Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 26,925 | 91,940 | +65,015 | 1,376 | 4,674 | 2.10% | +3,298 |
| FEDERATED HERMES INC(FHI) | 0 | 54,815 | +54,815 | 0 | 3,109 | 1.40% | +3,109 |
| INVESCO LTD(IVZ) | 0 | 118,799 | +118,799 | 0 | 2,886 | 1.30% | +2,886 |
| VANGUARD INDEX FDS | 0 | 14,631 | +14,631 | 0 | 2,871 | 1.29% | +2,871 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 44,644 | +44,644 | 0 | 2,356 | 1.06% | +2,356 |
| SALLY BEAUTY HLDGS INC | 0 | 158,972 | +158,972 | 0 | 2,202 | 0.99% | +2,202 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 13,300 | +13,300 | 0 | 2,183 | 0.98% | +2,183 |
| MOODYS CORP(MCO) | 0 | 4,708 | +4,708 | 0 | 2,054 | 0.92% | +2,054 |
| LISTED FDS TR SWAN HEDGED EQTY | 0 | 78,139 | +78,139 | 0 | 1,930 | 0.87% | +1,930 |
| CVS HEALTH CORP(CVS) | 0 | 25,616 | +25,616 | 0 | 1,840 | 0.83% | +1,840 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 5,187 | +5,187 | 0 | 1,413 | 0.63% | +1,413 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 5,209 | +5,209 | 0 | 1,323 | 0.59% | +1,323 |
| FORTINET INC(FTNT) | 0 | 15,422 | +15,422 | 0 | 1,260 | 0.57% | +1,260 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 16,777 | +16,777 | 0 | 1,028 | 0.46% | +1,028 |
| UNIVERSAL HLTH SVCS INC(UHS) | 6,001 | 12,056 | +6,055 | 1,308 | 2,158 | 0.97% | +849 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 3,815 | +3,815 | 0 | 756 | 0.34% | +756 |
| AMERICAN CENTY ETF TR | 0 | 4,962 | +4,962 | 0 | 548 | 0.25% | +548 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 39,154 | 64,734 | +25,580 | 1,944 | 2,487 | 1.12% | +543 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 24,452 | 33,826 | +9,374 | 1,040 | 1,562 | 0.70% | +522 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 796 | +796 | 0 | 491 | 0.22% | +491 |
| KROGER CO(KR) | 45,054 | 45,641 | +587 | 2,815 | 3,303 | 1.48% | +488 |
| HONEYWELL INTL INC(HON) | 11,892 | 12,193 | +301 | 2,320 | 2,756 | 1.24% | +436 |
| JABIL INC(JBL) | 12,065 | 11,989 | -76 | 2,751 | 3,185 | 1.43% | +434 |
| AMERICAN CENTY ETF TR | 0 | 5,045 | +5,045 | 0 | 407 | 0.18% | +407 |
| DELTA AIR LINES INC(DAL) | 0 | 5,118 | +5,118 | 0 | 340 | 0.15% | +340 |
| KLA CORP(KLAC) | 4,644 | 4,058 | -586 | 5,643 | 5,975 | 2.68% | +332 |
| JOHNSON CONTROLS INTERNATION SHS | 23,341 | 23,828 | +487 | 2,795 | 3,120 | 1.40% | +325 |
| EXXON MOBIL CORP | 9,521 | 8,367 | -1,154 | 1,146 | 1,420 | 0.64% | +274 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 673 | +673 | 0 | 264 | 0.12% | +264 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,022 | +1,022 | 0 | 256 | 0.11% | +256 |
| ISHARES TR | 35,604 | 38,395 | +2,791 | 3,556 | 3,811 | 1.71% | +255 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,412 | +6,412 | 0 | 236 | 0.11% | +236 |
