Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,542 | 51,629 | +87 | $35.15M | $33.58M | 19.87% | -$1.57M |
| Vanguard Specialized FundsDIV APP ETF | 123,135 | 121,327 | -1,808 | $27.06M | $26.09M | 15.44% | -$970.1K |
| Berkshire Hathaway Inc DelCL A | 33 | 33 | 0 | $24.91M | $23.70M | 14.02% | -$1.21M |
| Vanguard Whitehall FdsHIGH DIV YLD | 75,428 | 72,511 | -2,917 | $10.83M | $10.74M | 6.35% | -$86.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 16,627 | 17,037 | +410 | $10.03M | $10.51M | 6.22% | +$477.0K |
| Berkshire Hathaway Inc DelCL B | 20,280 | 20,280 | 0 | $10.19M | $9.72M | 5.75% | -$475.6K |
| Micron Technology, Inc.(MU) | 43,699 | 21,849 | -21,850 | $12.47M | $7.38M | 4.37% | -$5.09M |
| Golub Capital BDC, Inc.(GBDC) | 400,505 | 376,295 | -24,210 | $5.43M | $4.76M | 2.82% | -$671.0K |
| Ishares TrCore S&P Small Cap ETF | 31,655 | 32,570 | +915 | $3.80M | $4.05M | 2.40% | +$244.5K |
| Ishares TrSELECT DIVID ETF | 28,587 | 23,237 | -5,350 | $4.03M | $3.52M | 2.08% | -$516.5K |
| Blue Owl Capital CorporationCL A(OBDC) | 286,446 | 289,596 | +3,150 | $4.28M | $2.64M | 1.56% | -$1.64M |
| Apple Inc.(AAPL) | 8,911 | 8,911 | 0 | $2.42M | $2.26M | 1.34% | -$161.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,460 | 11,985 | -475 | $2.21M | $2.21M | 1.31% | -$1.4K |
| Ares Capital Corporation(ARCC) | 149,310 | 118,310 | -31,000 | $3.02M | $2.13M | 1.26% | -$888.6K |
| Ishares TrCORE S P500 ETF | 3,413 | 3,160 | -253 | $2.34M | $2.06M | 1.22% | -$273.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,317 | 3,263 | -54 | $2.08M | $1.95M | 1.15% | -$130.6K |
| Amazon.com, Inc.(AMZN) | 11,459 | 8,759 | -2,700 | $2.64M | $1.82M | 1.08% | -$820.7K |
| Alphabet Inc.CL C(GOOG) | 5,735 | 5,735 | 0 | $1.80M | $1.65M | 0.97% | -$154.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,800 | 2,800 | 0 | $1.11M | $1.20M | 0.71% | +$95.1K |
| Microsoft Corporation(MSFT) | 3,232 | 3,232 | 0 | $1.56M | $1.20M | 0.71% | -$366.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 20,070 | 19,305 | -765 | $1.10M | $953.1K | 0.56% | -$146.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 15,140 | 15,140 | 0 | $676.9K | $927.5K | 0.55% | +$250.6K |
| Eli Lilly and Company(LLY) | 1,000 | 1,000 | 0 | $1.07M | $919.8K | 0.54% | -$154.9K |
| Ares Management CorporationCL A(ARES) | 7,705 | 7,705 | 0 | $1.25M | $840.6K | 0.50% | -$404.7K |
| Blue Owl Capital Corporation(OBDC) | 67,300 | 67,300 | 0 | $836.5K | $744.3K | 0.44% | -$92.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,822 | 6,543 | -9,279 | $1.49M | $606.8K | 0.36% | -$883.0K |
| Pfizer Inc.(PFE) | 21,303 | 21,303 | 0 | $530.4K | $598.2K | 0.35% | +$67.7K |
| Alphabet Inc.CL A(GOOG) | 1,896 | 1,896 | 0 | $593.4K | $545.2K | 0.32% | -$48.2K |
| Walmart Inc.(WMT) | 4,275 | 4,275 | 0 | $476.3K | $531.3K | 0.31% | +$55.0K |
| Caterpillar Inc.(CAT) | 685 | 685 | 0 | $392.4K | $485.3K | 0.29% | +$92.9K |
| JPMorgan Chase & Co.(JPM) | 1,608 | 1,608 | 0 | $518.1K | $473.0K | 0.28% | -$45.1K |
