Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS 26 TRM TS | 30,859 | 364,820 | +333,961 | 677 | 8,360 | 1.97% | +7,683 |
| ISHARES TR IBONDS 27 TRM TS | 30,859 | 264,689 | +233,830 | 677 | 5,937 | 1.40% | +5,260 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 4,612 | 14,898 | +10,286 | 1,402 | 5,035 | 1.19% | +3,633 |
| ISHARES MSCI EAFE ETF | 62,406 | 98,593 | +36,187 | 5,993 | 9,576 | 2.26% | +3,584 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 18,868 | +18,868 | 0 | 3,577 | 0.84% | +3,577 |
| SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 38,939 | +38,939 | 0 | 3,564 | 0.84% | +3,564 |
| TERADYNE INC COM USD0.125(TER) | 10,311 | 15,346 | +5,035 | 1,996 | 4,550 | 1.07% | +2,554 |
| ISHARES TR IBONDS 28 TRM TS | 30,859 | 118,833 | +87,974 | 677 | 2,648 | 0.62% | +1,971 |
| APPLIED MATERIALS INC COM USD0.01 | 25,467 | 24,230 | -1,237 | 6,545 | 8,282 | 1.95% | +1,737 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 141,726 | 155,474 | +13,748 | 15,611 | 17,163 | 4.04% | +1,552 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 492 | 1,319 | +827 | 526 | 1,742 | 0.41% | +1,216 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 9,850 | 9,775 | -75 | 4,764 | 5,908 | 1.39% | +1,144 |
| USCF ETF TR SUMMERHAVEN K1 SUMMERHAVEN K1 | 134,433 | 150,516 | +16,083 | 2,962 | 4,100 | 0.97% | +1,138 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 4,358 | 19,798 | +15,440 | 280 | 1,328 | 0.31% | +1,048 |
| DOMINION ENERGY INC COM(D) | 4,616 | 20,694 | +16,078 | 270 | 1,279 | 0.30% | +1,009 |
| CHENIERE ENERGY INC COM USD0.003(LNG) | 9,164 | 9,143 | -21 | 1,781 | 2,594 | 0.61% | +813 |
| TORM PLC SER A USD0.01(TRMD) | 91,010 | 91,505 | +495 | 1,782 | 2,553 | 0.60% | +771 |
| KLA CORP COM NEW(KLAC) | 614 | 1,022 | +408 | 746 | 1,505 | 0.35% | +759 |
| EXXON MOBIL CORP COM | 13,758 | 13,911 | +153 | 1,656 | 2,360 | 0.56% | +705 |
| OSHKOSH CORP(OSK) | 31,289 | 31,344 | +55 | 3,931 | 4,614 | 1.09% | +683 |
| ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | 14,733 | 15,009 | +276 | 1,610 | 2,271 | 0.53% | +660 |
| EATON CORPORATION PLC(ETN) | 17,432 | 17,365 | -67 | 5,552 | 6,211 | 1.46% | +659 |
| INTUITIVE SURGICAL INC | 30,859 | 2,785 | -28,074 | 677 | 1,284 | 0.30% | +607 |
| ISHARES TR IBONDS 29 TRM TS | 30,859 | 57,797 | +26,938 | 677 | 1,262 | 0.30% | +585 |
| GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I | 25,785 | 28,964 | +3,179 | 1,561 | 2,142 | 0.50% | +581 |
| NICOLET BANKSHARES INC | 0 | 3,810 | +3,810 | 0 | 566 | 0.13% | +566 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 5,043 | 5,012 | -31 | 2,876 | 3,419 | 0.81% | +544 |
| PROLOGIS INC. COM(PLD) | 4,911 | 8,575 | +3,664 | 627 | 1,133 | 0.27% | +507 |
| CHEVRON CORP NEW COM(CVX) | 7,898 | 7,829 | -69 | 1,204 | 1,620 | 0.38% | +416 |
| MICRON TECHNOLOGY INC(MU) | 7,721 | 7,562 | -159 | 2,204 | 2,555 | 0.60% | +351 |
| ANALOG DEVICES INC COM(ADI) | 9,036 | 8,773 | -263 | 2,451 | 2,791 | 0.66% | +341 |
| ISHARES TR 3 7 YR TREAS BD | 63,821 | 67,075 | +3,254 | 7,617 | 7,955 | 1.87% | +338 |
