Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI International CORE MSCI INTL | 239,581 | 239,233 | -348 | $19.76M | $19.99M | 2.14% | +$232.0K |
| Enbridge Inc.(ENB) | 331,453 | 343,457 | +12,004 | $15.87M | $18.57M | 1.98% | +$2.70M |
| Dbx Etf TrXTRACKERS LOW | 486,995 | 390,407 | -96,588 | $22.98M | $18.20M | 1.94% | -$4.78M |
| ONEOK, Inc.(OKE) | 190,310 | 198,104 | +7,794 | $13.99M | $17.91M | 1.91% | +$3.92M |
| Antero Midstream Corporation(AM) | 737,913 | 769,721 | +31,808 | $13.13M | $17.55M | 1.87% | +$4.42M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 220,202 | 265,199 | +44,997 | $14.85M | $17.42M | 1.86% | +$2.57M |
| Global X FdsUS PFD ETF US PFD ETF | 751,499 | 919,406 | +167,907 | $14.21M | $16.92M | 1.81% | +$2.71M |
| Ishares TrCORE S P500 ETF | 25,984 | 25,659 | -325 | $17.80M | $16.76M | 1.79% | -$1.04M |
| Kinder Morgan, Inc.(KMI) | 476,366 | 497,565 | +21,199 | $13.10M | $16.68M | 1.78% | +$3.59M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 279,378 | 293,638 | +14,260 | $15.99M | $16.64M | 1.78% | +$651.8K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 613,631 | 675,779 | +62,148 | $13.91M | $15.29M | 1.63% | +$1.38M |
| Broadstone Net Lease, Inc.(BNL) | 676,361 | 833,131 | +156,770 | $11.75M | $15.22M | 1.63% | +$3.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 209,236 | 212,817 | +3,581 | $14.06M | $14.84M | 1.59% | +$779.2K |
| Schwab Strategic TrUS AGGREGATE B | 597,513 | 615,159 | +17,646 | $13.96M | $14.28M | 1.53% | +$320.1K |
| Abrdn EtfsBBRG ALL COMMDY | 304,115 | 379,883 | +75,768 | $9.42M | $13.59M | 1.45% | +$4.18M |
| Dbx Etf TrXTRACK MSCI EAFE | 402,069 | 403,987 | +1,918 | $12.46M | $13.09M | 1.40% | +$633.1K |
| The Williams Companies, Inc.(WMB) | 192,883 | 164,583 | -28,300 | $11.59M | $11.98M | 1.28% | +$384.2K |
| Parker-Hannifin Corporation(PH) | 12,700 | 13,101 | +401 | $11.16M | $11.73M | 1.25% | +$565.1K |
| Annaly Capital Management In | 416,209 | 542,605 | +126,396 | $9.31M | $11.48M | 1.23% | +$2.17M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 64,594 | 77,512 | +12,918 | $9.26M | $11.30M | 1.21% | +$2.04M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 262,670 | 244,650 | -18,020 | $11.16M | $11.29M | 1.21% | +$124.8K |
| Starwood Property Trust, Inc.(STWD) | 498,841 | 651,930 | +153,089 | $8.98M | $11.23M | 1.20% | +$2.24M |
| Cummins Inc.(CMI) | 19,218 | 19,965 | +747 | $9.81M | $10.74M | 1.15% | +$931.6K |
| Ares Capital Corporation(ARCC) | 554,804 | 579,667 | +24,863 | $11.22M | $10.45M | 1.12% | -$778.1K |
| Omega Healthcare Investors, Inc.(OHI) | 225,640 | 234,519 | +8,879 | $10.00M | $10.28M | 1.10% | +$271.8K |
| Schwab Strategic Tr1 5YR CORP BD | 446,316 | 411,963 | -34,353 | $11.11M | $10.19M | 1.09% | -$927.5K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 547,164 | 549,170 | +2,006 | $11.88M | $10.09M | 1.08% | -$1.79M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 92,287 | 96,176 | +3,889 | $9.45M | $9.95M | 1.06% | +$498.2K |
| Colgate-Palmolive Company(CL) | 104,385 | 115,407 | +11,022 | $8.25M | $9.84M | 1.05% | +$1.59M |
| L3Harris Technologies, Inc.(LHX) | 26,972 | 27,882 | +910 | $7.92M | $9.62M | 1.03% | +$1.71M |
| Sysco Corporation(SYY) | 129,155 | 133,703 | +4,548 | $9.52M | $9.54M | 1.02% | +$19.6K |
