Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 3000 ETF | 62,864 | 67,551 | +4,687 | $24.32M | $25.04M | 11.70% | +$720.9K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 228,773 | 234,433 | +5,660 | $11.91M | $12.09M | 5.65% | +$175.1K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 253,957 | 256,035 | +2,078 | $12.11M | $11.93M | 5.57% | -$181.2K |
| Ishares TrRussell 1000 Growth ETF | 27,268 | 27,206 | -62 | $12.91M | $11.60M | 5.42% | -$1.31M |
| Alphabet Inc.CL A(GOOG) | 25,331 | 26,158 | +827 | $7.93M | $7.52M | 3.51% | -$406.6K |
| Blue Owl Capital Corporation(OBDC) | 662,189 | 660,861 | -1,328 | $8.23M | $7.31M | 3.41% | -$921.9K |
| Ishares TrCORE US AGGBD ET | 75,996 | 72,759 | -3,237 | $7.59M | $7.22M | 3.37% | -$367.7K |
| Huntington Bancshares Incorporated(HBAN) | 448,472 | 448,240 | -232 | $7.78M | $7.01M | 3.28% | -$766.0K |
| Capital Southwest Corporation(CSWC) | 310,965 | 312,326 | +1,361 | $6.89M | $6.91M | 3.23% | +$20.8K |
| Hormel Foods Corporation(HRL) | 301,770 | 301,770 | 0 | $7.15M | $6.84M | 3.19% | -$316.9K |
| SLR Investment Corp.(SLRC) | 417,128 | 424,693 | +7,565 | $6.45M | $6.08M | 2.84% | -$371.4K |
| Bank America Corp7 25 CNV PFD L | 4,987 | 4,977 | -10 | $6.24M | $5.93M | 2.77% | -$313.3K |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 79,189 | 85,956 | +6,767 | $6.05M | $5.92M | 2.76% | -$133.2K |
| Berkshire Hathaway Inc DelCL B | 8,518 | 8,738 | +220 | $4.28M | $4.19M | 1.96% | -$94.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 108,005 | 108,091 | +86 | $5.36M | $4.15M | 1.94% | -$1.21M |
| Albemarle Corporation(ALB) | 24,454 | 22,921 | -1,533 | $3.46M | $4.12M | 1.92% | +$656.2K |
| Ecolab Inc.(ECL) | 15,200 | 15,200 | 0 | $3.99M | $4.04M | 1.89% | +$53.2K |
| Apple Inc.(AAPL) | 15,128 | 15,143 | +15 | $4.11M | $3.84M | 1.80% | -$269.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 36,553 | 42,904 | +6,351 | $3.06M | $3.55M | 1.66% | +$489.0K |
| Brookfield CorporationCL A(BN) | 82,855 | 86,556 | +3,701 | $3.80M | $3.50M | 1.64% | -$299.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,959 | 5,104 | +145 | $3.38M | $3.32M | 1.55% | -$62.3K |
| AerCap Holdings N.V.SHS(AER) | 23,081 | 23,652 | +571 | $3.32M | $3.24M | 1.52% | -$73.5K |
| Ishares TrMSCI All Country World Index ex US | 34,895 | 46,303 | +11,408 | $2.34M | $3.17M | 1.48% | +$827.9K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 95,210 | 92,457 | -2,753 | $2.57M | $3.02M | 1.41% | +$450.0K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 82,998 | 80,784 | -2,214 | $2.88M | $2.92M | 1.36% | +$34.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,766 | 13,860 | +94 | $2.64M | $2.66M | 1.24% | +$23.0K |
