Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 11,398 | 11,318 | -80 | $12.25M | $10.41M | 4.67% | -$1.84M |
| NVIDIA Corporation(NVDA) | 42,089 | 42,051 | -38 | $7.85M | $7.33M | 3.29% | -$515.9K |
| Strategy IncCL A(MSTR) | 47,742 | 54,759 | +7,017 | $7.25M | $6.83M | 3.07% | -$420.5K |
| Vanguard Index FdsS P 500 ETF SHS | 9,968 | 10,655 | +687 | $6.25M | $6.37M | 2.86% | +$115.8K |
| KLA Corporation(KLAC) | 4,644 | 4,058 | -586 | $5.64M | $5.98M | 2.68% | +$332.2K |
| Apple Inc.(AAPL) | 19,888 | 19,878 | -10 | $5.41M | $5.04M | 2.26% | -$361.9K |
| Parker-Hannifin Corporation(PH) | 5,609 | 5,293 | -316 | $4.93M | $4.74M | 2.13% | -$191.5K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 26,925 | 91,940 | +65,015 | $1.38M | $4.67M | 2.10% | +$3.30M |
| O'Reilly Automotive, Inc.(ORLY) | 48,565 | 48,365 | -200 | $4.43M | $4.46M | 2.00% | +$35.0K |
| Travel + Leisure Co.(TNL) | 58,081 | 58,556 | +475 | $4.10M | $4.05M | 1.82% | -$45.0K |
| The TJX Companies, Inc.(TJX) | 24,888 | 25,037 | +149 | $3.82M | $4.00M | 1.79% | +$175.4K |
| Ishares TrCORE US AGGBD ET | 35,604 | 38,395 | +2,791 | $3.56M | $3.81M | 1.71% | +$255.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 125,778 | 88,985 | -36,793 | $5.49M | $3.79M | 1.70% | -$1.70M |
| U.S. Bancorp(USB) | 72,271 | 72,164 | -107 | $3.86M | $3.75M | 1.68% | -$103.1K |
| Fifth Third Bancorp(FITB) | 72,217 | 72,915 | +698 | $3.38M | $3.39M | 1.52% | +$7.1K |
| The Kroger Co.(KR) | 45,054 | 45,641 | +587 | $2.81M | $3.30M | 1.48% | +$487.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 47,590 | 55,386 | +7,796 | $3.63M | $3.27M | 1.47% | -$358.4K |
| Cencora Inc | 10,415 | 10,352 | -63 | $3.52M | $3.25M | 1.46% | -$265.6K |
| Jabil Inc.(JBL) | 12,065 | 11,989 | -76 | $2.75M | $3.18M | 1.43% | +$433.6K |
| Johnson Controls InternationSHS SHS | 23,341 | 23,828 | +487 | $2.80M | $3.12M | 1.40% | +$325.2K |
| Federated Hermes, Inc.CL B(FHI) | 0 | 54,815 | +54,815 | $0 | $3.11M | 1.40% | +$3.11M |
| Chubb Ltd Switz COM | 9,328 | 9,486 | +158 | $2.91M | $3.09M | 1.39% | +$180.1K |
| Mastercard IncorporatedCL A(MA) | 5,938 | 5,933 | -5 | $3.39M | $2.96M | 1.33% | -$425.4K |
| Invesco Ltd.SHS(IVZ) | 0 | 118,799 | +118,799 | $0 | $2.89M | 1.30% | +$2.89M |
| Vanguard Index FdsVALUE ETF | 0 | 14,631 | +14,631 | $0 | $2.87M | 1.29% | +$2.87M |
| Tenet Healthcare Corporation(THC) | 14,880 | 14,729 | -151 | $2.96M | $2.78M | 1.25% | -$177.4K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 28,178 | 28,055 | -123 | $2.54M | $2.76M | 1.24% | +$224.3K |
| Nasdaq, Inc.(NDAQ) | 31,805 | 32,495 | +690 | $3.09M | $2.76M | 1.24% | -$330.7K |
| Honeywell International Inc.(HON) | 11,892 | 12,193 | +301 | $2.32M | $2.76M | 1.24% | +$436.0K |
| Citizens Financial Group, Inc.(CFG) | 44,338 | 45,840 | +1,502 | $2.59M | $2.75M | 1.23% | +$159.2K |
| Somnigroup International Inc.(SGI) | 37,528 | 37,123 | -405 | $3.35M | $2.74M | 1.23% | -$606.4K |
| The PNC Financial Services Group, Inc.(PNC) | 12,975 | 13,040 | +65 | $2.71M | $2.71M | 1.22% | +$5.3K |
| JPMorgan Chase & Co.(JPM) | 9,120 | 9,035 | -85 | $2.94M | $2.66M | 1.19% | -$280.8K |
