Objectivity Squared, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USA COMPRESSION PARTNERS LP(USAC) | 230,402 | 235,106 | +4,704 | 5,299,237 | 6,376,086 | 4.02% | +1,076,849 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 20,188 | +20,188 | 0 | 855,153 | 0.54% | +855,153 |
| EXXON MOBIL CORP(XOM) | 14,959 | 15,448 | +489 | 1,800,124 | 2,620,960 | 1.65% | +820,836 |
| ISHARES TR | 24,215 | 27,587 | +3,372 | 2,361,217 | 2,928,405 | 1.85% | +567,188 |
| ISHARES INC | 0 | 8,944 | +8,944 | 0 | 490,042 | 0.31% | +490,042 |
| MPLX LP(MPLX) | 99,312 | 101,203 | +1,891 | 5,300,307 | 5,775,656 | 3.64% | +475,349 |
| DELL TECHNOLOGIES INC(DELL) | 13,838 | 13,422 | -416 | 1,741,953 | 2,202,872 | 1.39% | +460,919 |
| AMERICAN CENTY ETF TR | 125,921 | 119,980 | -5,941 | 12,841,460 | 13,254,173 | 8.36% | +412,713 |
| QUANTA SVCS INC | 3,649 | 3,513 | -136 | 1,540,002 | 1,928,556 | 1.22% | +388,554 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,721 | 47,417 | +696 | 1,497,864 | 1,794,259 | 1.13% | +296,395 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,960 | 4,864 | -96 | 1,507,293 | 1,643,644 | 1.04% | +136,351 |
| SPDR SERIES TRUST | 36,504 | 39,666 | +3,162 | 1,052,772 | 1,136,836 | 0.72% | +84,064 |
| JOHNSON & JOHNSON(JNJ) | 2,627 | 2,528 | -99 | 543,759 | 618,031 | 0.39% | +74,272 |
| DUKE ENERGY CORP NEW(DUK) | 3,724 | 3,726 | +2 | 436,529 | 487,906 | 0.31% | +51,377 |
| AT&T INC(T) | 10,455 | 10,655 | +200 | 259,695 | 308,880 | 0.19% | +49,185 |
| VANGUARD SCOTTSDALE FDS | 6,682 | 7,249 | +567 | 532,774 | 574,600 | 0.36% | +41,826 |
| VANGUARD SCOTTSDALE FDS | 6,348 | 6,855 | +507 | 531,619 | 567,273 | 0.36% | +35,654 |
| PEPSICO INC(PEP) | 2,089 | 2,099 | +10 | 299,829 | 325,976 | 0.21% | +26,147 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 780 | 783 | +3 | 470,754 | 482,940 | 0.30% | +12,186 |
| RTX CORPORATION(RTX) | 1,126 | 1,126 | 0 | 206,508 | 217,205 | 0.14% | +10,697 |
| ISHARES TR | 3,317 | 3,326 | +9 | 319,339 | 323,394 | 0.20% | +4,055 |
| ISHARES TR | 2,266 | 2,266 | 0 | 217,618 | 220,111 | 0.14% | +2,493 |
| ISHARES TR | 1,343 | 1,336 | -7 | 330,710 | 331,337 | 0.21% | +627 |
| NORFOLK SOUTHN CORP(NSC) | 1,199 | 1,204 | +5 | 346,166 | 345,577 | 0.22% | -589 |
| DARE BIOSCIENCE INC | 10,915 | 10,915 | 0 | 21,066 | 19,865 | 0.01% | -1,201 |
| WALMART INC(WMT) | 2,014 | 1,754 | -260 | 224,388 | 217,977 | 0.14% | -6,411 |
| AFLAC INC(AFL) | 3,516 | 3,475 | -41 | 387,720 | 381,286 | 0.24% | -6,434 |
| EXCHANGE TRADED CONCEPTS TRU | 9,715 | 9,715 | 0 | 673,318 | 664,769 | 0.42% | -8,549 |
| BERKSHIRE HATHAWAY INC DEL | 438 | 428 | -10 | 220,161 | 205,098 | 0.13% | -15,063 |
