Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 3000 ETF | 71,755 | 74,545 | +2,790 | $30.60M | $32.18M | 13.86% | +$1.58M |
| Ishares TrRussell 1000 Growth ETF | 108,832 | 108,292 | -540 | $13.51M | $13.56M | 5.84% | +$51.0K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 251,777 | 258,570 | +6,793 | $11.92M | $12.21M | 5.26% | +$285.4K |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 230,022 | 227,862 | -2,160 | $11.78M | $11.37M | 4.90% | -$404.6K |
| Alphabet Inc.CL A(GOOG) | 26,195 | 26,239 | +44 | $9.36M | $9.03M | 3.89% | -$332.9K |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 90,924 | 92,953 | +2,029 | $8.96M | $8.26M | 3.56% | -$706.3K |
| Capital Southwest Corporation(CSWC) | 294,003 | 289,321 | -4,682 | $6.99M | $6.69M | 2.88% | -$296.4K |
| Ishares TrMSCI All Country World Index ex US | 73,931 | 88,312 | +14,381 | $5.63M | $6.68M | 2.88% | +$1.05M |
| Huntington Bancshares Incorporated(HBAN) | 448,240 | 434,740 | -13,500 | $7.95M | $6.63M | 2.86% | -$1.31M |
| Bank Of Amer Corp7 25 CNV PFD L | 4,978 | 4,987 | +9 | $6.24M | $6.09M | 2.62% | -$156.0K |
| Hormel Foods Corporation(HRL) | 301,770 | 300,330 | -1,440 | $7.49M | $5.99M | 2.58% | -$1.50M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 119,164 | 118,767 | -397 | $3.97M | $5.62M | 2.42% | +$1.66M |
| Blue Owl Capital Corporation(OBDC) | 537,635 | 513,030 | -24,605 | $5.84M | $5.38M | 2.32% | -$462.4K |
| Ishares TrCORE US AGGBD ET | 68,970 | 50,753 | -18,217 | $6.83M | $4.80M | 2.07% | -$2.03M |
| Apple Inc.(AAPL) | 14,766 | 14,324 | -442 | $4.27M | $4.77M | 2.05% | +$497.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 55,061 | 60,827 | +5,766 | $4.55M | $4.76M | 2.05% | +$212.6K |
| Berkshire Hathaway Inc DelCL B | 8,458 | 8,534 | +76 | $4.23M | $4.25M | 1.83% | +$17.2K |
| Ecolab Inc.(ECL) | 15,200 | 14,700 | -500 | $4.23M | $4.04M | 1.74% | -$198.5K |
| SLR Investment Corp.(SLRC) | 349,772 | 343,625 | -6,147 | $4.33M | $3.98M | 1.72% | -$344.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,048 | 5,054 | +6 | $3.77M | $3.85M | 1.66% | +$84.6K |
| Brookfield CorporationCL A(BN) | 91,622 | 91,725 | +103 | $3.90M | $3.34M | 1.44% | -$557.9K |
| AerCap Holdings N.V.SHS(AER) | 23,374 | 23,268 | -106 | $3.41M | $3.34M | 1.44% | -$68.0K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 80,104 | 78,240 | -1,864 | $2.92M | $2.78M | 1.20% | -$141.6K |
| Pure Cycle Corporation(PCYO) | 258,962 | 247,387 | -11,575 | $2.77M | $2.73M | 1.18% | -$42.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,736 | 12,988 | -748 | $2.92M | $2.70M | 1.16% | -$220.8K |
| Ishares TrCORE S P500 ETF | 3,127 | 3,423 | +296 | $2.34M | $2.62M | 1.13% | +$279.7K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 90,149 | 89,075 | -1,074 | $3.13M | $2.51M | 1.08% | -$624.3K |
| Johnson & Johnson(JNJ) | 9,020 | 8,980 | -40 | $2.29M | $2.38M | 1.02% | +$86.6K |
| Albemarle Corporation(ALB) | 21,863 | 21,286 | -577 | $2.95M | $2.25M | 0.97% | -$700.5K |
| Schwab Strategic TrUS REIT ETF | 97,151 | 96,468 | -683 | $2.30M | $2.13M | 0.92% | -$174.4K |
| Xcel Energy Inc.(XEL) | 27,875 | 27,736 | -139 | $2.24M | $1.95M | 0.84% | -$283.6K |
| Exxonmobil Holdings Corp | 0 | 11,713 | +11,713 | $0 | $1.91M | 0.82% | +$1.91M |