| Marriott International, Inc.CL A(MAR) | 7,829 | 7,783 | -46 | $2.43M | $2.55M | 1.14% | +$116.4K |
| HCA Healthcare, Inc.(HCA) | 5,389 | 5,362 | -27 | $2.52M | $2.54M | 1.14% | +$21.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 39,154 | 64,734 | +25,580 | $1.94M | $2.49M | 1.12% | +$543.1K |
| W.W. Grainger, Inc.(GWW) | 2,295 | 2,276 | -19 | $2.32M | $2.48M | 1.11% | +$166.0K |
| Darden Restaurants, Inc.(DRI) | 11,978 | 12,256 | +278 | $2.20M | $2.40M | 1.08% | +$198.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 44,644 | +44,644 | $0 | $2.36M | 1.06% | +$2.36M |
| Berkshire Hathaway Inc DelCL B | 4,713 | 4,720 | +7 | $2.37M | $2.26M | 1.02% | -$107.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,048 | 5,176 | +128 | $2.00M | $2.23M | 1.00% | +$226.6K |
| Sally Beauty Hldgs Inc | 0 | 158,972 | +158,972 | $0 | $2.20M | 0.99% | +$2.20M |
| Dell Technologies Inc.CL C(DELL) | 0 | 13,300 | +13,300 | $0 | $2.18M | 0.98% | +$2.18M |
| Universal Health Services, Inc.CL B(UHS) | 6,001 | 12,056 | +6,055 | $1.31M | $2.16M | 0.97% | +$849.3K |
| Moody's Corporation(MCO) | 0 | 4,708 | +4,708 | $0 | $2.05M | 0.92% | +$2.05M |
| Huntington Bancshares Incorporated(HBAN) | 121,194 | 125,501 | +4,307 | $2.10M | $1.96M | 0.88% | -$138.6K |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 0 | 78,139 | +78,139 | $0 | $1.93M | 0.87% | +$1.93M |
| CVS Health Corporation(CVS) | 0 | 25,616 | +25,616 | $0 | $1.84M | 0.83% | +$1.84M |
| Microsoft Corporation(MSFT) | 4,804 | 4,792 | -12 | $2.32M | $1.77M | 0.80% | -$549.2K |
| Primerica, Inc.(PRI) | 6,522 | 6,517 | -5 | $1.69M | $1.63M | 0.73% | -$52.8K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 24,452 | 33,826 | +9,374 | $1.04M | $1.56M | 0.70% | +$522.0K |
| Amazon.com, Inc.(AMZN) | 7,125 | 7,441 | +316 | $1.64M | $1.55M | 0.70% | -$94.9K |
| Exxon Mobil Corp | 9,521 | 8,367 | -1,154 | $1.15M | $1.42M | 0.64% | +$273.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 5,187 | +5,187 | $0 | $1.41M | 0.63% | +$1.41M |
| Ford Motor Company(F) | 113,532 | 115,572 | +2,040 | $1.49M | $1.33M | 0.60% | -$155.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 0 | 5,209 | +5,209 | $0 | $1.32M | 0.59% | +$1.32M |
| Alphabet Inc.CL A(GOOG) | 4,567 | 4,483 | -84 | $1.43M | $1.29M | 0.58% | -$140.2K |
| Fortinet, Inc.(FTNT) | 0 | 15,422 | +15,422 | $0 | $1.26M | 0.57% | +$1.26M |
| Vanguard Star FdsVG TL INTL STK F | 13,184 | 15,238 | +2,054 | $994.6K | $1.18M | 0.53% | +$180.4K |
| Eaton Corporation plcSHS(ETN) | 2,912 | 2,936 | +24 | $927.5K | $1.05M | 0.47% | +$122.7K |
| Vanguard Index FdsMID CAP ETF | 2,889 | 3,604 | +715 | $838.4K | $1.03M | 0.46% | +$196.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 16,777 | +16,777 | $0 | $1.03M | 0.46% | +$1.03M |
| Meta Platforms, Inc.CL A(META) | 1,772 | 1,793 | +21 | $1.17M | $1.03M | 0.46% | -$143.9K |
| Build Funds TrustBOND INNOVATION BOND INNOVATION | 28,926 | 36,410 | +7,484 | $731.2K | $924.2K | 0.41% | +$193.0K |
| Vanguard Index FdsSMALL CP ETF | 2,691 | 3,522 | +831 | $694.1K | $922.5K | 0.41% | +$228.3K |
| Johnson & Johnson(JNJ) | 3,811 | 3,566 | -245 | $788.6K | $871.8K | 0.39% | +$83.1K |
| Chevron Corporation(CVX) | 4,288 | 4,060 | -228 | $653.6K | $840.1K | 0.38% | +$186.5K |