| Vanguard Index FdsGROWTH ETF | 1,028 | 1,028 | 0 | $501.5K | $449.0K | 0.27% | -$52.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,435 | 5,435 | 0 | $454.4K | $448.0K | 0.27% | -$6.4K |
| Vanguard Index FdsMID CAP ETF | 1,385 | 1,385 | 0 | $402.0K | $397.7K | 0.24% | -$4.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 855 | 855 | 0 | $410.9K | $396.0K | 0.23% | -$14.9K |
| Johnson & Johnson(JNJ) | 1,356 | 1,356 | 0 | $280.6K | $331.5K | 0.20% | +$50.8K |
| Philip Morris International Inc.(PM) | 1,700 | 1,700 | 0 | $272.7K | $281.1K | 0.17% | +$8.4K |
| Vanguard Index FdsVALUE ETF | 1,187 | 1,187 | 0 | $226.7K | $232.9K | 0.14% | +$6.2K |
| Intel Corporation(INTC) | 5,265 | 5,265 | 0 | $194.3K | $232.3K | 0.14% | +$38.1K |
| Vanguard Index FdsSmall Cap Value ETF | 2,835 | 1,055 | -1,780 | $600.6K | $229.2K | 0.14% | -$371.4K |
| Ishares TrRUSSELL 3000 ETF | 612 | 612 | 0 | $236.8K | $226.9K | 0.13% | -$9.9K |
| iShares Gold TrustISHARES NEW(IAU) | 2,565 | 2,565 | 0 | $208.2K | $226.1K | 0.13% | +$17.9K |
| Apollo Global Management, Inc.(APO) | 950 | 1,935 | +985 | $137.5K | $215.6K | 0.13% | +$78.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,200 | 1,200 | 0 | $222.6K | $208.1K | 0.12% | -$14.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,628 | 2,628 | 0 | $207.1K | $206.0K | 0.12% | -$1.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 1,550 | 1,550 | 0 | $189.0K | $198.0K | 0.12% | +$9.0K |
| Ishares TrRussell 1000 Value ETF | 913 | 915 | +2 | $192.1K | $195.6K | 0.12% | +$3.5K |
| United Bankshares, Inc.(UBSI) | 4,619 | 4,619 | 0 | $177.4K | $191.3K | 0.11% | +$14.0K |
| KKR & Co. Inc.(KKR) | 2,000 | 2,000 | 0 | $255.0K | $185.0K | 0.11% | -$70.0K |
| Waste Management, Inc.(WM) | 770 | 770 | 0 | $169.2K | $176.9K | 0.10% | +$7.8K |
| The Boeing Company(BA) | 874 | 874 | 0 | $189.8K | $174.0K | 0.10% | -$15.8K |
| The Procter & Gamble Company(PG) | 1,166 | 1,166 | 0 | $167.1K | $168.4K | 0.10% | +$1.3K |
| United Parcel Service, Inc.CL B(UPS) | 1,300 | 1,300 | 0 | $128.9K | $127.9K | 0.08% | -$1.1K |
| The St. Joe Company(JOE) | 2,000 | 2,000 | 0 | $118.7K | $125.6K | 0.07% | +$6.9K |
| Alibaba Group Holding LimitedADS(BABA) | 976 | 976 | 0 | $143.1K | $122.4K | 0.07% | -$20.6K |
| GE Aerospace(GE) | 421 | 421 | 0 | $129.7K | $119.5K | 0.07% | -$10.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 700 | 700 | 0 | $100.9K | $111.0K | 0.07% | +$10.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,500 | 1,500 | 0 | $113.9K | $105.8K | 0.06% | -$8.1K |
| International Business Machines Corporation(IBM) | 428 | 428 | 0 | $126.8K | $103.7K | 0.06% | -$23.0K |
| RPM International Inc.(RPM) | 1,023 | 1,023 | 0 | $106.4K | $101.7K | 0.06% | -$4.7K |
| GE Vernova Inc.(GEV) | 104 | 104 | 0 | $68.0K | $90.8K | 0.05% | +$22.8K |
| Ishares TrCORE US AGGBD ET | 903 | 903 | 0 | $90.2K | $89.7K | 0.05% | -$551 |
| Ishares TrMSCI All Country World Index ETF | 1,295 | 648 | -647 | $183.2K | $89.7K | 0.05% | -$93.6K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 3,053 | 3,053 | 0 | $68.3K | $88.4K | 0.05% | +$20.1K |
