Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 230,022 | +230,022 | 0 | 11,779 | 5.00% | +11,779 |
| ISHARES TR | 67,551 | 71,755 | +4,204 | 25,040 | 30,596 | 12.98% | +5,557 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 85,956 | 90,924 | +4,968 | 5,918 | 8,961 | 3.80% | +3,044 |
| ISHARES TR | 46,303 | 73,931 | +27,628 | 3,170 | 5,627 | 2.39% | +2,457 |
| ISHARES TR | 27,206 | 108,832 | +81,626 | 11,601 | 13,514 | 5.73% | +1,913 |
| ALPHABET INC(GOOG) | 26,158 | 26,195 | +37 | 7,522 | 9,361 | 3.97% | +1,839 |
| EA SERIES TRUST INTE ALPH AT ETF | 0 | 46,535 | +46,535 | 0 | 1,575 | 0.67% | +1,575 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 42,904 | 55,061 | +12,157 | 3,550 | 4,551 | 1.93% | +1,000 |
| HUNTINGTON BANCSHARES INC(HBAN) | 448,240 | 448,240 | 0 | 7,015 | 7,947 | 3.37% | +932 |
| PUTNAM ETF TRUST | 0 | 79,270 | +79,270 | 0 | 707 | 0.30% | +707 |
| MICRON TECHNOLOGY INC(MU) | 978 | 878 | -100 | 330 | 1,013 | 0.43% | +683 |
| HORMEL FOODS CORP(HRL) | 301,770 | 301,770 | 0 | 6,835 | 7,490 | 3.18% | +655 |
| UNITEDHEALTH GROUP INC(UNH) | 4,227 | 4,227 | 0 | 1,144 | 1,757 | 0.75% | +613 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 39,893 | +39,893 | 0 | 505 | 0.21% | +505 |
| SANDISK CORP(SNDK) | 0 | 200 | +200 | 0 | 455 | 0.19% | +455 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,104 | 5,048 | -56 | 3,319 | 3,770 | 1.60% | +450 |
| APPLE INC(AAPL) | 15,143 | 14,766 | -377 | 3,843 | 4,273 | 1.81% | +430 |
| ISHARES TR | 2,954 | 3,127 | +173 | 1,930 | 2,342 | 0.99% | +412 |
| BROOKFIELD CORP(BN) | 86,556 | 91,622 | +5,066 | 3,503 | 3,902 | 1.65% | +399 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,152 | +7,152 | 0 | 386 | 0.16% | +386 |
| ISHARES TR | 0 | 1,238 | +1,238 | 0 | 372 | 0.16% | +372 |
| ISHARES TR | 3,653 | 7,873 | +4,220 | 247 | 607 | 0.26% | +360 |
| ISHARES TR | 2,697 | 6,996 | +4,299 | 223 | 574 | 0.24% | +352 |
| BLOOM ENERGY CORP | 2,000 | 2,002 | +2 | 271 | 606 | 0.26% | +335 |
| BANK OF AMER CORP | 4,977 | 4,978 | +1 | 5,930 | 6,245 | 2.65% | +315 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,288 | +2,288 | 0 | 273 | 0.12% | +273 |
| VANGUARD BD INDEX FDS | 0 | 3,475 | +3,475 | 0 | 271 | 0.11% | +271 |
| CORNING INC(GLW) | 0 | 1,054 | +1,054 | 0 | 269 | 0.11% | +269 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,860 | 13,736 | -124 | 2,660 | 2,923 | 1.24% | +263 |
| ISHARES TR BROAD USD HIGH | 0 | 6,422 | +6,422 | 0 | 238 | 0.10% | +238 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,829 | +2,829 | 0 | 234 | 0.10% | +234 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 5,432 | +5,432 | 0 | 217 | 0.09% | +217 |