| GENWORTH FINL INC(GNW) | 19,182 | 19,182 | 0 | 173,213 | 155,758 | 0.10% | -17,455 |
| AMPHENOL CORP | 1,839 | 1,821 | -18 | 248,474 | 230,077 | 0.15% | -18,397 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,070 | 11,021 | +1,951 | 450,326 | 423,427 | 0.27% | -26,899 |
| ISHARES TR | 1,495 | 1,525 | +30 | 1,024,177 | 996,363 | 0.63% | -27,814 |
| ALPHABET INC(GOOG) | 1,101 | 1,065 | -36 | 344,688 | 306,235 | 0.19% | -38,453 |
| VANECK ETF TRUST | 4,288 | 4,288 | 0 | 444,238 | 388,045 | 0.24% | -56,193 |
| META PLATFORMS INC(META) | 639 | 634 | -5 | 421,850 | 362,518 | 0.23% | -59,332 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,920 | 2,924 | +4 | 428,046 | 366,873 | 0.23% | -61,173 |
| ELI LILLY & CO(LLY) | 249 | 219 | -30 | 267,925 | 201,430 | 0.13% | -66,495 |
| NVIDIA CORPORATION(NVDA) | 5,425 | 5,391 | -34 | 1,011,698 | 940,129 | 0.59% | -71,569 |
| AMERICAN CENTY ETF TR | 82,211 | 77,473 | -4,738 | 6,331,871 | 6,242,786 | 3.94% | -89,085 |
| BOEING CO(BA) | 8,842 | 8,842 | 0 | 1,919,775 | 1,759,823 | 1.11% | -159,952 |
| VISTRA CORP(VST) | 12,397 | 11,971 | -426 | 2,000,002 | 1,799,603 | 1.13% | -200,399 |
| SHOPIFY INC(SHOP) | 4,997 | 4,912 | -85 | 804,367 | 582,661 | 0.37% | -221,706 |
| AMAZON COM INC(AMZN) | 10,495 | 10,327 | -168 | 2,422,456 | 2,150,804 | 1.36% | -271,652 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,582 | 2,512 | -70 | 1,499,393 | 1,218,094 | 0.77% | -281,299 |
| AFFINITY BANCSHARES INC | 26,918 | 12,000 | -14,918 | 549,396 | 267,120 | 0.17% | -282,276 |
| APPLE INC(AAPL) | 13,400 | 13,184 | -216 | 3,643,040 | 3,346,006 | 2.11% | -297,034 |
| ANIKA THERAPEUTICS INC | 31,575 | 0 | -31,575 | 303,436 | 0 | — | -303,436 |
| VANGUARD TAX-MANAGED FDS | 227,623 | 216,533 | -11,090 | 14,219,606 | 13,875,435 | 8.75% | -344,171 |
| ISHARES TR | 266,126 | 256,088 | -10,038 | 18,474,458 | 17,972,287 | 11.33% | -502,171 |
| MICROSOFT CORP(MSFT) | 5,571 | 5,545 | -26 | 2,694,403 | 2,052,457 | 1.29% | -641,946 |
| ISHARES TR | 149,193 | 143,620 | -5,573 | 31,381,322 | 30,687,366 | 19.35% | -693,956 |
| TORTOISE CAPITAL SERIES TRUS | 20,029 | 0 | -20,029 | 706,894 | 0 | — | -706,894 |
| UBER TECHNOLOGIES INC(UBER) | 24,331 | 17,795 | -6,536 | 1,988,086 | 1,279,994 | 0.81% | -708,092 |
| ALPHABET INC(GOOG) | 26,021 | 25,924 | -97 | 8,165,424 | 7,436,551 | 4.69% | -728,873 |
| PROFESIONALLY MANAGED PORTFO | 17,032 | 4,109 | -12,923 | 1,115,766 | 217,161 | 0.14% | -898,605 |
| FIRST TR EXCHNG TRADED FD VI | 35,025 | 0 | -35,025 | 1,221,581 | 0 | — | -1,221,581 |
| ISHARES TR | 38,973 | 37,688 | -1,285 | 18,445,736 | 16,070,208 | 10.13% | -2,375,528 |
| FIRST TR EXCHNG TRADED FD VI | 400,009 | 0 | -400,009 | 15,097,780 | 0 | — | -15,097,780 |