| Altria Group, Inc.(MO) | 1,302 | 1,302 | 0 | $75.1K | $85.9K | 0.05% | +$10.8K |
| Vanguard Index FdsSMALL CP ETF | 328 | 328 | 0 | $84.6K | $85.9K | 0.05% | +$1.3K |
| Chubb Ltd Switz COM | 260 | 260 | 0 | $81.2K | $84.7K | 0.05% | +$3.6K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 500 | 500 | 0 | $77.6K | $80.9K | 0.05% | +$3.3K |
| Canadian Pacific Kansas City Limited(CP) | 1,000 | 1,000 | 0 | $73.7K | $78.5K | 0.05% | +$4.7K |
| Uber Technologies, Inc.(UBER) | 1,055 | 1,055 | 0 | $86.2K | $75.9K | 0.04% | -$10.3K |
| Vanguard Index FdsLARGE CAP ETF | 243 | 243 | 0 | $76.5K | $72.6K | 0.04% | -$3.9K |
| Alti Global IncCL A | 19,430 | 19,430 | 0 | $90.2K | $70.3K | 0.04% | -$19.8K |
| QUALCOMM Incorporated(QCOM) | 533 | 533 | 0 | $91.2K | $68.6K | 0.04% | -$22.5K |
| NVIDIA Corporation(NVDA) | 350 | 350 | 0 | $65.3K | $61.0K | 0.04% | -$4.2K |
| TKO Group Holdings, Inc.CL A(TKO) | 293 | 293 | 0 | $61.2K | $59.1K | 0.03% | -$2.2K |
| Citigroup Inc.(C) | 434 | 434 | 0 | $50.6K | $49.2K | 0.03% | -$1.4K |
| Exxon Mobil Corp | 278 | 278 | 0 | $33.5K | $47.2K | 0.03% | +$13.7K |
| Merck & Co., Inc.(MRK) | 347 | 347 | 0 | $36.5K | $41.7K | 0.02% | +$5.2K |
| Ishares TrRUSSELL 2000 ETF | 117 | 157 | +40 | $28.8K | $38.9K | 0.02% | +$10.1K |
| Bank America Corp | 772 | 772 | 0 | $42.5K | $37.6K | 0.02% | -$4.8K |
| iShares Silver TrustISHARES(SLV) | 950 | 500 | -450 | $61.2K | $34.1K | 0.02% | -$27.1K |
| American Express Company(AXP) | 104 | 104 | 0 | $38.5K | $31.5K | 0.02% | -$7.0K |
| American Intl Group Inc | 385 | 385 | 0 | $32.9K | $29.0K | 0.02% | -$4.0K |
| Ishares TrU S REAL ES ETF | 300 | 300 | 0 | $28.2K | $28.4K | 0.02% | +$201 |
| Boston Scientific Corporation(BSX) | 400 | 400 | 0 | $38.1K | $25.1K | 0.01% | -$13.0K |
| Ishares TrMSCI EAFE ETF | 252 | 252 | 0 | $24.2K | $24.5K | 0.01% | +$277 |
| The Walt Disney Company(DIS) | 242 | 242 | 0 | $27.5K | $23.3K | 0.01% | -$4.2K |
| Novo Nordisk A/SADR(NVO) | 590 | 590 | 0 | $30.0K | $21.7K | 0.01% | -$8.3K |
| AT&T Inc.(T) | 746 | 746 | 0 | $18.5K | $21.6K | 0.01% | +$3.1K |
| Ishares Tr3 7 YR TREAS BD | 133 | 133 | 0 | $15.9K | $15.8K | 0.01% | -$100 |
| Tesla, Inc.(TSLA) | 37 | 37 | 0 | $16.6K | $13.8K | 0.01% | -$2.9K |
| Kimberly-Clark Corporation(KMB) | 126 | 126 | 0 | $12.7K | $12.2K | 0.01% | -$555 |
| Meta Platforms, Inc.CL A(META) | 18 | 18 | 0 | $11.9K | $10.3K | 0.01% | -$1.6K |
| Netflix, Inc.(NFLX) | 100 | 100 | 0 | $9.4K | $9.6K | 0.01% | +$239 |
| Wells Fargo & Company(WFC) | 108 | 108 | 0 | $10.1K | $8.6K | 0.01% | -$1.5K |
| Parker-Hannifin Corporation(PH) | 9 | 9 | 0 | $7.9K | $8.1K | 0.00% | +$146 |
| Ishares TrMSCI Emerging Markets ETF | 138 | 138 | 0 | $7.5K | $7.8K | 0.00% | +$287 |
| Abbott Laboratories | 75 | 75 | 0 | $9.4K | $7.7K | 0.00% | -$1.7K |
| Visa Inc.CL A(V) | 23 | 23 | 0 | $8.1K | $7.0K | 0.00% | -$1.1K |
| Duke Energy Corporation(DUK) | 50 | 50 | 0 | $5.9K | $6.5K | 0.00% | +$686 |