| ISHARES TR | 0 | 1,956 | +1,956 | 0 | 214 | 0.09% | +214 |
| VANGUARD INDEX FDS | 17,225 | 18,058 | +833 | 1,528 | 1,741 | 0.74% | +213 |
| ALPHABET INC(GOOG) | 0 | 600 | +600 | 0 | 212 | 0.09% | +212 |
| MERIT MED SYS INC(MMSI) | 0 | 3,000 | +3,000 | 0 | 208 | 0.09% | +208 |
| SCHWAB STRATEGIC TR | 97,373 | 97,151 | -222 | 2,093 | 2,301 | 0.98% | +208 |
| CLOUDFLARE INC(NET) | 0 | 847 | +847 | 0 | 208 | 0.09% | +208 |
| AMERICAN CENTY ETF TR | 0 | 1,641 | +1,641 | 0 | 205 | 0.09% | +205 |
| ECOLAB INC(ECL) | 15,200 | 15,200 | 0 | 4,044 | 4,235 | 1.80% | +191 |
| ISHARES TR | 5,595 | 7,255 | +1,660 | 594 | 781 | 0.33% | +187 |
| AMAZON COM INC(AMZN) | 7,738 | 7,545 | -193 | 1,612 | 1,798 | 0.76% | +187 |
| PURE CYCLE CORP | 257,517 | 258,962 | +1,445 | 2,591 | 2,773 | 1.18% | +183 |
| ISHARES TR FLTG RATE NT ETF | 13,364 | 16,758 | +3,394 | 681 | 855 | 0.36% | +175 |
| AERCAP HOLDINGS NV(AER) | 23,652 | 23,374 | -278 | 3,245 | 3,407 | 1.45% | +163 |
| VANGUARD INDEX FDS | 748 | 850 | +102 | 447 | 584 | 0.25% | +137 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 92,457 | 90,149 | -2,308 | 3,018 | 3,131 | 1.33% | +113 |
| TERAWULF INC(WULF) | 10,000 | 10,000 | 0 | 144 | 247 | 0.10% | +103 |
| VANGUARD INDEX FDS | 1,161 | 1,253 | +92 | 372 | 463 | 0.20% | +91 |
| ISHARES TR | 1,053 | 1,053 | 0 | 330 | 415 | 0.18% | +84 |
| CAPITAL SOUTHWEST CORP(CSWC) | 312,326 | 294,003 | -18,323 | 6,909 | 6,988 | 2.96% | +80 |
| GOLDMAN SACHS GROUP INC(GS) | 493 | 490 | -3 | 417 | 496 | 0.21% | +78 |
| CUMMINS INC(CMI) | 432 | 432 | 0 | 232 | 308 | 0.13% | +76 |
| ISHARES TR | 2,850 | 2,852 | +2 | 354 | 423 | 0.18% | +69 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 967 | 828 | -139 | 327 | 395 | 0.17% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.64% | +61 |
| CHUBB LIMITED COM | 3,714 | 3,714 | 0 | 1,211 | 1,266 | 0.54% | +55 |
| US BANCORP(USB) | 6,313 | 6,313 | 0 | 328 | 381 | 0.16% | +53 |
| NVIDIA CORPORATION(NVDA) | 2,077 | 2,049 | -28 | 362 | 410 | 0.17% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 8,738 | 8,458 | -280 | 4,187 | 4,232 | 1.80% | +45 |
| CORPAY INC(CPAY) | 994 | 994 | 0 | 289 | 331 | 0.14% | +42 |
| COLGATE PALMOLIVE CO(CL) | 6,400 | 6,400 | 0 | 545 | 587 | 0.25% | +41 |
| JPMORGAN CHASE & CO(JPM) | 1,068 | 1,068 | 0 | 314 | 350 | 0.15% | +35 |
| STARBUCKS CORP(SBUX) | 2,667 | 2,667 | 0 | 239 | 273 | 0.12% | +34 |
| ISHARES TR | 4,017 | 4,022 | +5 | 238 | 267 | 0.11% | +29 |
| JOHNSON & JOHNSON(JNJ) | 9,260 | 9,020 | -240 | 2,264 | 2,291 | 0.97% | +27 |
| SALESFORCE INC(CRM) | 1,584 | 2,061 | +477 | 296 | 323 | 0.14% | +27 |
| XCEL ENERGY INC(XEL) | 27,875 | 27,875 | 0 | 2,214 | 2,238 | 0.95% | +24 |