| Pure Cycle Corporation(PCYO) | 256,657 | 257,517 | +860 | $2.82M | $2.59M | 1.21% | -$230.0K |
| Johnson & Johnson(JNJ) | 9,260 | 9,260 | 0 | $1.92M | $2.26M | 1.06% | +$347.2K |
| Xcel Energy Inc.(XEL) | 27,874 | 27,875 | +1 | $2.06M | $2.21M | 1.03% | +$155.6K |
| NextEra Energy, Inc.(NEE) | 23,400 | 23,400 | 0 | $1.88M | $2.17M | 1.02% | +$294.8K |
| Schwab Strategic TrUS REIT ETF | 98,082 | 97,373 | -709 | $2.05M | $2.09M | 0.98% | +$43.6K |
| Exxon Mobil Corp | 11,713 | 11,713 | 0 | $1.41M | $1.99M | 0.93% | +$577.7K |
| Ishares TrCORE S P500 ETF | 2,938 | 2,954 | +16 | $2.01M | $1.93M | 0.90% | -$82.8K |
| Northern Oil and Gas, Inc.(NOG) | 64,788 | 65,688 | +900 | $1.39M | $1.92M | 0.90% | +$529.1K |
| Amazon.com, Inc.(AMZN) | 7,447 | 7,738 | +291 | $1.72M | $1.61M | 0.75% | -$107.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 31,709 | +31,709 | $0 | $1.58M | 0.74% | +$1.58M |
| Granite Point Mortgage Trust Inc.(GPMT) | 1,093,188 | 1,064,373 | -28,815 | $2.62M | $1.54M | 0.72% | -$1.08M |
| Vanguard Index FdsREAL ESTATE ETF | 16,396 | 17,225 | +829 | $1.45M | $1.53M | 0.71% | +$77.0K |
| American Tower Corporation(AMT) | 8,951 | 8,433 | -518 | $1.57M | $1.46M | 0.68% | -$116.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.67% | -$73.3K |
| Ea Series TrustINTELLIGENT ALPH INTE ALPH AT ETF | 41,775 | 41,775 | 0 | $1.25M | $1.28M | 0.60% | +$25.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 24,100 | 23,145 | -955 | $1.65M | $1.22M | 0.57% | -$426.3K |
| Chubb Ltd Switz COM | 3,714 | 3,714 | 0 | $1.16M | $1.21M | 0.57% | +$51.3K |
| UnitedHealth Group Incorporated(UNH) | 4,227 | 4,227 | 0 | $1.40M | $1.14M | 0.53% | -$251.6K |
| Microsoft Corporation(MSFT) | 2,716 | 2,751 | +35 | $1.31M | $1.02M | 0.48% | -$295.2K |
| Medtronic plcSHS(MDT) | 11,253 | 11,253 | 0 | $1.08M | $975.1K | 0.46% | -$105.9K |
| Enterprise Products Partners L.P.(EPD) | 21,860 | 21,860 | 0 | $700.8K | $827.2K | 0.39% | +$126.3K |
| AbbVie Inc.(ABBV) | 3,685 | 3,685 | 0 | $842.0K | $801.5K | 0.37% | -$40.5K |
| Meta Platforms, Inc.CL A(META) | 1,235 | 1,235 | 0 | $815.2K | $706.6K | 0.33% | -$108.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 11,887 | 13,364 | +1,477 | $604.6K | $680.9K | 0.32% | +$76.3K |
| Putnam Etf TrustFRANKLIN MINNESO | 0 | 70,436 | +70,436 | $0 | $614.9K | 0.29% | +$614.9K |
| Ishares TrNATIONAL MUN ETF | 3,340 | 5,595 | +2,255 | $357.7K | $593.9K | 0.28% | +$236.2K |
| Colgate-Palmolive Company(CL) | 6,400 | 6,400 | 0 | $505.7K | $545.5K | 0.25% | +$39.7K |
| CONMED Corporation(CNMD) | 15,059 | 15,059 | 0 | $611.4K | $532.5K | 0.25% | -$78.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 748 | +748 | $0 | $447.2K | 0.21% | +$447.2K |
