Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 66,446 | 67,850 | +1,404 | $45.31M | $44.13M | 10.39% | -$1.19M |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFTRUST ISHARE 0-1 | 141,726 | 155,474 | +13,748 | $15.61M | $17.16M | 4.04% | +$1.55M |
| NVIDIA CorporationCOM(NVDA) | 80,852 | 79,147 | -1,705 | $15.08M | $13.80M | 3.25% | -$1.28M |
| Broadcom Inc.COM(AVGO) | 41,646 | 38,335 | -3,311 | $14.41M | $11.86M | 2.79% | -$2.55M |
| ISHARES MSCI EAFE ETFMSCI EAFE ETF | 62,406 | 98,593 | +36,187 | $5.99M | $9.58M | 2.26% | +$3.58M |
| ISHARES TR IBONDS 26 TRM TSIBONDS 26 TRM TS IBONDS 26 TRM TS | 323,594 | 364,820 | +41,226 | $7.40M | $8.36M | 1.97% | +$957.6K |
| APPLIED MATERIALS INC COM USD0.01COM | 25,467 | 24,230 | -1,237 | $6.54M | $8.28M | 1.95% | +$1.74M |
| Lam Research CorporationCOM NEW(LRCX) | 54,590 | 38,722 | -15,868 | $9.34M | $8.27M | 1.95% | -$1.07M |
| ISHARES TR 3 7 YR TREAS BD3 7 YR TREAS BD | 63,821 | 67,075 | +3,254 | $7.62M | $7.96M | 1.87% | +$338.1K |
| JPMorgan Chase & Co.COM(JPM) | 24,970 | 25,848 | +878 | $8.05M | $7.60M | 1.79% | -$442.5K |
| RTX CorporationCOM(RTX) | 34,428 | 34,462 | +34 | $6.31M | $6.65M | 1.57% | +$333.6K |
| Cummins Inc.COM(CMI) | 12,527 | 12,257 | -270 | $6.39M | $6.59M | 1.55% | +$199.8K |
| ISHARES CORE US AGGREGATE BOND ETFCORE US AGGBD ET | 60,878 | 63,598 | +2,720 | $6.08M | $6.31M | 1.49% | +$232.9K |
| Eaton Corporation plcSHS(ETN) | 17,432 | 17,365 | -67 | $5.55M | $6.21M | 1.46% | +$658.7K |
| ISHARES TR IBONDS 27 TRM TSIBONDS 27 TRM TS IBONDS 27 TRM TS | 205,211 | 264,689 | +59,478 | $4.61M | $5.94M | 1.40% | +$1.33M |
| Lockheed Martin CorporationCOM(LMT) | 9,850 | 9,775 | -75 | $4.76M | $5.91M | 1.39% | +$1.14M |
| ISHARES CORE S&P MID-CAP ETFCORE S&P MCP ETF | 81,655 | 84,287 | +2,632 | $5.39M | $5.69M | 1.34% | +$302.7K |
| Costco Wholesale CorporationCOM(COST) | 6,304 | 5,695 | -609 | $5.44M | $5.67M | 1.34% | +$238.1K |
| ISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF | 14,722 | 15,060 | +338 | $5.70M | $5.58M | 1.31% | -$112.5K |
| The Goldman Sachs Group, Inc.COM(GS) | 6,484 | 6,579 | +95 | $5.70M | $5.57M | 1.31% | -$133.0K |
| ISHARES TRUST MSCI EMG MKTS ETF USD DISMSCI EMG MKT ETF | 94,156 | 95,460 | +1,304 | $5.15M | $5.42M | 1.28% | +$269.9K |
| Capital One Financial CorporationCOM(COF) | 30,086 | 29,479 | -607 | $7.29M | $5.38M | 1.27% | -$1.91M |
| Moody's CorporationCOM(MCO) | 12,155 | 12,176 | +21 | $6.21M | $5.31M | 1.25% | -$897.3K |
| Advanced Micro Devices, Inc.COM(AMD) | 25,420 | 25,736 | +316 | $5.44M | $5.24M | 1.23% | -$208.5K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 4,612 | 14,898 | +10,286 | $1.40M | $5.03M | 1.19% | +$3.63M |