| RTX CORPORATION COM USD1.00(RTX) | 34,428 | 34,462 | +34 | 6,314 | 6,648 | 1.57% | +334 |
| ISHARES CORE S&P MID-CAP ETF | 81,655 | 84,287 | +2,632 | 5,389 | 5,692 | 1.34% | +303 |
| ISHARES TR NORTH AMERN NAT | 66,288 | 57,384 | -8,904 | 3,328 | 3,612 | 0.85% | +284 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 94,156 | 95,460 | +1,304 | 5,151 | 5,421 | 1.28% | +270 |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0(TRP) | 13,735 | 16,311 | +2,576 | 756 | 1,021 | 0.24% | +266 |
| COSTCO WHOLESALE CORP COM(COST) | 6,304 | 5,695 | -609 | 5,436 | 5,674 | 1.34% | +238 |
| ISHARES CORE US AGGREGATE BOND ETF | 60,878 | 63,598 | +2,720 | 6,080 | 6,313 | 1.49% | +233 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 30,701 | 30,509 | -192 | 431 | 650 | 0.15% | +220 |
| ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF | 0 | 4,044 | +4,044 | 0 | 206 | 0.05% | +206 |
| CUMMINS INC(CMI) | 12,527 | 12,257 | -270 | 6,395 | 6,594 | 1.55% | +200 |
| DEERE & CO(DE) | 1,663 | 1,701 | +38 | 774 | 958 | 0.23% | +184 |
| ISHARES TRUST AAA - A RATED CORP BD ETF A RATE CP BD ETF | 74,355 | 78,876 | +4,521 | 3,576 | 3,754 | 0.88% | +178 |
| ISHARES CORE S&P SMALL-CAP E | 22,285 | 22,969 | +684 | 2,678 | 2,855 | 0.67% | +177 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 28,542 | 31,939 | +3,397 | 1,634 | 1,810 | 0.43% | +177 |
| PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8(PBA) | 23,598 | 24,008 | +410 | 898 | 1,075 | 0.25% | +176 |
| EOG RESOURCES INC(EOG) | 4,301 | 4,320 | +19 | 452 | 625 | 0.15% | +173 |
| UNION PAC CORP COM(UNP) | 15,085 | 15,079 | -6 | 3,489 | 3,658 | 0.86% | +169 |
| AMGEN INC(AMGN) | 6,680 | 6,677 | -3 | 2,186 | 2,349 | 0.55% | +163 |
| NORTHERN OIL &GAS INC COM(NOG) | 19,777 | 19,822 | +45 | 425 | 579 | 0.14% | +155 |
| AMERICAN ELEC PWR CO INC COM | 6,994 | 7,223 | +229 | 806 | 947 | 0.22% | +140 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 22,126 | 23,712 | +1,586 | 1,832 | 1,958 | 0.46% | +125 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 61,188 | 57,898 | -3,290 | 4,447 | 4,554 | 1.07% | +107 |
| OGE ENERGY CORP COM USD0.01(OGE) | 24,365 | 23,792 | -573 | 1,040 | 1,141 | 0.27% | +101 |
| DANAOS CORP COM USD0.01 POST REV SPLT(DAC) | 5,166 | 5,185 | +19 | 487 | 584 | 0.14% | +98 |
| ISHARES TR 7-10 YR TRSY BD | 19,319 | 20,400 | +1,081 | 1,858 | 1,947 | 0.46% | +89 |
| XCEL ENERGY INC COM USD2.5(XEL) | 13,566 | 13,621 | +55 | 1,002 | 1,082 | 0.25% | +80 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 3,265 | 3,313 | +48 | 918 | 985 | 0.23% | +67 |
| PROVIDENT FINANCIAL SERVICES INC(PFS) | 20,978 | 22,561 | +1,583 | 414 | 477 | 0.11% | +63 |
| WHITE MTNS INS GROUP LTD COM COM | 388 | 395 | +7 | 806 | 868 | 0.20% | +62 |
| CNX RES CORP COM(CNX) | 26,449 | 26,684 | +235 | 973 | 1,029 | 0.24% | +56 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 479 | 494 | +15 | 245 | 299 | 0.07% | +54 |
| PEPSICO INC(PEP) | 3,139 | 3,141 | +2 | 451 | 488 | 0.11% | +37 |
| OMEGA HEALTHCARE INVESTORS INC(OHI) | 43,931 | 45,228 | +1,297 | 1,948 | 1,982 | 0.47% | +34 |
| ISHARES TR RUS 2000 GRW ETF | 10,143 | 10,540 | +397 | 3,276 | 3,308 | 0.78% | +31 |