| Amazon.com, Inc.(AMZN) | 7,545 | 7,545 | 0 | $1.80M | $1.88M | 0.81% | +$81.6K |
| NextEra Energy, Inc.(NEE) | 23,400 | 23,400 | 0 | $2.05M | $1.77M | 0.76% | -$281.5K |
| Vanguard Index FdsREAL ESTATE ETF | 18,058 | 18,352 | +294 | $1.74M | $1.64M | 0.71% | -$96.4K |
| UnitedHealth Group Incorporated(UNH) | 4,227 | 4,227 | 0 | $1.76M | $1.55M | 0.67% | -$205.2K |
| Ea Series TrustINTE ALPH AT ETF INTE ALPH AT ETF | 46,535 | 45,117 | -1,418 | $1.57M | $1.55M | 0.67% | -$22.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.64% | -$3.7K |
| Microsoft Corporation(MSFT) | 2,720 | 2,720 | 0 | $1.01M | $1.40M | 0.60% | +$380.5K |
| Northern Oil and Gas, Inc.(NOG) | 66,452 | 60,437 | -6,015 | $1.21M | $1.38M | 0.60% | +$176.7K |
| Medtronic plcSHS(MDT) | 11,153 | 15,662 | +4,509 | $872.5K | $1.35M | 0.58% | +$479.0K |
| American Tower Corporation(AMT) | 8,299 | 8,194 | -105 | $1.36M | $1.34M | 0.58% | -$16.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,412 | 25,741 | -5,671 | $1.59M | $1.22M | 0.53% | -$369.7K |
| Chubb Limited COM | 3,714 | 3,714 | 0 | $1.27M | $1.21M | 0.52% | -$57.5K |
| Ea Series TrustSEQU GLO VAL ETF SEQU GLO VAL ETF | 0 | 27,318 | +27,318 | $0 | $960.3K | 0.41% | +$960.3K |
| Micron Technology, Inc.(MU) | 878 | 878 | 0 | $1.01M | $935.2K | 0.40% | -$78.3K |
| Meta Platforms, Inc.CL A(META) | 1,235 | 1,235 | 0 | $695.7K | $895.6K | 0.39% | +$199.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 16,758 | 17,434 | +676 | $855.5K | $890.0K | 0.38% | +$34.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 15,123 | 12,723 | -2,400 | $688.4K | $821.8K | 0.35% | +$133.4K |
| Enterprise Products Partners L.P.(EPD) | 21,860 | 21,860 | 0 | $803.6K | $778.4K | 0.34% | -$25.1K |
| Granite Point Mortgage Trust Inc.(GPMT) | 898,073 | 894,573 | -3,500 | $1.35M | $769.3K | 0.33% | -$577.8K |
| AbbVie Inc.(ABBV) | 2,985 | 2,785 | -200 | $751.1K | $728.5K | 0.31% | -$22.6K |
| Ishares TrNATIONAL MUN ETF | 7,255 | 6,971 | -284 | $780.8K | $704.8K | 0.30% | -$76.0K |
| Vanguard Index FdsS P 500 ETF SHS | 850 | 1,005 | +155 | $583.8K | $704.5K | 0.30% | +$120.7K |
| CONMED Corporation(CNMD) | 15,059 | 15,059 | 0 | $492.9K | $696.2K | 0.30% | +$203.3K |
| Putnam Etf TrustFRANK MINN ETF | 79,270 | 80,909 | +1,639 | $706.8K | $662.6K | 0.29% | -$44.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,253 | 1,649 | +396 | $463.5K | $617.0K | 0.27% | +$153.5K |
| Ishares TrCORE S P MCP ETF | 7,873 | 8,407 | +534 | $607.1K | $604.9K | 0.26% | -$2.2K |
| Colgate-Palmolive Company(CL) | 6,400 | 6,400 | 0 | $586.8K | $546.0K | 0.24% | -$40.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,475 | 6,484 | +3,009 | $270.7K | $495.4K | 0.21% | +$224.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,152 | 8,707 | +1,555 | $386.3K | $486.4K | 0.21% | +$100.1K |
| Salesforce, Inc.(CRM) | 2,061 | 2,084 | +23 | $322.9K | $478.4K | 0.21% | +$155.5K |
| NVIDIA Corporation(NVDA) | 2,049 | 2,049 | 0 | $410.0K | $468.0K | 0.20% | +$58.0K |
| The Goldman Sachs Group, Inc.(GS) | 490 | 490 | 0 | $495.6K | $441.2K | 0.19% | -$54.4K |
| Ishares Tr1 3 YR TREAS BD | 6,996 | 4,926 | -2,070 | $574.4K | $400.0K | 0.17% | -$174.5K |
