Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 7,854 | 15,659 | +7,805 | 593 | 1,207 | 0.54% | +615 |
| VANGUARD INDEX FDS | 7,560 | 9,778 | +2,218 | 2,535 | 3,137 | 1.40% | +602 |
| BP PLC(BP) | 27,613 | 27,613 | 0 | 959 | 1,298 | 0.58% | +339 |
| VANGUARD WHITEHALL FDS | 1,900 | 3,900 | +2,000 | 273 | 578 | 0.26% | +305 |
| EQUINOR ASA(EQNR) | 0 | 7,120 | +7,120 | 0 | 300 | 0.13% | +300 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 4,000 | +4,000 | 0 | 299 | 0.13% | +299 |
| VANGUARD WHITEHALL FDS | 3,525 | 6,450 | +2,925 | 317 | 608 | 0.27% | +291 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,215 | +4,215 | 0 | 258 | 0.12% | +258 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,020 | +1,020 | 0 | 256 | 0.11% | +256 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 410 | +410 | 0 | 248 | 0.11% | +248 |
| ISHARES TR | 0 | 4,300 | +4,300 | 0 | 248 | 0.11% | +248 |
| ALPS ETF TR ALERIAN MLP | 42,825 | 42,850 | +25 | 2,014 | 2,256 | 1.01% | +242 |
| PUTNAM ETF TRUST | 0 | 20,055 | +20,055 | 0 | 231 | 0.10% | +231 |
| ISHARES TR | 0 | 1,025 | +1,025 | 0 | 224 | 0.10% | +224 |
| WALMART INC(WMT) | 0 | 1,690 | +1,690 | 0 | 210 | 0.09% | +210 |
| BOEING CO(BA) | 0 | 1,044 | +1,044 | 0 | 208 | 0.09% | +208 |
| SHELL PLC(SHEL) | 10,653 | 10,636 | -17 | 783 | 989 | 0.44% | +206 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,361 | +5,361 | 0 | 203 | 0.09% | +203 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 78,993 | 79,003 | +10 | 978 | 1,128 | 0.50% | +150 |
| KINDER MORGAN INC DEL(KMI) | 24,622 | 24,622 | 0 | 677 | 826 | 0.37% | +149 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 31,643 | 31,643 | 0 | 946 | 1,094 | 0.49% | +147 |
| EXXON MOBIL CORP | 3,068 | 3,038 | -30 | 369 | 515 | 0.23% | +146 |
| SUNCOR ENERGY INC NEW(SU) | 6,406 | 6,406 | 0 | 284 | 424 | 0.19% | +139 |
| TSS INC DEL(TSSI) | 0 | 10,000 | +10,000 | 0 | 130 | 0.06% | +130 |
| DUKE ENERGY CORP NEW(DUK) | 8,545 | 8,613 | +68 | 1,002 | 1,128 | 0.50% | +126 |
| JOHNSON & JOHNSON(JNJ) | 2,979 | 2,991 | +12 | 616 | 731 | 0.33% | +115 |
| EATON VANCE MUN BD FD(EIM) | 244,149 | 254,149 | +10,000 | 2,376 | 2,483 | 1.11% | +107 |
| CHEVRON CORPORATION(CVX) | 1,658 | 1,658 | 0 | 253 | 343 | 0.15% | +90 |
| SLB LIMITED(SLB) | 6,139 | 6,139 | 0 | 236 | 315 | 0.14% | +80 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,214 | 13,214 | 0 | 1,133 | 1,213 | 0.54% | +79 |
| VANGUARD TAX-MANAGED FDS | 5,494 | 6,386 | +892 | 343 | 409 | 0.18% | +66 |
| PFIZER INC(PFE) | 19,920 | 19,973 | +53 | 496 | 561 | 0.25% | +65 |
| ISHARES TR | 29,019 | 29,509 | +490 | 2,913 | 2,970 | 1.33% | +57 |