| KLA Corporation(KLAC) | 6,739 | 6,457 | -282 | $8.19M | $9.51M | 1.02% | +$1.32M |
| Rithm Capital Corp.(RITM) | 713,165 | 984,074 | +270,909 | $7.77M | $9.33M | 1.00% | +$1.56M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 165,606 | 172,567 | +6,961 | $8.02M | $9.30M | 0.99% | +$1.28M |
| Broadcom Inc.(AVGO) | 31,137 | 29,198 | -1,939 | $10.78M | $9.04M | 0.97% | -$1.74M |
| Apple Inc.(AAPL) | 34,512 | 35,482 | +970 | $9.38M | $9.01M | 0.96% | -$377.3K |
| Fidus Investment Corporation(FDUS) | 485,780 | 505,567 | +19,787 | $9.38M | $8.81M | 0.94% | -$568.6K |
| Public Storage(PSA) | 36,739 | 32,451 | -4,288 | $9.53M | $8.79M | 0.94% | -$743.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 74,404 | 71,425 | -2,979 | $10.34M | $8.72M | 0.93% | -$1.61M |
| Johnson & Johnson(JNJ) | 34,750 | 35,476 | +726 | $7.19M | $8.67M | 0.93% | +$1.48M |
| Vanguard Index FdsS P 500 ETF SHS | 14,452 | 14,487 | +35 | $9.06M | $8.66M | 0.92% | -$406.5K |
| Ishares TrCORE US AGGBD ET | 82,500 | 86,453 | +3,953 | $8.24M | $8.58M | 0.92% | +$342.0K |
| Lockheed Martin Corporation(LMT) | 13,690 | 14,162 | +472 | $6.62M | $8.56M | 0.91% | +$1.94M |
| Cardinal Health, Inc.(CAH) | 39,061 | 39,067 | +6 | $8.03M | $8.26M | 0.88% | +$228.2K |
| Rayonier Inc.(RYN) | 0 | 391,855 | +391,855 | $0 | $8.08M | 0.86% | +$8.08M |
| Walmart Inc.(WMT) | 62,347 | 64,160 | +1,813 | $6.95M | $7.97M | 0.85% | +$1.03M |
| Nucor Corporation(NUE) | 45,869 | 47,143 | +1,274 | $7.48M | $7.97M | 0.85% | +$490.1K |
| QUALCOMM Incorporated(QCOM) | 59,246 | 61,625 | +2,379 | $10.13M | $7.94M | 0.85% | -$2.20M |
| Capital Southwest Corporation(CSWC) | 345,520 | 357,781 | +12,261 | $7.65M | $7.91M | 0.85% | +$260.8K |
| Medtronic plcSHS(MDT) | 86,040 | 90,562 | +4,522 | $8.27M | $7.85M | 0.84% | -$417.8K |
| Aflac Incorporated(AFL) | 68,261 | 70,329 | +2,068 | $7.53M | $7.72M | 0.82% | +$188.7K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 225,058 | 228,258 | +3,200 | $7.61M | $7.66M | 0.82% | +$46.6K |
| W.W. Grainger, Inc.(GWW) | 6,252 | 6,473 | +221 | $6.31M | $7.06M | 0.75% | +$751.5K |
| Amgen Inc.(AMGN) | 19,178 | 19,781 | +603 | $6.28M | $6.96M | 0.74% | +$682.7K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 86,838 | 86,957 | +119 | $6.36M | $6.65M | 0.71% | +$295.7K |
| AbbVie Inc.(ABBV) | 29,278 | 30,249 | +971 | $6.69M | $6.58M | 0.70% | -$110.9K |
| Vanguard Index FdsSmall Cap Value ETF | 28,800 | 28,979 | +179 | $6.10M | $6.30M | 0.67% | +$196.2K |
| Microsoft Corporation(MSFT) | 16,433 | 16,873 | +440 | $7.95M | $6.25M | 0.67% | -$1.70M |
| Automatic Data Processing In | 31,571 | 30,382 | -1,189 | $8.12M | $6.17M | 0.66% | -$1.95M |
| BlackRock, Inc.(BLK) | 6,048 | 6,260 | +212 | $6.47M | $6.02M | 0.64% | -$453.3K |
| Ishares TrCORE S P US VLU | 57,603 | 58,781 | +1,178 | $5.91M | $6.01M | 0.64% | +$103.7K |
| Schwab Strategic TrUS LCAP VA ETF | 201,872 | 196,858 | -5,014 | $5.98M | $6.00M | 0.64% | +$26.7K |
| Cintas Corporation(CTAS) | 33,883 | 35,079 | +1,196 | $6.37M | $5.93M | 0.63% | -$439.0K |
| Ishares TrCore S&P Small Cap ETF | 47,707 | 47,682 | -25 | $5.73M | $5.93M | 0.63% | +$193.8K |
| Blackstone Secured Lending Fund(BXSL) | 238,288 | 248,048 | +9,760 | $6.27M | $5.88M | 0.63% | -$397.9K |
| The Home Depot, Inc.(HD) | 17,234 | 17,803 | +569 | $5.93M | $5.86M | 0.63% | -$75.0K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 246,616 | 258,051 | +11,435 | $5.68M | $5.82M | 0.62% | +$137.0K |