| Ishares TrCore S&P Small Cap ETF | 2,852 | 2,875 | +23 | $423.0K | $391.1K | 0.17% | -$31.9K |
| Corpay, Inc.(CPAY) | 994 | 994 | 0 | $331.3K | $386.3K | 0.17% | +$55.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 828 | 828 | 0 | $395.4K | $377.9K | 0.16% | -$17.5K |
| Ishares TrRussell 2000 Growth ETF | 1,053 | 1,053 | 0 | $414.8K | $375.8K | 0.16% | -$39.0K |
| Tesla, Inc.(TSLA) | 1,056 | 1,056 | 0 | $444.2K | $374.7K | 0.16% | -$69.5K |
| U.S. Bancorp(USB) | 6,313 | 6,313 | 0 | $381.3K | $364.6K | 0.16% | -$16.7K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 10,200 | 9,700 | -500 | $264.7K | $358.4K | 0.15% | +$93.7K |
| Ishares TrRUSSELL 2000 ETF | 1,238 | 1,284 | +46 | $372.1K | $356.8K | 0.15% | -$15.3K |
| JPMorgan Chase & Co.(JPM) | 1,068 | 1,068 | 0 | $349.6K | $353.3K | 0.15% | +$3.7K |
| Sandisk Corporation(SNDK) | 200 | 200 | 0 | $454.7K | $348.0K | 0.15% | -$106.8K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 39,893 | 26,327 | -13,566 | $505.0K | $339.4K | 0.15% | -$165.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,829 | 4,084 | +1,255 | $234.4K | $331.4K | 0.14% | +$97.0K |
| Wells Fargo & Company(WFC) | 4,000 | 4,000 | 0 | $330.6K | $320.2K | 0.14% | -$10.4K |
| Cloudflare, Inc.CL A(NET) | 847 | 847 | 0 | $207.8K | $294.1K | 0.13% | +$86.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,288 | 2,288 | 0 | $273.5K | $287.5K | 0.12% | +$14.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,065 | 3,131 | +66 | $272.8K | $280.2K | 0.12% | +$7.3K |
| Bloom Energy CorpCL A | 2,002 | 1,002 | -1,000 | $606.0K | $277.5K | 0.12% | -$328.5K |
| Target Corporation(TGT) | 1,736 | 1,713 | -23 | $226.7K | $268.4K | 0.12% | +$41.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 6,422 | 7,307 | +885 | $237.7K | $261.0K | 0.11% | +$23.3K |
| Merit Medical Systems, Inc.(MMSI) | 3,000 | 3,000 | 0 | $208.0K | $258.7K | 0.11% | +$50.7K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 5,432 | 6,161 | +729 | $217.3K | $255.2K | 0.11% | +$37.9K |
| Jefferson Capital, Inc.(JCAP) | 13,333 | 13,333 | 0 | $259.6K | $254.4K | 0.11% | -$5.2K |
| American Centy Etf TrUS SML CP VALU | 1,641 | 2,148 | +507 | $204.7K | $252.9K | 0.11% | +$48.2K |
| Ishares TrCRE U S REIT ETF | 4,022 | 4,025 | +3 | $267.3K | $247.9K | 0.11% | -$19.4K |
| Starbucks Corporation(SBUX) | 2,667 | 2,601 | -66 | $272.5K | $244.4K | 0.11% | -$28.2K |
| Amcor Plc COM NEW | 5,712 | 5,712 | 0 | $247.6K | $239.1K | 0.10% | -$8.5K |
| Lockheed Martin Corporation(LMT) | 450 | 450 | 0 | $229.3K | $229.2K | 0.10% | -$94 |
| Cummins Inc.(CMI) | 432 | 432 | 0 | $308.1K | $223.2K | 0.10% | -$84.9K |
| Cohen & Steers Etf TrustINFRASTRUCTURE INFRASTRUCTURE | 0 | 7,907 | +7,907 | $0 | $212.3K | 0.09% | +$212.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 2,719 | +2,719 | $0 | $210.0K | 0.09% | +$210.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,114 | +1,114 | $0 | $208.4K | 0.09% | +$208.4K |
| Ishares TrTIPS BD ETF | 1,956 | 1,998 | +42 | $214.0K | $207.9K | 0.09% | -$6.2K |
| AquaBounty Technologies, Inc.(AQB) | 89,000 | 87,250 | -1,750 | $95.2K | $80.8K | 0.03% | -$14.4K |
| Alphabet Inc.CL C(GOOG) | 600 | 0 | -600 | $212.1K | $0 | — | -$212.1K |
| Corning Incorporated(GLW) | 1,054 | 0 | -1,054 | $269.2K | $0 | — | -$269.2K |