| SCHWAB STRATEGIC TR | 16,634 | 16,679 | +45 | 456 | 512 | 0.23% | +55 |
| LINDE PLC(LIN) | 594 | 621 | +27 | 253 | 308 | 0.14% | +55 |
| INTEL CORP(INTC) | 7,384 | 7,384 | 0 | 272 | 326 | 0.15% | +53 |
| CRESCENT ENERGY COMPANY(CRGY) | 10,849 | 10,142 | -707 | 91 | 137 | 0.06% | +46 |
| EVERGY INC(EVRG) | 4,421 | 4,459 | +38 | 320 | 365 | 0.16% | +45 |
| ENERGY TRANSFER L P(ET) | 14,507 | 14,551 | +44 | 239 | 281 | 0.13% | +42 |
| ISHARES TR | 19,000 | 19,000 | 0 | 312 | 348 | 0.16% | +35 |
| NEXTERA ENERGY INC(NEE) | 2,519 | 2,519 | 0 | 202 | 234 | 0.10% | +32 |
| SPDR GOLD TR(GLD) | 806 | 806 | 0 | 319 | 347 | 0.16% | +27 |
| NOVARTIS AG(NVS) | 1,867 | 1,863 | -4 | 257 | 285 | 0.13% | +27 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 13,385 | 13,385 | 0 | 513 | 533 | 0.24% | +20 |
| COCA COLA CO(KO) | 3,241 | 3,233 | -8 | 227 | 246 | 0.11% | +19 |
| NORTHERN TR CORP(NTRS) | 4,099 | 4,099 | 0 | 560 | 572 | 0.26% | +12 |
| ARES COML REAL ESTATE CORP(ACRE) | 907,074 | 905,601 | -1,473 | 4,336 | 4,347 | 1.95% | +11 |
| CHUBB LTD SWITZ COM | 748 | 748 | 0 | 233 | 244 | 0.11% | +10 |
| MCDONALDS CORP(MCD) | 1,015 | 1,017 | +2 | 310 | 316 | 0.14% | +6 |
| VANGUARD INTL EQUITY INDEX F | 14,016 | 14,016 | 0 | 753 | 758 | 0.34% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,580 | 3,586 | +6 | 686 | 688 | 0.31% | +3 |
| NEUBERGER MUN FD INC(NBH) | 68,000 | 68,000 | 0 | 688 | 690 | 0.31% | +2 |
| ISHARES TR | 921 | 921 | 0 | 227 | 228 | 0.10% | +2 |
| CARNIVAL CORP | 7,208 | 8,438 | +1,230 | 220 | 218 | 0.10% | -2 |
| WISDOMTREE TR(WT) | 5,982 | 5,982 | 0 | 317 | 313 | 0.14% | -5 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 15,000 | 15,000 | 0 | 72 | 68 | 0.03% | -5 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 760 | 760 | 0 | 344 | 339 | 0.15% | -5 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 17,165 | 17,165 | 0 | 193 | 186 | 0.08% | -8 |
| VANGUARD SPECIALIZED FUNDS | 1,922 | 1,922 | 0 | 422 | 413 | 0.19% | -9 |
| VANGUARD WHITEHALL FDS | 3,185 | 3,191 | +6 | 291 | 282 | 0.13% | -9 |
| PIMCO DYNAMIC INCOME FD(PDI) | 30,819 | 31,284 | +465 | 546 | 535 | 0.24% | -11 |
| ISHARES TR | 2,095 | 2,065 | -30 | 296 | 286 | 0.13% | -11 |
| NEUBERGER HIGH YIELD ST FD I(NHS) | 12,282 | 12,282 | 0 | 91 | 80 | 0.04% | -12 |
| AMPLIFY ETF TR | 3,000 | 3,000 | 0 | 241 | 225 | 0.10% | -16 |
| TEXAS INSTRS INC(TXN) | 1,515 | 1,258 | -257 | 263 | 244 | 0.11% | -19 |
| VANGUARD INTL EQUITY INDEX F | 4,081 | 3,911 | -170 | 341 | 322 | 0.14% | -19 |
| VISA INC(V) | 1,126 | 1,235 | +109 | 395 | 373 | 0.17% | -22 |
| MERCK & CO INC(MRK) | 3,197 | 2,610 | -587 | 337 | 314 | 0.14% | -23 |
