Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 126,338 | 684,128 | +557,790 | 10,581 | 56,612 | 0.92% | +46,031 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 161,026 | 917,728 | +756,702 | 9,650 | 54,651 | 0.89% | +45,000 |
| CORNING INC(GLW) | 198,393 | 272,591 | +74,198 | 17,371 | 37,064 | 0.60% | +19,693 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 111,331 | 1,894,992 | +1,783,661 | 1,384 | 20,959 | 0.34% | +19,575 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 7,405 | 415,690 | +408,285 | 343 | 19,151 | 0.31% | +18,808 |
| ASTRAZENECA PLC(AZN) | 0 | 94,445 | +94,445 | 0 | 18,576 | 0.30% | +18,576 |
| GE VERNOVA INC(GEV) | 32,537 | 43,087 | +10,550 | 21,265 | 37,611 | 0.61% | +16,346 |
| BROADSTONE NET LEASE INC(BNL) | 108,763 | 958,843 | +850,080 | 1,889 | 17,518 | 0.28% | +15,629 |
| ARES CAPITAL CORP(ARCC) | 211,837 | 1,055,150 | +843,313 | 4,285 | 19,014 | 0.31% | +14,728 |
| ELI LILLY & CO(LLY) | 43,377 | 66,192 | +22,815 | 46,616 | 60,881 | 0.99% | +14,265 |
| COSTCO WHOLESALE CORPORATION(COST) | 47,199 | 55,033 | +7,834 | 40,702 | 54,837 | 0.89% | +14,135 |
| PIMCO ETF TR COMMODITY STRAT | 1,541,286 | 1,718,449 | +177,163 | 42,524 | 55,454 | 0.90% | +12,930 |
| WALMART INC(WMT) | 344,592 | 407,717 | +63,125 | 38,391 | 50,671 | 0.82% | +12,280 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 315,854 | 805,072 | +489,218 | 8,105 | 19,491 | 0.32% | +11,386 |
| DELL TECHNOLOGIES INC(DELL) | 8,061 | 70,608 | +62,547 | 1,015 | 11,589 | 0.19% | +10,574 |
| ALPHABET INC(GOOG) | 298,625 | 361,410 | +62,785 | 93,470 | 103,927 | 1.69% | +10,457 |
| ISHARES TR | 13,975 | 106,947 | +92,972 | 404 | 10,765 | 0.17% | +10,361 |
| GE AEROSPACE(GE) | 41,846 | 80,042 | +38,196 | 12,890 | 22,714 | 0.37% | +9,824 |
| EXXON MOBIL CORP | 192,261 | 191,458 | -803 | 23,137 | 32,483 | 0.53% | +9,346 |
| JOHNSON & JOHNSON(JNJ) | 113,668 | 134,086 | +20,418 | 23,524 | 32,776 | 0.53% | +9,252 |
| ASML HLDG NV N Y REGISTRY SHS | 8,320 | 13,157 | +4,837 | 8,901 | 17,379 | 0.28% | +8,478 |
| ANNALY CAPITAL MANAGEMENT IN | 20,598 | 409,484 | +388,886 | 461 | 8,661 | 0.14% | +8,200 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 13,288 | +13,288 | 0 | 7,880 | 0.13% | +7,880 |
| HOME DEPOT INC(HD) | 84,094 | 111,152 | +27,058 | 28,937 | 36,557 | 0.59% | +7,620 |
| BAKER HUGHES COMPANY(BKR) | 27,813 | 145,134 | +117,321 | 1,267 | 8,860 | 0.14% | +7,594 |
| CHEVRON CORPORATION(CVX) | 93,552 | 104,285 | +10,733 | 14,258 | 21,577 | 0.35% | +7,318 |
| ISHARES TR HIGH YLD SYSTM B | 323,094 | 484,187 | +161,093 | 15,298 | 22,524 | 0.37% | +7,226 |
| ALTRIA GROUP INC(MO) | 79,098 | 161,788 | +82,690 | 4,561 | 10,676 | 0.17% | +6,116 |
| NEXTERA ENERGY INC(NEE) | 177,174 | 218,562 | +41,388 | 14,224 | 20,300 | 0.33% | +6,076 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,432,482 | 1,555,006 | +122,524 | 54,592 | 60,583 | 0.98% | +5,991 |
| PARKER-HANNIFIN CORP(PH) | 15,793 | 21,689 | +5,896 | 13,882 | 19,417 | 0.32% | +5,536 |
| LINDE PLC(LIN) | 24,107 | 31,879 | +7,772 | 10,279 | 15,804 | 0.26% | +5,525 |
| MOTOROLA SOLUTIONS INC(MSI) | 23,804 | 33,513 | +9,709 | 9,125 | 14,544 | 0.24% | +5,419 |
