Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 98,102 | 366,593 | +268,491 | 6,128 | 23,491 | 11.92% | +17,363 |
| VANGUARD INTL EQUITY INDEX F | 0 | 69,949 | +69,949 | 0 | 3,781 | 1.92% | +3,781 |
| ISHARES TR | 0 | 39,262 | +39,262 | 0 | 3,728 | 1.89% | +3,728 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 61,001 | 84,813 | +23,812 | 3,583 | 4,965 | 2.52% | +1,382 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 44,904 | 61,938 | +17,034 | 3,580 | 4,910 | 2.49% | +1,330 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,568 | 33,507 | +17,939 | 787 | 1,688 | 0.86% | +900 |
| AT&T INC(T) | 0 | 37,896 | +37,896 | 0 | 1,099 | 0.56% | +1,099 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 7,585 | +7,585 | 0 | 653 | 0.33% | +653 |
| CITIGROUP INC(C) | 1,999 | 7,622 | +5,623 | 233 | 864 | 0.44% | +631 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 4,956 | 16,481 | +11,525 | 257 | 856 | 0.43% | +599 |
| ISHARES TR | 60,005 | 84,447 | +24,442 | 1,385 | 1,938 | 0.98% | +553 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 629,310 | 652,859 | +23,549 | 18,388 | 18,933 | 9.60% | +544 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 48,390 | 69,497 | +21,107 | 1,236 | 1,773 | 0.90% | +537 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,258 | +1,258 | 0 | 760 | 0.39% | +760 |
| ADVANCED ENERGY INDS | 0 | 1,617 | +1,617 | 0 | 522 | 0.26% | +522 |
| F N B CORP(FNB) | 0 | 28,067 | +28,067 | 0 | 469 | 0.24% | +469 |
| WELLTOWER INC(WELL) | 0 | 2,370 | +2,370 | 0 | 469 | 0.24% | +469 |
| SCHWAB STRATEGIC TR | 35,044 | 52,129 | +17,085 | 842 | 1,290 | 0.65% | +448 |
| EXXON MOBIL CORP | 7,498 | 7,937 | +439 | 902 | 1,347 | 0.68% | +444 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 794 | +794 | 0 | 791 | 0.40% | +791 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 4,955 | 12,685 | +7,730 | 258 | 654 | 0.33% | +396 |
| INTEL CORP(INTC) | 0 | 8,233 | +8,233 | 0 | 363 | 0.18% | +363 |
| CATERPILLAR INC(CAT) | 0 | 2,610 | +2,610 | 0 | 1,849 | 0.94% | +1,849 |
| NEWMONT CORP(NEM) | 0 | 3,244 | +3,244 | 0 | 351 | 0.18% | +351 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 10,873 | +10,873 | 0 | 343 | 0.17% | +343 |
| DILLARDS INC(DDS) | 0 | 592 | +592 | 0 | 339 | 0.17% | +339 |
| GLOBUS MED INC(GMED) | 0 | 3,817 | +3,817 | 0 | 329 | 0.17% | +329 |
| NETFLIX INC.(NFLX) | 0 | 12,694 | +12,694 | 0 | 1,221 | 0.62% | +1,221 |
| LINDE PLC(LIN) | 0 | 1,092 | +1,092 | 0 | 541 | 0.27% | +541 |
| JOHNSON & JOHNSON(JNJ) | 3,460 | 4,201 | +741 | 716 | 1,027 | 0.52% | +311 |
| EQUINIX INC(EQIX) | 0 | 296 | +296 | 0 | 290 | 0.15% | +290 |
| PROLOGIS INC.(PLD) | 3,895 | 5,886 | +1,991 | 497 | 778 | 0.39% | +281 |