| The Procter & Gamble Company(PG) | 6,032 | 5,813 | -219 | $864.4K | $839.6K | 0.38% | -$24.8K |
| Amgen Inc.(AMGN) | 2,236 | 2,256 | +20 | $731.7K | $793.8K | 0.36% | +$62.0K |
| International Business Machines Corporation(IBM) | 3,777 | 3,145 | -632 | $1.12M | $762.3K | 0.34% | -$356.5K |
| The Home Depot, Inc.(HD) | 8,375 | 2,318 | -6,057 | $2.88M | $762.2K | 0.34% | -$2.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,147 | 1,164 | +17 | $782.5K | $756.8K | 0.34% | -$25.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 3,815 | +3,815 | $0 | $755.9K | 0.34% | +$755.9K |
| Caterpillar Inc.(CAT) | 1,106 | 1,033 | -73 | $633.7K | $731.9K | 0.33% | +$98.2K |
| Tesla, Inc.(TSLA) | 1,801 | 1,755 | -46 | $809.9K | $652.4K | 0.29% | -$157.5K |
| Walmart Inc.(WMT) | 7,893 | 5,136 | -2,757 | $879.4K | $638.3K | 0.29% | -$241.1K |
| McKesson Corporation(MCK) | 744 | 728 | -16 | $610.4K | $630.1K | 0.28% | +$19.7K |
| Verizon Communications Inc.(VZ) | 15,289 | 11,853 | -3,436 | $622.7K | $595.0K | 0.27% | -$27.7K |
| AT&T Inc.(T) | 20,052 | 20,318 | +266 | $498.1K | $589.0K | 0.26% | +$90.9K |
| Vanguard Index FdsTotal Stock Market | 1,771 | 1,784 | +13 | $593.7K | $572.3K | 0.26% | -$21.4K |
| The Walt Disney Company(DIS) | 6,027 | 5,883 | -144 | $685.7K | $567.0K | 0.25% | -$118.7K |
| McDonald's Corporation(MCD) | 2,283 | 1,821 | -462 | $697.8K | $566.0K | 0.25% | -$131.8K |
| Texas Pacific Land Corporation(TPL) | 1,241 | 1,184 | -57 | $356.4K | $561.9K | 0.25% | +$205.4K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 20,405 | 7,833 | -12,572 | $1.38M | $560.9K | 0.25% | -$819.3K |
| CSX Corporation(CSX) | 13,515 | 13,516 | +1 | $489.9K | $554.9K | 0.25% | +$64.9K |
| American Centy Etf TrUS SML CP VALU | 0 | 4,962 | +4,962 | $0 | $548.2K | 0.25% | +$548.2K |
| PepsiCo, Inc.(PEP) | 4,166 | 3,483 | -683 | $597.9K | $540.8K | 0.24% | -$57.1K |
| Duke Energy Corporation(DUK) | 5,717 | 3,896 | -1,821 | $670.1K | $510.1K | 0.23% | -$160.0K |
| AbbVie Inc.(ABBV) | 2,749 | 2,334 | -415 | $628.1K | $507.5K | 0.23% | -$120.6K |
| Bristol-Myers Squibb Company(BMY) | 8,341 | 8,342 | +1 | $449.9K | $505.9K | 0.23% | +$56.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 796 | +796 | $0 | $490.9K | 0.22% | +$490.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,564 | 5,407 | -157 | $497.8K | $489.5K | 0.22% | -$8.3K |
| The Alger Etf Trust35 ETF | 96,369 | 15,293 | -81,076 | $3.36M | $479.7K | 0.22% | -$2.88M |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 34,605 | 34,778 | +173 | $485.9K | $471.9K | 0.21% | -$13.9K |
| The Southern Company(SO) | 5,664 | 4,885 | -779 | $493.9K | $471.5K | 0.21% | -$22.4K |
| Corning Incorporated(GLW) | 3,728 | 3,458 | -270 | $326.4K | $470.2K | 0.21% | +$143.8K |
| American Elec Pwr Co Inc | 3,469 | 3,403 | -66 | $400.0K | $446.0K | 0.20% | +$46.0K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 25,961 | 4,551 | -21,410 | $2.50M | $441.4K | 0.20% | -$2.05M |
| Visa Inc.CL A(V) | 1,510 | 1,458 | -52 | $529.6K | $440.7K | 0.20% | -$88.9K |
| Waste Management, Inc.(WM) | 1,908 | 1,858 | -50 | $419.2K | $426.9K | 0.19% | +$7.8K |