| ENBRIDGE INC(ENB) | 29,638 | 123,663 | +94,025 | 1,418 | 6,695 | 0.11% | +5,277 |
| INTUITIVE SURGICAL INC | 13,975 | 11,997 | -1,978 | 404 | 5,531 | 0.09% | +5,126 |
| MORGAN STANLEY(MS) | 83,200 | 116,308 | +33,108 | 14,770 | 19,141 | 0.31% | +4,370 |
| GOLDMAN SACHS GROUP INC(GS) | 26,392 | 32,462 | +6,070 | 23,199 | 27,463 | 0.45% | +4,264 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 29,195 | 38,595 | +9,400 | 13,236 | 17,234 | 0.28% | +3,998 |
| CATERPILLAR INC(CAT) | 23,188 | 24,339 | +1,151 | 13,284 | 17,243 | 0.28% | +3,959 |
| ROCKWELL AUTOMATION INC(ROK) | 27,892 | 40,671 | +12,779 | 10,852 | 14,596 | 0.24% | +3,744 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 161,270 | 230,855 | +69,585 | 8,396 | 11,901 | 0.19% | +3,505 |
| ISHARES TR | 537,928 | 576,209 | +38,281 | 30,640 | 34,106 | 0.55% | +3,465 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 277,195 | 346,896 | +69,701 | 14,021 | 17,473 | 0.28% | +3,453 |
| INTEL CORP(INTC) | 205,105 | 245,436 | +40,331 | 7,568 | 10,831 | 0.18% | +3,263 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 36,991 | 161,468 | +124,477 | 971 | 4,126 | 0.07% | +3,155 |
| SPDR SERIES TRUST ST STR P500ETF | 101,165 | 146,708 | +45,543 | 8,115 | 11,229 | 0.18% | +3,114 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 743,087 | 804,512 | +61,425 | 42,534 | 45,600 | 0.74% | +3,065 |
| AMERICAN CENTY ETF TR | 497,469 | 512,926 | +15,457 | 38,315 | 41,332 | 0.67% | +3,016 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 32,495 | 91,442 | +58,947 | 1,616 | 4,552 | 0.07% | +2,936 |
| CAPITAL GROUP CORE BALANCED SHS | 256,732 | 347,520 | +90,788 | 9,070 | 11,958 | 0.19% | +2,888 |
| VERTIV HOLDINGS CO(VRT) | 23,380 | 26,188 | +2,808 | 3,788 | 6,562 | 0.11% | +2,774 |
| ISHARES TR | 6,302 | 35,351 | +29,049 | 606 | 3,374 | 0.05% | +2,768 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 83,128 | 112,395 | +29,267 | 7,596 | 10,300 | 0.17% | +2,704 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 123,722 | +123,722 | 0 | 2,657 | 0.04% | +2,657 |
| ISHARES TR US TREAS BD ETF | 39,985 | 156,058 | +116,073 | 921 | 3,575 | 0.06% | +2,655 |
| PALO ALTO NETWORKS INC(PANW) | 97,840 | 128,813 | +30,973 | 18,022 | 20,651 | 0.34% | +2,629 |
| VANGUARD WORLD FD CONSUM STP ETF | 72,921 | 80,250 | +7,329 | 15,404 | 18,023 | 0.29% | +2,619 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 99,058 | +99,058 | 0 | 2,603 | 0.04% | +2,603 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 27,130 | 30,343 | +3,213 | 7,965 | 10,473 | 0.17% | +2,508 |
| VANGUARD TAX-MANAGED FDS | 176,855 | 211,521 | +34,666 | 11,048 | 13,554 | 0.22% | +2,506 |
| AMERICAN CENTY ETF TR | 273,401 | 274,846 | +1,445 | 27,881 | 30,362 | 0.49% | +2,481 |
| INVESCO EXCH TRADED FD TR II | 13,975 | 25,137 | +11,162 | 404 | 2,818 | 0.05% | +2,414 |
| MICRON TECHNOLOGY INC(MU) | 31,551 | 33,757 | +2,206 | 9,005 | 11,405 | 0.19% | +2,399 |
| APPLIED MATLS INC | 27,224 | 27,445 | +221 | 6,996 | 9,380 | 0.15% | +2,384 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,304 | 14,716 | +2,412 | 3,388 | 5,765 | 0.09% | +2,377 |
| ISHARES TR ULTRA SHORT DUR | 0 | 45,954 | +45,954 | 0 | 2,326 | 0.04% | +2,326 |