| CONOCOPHILLIPS(COP) | 0 | 1,781 | +1,781 | 0 | 235 | 0.11% | +235 |
| VANGUARD INDEX FDS | 2,691 | 3,522 | +831 | 694 | 922 | 0.41% | +228 |
| SPDR GOLD TR(GLD) | 5,048 | 5,176 | +128 | 2,001 | 2,227 | 1.00% | +227 |
| BJS WHSL CLUB HLDGS INC(BJ) | 28,178 | 28,055 | -123 | 2,537 | 2,761 | 1.24% | +224 |
| GSK PLC(GSK) | 0 | 3,855 | +3,855 | 0 | 213 | 0.10% | +213 |
| WILLIAMS COS INC(WMB) | 0 | 2,903 | +2,903 | 0 | 211 | 0.09% | +211 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,241 | 1,184 | -57 | 356 | 562 | 0.25% | +205 |
| GE VERNOVA INC(GEV) | 0 | 229 | +229 | 0 | 200 | 0.09% | +200 |
| DARDEN RESTAURANTS INC(DRI) | 11,978 | 12,256 | +278 | 2,204 | 2,403 | 1.08% | +198 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 12,341 | +12,341 | 0 | 198 | 0.09% | +198 |
| VANGUARD INDEX FDS | 2,889 | 3,604 | +715 | 838 | 1,035 | 0.46% | +197 |
| BUILD FUNDS TRUST BOND INNOVATION | 28,926 | 36,410 | +7,484 | 731 | 924 | 0.41% | +193 |
| CHEVRON CORPORATION(CVX) | 4,288 | 4,060 | -228 | 654 | 840 | 0.38% | +187 |
| VANGUARD STAR FDS | 13,184 | 15,238 | +2,054 | 995 | 1,175 | 0.53% | +180 |
| CHUBB LTD SWITZ COM | 9,328 | 9,486 | +158 | 2,912 | 3,092 | 1.39% | +180 |
| TJX COS INC NEW(TJX) | 24,888 | 25,037 | +149 | 3,823 | 3,998 | 1.79% | +175 |
| WW GRAINGER INC(GWW) | 2,295 | 2,276 | -19 | 2,316 | 2,482 | 1.11% | +166 |
| CITIZENS FINL GROUP INC(CFG) | 44,338 | 45,840 | +1,502 | 2,590 | 2,749 | 1.23% | +159 |
| CORNING INC(GLW) | 3,728 | 3,458 | -270 | 326 | 470 | 0.21% | +144 |
| EATON CORP PLC(ETN) | 2,912 | 2,936 | +24 | 928 | 1,050 | 0.47% | +123 |
| MARRIOTT INTL INC NEW(MAR) | 7,829 | 7,783 | -46 | 2,429 | 2,545 | 1.14% | +116 |
| VANGUARD INDEX FDS | 9,968 | 10,655 | +687 | 6,251 | 6,367 | 2.86% | +116 |
| CATERPILLAR INC(CAT) | 1,106 | 1,033 | -73 | 634 | 732 | 0.33% | +98 |
| AT&T INC(T) | 20,052 | 20,318 | +266 | 498 | 589 | 0.26% | +91 |
| SHELL PLC(SHEL) | 4,550 | 4,557 | +7 | 334 | 424 | 0.19% | +89 |
| JOHNSON & JOHNSON(JNJ) | 3,811 | 3,566 | -245 | 789 | 872 | 0.39% | +83 |
| CSX CORP(CSX) | 13,515 | 13,516 | +1 | 490 | 555 | 0.25% | +65 |
| DEERE & CO(DE) | 640 | 640 | 0 | 298 | 360 | 0.16% | +62 |
| AMGEN INC(AMGN) | 2,236 | 2,256 | +20 | 732 | 794 | 0.36% | +62 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,341 | 8,342 | +1 | 450 | 506 | 0.23% | +56 |
| LAM RESEARCH CORP(LRCX) | 1,300 | 1,299 | -1 | 223 | 278 | 0.12% | +55 |
| AMERICAN ELEC PWR CO INC | 3,469 | 3,403 | -66 | 400 | 446 | 0.20% | +46 |
| COCA COLA CO(KO) | 5,156 | 5,288 | +132 | 360 | 402 | 0.18% | +42 |
| HOWMET AEROSPACE INC(HWM) | 1,579 | 1,579 | 0 | 324 | 364 | 0.16% | +40 |
| NEXTERA ENERGY INC(NEE) | 2,973 | 2,974 | +1 | 239 | 276 | 0.12% | +38 |