| Motorola Solutions, Inc.(MSI) | 12,854 | 13,249 | +395 | $4.93M | $5.75M | 0.61% | +$822.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 73,290 | 83,394 | +10,104 | $4.58M | $5.34M | 0.57% | +$765.5K |
| S&P Global Inc.(SPGI) | 11,960 | 12,418 | +458 | $6.25M | $5.28M | 0.56% | -$968.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 86,287 | 85,489 | -798 | $5.45M | $5.24M | 0.56% | -$209.4K |
| Ishares TrCORE S P TTL STK | 38,976 | 36,178 | -2,798 | $5.80M | $5.15M | 0.55% | -$642.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 103,219 | 103,663 | +444 | $4.97M | $5.12M | 0.55% | +$155.1K |
| VICI Properties Inc.(VICI) | 173,076 | 181,094 | +8,018 | $4.87M | $4.95M | 0.53% | +$80.6K |
| Amplify Etf TrBLOCKCHAIN TECHN | 93,442 | 95,379 | +1,937 | $5.32M | $4.75M | 0.51% | -$565.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 88,715 | 87,657 | -1,058 | $4.77M | $4.74M | 0.51% | -$31.5K |
| Stryker Corporation(SYK) | 13,915 | 14,410 | +495 | $4.89M | $4.73M | 0.51% | -$155.8K |
| Schwab Strategic TrUS TIPS ETF | 208,903 | 176,961 | -31,942 | $5.53M | $4.71M | 0.50% | -$824.9K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 173,801 | 179,006 | +5,205 | $4.60M | $4.71M | 0.50% | +$107.3K |
| Ishares TrRussell 1000 Value ETF | 21,881 | 22,014 | +133 | $4.60M | $4.70M | 0.50% | +$101.4K |
| Ishares TrMBS ETF | 62,745 | 48,838 | -13,907 | $5.97M | $4.64M | 0.50% | -$1.34M |
| Schwab Strategic TrINTL SCEQT ETF | 96,540 | 96,457 | -83 | $4.40M | $4.51M | 0.48% | +$112.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 97,133 | 96,023 | -1,110 | $4.57M | $4.51M | 0.48% | -$64.8K |
| Schwab Strategic TrUS MID CAP ETF | 142,990 | 144,803 | +1,813 | $4.30M | $4.48M | 0.48% | +$183.4K |
| Citigroup Inc.(C) | 40,455 | 38,606 | -1,849 | $4.72M | $4.38M | 0.47% | -$342.4K |
| Ishares TrCORE S P US GWT | 25,304 | 26,299 | +995 | $4.25M | $4.08M | 0.44% | -$170.3K |
| Ishares TrUSD INV GRDE ETF | 111,048 | 74,762 | -36,286 | $5.75M | $3.83M | 0.41% | -$1.92M |
| Ishares TrRussell 1000 Growth ETF | 8,553 | 8,943 | +390 | $4.05M | $3.81M | 0.41% | -$234.8K |
| TotalEnergies SEACT(TTE) | 41,065 | 40,741 | -324 | $2.68M | $3.78M | 0.40% | +$1.10M |
| Exxon Mobil Corp | 22,463 | 22,209 | -254 | $2.70M | $3.77M | 0.40% | +$1.06M |
| Cisco Systems, Inc.(CSCO) | 47,866 | 47,632 | -234 | $3.69M | $3.70M | 0.39% | +$8.6K |
| Ishares Tr7 10 YR TRSY BD | 34,703 | 35,520 | +817 | $3.34M | $3.39M | 0.36% | +$53.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 41,524 | 43,688 | +2,164 | $3.05M | $3.28M | 0.35% | +$226.4K |
| Schwab Strategic TrUS LCAP GR ETF | 105,121 | 106,417 | +1,296 | $3.43M | $3.10M | 0.33% | -$329.1K |
| AstraZeneca PLC(AZN) | 0 | 15,934 | +15,934 | $0 | $3.10M | 0.33% | +$3.10M |
| Gilead Sciences, Inc.(GILD) | 22,698 | 21,927 | -771 | $2.79M | $3.06M | 0.33% | +$270.0K |
| General Dynamics Corporation(GD) | 8,439 | 8,519 | +80 | $2.84M | $2.92M | 0.31% | +$82.9K |
| State Street Corporation(STT) | 22,078 | 21,932 | -146 | $2.85M | $2.78M | 0.30% | -$72.6K |
| Vanguard Index FdsMID CAP ETF | 9,401 | 9,457 | +56 | $2.73M | $2.72M | 0.29% | -$12.6K |
| Vanguard Index FdsSMALL CP ETF | 10,068 | 10,055 | -13 | $2.60M | $2.63M | 0.28% | +$36.5K |