| AMCOR PLC COM NEW | 5,712 | 5,712 | 0 | 227 | 248 | 0.11% | +21 |
| AQUABOUNTY TECHNOLOGIES INC | 89,000 | 89,000 | 0 | 77 | 95 | 0.04% | +18 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC)(Call) | 0 | 400 | +400 | 0 | 18 | — | +18 |
| ISHARES TR CORE MSCI INTL | 3,065 | 3,065 | 0 | 256 | 273 | 0.12% | +17 |
| TARGET CORP(TGT) | 1,768 | 1,736 | -32 | 214 | 227 | 0.10% | +12 |
| WELLS FARGO & CO(WFC) | 4,000 | 4,000 | 0 | 318 | 331 | 0.14% | +12 |
| VANGUARD MUN BD FDS | 31,709 | 31,412 | -297 | 1,582 | 1,589 | 0.67% | +7 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 80,784 | 80,104 | -680 | 2,918 | 2,923 | 1.24% | +5 |
| TESLA INC(TSLA) | 1,186 | 1,056 | -130 | 441 | 444 | 0.19% | +3 |
| JEFFERSON CAPITAL INC(JCAP) | 13,333 | 13,333 | 0 | 256 | 260 | 0.11% | +3 |
| MICROSOFT CORP(MSFT) | 2,751 | 2,720 | -31 | 1,018 | 1,015 | 0.43% | -4 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 256,035 | 251,777 | -4,258 | 11,933 | 11,922 | 5.06% | -11 |
| META PLATFORMS INC(META) | 1,235 | 1,235 | 0 | 707 | 696 | 0.30% | -11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,860 | 21,860 | 0 | 827 | 804 | 0.34% | -24 |
| CONMED CORP(CNMD) | 15,059 | 15,059 | 0 | 532 | 493 | 0.21% | -40 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 10,200 | 10,200 | 0 | 306 | 265 | 0.11% | -41 |
| ABBVIE INC(ABBV) | 3,685 | 2,985 | -700 | 801 | 751 | 0.32% | -50 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 450 | -50 | 302 | 229 | 0.10% | -73 |
| AMERICAN TOWER CORP(AMT) | 8,433 | 8,299 | -134 | 1,455 | 1,357 | 0.58% | -98 |
| MEDTRONIC PLC(MDT) | 11,253 | 11,153 | -100 | 975 | 872 | 0.37% | -103 |
| NEXTERA ENERGY INC(NEE) | 23,400 | 23,400 | 0 | 2,173 | 2,054 | 0.87% | -120 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 108,091 | 119,164 | +11,073 | 4,153 | 3,967 | 1.68% | -186 |
| GRANITE PT MTG TR INC | 1,064,373 | 898,073 | -166,300 | 1,543 | 1,347 | 0.57% | -196 |
| FASTLY INC(FSLY) | 10,059 | 0 | -10,059 | 292 | 0 | — | -292 |
| EXXON MOBIL CORP | 11,713 | 11,713 | 0 | 1,987 | 1,601 | 0.68% | -386 |
| ISHARES TR | 72,759 | 68,970 | -3,789 | 7,223 | 6,827 | 2.90% | -396 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 23,145 | 15,123 | -8,022 | 1,221 | 688 | 0.29% | -533 |
| PUTNAM ETF TRUST | 70,436 | 0 | -70,436 | 615 | 0 | — | -615 |
| NORTHERN OIL & GAS INC(NOG) | 65,688 | 66,452 | +764 | 1,920 | 1,206 | 0.51% | -714 |
| ALBEMARLE CORP(ALB) | 22,921 | 21,863 | -1,058 | 4,115 | 2,952 | 1.25% | -1,163 |
| EA SERIES TRUST INTE ALPH AT ETF | 41,775 | 0 | -41,775 | 1,275 | 0 | — | -1,275 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 660,861 | 537,635 | -123,226 | 7,309 | 5,844 | 2.48% | -1,465 |