| QUANTA SVCS INC | 5,599 | 8,478 | +2,879 | 2,363 | 4,654 | 0.08% | +2,291 |
| GLOBAL X FDS GLB X MLP ENRG I | 124,739 | 132,856 | +8,117 | 7,550 | 9,823 | 0.16% | +2,273 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,956 | 86,932 | +49,976 | 1,738 | 4,010 | 0.07% | +2,273 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 226,482 | 295,487 | +69,005 | 9,111 | 11,353 | 0.18% | +2,241 |
| AMERICAN CENTY ETF TR | 1,321,128 | 1,269,381 | -51,747 | 100,102 | 102,325 | 1.66% | +2,223 |
| AMAZON COM INC(AMZN) | 479,621 | 542,167 | +62,546 | 110,706 | 112,917 | 1.84% | +2,211 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 238,089 | 317,718 | +79,629 | 6,319 | 8,493 | 0.14% | +2,174 |
| ISHARES TR | 0 | 43,751 | +43,751 | 0 | 2,171 | 0.04% | +2,171 |
| ISHARES TR | 33,743 | 74,827 | +41,084 | 1,784 | 3,933 | 0.06% | +2,149 |
| ISHARES TR | 27,701 | 47,372 | +19,671 | 3,156 | 5,276 | 0.09% | +2,120 |
| APPLE INC(AAPL) | 842,245 | 910,403 | +68,158 | 228,973 | 231,051 | 3.75% | +2,078 |
| ISHARES TR | 9,556 | 47,974 | +38,418 | 515 | 2,553 | 0.04% | +2,038 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 51,555 | 63,986 | +12,431 | 5,069 | 7,088 | 0.12% | +2,019 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 61,328 | +61,328 | 0 | 2,007 | 0.03% | +2,007 |
| VALUED ADVISERS TR REGAN FLTG RATE | 88,570 | 167,488 | +78,918 | 2,271 | 4,273 | 0.07% | +2,001 |
| SPDR GOLD TR(GLD) | 38,278 | 39,858 | +1,580 | 15,170 | 17,151 | 0.28% | +1,981 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 47,122 | +47,122 | 0 | 1,971 | 0.03% | +1,971 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 47,754 | +47,754 | 0 | 1,961 | 0.03% | +1,961 |
| HONEYWELL INTL INC(HON) | 52,862 | 54,264 | +1,402 | 10,313 | 12,265 | 0.20% | +1,952 |
| VANGUARD INTL EQUITY INDEX F | 60,423 | 85,160 | +24,737 | 4,445 | 6,396 | 0.10% | +1,951 |
| ISHARES TR | 6,278 | 32,094 | +25,816 | 664 | 2,569 | 0.04% | +1,906 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 75,129 | +75,129 | 0 | 1,902 | 0.03% | +1,902 |
| ISHARES TR | 18,393 | 40,154 | +21,761 | 1,603 | 3,481 | 0.06% | +1,878 |
| HERCULES CAPITAL INC(HCXY) | 19,445 | 151,796 | +132,351 | 366 | 2,242 | 0.04% | +1,876 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 384,931 | 389,278 | +4,347 | 27,719 | 29,593 | 0.48% | +1,874 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 3,644 | 14,443 | +10,799 | 558 | 2,363 | 0.04% | +1,805 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 35,178 | 36,942 | +1,764 | 10,690 | 12,485 | 0.20% | +1,794 |
| LISTED FDS TR SHARES LAG CAP | 0 | 34,450 | +34,450 | 0 | 1,733 | 0.03% | +1,733 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 45,504 | 98,295 | +52,791 | 1,240 | 2,970 | 0.05% | +1,730 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 148,221 | 215,320 | +67,099 | 3,931 | 5,654 | 0.09% | +1,723 |
| MERCK & CO INC(MRK) | 90,075 | 92,740 | +2,665 | 9,481 | 11,156 | 0.18% | +1,674 |
| ROLLINS INC(ROL) | 134,914 | 182,633 | +47,719 | 8,098 | 9,754 | 0.16% | +1,657 |
| ISHARES TR | 768,240 | 775,050 | +6,810 | 50,704 | 52,339 | 0.85% | +1,635 |
| CUMMINS INC(CMI) | 13,889 | 16,183 | +2,294 | 7,090 | 8,707 | 0.14% | +1,617 |