| LITTELFUSE INC(LFUS) | 0 | 811 | +811 | 0 | 275 | 0.14% | +275 |
| MERCK & CO INC(MRK) | 3,949 | 5,675 | +1,726 | 416 | 683 | 0.35% | +267 |
| MERIT MED SYS INC(MMSI) | 0 | 3,858 | +3,858 | 0 | 266 | 0.13% | +266 |
| MIDLAND STATES BANCORP INC | 0 | 11,744 | +11,744 | 0 | 262 | 0.13% | +262 |
| HCA HEALTHCARE INC(HCA) | 0 | 553 | +553 | 0 | 262 | 0.13% | +262 |
| MOOG INC(MOG-A) | 0 | 890 | +890 | 0 | 260 | 0.13% | +260 |
| GE VERNOVA INC(GEV) | 0 | 296 | +296 | 0 | 258 | 0.13% | +258 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,677 | +1,677 | 0 | 243 | 0.12% | +243 |
| VISTRA CORP(VST) | 2,040 | 3,770 | +1,730 | 329 | 567 | 0.29% | +238 |
| TEREX CORP NEW(TEX) | 0 | 3,958 | +3,958 | 0 | 234 | 0.12% | +234 |
| DANAHER CORP DEL(DHR) | 0 | 1,233 | +1,233 | 0 | 234 | 0.12% | +234 |
| DISNEY WALT CO(DIS) | 0 | 9,621 | +9,621 | 0 | 927 | 0.47% | +927 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 794 | +794 | 0 | 230 | 0.12% | +230 |
| ONE GAS INC(OGS) | 0 | 2,664 | +2,664 | 0 | 229 | 0.12% | +229 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 20,631 | +20,631 | 0 | 228 | 0.12% | +228 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,536 | +12,536 | 0 | 226 | 0.11% | +226 |
| COMMERCIAL METALS CO(CMC) | 0 | 3,589 | +3,589 | 0 | 220 | 0.11% | +220 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 5,955 | +5,955 | 0 | 219 | 0.11% | +219 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,244 | +1,244 | 0 | 215 | 0.11% | +215 |
| ABBOTT LABORATORIES | 0 | 2,073 | +2,073 | 0 | 213 | 0.11% | +213 |
| ELECTRONIC ARTS INC(EA) | 1,134 | 2,170 | +1,036 | 232 | 442 | 0.22% | +211 |
| WALMART INC(WMT) | 28,978 | 27,672 | -1,306 | 3,228 | 3,439 | 1.74% | +211 |
| CALIFORNIA RES CORP(CRC) | 0 | 3,036 | +3,036 | 0 | 210 | 0.11% | +210 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 8,752 | +8,752 | 0 | 207 | 0.11% | +207 |
| ASTRAZENECA PLC(AZN) | 0 | 1,038 | +1,038 | 0 | 205 | 0.10% | +205 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 8,314 | +8,314 | 0 | 202 | 0.10% | +202 |
| GENERAL MTRS CO(GM) | 0 | 2,699 | +2,699 | 0 | 201 | 0.10% | +201 |
| FEDEX CORP(FDX) | 865 | 1,251 | +386 | 250 | 446 | 0.23% | +196 |
| MICRON TECHNOLOGY INC(MU) | 960 | 1,383 | +423 | 274 | 467 | 0.24% | +193 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 15,163 | +15,163 | 0 | 188 | 0.10% | +188 |
| GOLDMAN SACHS GROUP INC(GS) | 287 | 508 | +221 | 252 | 430 | 0.22% | +177 |
| AMAZON COM INC(AMZN) | 0 | 22,595 | +22,595 | 0 | 4,706 | 2.39% | +4,706 |
| DUKE ENERGY CORP NEW(DUK) | 2,045 | 3,050 | +1,005 | 240 | 399 | 0.20% | +160 |
| AMICUS THERAPEUTIC COM | 0 | 10,567 | +10,567 | 0 | 153 | 0.08% | +153 |
