 | $3.51M | $3.80M | 0.44% | +$296.8K |
| International Business Machines Corporation(IBM) | 15,533 | 15,147 | -386 | $4.60M | $3.67M | 0.42% | -$929.5K |
| The Home Depot, Inc.(HD) | 11,616 | 10,792 | -824 | $4.00M | $3.55M | 0.41% | -$447.9K |
| Viatris Inc.(VTRS) | 269,659 | 260,728 | -8,931 | $3.36M | $3.52M | 0.41% | +$165.2K |
| Amgen Inc.(AMGN) | 9,441 | 9,051 | -390 | $3.09M | $3.18M | 0.37% | +$94.7K |
| Tesla, Inc.(TSLA) | 8,226 | 8,458 | +232 | $3.70M | $3.14M | 0.36% | -$555.1K |
| Lowe's Companies, Inc.(LOW) | 13,288 | 13,088 | -200 | $3.20M | $3.09M | 0.36% | -$112.1K |
| Novo Nordisk A/SADR(NVO) | 0 | 84,135 | +84,135 | $0 | $3.09M | 0.36% | +$3.09M |
| Cisco Systems, Inc.(CSCO) | 41,956 | 38,076 | -3,880 | $3.23M | $2.95M | 0.34% | -$277.6K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 77,143 | 55,201 | -21,942 | $3.83M | $2.92M | 0.34% | -$904.4K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 15,936 | 15,459 | -477 | $2.71M | $2.92M | 0.34% | +$213.4K |
| Ishares TrMSCI All Country World Index ex US | 46,625 | 41,983 | -4,642 | $3.13M | $2.87M | 0.33% | -$255.4K |
| American Centy Etf TrAVANTIS EMGMKT | 49,669 | 34,249 | -15,420 | $3.83M | $2.76M | 0.32% | -$1.07M |
| SLB N.V.(SLB) | 51,779 | 52,148 | +369 | $1.99M | $2.68M | 0.31% | +$692.6K |
| The J. M. Smucker Company(SJM) | 25,328 | 26,850 | +1,522 | $2.48M | $2.59M | 0.30% | +$112.1K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.25% | -$110.0K |
| NVIDIA Corporation(NVDA) | 10,793 | 12,312 | +1,519 | $2.01M | $2.15M | 0.25% | +$134.3K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 145,927 | 97,046 | -48,881 | $3.04M | $2.00M | 0.23% | -$1.03M |
| Gilead Sciences, Inc.(GILD) | 15,683 | 13,707 | -1,976 | $1.92M | $1.91M | 0.22% | -$14.6K |
| Amazon.com, Inc.(AMZN) | 8,670 | 8,727 | +57 | $2.00M | $1.82M | 0.21% | -$183.6K |
| Rio Tinto GroupADR(RIO) | 19,806 | 18,096 | -1,710 | $1.59M | $1.69M | 0.19% | +$103.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 36,328 | 32,203 | -4,125 | $1.83M | $1.61M | 0.19% | -$224.7K |
| Solventum Corporation(SOLV) | 30,109 | 24,155 | -5,954 | $2.39M | $1.58M | 0.18% | -$808.5K |
| Paycom Software, Inc.(PAYC) | 31,940 | 12,880 | -19,060 | $5.09M | $1.57M | 0.18% | -$3.52M |
| NetApp, Inc.(NTAP) | 15,354 | 14,406 | -948 | $1.64M | $1.48M | 0.17% | -$169.2K |
| HP Inc.(HPQ) | 138,171 | 74,741 | -63,430 | $3.08M | $1.44M | 0.17% | -$1.64M |
| Cambria Etf TrTAIL RISK | 168,011 | 119,802 | -48,209 | $1.93M | $1.40M | 0.16% | -$527.6K |
| JPMorgan Chase & Co.(JPM) | 5,286 | 4,519 | -767 | $1.70M | $1.33M | 0.15% | -$373.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 46,281 | 24,064 | -22,217 | $2.36M | $1.23M | 0.14% | -$1.13M |
| Micron Technology, Inc.(MU) | 4,473 | 3,602 | -871 | $1.28M | $1.22M | 0.14% | -$59.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,628 | 2,570 | -58 | $1.19M | $1.15M | 0.13% | -$43.8K |
| Phillips 66(PSX) | 5,871 | 5,821 | -50 | $757.6K | $1.06M | 0.12% | +$303.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 22,005 | 20,756 | -1,249 | $1.13M | $1.05M | 0.12% | -$73.8K |
| Microsoft Corporation(MSFT) | 2,760 | 2,686 | -74 | $1.33M | $994.2K | 0.11% | -$340.8K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 38,646 | 39,513 | +867 | $961.1K | $979.5K | 0.11% | +$18.4K |
| Nxp Semiconductors N V COM | 5,289 | 4,941 | -348 | $1.15M | $972.7K | 0.11% | -$175.3K |
| Alphabet Inc.CL A(GOOG) | 3,482 | 3,332 | -150 | $1.09M | $958.2K | 0.11% | -$131.7K |
| RTX Corporation(RTX) | 5,388 | 4,923 | -465 | $988.2K | $949.6K | 0.11% | -$38.5K |
| Alphabet Inc.CL C(GOOG) | 3,482 | 3,202 | -280 | $1.09M | $918.6K | 0.11% | -$173.9K |
| Check Point Software Tech Lt ORD | 4,729 | 6,192 | +1,463 | $877.5K | $884.5K | 0.10% | +$7.0K |
| Sphere Entertainment Co.CL A(SPHR) | 7,474 | 7,435 | -39 | $710.6K | $872.9K | 0.10% | +$162.2K |
| United Therapeutics Corporation(UTHR) | 1,325 | 1,325 | 0 | $645.6K | $785.7K | 0.09% | +$140.1K |
| Philip Morris International Inc.(PM) | 4,754 | 4,730 | -24 | $762.5K | $782.0K | 0.09% | +$19.5K |
| AT&T Inc.(T) | 26,921 | 26,615 | -306 | $668.7K | $771.6K | 0.09% | +$102.9K |
| 3M Company(MMM) | 7,201 | 5,273 | -1,928 | $1.15M | $765.8K | 0.09% | -$387.1K |
| Red Rock Resorts, Inc.CL A(RRR) | 14,180 | 14,000 | -180 | $878.5K | $747.0K | 0.09% | -$131.4K |
| Generac Holdings Inc.(GNRC) | 7,494 | 3,576 | -3,918 | $1.02M | $698.5K | 0.08% | -$323.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,819 | 1,770 | -49 | $852.7K | $691.0K | 0.08% | -$161.6K |
| Vertiv Holdings CoCL A(VRT) | 2,732 | 2,716 | -16 | $442.6K | $680.6K | 0.08% | +$238.0K |
| M&T Bank Corporation(MTB) | 3,262 | 3,262 | 0 | $657.2K | $674.3K | 0.08% | +$17.1K |
| Valaris LimitedCL A(VAL) | 6,977 | 6,873 | -104 | $351.6K | $673.8K | 0.08% | +$322.2K |
| First Busey Corporation(BUSE) | 26,366 | 26,366 | 0 | $627.2K | $666.3K | 0.08% | +$39.0K |
| Celanese Corporation(CE) | 11,005 | 10,014 | -991 | $465.3K | $658.6K | 0.08% | +$193.3K |
| Cardinal Health, Inc.(CAH) | 3,050 | 3,082 | +32 | $626.8K | $651.3K | 0.07% | +$24.5K |