| OREILLY AUTOMOTIVE INC(ORLY) | 48,565 | 48,365 | -200 | 4,430 | 4,465 | 2.00% | +35 |
| MERCK & CO INC(MRK) | 3,072 | 2,922 | -150 | 323 | 352 | 0.16% | +28 |
| INTEL CORP(INTC) | 5,650 | 5,361 | -289 | 208 | 237 | 0.11% | +28 |
| TRX GOLD CORPORATION(TRX) | 0 | 15,823 | +15,823 | 0 | 24 | 0.01% | +24 |
| HCA HEALTHCARE INC(HCA) | 5,389 | 5,362 | -27 | 2,516 | 2,538 | 1.14% | +22 |
| ALTRIA GROUP INC(MO) | 4,423 | 4,174 | -249 | 255 | 275 | 0.12% | +20 |
| MCKESSON CORP(MCK) | 744 | 728 | -16 | 610 | 630 | 0.28% | +20 |
| ROYCE SMALL CAP TRUST INC(RVT) | 23,736 | 23,736 | 0 | 382 | 394 | 0.18% | +12 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 10,924 | 10,924 | 0 | 150 | 160 | 0.07% | +10 |
| UNITED PARCEL SVCS INC(UPS) | 2,561 | 2,667 | +106 | 254 | 262 | 0.12% | +8 |
| WASTE MGMT INC DEL(WM) | 1,908 | 1,858 | -50 | 419 | 427 | 0.19% | +8 |
| FIFTH THIRD BANCORP(FITB) | 72,217 | 72,915 | +698 | 3,380 | 3,388 | 1.52% | +7 |
| EMERSON ELEC CO(EMR) | 1,741 | 1,807 | +66 | 231 | 237 | 0.11% | +6 |
| PNC FINL SVCS GROUP INC(PNC) | 12,975 | 13,040 | +65 | 2,708 | 2,714 | 1.22% | +5 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 13,947 | 13,947 | 0 | 84 | 86 | 0.04% | +2 |
| LMP CAP & INCOME FD INC COM | 12,053 | 12,053 | 0 | 178 | 180 | 0.08% | +1 |
| WESTERN ASSET MUN HIGH INCOM(MHF) | 11,869 | 11,869 | 0 | 82 | 82 | 0.04% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,587 | 1,587 | 0 | 304 | 305 | 0.14% | +1 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 23,632 | 23,632 | 0 | 138 | 138 | 0.06% | 0 |
| RTX CORPORATION(RTX) | 2,221 | 2,107 | -114 | 407 | 407 | 0.18% | -1 |
| EATON VANCE TAX ADVT DIV INC COM | 8,496 | 8,496 | 0 | 214 | 209 | 0.09% | -5 |
| ISHARES TR MSCI USA MIN ETF | 2,539 | 2,505 | -34 | 239 | 232 | 0.10% | -7 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 11,036 | 11,036 | 0 | 97 | 90 | 0.04% | -7 |
| ISHARES TR MSCI USA QLT FCT | 1,092 | 1,092 | 0 | 217 | 209 | 0.09% | -7 |
| CINCINNATI FINL CORP(CINF) | 1,367 | 1,367 | 0 | 223 | 215 | 0.10% | -8 |
| ISHARES TR CORE MSCI EAFE | 5,564 | 5,407 | -157 | 498 | 489 | 0.22% | -8 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 19,103 | 19,103 | 0 | 176 | 168 | 0.08% | -8 |
| TRANE TECHNOLOGIES PLC(TT) | 999 | 910 | -89 | 389 | 379 | 0.17% | -10 |
| GABELLI DIVID & INCOME TR COM | 11,585 | 11,585 | 0 | 322 | 312 | 0.14% | -10 |
| ISHARES TR | 5,543 | 5,221 | -322 | 366 | 353 | 0.16% | -13 |
| RICHMOND MUT BANCORPORATION(RMBI) | 34,605 | 34,778 | +173 | 486 | 472 | 0.21% | -14 |
| ADAMS DIVERSIFIED EQUITY FD | 10,394 | 10,394 | 0 | 242 | 228 | 0.10% | -15 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 13,154 | 13,154 | 0 | 249 | 234 | 0.11% | -15 |