| Oshkosh CorporationCOM(OSK) | 31,289 | 31,344 | +55 | $3.93M | $4.61M | 1.09% | +$683.3K |
| Microsoft CorporationCOM(MSFT) | 12,476 | 12,360 | -116 | $6.03M | $4.58M | 1.08% | -$1.46M |
| ISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN MSCI EMRG CHN | 61,188 | 57,898 | -3,290 | $4.45M | $4.55M | 1.07% | +$107.2K |
| Teradyne, Inc.COM(TER) | 10,311 | 15,346 | +5,035 | $2.00M | $4.55M | 1.07% | +$2.55M |
| USCF ETF TR SUMMERHAVEN K1SUMMERHAVEN K1 SUMMERHAVEN K1 | 134,433 | 150,516 | +16,083 | $2.96M | $4.10M | 0.97% | +$1.14M |
| American Express CompanyCOM(AXP) | 13,095 | 13,217 | +122 | $4.84M | $4.00M | 0.94% | -$846.4K |
| Visa Inc.COM CL A(V) | 12,302 | 12,500 | +198 | $4.31M | $3.78M | 0.89% | -$536.5K |
| ISHARES TRUST AAA - A RATED CORP BD ETFA RATE CP BD ETF A RATE CP BD ETF | 74,355 | 78,876 | +4,521 | $3.58M | $3.75M | 0.88% | +$178.0K |
| Union Pacific CorporationCOM(UNP) | 15,085 | 15,079 | -6 | $3.49M | $3.66M | 0.86% | +$169.0K |
| ISHARES TR NORTH AMERN NATNORTH AMERN NAT | 66,288 | 57,384 | -8,904 | $3.33M | $3.61M | 0.85% | +$284.1K |
| ISHARES RUSSELL 2000 VALUE ETFRUS 2000 VAL ETF | 0 | 18,868 | +18,868 | $0 | $3.58M | 0.84% | +$3.58M |
| SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETFSTATE STREET SPD ST STR CONV ETF | 0 | 38,939 | +38,939 | $0 | $3.56M | 0.84% | +$3.56M |
| Northrop Grumman CorporationCOM(NOC) | 5,043 | 5,012 | -31 | $2.88M | $3.42M | 0.81% | +$543.6K |
| Apple Inc.COM(AAPL) | 16,464 | 13,369 | -3,095 | $4.48M | $3.39M | 0.80% | -$1.08M |
| Meta Platforms, Inc.CL A(META) | 6,048 | 5,888 | -160 | $3.99M | $3.37M | 0.79% | -$623.6K |
| Oracle CorporationCOM(ORCL) | 23,026 | 22,802 | -224 | $4.49M | $3.35M | 0.79% | -$1.13M |
| INVESCO QQQ TR UNIT SER 1UNIT SER 1 | 5,447 | 5,773 | +326 | $3.35M | $3.33M | 0.78% | -$14.1K |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSTATE STREET TEC ST STR TECHN ETF | 23,039 | 24,955 | +1,916 | $3.32M | $3.32M | 0.78% | -$389 |
| ISHARES TR RUS 2000 GRW ETFRUS 2000 GRW ETF | 10,143 | 10,540 | +397 | $3.28M | $3.31M | 0.78% | +$31.3K |
| Mastercard IncorporatedCL A(MA) | 6,446 | 6,451 | +5 | $3.68M | $3.22M | 0.76% | -$456.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,904 | 7,458 | -1,446 | $3.53M | $3.21M | 0.76% | -$319.6K |
| Norfolk Southern CorporationCOM(NSC) | 10,983 | 11,082 | +99 | $3.17M | $3.18M | 0.75% | +$9.6K |
| Waste Management, Inc.COM(WM) | 15,390 | 12,940 | -2,450 | $3.38M | $2.97M | 0.70% | -$408.0K |
| Main Street Capital CorporationCOM(MAIN) | 51,926 | 54,385 | +2,459 | $3.14M | $2.88M | 0.68% | -$255.6K |
| ISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF | 22,285 | 22,969 | +684 | $2.68M | $2.86M | 0.67% | +$177.1K |
| Analog Devices, Inc.COM(ADI) | 9,036 | 8,773 | -263 | $2.45M | $2.79M | 0.66% | +$340.5K |
| Alphabet Inc.CAP STK CL C(GOOG) | 9,417 | 9,607 | +190 | $2.96M | $2.76M | 0.65% | -$199.3K |
| ISHARES TR IBONDS 28 TRM TSIBONDS 28 TRM TS IBONDS 28 TRM TS | 81,889 | 118,833 | +36,944 | $1.83M | $2.65M | 0.62% | +$816.5K |
| Royal Bank of CanadaCOM(RY) | 16,000 | 16,279 | +279 | $2.73M | $2.63M | 0.62% | -$94.3K |
| Cheniere Energy, Inc.COM NEW(LNG) | 9,164 | 9,143 | -21 | $1.78M | $2.59M | 0.61% | +$812.9K |
| Micron Technology, Inc.COM(MU) | 7,721 | 7,562 | -159 | $2.20M | $2.55M | 0.60% | +$351.0K |
| TORM plcSHS CL A(TRMD) | 91,010 | 91,505 | +495 | $1.78M | $2.55M | 0.60% | +$771.0K |
| Boston Scientific CorporationCOM(BSX) | 41,328 | 40,601 | -727 | $3.94M | $2.55M | 0.60% | -$1.39M |
| BlackRock, Inc.COM(BLK) | 2,617 | 2,569 | -48 | $2.80M | $2.47M | 0.58% | -$330.7K |
| AbbVie Inc.COM(ABBV) | 17,596 | 10,897 | -6,699 | $4.02M | $2.37M | 0.56% | -$1.65M |
| EDWARDS LIFESCIENCES CORPCOM | 28,991 | 29,579 | +588 | $2.47M | $2.37M | 0.56% | -$102.8K |
| EXXON MOBIL CORP COMCOM | 13,758 | 13,911 | +153 | $1.66M | $2.36M | 0.56% | +$704.6K |
| Amgen Inc.COM(AMGN) | 6,680 | 6,677 | -3 | $2.19M | $2.35M | 0.55% | +$162.8K |
| Arista Networks, Inc.COM SHS(ANET) | 18,464 | 18,545 | +81 | $2.42M | $2.28M | 0.54% | -$142.4K |
| ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHSSPONSORED ADS | 14,733 | 15,009 | +276 | $1.61M | $2.27M | 0.53% | +$660.1K |
| Hewlett Packard Enterprise CompanyCOM(HPE) | 92,197 | 91,908 | -289 | $2.21M | $2.19M | 0.52% | -$26.2K |
| GLOBAL X FDS GLB X MLP ENRG IGLB X MLP ENRG I GLB X MLP ENRG I | 25,785 | 28,964 | +3,179 | $1.56M | $2.14M | 0.50% | +$580.8K |
| Paychex, Inc.COM(PAYX) | 22,554 | 22,585 | +31 | $2.53M | $2.08M | 0.49% | -$449.6K |
| Omega Healthcare Investors, Inc.COM(OHI) | 43,931 | 45,228 | +1,297 | $1.95M | $1.98M | 0.47% | +$34.0K |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 YR TREAS BD | 22,126 | 23,712 | +1,586 | $1.83M | $1.96M | 0.46% | +$125.4K |
| ISHARES TR 7-10 YR TRSY BD7-10 YR TRSY BD | 19,319 | 20,400 | +1,081 | $1.86M | $1.95M | 0.46% | +$89.2K |
| Amazon.com, Inc.COM(AMZN) | 9,860 | 9,230 | -630 | $2.28M | $1.92M | 0.45% | -$353.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 969 | 1,011 | +42 | $2.08M | $1.91M | 0.45% | -$174.3K |
| EPR PropertiesCOM SH BEN INT(EPR) | 37,188 | 37,532 | +344 | $1.86M | $1.88M | 0.44% | +$19.4K |