| Tesla, Inc.(TSLA) | 1,186 | 1,186 | 0 | $533.4K | $440.9K | 0.21% | -$92.5K |
| The Goldman Sachs Group, Inc.(GS) | 493 | 493 | 0 | $433.3K | $417.1K | 0.19% | -$16.3K |
| Vanguard Index FdsTotal Stock Market | 1,161 | 1,161 | 0 | $389.2K | $372.5K | 0.17% | -$16.8K |
| NVIDIA Corporation(NVDA) | 1,509 | 2,077 | +568 | $281.5K | $362.2K | 0.17% | +$80.8K |
| Ishares TrCore S&P Small Cap ETF | 2,850 | 2,850 | 0 | $342.5K | $354.3K | 0.17% | +$11.8K |
| Ishares TrRussell 2000 Growth ETF | 1,053 | 1,053 | 0 | $340.1K | $330.4K | 0.15% | -$9.7K |
| Micron Technology, Inc.(MU) | 978 | 978 | 0 | $279.1K | $330.4K | 0.15% | +$51.3K |
| U.S. Bancorp(USB) | 6,313 | 6,313 | 0 | $336.9K | $328.3K | 0.15% | -$8.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 967 | +967 | $0 | $326.9K | 0.15% | +$326.9K |
| Wells Fargo & Company(WFC) | 4,000 | 4,000 | 0 | $372.8K | $318.4K | 0.15% | -$54.4K |
| JPMorgan Chase & Co.(JPM) | 1,068 | 1,068 | 0 | $344.1K | $314.2K | 0.15% | -$30.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 10,200 | 10,200 | 0 | $395.0K | $305.9K | 0.14% | -$89.1K |
| Lockheed Martin Corporation(LMT) | 500 | 500 | 0 | $241.8K | $302.2K | 0.14% | +$60.4K |
| Salesforce, Inc.(CRM) | 1,641 | 1,584 | -57 | $434.7K | $295.7K | 0.14% | -$139.0K |
| Fastly, Inc.CL A(FSLY) | 0 | 10,059 | +10,059 | $0 | $292.3K | 0.14% | +$292.3K |
| Corpay, Inc.(CPAY) | 994 | 994 | 0 | $299.1K | $289.2K | 0.14% | -$9.9K |
| Bloom Energy CorpCL A | 0 | 2,000 | +2,000 | $0 | $271.0K | 0.13% | +$271.0K |
| Jefferson Capital, Inc.(JCAP) | 13,333 | 13,333 | 0 | $297.9K | $256.4K | 0.12% | -$41.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 3,065 | +3,065 | $0 | $256.1K | 0.12% | +$256.1K |
| Ishares TrCORE S P MCP ETF | 3,650 | 3,653 | +3 | $240.9K | $246.7K | 0.12% | +$5.8K |
| Starbucks Corporation(SBUX) | 2,667 | 2,667 | 0 | $224.6K | $238.9K | 0.11% | +$14.3K |
| Ishares TrCRE U S REIT ETF | 4,009 | 4,017 | +8 | $228.4K | $237.8K | 0.11% | +$9.4K |
| Cummins Inc.(CMI) | 432 | 432 | 0 | $220.5K | $232.4K | 0.11% | +$11.9K |
| Amcor Plc COM NEW | 0 | 5,712 | +5,712 | $0 | $227.1K | 0.11% | +$227.1K |
| Ishares Tr1 3 YR TREAS BD | 0 | 2,697 | +2,697 | $0 | $222.7K | 0.10% | +$222.7K |
| Target Corporation(TGT) | 0 | 1,768 | +1,768 | $0 | $214.3K | 0.10% | +$214.3K |
| TeraWulf Inc.(WULF) | 0 | 10,000 | +10,000 | $0 | $144.3K | 0.07% | +$144.3K |
| AquaBounty Technologies, Inc.(AQB) | 89,000 | 89,000 | 0 | $82.8K | $77.0K | 0.04% | -$5.8K |
| Adobe Inc.(ADBE) | 717 | 0 | -717 | $250.9K | $0 | — | -$250.9K |
| Amcor plc(AMCR) | 28,560 | 0 | -28,560 | $238.2K | $0 | — | -$238.2K |
| Fiserv, Inc.(FISV) | 3,008 | 0 | -3,008 | $202.0K | $0 | — | -$202.0K |