| MORGAN STANLEY(MS) | 2,144 | 3,208 | +1,064 | 381 | 528 | 0.27% | +147 |
| VANGUARD MUN BD FDS | 27,581 | 30,209 | +2,628 | 1,387 | 1,507 | 0.76% | +120 |
| VANECK ETF TRUST JP MRGAN EM LOC | 14,781 | 19,294 | +4,513 | 382 | 484 | 0.25% | +103 |
| CHEVRON CORPORATION(CVX) | 0 | 2,141 | +2,141 | 0 | 443 | 0.22% | +443 |
| GOLUB CAP BDC INC(GBDC) | 10,798 | 18,747 | +7,949 | 147 | 237 | 0.12% | +91 |
| JACKSON FINANCIAL INC(JXN) | 1,982 | 2,829 | +847 | 211 | 299 | 0.15% | +88 |
| BANK AMERICA CORP | 21,376 | 25,910 | +4,534 | 1,176 | 1,263 | 0.64% | +87 |
| TE CONNECTIVITY PLC(TEL) | 885 | 1,318 | +433 | 201 | 275 | 0.14% | +74 |
| LAM RESEARCH CORP(LRCX) | 3,553 | 3,193 | -360 | 608 | 682 | 0.35% | +74 |
| SCHWAB STRATEGIC TR | 0 | 23,581 | +23,581 | 0 | 572 | 0.29% | +572 |
| ISHARES TR | 0 | 9,524 | +9,524 | 0 | 501 | 0.25% | +501 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,717 | 11,462 | -1,255 | 518 | 575 | 0.29% | +57 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 683 | +683 | 0 | 466 | 0.24% | +466 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,510 | 2,232 | +722 | 405 | 443 | 0.22% | +37 |
| KRANESHARES TRUST | 33,067 | 39,620 | +6,553 | 556 | 587 | 0.30% | +31 |
| VISA INC(V) | 0 | 2,916 | +2,916 | 0 | 881 | 0.45% | +881 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 15,317 | 15,319 | +2 | 230 | 254 | 0.13% | +25 |
| PEPSICO INC(PEP) | 2,221 | 2,191 | -30 | 319 | 340 | 0.17% | +22 |
| COCA COLA CO(KO) | 3,132 | 3,076 | -56 | 219 | 234 | 0.12% | +15 |
| ISHARES TR CORE INTL AGGR | 4,766 | 4,988 | +222 | 238 | 250 | 0.13% | +11 |
| VANGUARD INDEX FDS | 0 | 778 | +778 | 0 | 249 | 0.13% | +249 |
| SCHWAB STRATEGIC TR | 0 | 4,872 | +4,872 | 0 | 226 | 0.11% | +226 |
| SANMINA CORP(SANM) | 1,629 | 1,960 | +331 | 244 | 254 | 0.13% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,482 | +2,482 | 0 | 505 | 0.26% | +505 |
| VANGUARD WHITEHALL FDS | 0 | 1,518 | +1,518 | 0 | 225 | 0.11% | +225 |
| ISHARES TR | 7,559 | 7,501 | -58 | 586 | 588 | 0.30% | +2 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,353 | +2,353 | 0 | 340 | 0.17% | +340 |
| ISHARES TR | 0 | 11,724 | +11,724 | 0 | 1,245 | 0.63% | +1,245 |
| ABBVIE INC(ABBV) | 2,503 | 2,583 | +80 | 572 | 562 | 0.29% | -10 |
| SCHWAB STRATEGIC TR | 0 | 8,942 | +8,942 | 0 | 280 | 0.14% | +280 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,271 | +4,271 | 0 | 625 | 0.32% | +625 |
| SCHWAB STRATEGIC TR | 0 | 21,115 | +21,115 | 0 | 614 | 0.31% | +614 |
| GE AEROSPACE(GE) | 1,555 | 1,624 | +69 | 479 | 461 | 0.23% | -18 |
| SPDR SERIES TRUST ST INTER ETF | 10,299 | 9,694 | -605 | 297 | 278 | 0.14% | -19 |