| Cisco Systems, Inc.COM(CSCO) | 23,886 | 23,446 | -440 | $1.84M | $1.82M | 0.43% | -$20.7K |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMEQUITY PREMIUM EQUITY PREMIUM | 28,542 | 31,939 | +3,397 | $1.63M | $1.81M | 0.43% | +$176.6K |
| Salesforce, Inc.COM(CRM) | 9,546 | 9,340 | -206 | $2.53M | $1.74M | 0.41% | -$785.4K |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012N Y REGISTRY SHS N Y REGISTRY SHS | 492 | 1,319 | +827 | $526.4K | $1.74M | 0.41% | +$1.22M |
| Shopify Inc.CL A SUB VTG SHS(SHOP) | 14,127 | 14,588 | +461 | $2.27M | $1.73M | 0.41% | -$543.6K |
| Chevron CorporationCOM(CVX) | 7,898 | 7,829 | -69 | $1.20M | $1.62M | 0.38% | +$416.0K |
| Vertex Pharmaceuticals IncorporatedCOM(VRTX) | 3,524 | 3,549 | +25 | $1.60M | $1.58M | 0.37% | -$12.9K |
| KLA CorporationCOM NEW(KLAC) | 614 | 1,022 | +408 | $746.1K | $1.50M | 0.35% | +$758.8K |
| Public StorageCOM(PSA) | 5,546 | 5,424 | -122 | $1.44M | $1.47M | 0.35% | +$30.0K |
| ABBOTT LABORATORIESCOM | 16,197 | 14,281 | -1,916 | $2.03M | $1.47M | 0.35% | -$563.0K |
| Interactive Brokers Group, Inc.COM CL A(IBKR) | 4,358 | 19,798 | +15,440 | $280.2K | $1.33M | 0.31% | +$1.05M |
| Tesla, Inc.COM(TSLA) | 3,750 | 3,545 | -205 | $1.69M | $1.32M | 0.31% | -$368.6K |
| American Tower CorporationCOM(AMT) | 7,795 | 7,595 | -200 | $1.37M | $1.31M | 0.31% | -$57.8K |
| Intuitive Surgical, Inc.COM NEW(ISRG) | 2,797 | 2,785 | -12 | $1.58M | $1.28M | 0.30% | -$300.3K |
| Dominion Energy, Inc.COM(D) | 4,616 | 20,694 | +16,078 | $270.4K | $1.28M | 0.30% | +$1.01M |
| ISHARES TR IBONDS 29 TRM TSIBONDS 29 TRM TS IBONDS 29 TRM TS | 30,859 | 57,797 | +26,938 | $677.2K | $1.26M | 0.30% | +$585.3K |
| Ares Capital CorporationCOM(ARCC) | 62,273 | 69,047 | +6,774 | $1.26M | $1.24M | 0.29% | -$15.6K |
| ELECTRONIC ARTS INCCOM | 6,178 | 6,101 | -77 | $1.26M | $1.24M | 0.29% | -$18.6K |
| OGE Energy Corp.COM(OGE) | 24,365 | 23,792 | -573 | $1.04M | $1.14M | 0.27% | +$100.7K |
| Prologis, Inc.COM(PLD) | 4,911 | 8,575 | +3,664 | $626.9K | $1.13M | 0.27% | +$506.5K |
| Xcel Energy Inc.COM(XEL) | 13,566 | 13,621 | +55 | $1.00M | $1.08M | 0.25% | +$80.1K |
| Pembina Pipeline CorporationCOM(PBA) | 23,598 | 24,008 | +410 | $898.1K | $1.07M | 0.25% | +$176.5K |
| SoFi Technologies, Inc.COM(SOFI) | 78,102 | 67,665 | -10,437 | $2.04M | $1.07M | 0.25% | -$970.2K |
| CNX Resources CorporationCOM(CNX) | 26,449 | 26,684 | +235 | $972.5K | $1.03M | 0.24% | +$56.1K |
| TC Energy CorporationCOM(TRP) | 13,735 | 16,311 | +2,576 | $755.6K | $1.02M | 0.24% | +$265.5K |
| RenaissanceRe Holdings Ltd.COM(RNR) | 3,265 | 3,313 | +48 | $918.0K | $984.7K | 0.23% | +$66.7K |