| PUBLIC STORAGE OPER CO COM(PSA) | 5,546 | 5,424 | -122 | 1,439 | 1,469 | 0.35% | +30 |
| WEC ENERGY GROUP INC COM(WEC) | 2,457 | 2,457 | 0 | 259 | 284 | 0.07% | +25 |
| EPR PROPERTIES SBI USD0.01(EPR) | 37,188 | 37,532 | +344 | 1,856 | 1,875 | 0.44% | +19 |
| NETFLIX INC(NFLX) | 3,655 | 3,674 | +19 | 343 | 353 | 0.08% | +11 |
| ISHARES TR 10-20 YR TRS ETF | 2,617 | 2,742 | +125 | 266 | 276 | 0.07% | +10 |
| NORFOLK SOUTHN CORP COM(NSC) | 10,983 | 11,082 | +99 | 3,171 | 3,181 | 0.75% | +10 |
| PROCTER AND GAMBLE CO COM(PG) | 2,721 | 2,729 | +8 | 390 | 394 | 0.09% | +4 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 23,039 | 24,955 | +1,916 | 3,317 | 3,317 | 0.78% | -0 |
| ARBOR REALTY TRUST INC COM | 39,775 | 39,577 | -198 | 309 | 305 | 0.07% | -4 |
| VANGUARD MID-CAP INDEX FUND | 1,071 | 1,052 | -19 | 311 | 302 | 0.07% | -9 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,524 | 3,549 | +25 | 1,598 | 1,585 | 0.37% | -13 |
| VANGUARD LARGE-CAP INDEX FUND | 829 | 829 | 0 | 261 | 248 | 0.06% | -13 |
| INVESCO QQQ TR UNIT SER 1 | 5,447 | 5,773 | +326 | 3,346 | 3,332 | 0.78% | -14 |
| ARES CAPITAL CORP COM(ARCC) | 62,273 | 69,047 | +6,774 | 1,260 | 1,244 | 0.29% | -16 |
| ELECTRONIC ARTS INC | 6,178 | 6,101 | -77 | 1,262 | 1,244 | 0.29% | -19 |
| CISCO SYSTEMS INC(CSCO) | 23,886 | 23,446 | -440 | 1,840 | 1,819 | 0.43% | -21 |
| BIONTECH SE SPON ADS EACH REP 1 ORD SHS(BNTX) | 3,968 | 4,009 | +41 | 378 | 356 | 0.08% | -21 |
| SYMBOTIC INC CLASS A COM(SYM) | 4,729 | 4,885 | +156 | 281 | 260 | 0.06% | -21 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 748 | 738 | -10 | 376 | 354 | 0.08% | -22 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 92,197 | 91,908 | -289 | 2,215 | 2,188 | 0.52% | -26 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 11,274 | 11,488 | +214 | 864 | 832 | 0.20% | -32 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519(MFC) | 27,397 | 27,702 | +305 | 994 | 954 | 0.22% | -40 |
| NIAGEN BIOSCIENCE, INC. COMMON STOCK(NAGE) | 20,950 | 20,950 | 0 | 133 | 92 | 0.02% | -41 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,335 | 2,364 | +29 | 731 | 680 | 0.16% | -51 |
| AMERICAN TOWER CORP NEW COM(AMT) | 7,795 | 7,595 | -200 | 1,369 | 1,311 | 0.31% | -58 |
| NXP SEMICONDUCTORS NV COM | 4,484 | 4,607 | +123 | 973 | 907 | 0.21% | -66 |
| BADGER METER INC | 2,368 | 2,193 | -175 | 413 | 334 | 0.08% | -79 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 2,390 | 2,354 | -36 | 580 | 492 | 0.12% | -88 |
| ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383(RY) | 16,000 | 16,279 | +279 | 2,728 | 2,634 | 0.62% | -94 |
| DATADOG INC CL A COM(DDOG) | 6,314 | 6,463 | +149 | 859 | 763 | 0.18% | -96 |
| EDWARDS LIFESCIENCES CORP | 28,991 | 29,579 | +588 | 2,471 | 2,369 | 0.56% | -103 |
| OKLO INC COM CL A(OKLO) | 4,962 | 5,047 | +85 | 356 | 250 | 0.06% | -106 |
| ISHARES RUSSELL 3000 ETF | 14,722 | 15,060 | +338 | 5,695 | 5,582 | 1.31% | -113 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01(CDNS) | 3,514 | 3,537 | +23 | 1,098 | 983 | 0.23% | -116 |