| ARISTA NETWORKS INC(ANET) | 1,777 | 1,696 | -81 | 233 | 208 | 0.09% | -25 |
| ROUNDHILL ETF TRUST S&P 500 ODTE COV | 8,622 | 8,622 | 0 | 342 | 317 | 0.14% | -25 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 10,200 | 10,200 | 0 | 168 | 142 | 0.06% | -26 |
| VANGUARD WORLD FD INF TECH ETF | 588 | 588 | 0 | 443 | 410 | 0.18% | -33 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,426 | 1,443 | +17 | 973 | 939 | 0.42% | -34 |
| VANGUARD INDEX FDS | 2,237 | 2,274 | +37 | 1,403 | 1,359 | 0.61% | -44 |
| ONEOK INC NEW(OKE) | 3,414 | 2,268 | -1,146 | 251 | 205 | 0.09% | -46 |
| ALPHABET INC(GOOG) | 1,790 | 1,786 | -4 | 562 | 512 | 0.23% | -50 |
| SCHWAB STRATEGIC TR | 38,754 | 38,714 | -40 | 1,043 | 993 | 0.44% | -50 |
| VANGUARD INDEX FDS | 1,393 | 1,440 | +47 | 680 | 629 | 0.28% | -51 |
| MEDTRONIC PLC(MDT) | 2,736 | 2,443 | -293 | 263 | 212 | 0.09% | -51 |
| CARLYLE CREDIT INCOME FUND(CCID) | 35,721 | 35,721 | 0 | 168 | 115 | 0.05% | -53 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,894 | 6,055 | +161 | 718 | 664 | 0.30% | -53 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 110,000 | 110,000 | 0 | 1,322 | 1,265 | 0.57% | -57 |
| BITWISE 10 CRYPTO INDEX ETF | 4,595 | 4,595 | 0 | 270 | 205 | 0.09% | -65 |
| ISHARES TR | 2,579 | 2,579 | 0 | 1,767 | 1,685 | 0.75% | -82 |
| VANGUARD INTL EQUITY INDEX F | 40,078 | 40,260 | +182 | 5,653 | 5,569 | 2.49% | -85 |
| HOME DEPOT INC(HD) | 1,197 | 987 | -210 | 412 | 325 | 0.15% | -87 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 40,673 | 37,796 | -2,877 | 4,628 | 4,537 | 2.03% | -91 |
| INVESCO QQQ TR | 1,495 | 1,429 | -66 | 918 | 825 | 0.37% | -93 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 271,000 | 270,000 | -1,000 | 3,062 | 2,965 | 1.33% | -98 |
| DESIGNER BRANDS INC(DBI) | 14,252 | 0 | -14,252 | 106 | 0 | — | -106 |
| EATON VANCE LIMITED DURATION COM | 43,903 | 34,400 | -9,503 | 435 | 325 | 0.15% | -110 |
| NIKE INC(NKE) | 11,532 | 11,488 | -44 | 735 | 607 | 0.27% | -128 |
| BERKSHIRE HATHAWAY INC DEL | 3,042 | 2,916 | -126 | 1,529 | 1,397 | 0.63% | -132 |
| BLACKSTONE INC(BX) | 2,492 | 2,165 | -327 | 384 | 249 | 0.11% | -135 |
| COINBASE GLOBAL INC(COIN) | 2,709 | 2,713 | +4 | 613 | 474 | 0.21% | -139 |
| SALESFORCE INC(CRM) | 1,567 | 1,451 | -116 | 415 | 271 | 0.12% | -144 |
| OXFORD LANE CAP CORP(OXLC) | 18,247 | 10,247 | -8,000 | 267 | 100 | 0.04% | -167 |
| PALO ALTO NETWORKS INC(PANW) | 3,326 | 2,731 | -595 | 613 | 438 | 0.20% | -175 |
| NUVEEN AMT FREE QLTY MUN INC | 307,000 | 302,000 | -5,000 | 3,570 | 3,391 | 1.52% | -179 |
| QUALCOMM INC(QCOM) | 1,182 | 0 | -1,182 | 202 | 0 | — | -202 |