Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 31,709 | +31,709 | 0 | 1,582 | 0.74% | +1,582 |
| ISHARES TR | 34,895 | 46,303 | +11,408 | 2,343 | 3,170 | 1.48% | +828 |
| ISHARES TR | 62,864 | 67,551 | +4,687 | 24,319 | 25,040 | 11.70% | +721 |
| ALBEMARLE CORP(ALB) | 24,454 | 22,921 | -1,533 | 3,459 | 4,115 | 1.92% | +656 |
| PUTNAM ETF TRUST | 0 | 70,436 | +70,436 | 0 | 615 | 0.29% | +615 |
| EXXON MOBIL CORP | 11,713 | 11,713 | 0 | 1,410 | 1,987 | 0.93% | +578 |
| NORTHERN OIL & GAS INC(NOG) | 64,788 | 65,688 | +900 | 1,391 | 1,920 | 0.90% | +529 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,553 | 42,904 | +6,351 | 3,061 | 3,550 | 1.66% | +489 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 95,210 | 92,457 | -2,753 | 2,568 | 3,018 | 1.41% | +450 |
| VANGUARD INDEX FDS | 0 | 748 | +748 | 0 | 447 | 0.21% | +447 |
| JOHNSON & JOHNSON(JNJ) | 9,260 | 9,260 | 0 | 1,916 | 2,264 | 1.06% | +347 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 967 | +967 | 0 | 327 | 0.15% | +327 |
| NEXTERA ENERGY INC(NEE) | 23,400 | 23,400 | 0 | 1,879 | 2,173 | 1.02% | +295 |
| FASTLY INC(FSLY) | 0 | 10,059 | +10,059 | 0 | 292 | 0.14% | +292 |
| BLOOM ENERGY CORP | 0 | 2,000 | +2,000 | 0 | 271 | 0.13% | +271 |
| ISHARES TR CORE MSCI INTL | 0 | 3,065 | +3,065 | 0 | 256 | 0.12% | +256 |
| ISHARES TR | 3,340 | 5,595 | +2,255 | 358 | 594 | 0.28% | +236 |
| AMCOR PLC COM NEW | 0 | 5,712 | +5,712 | 0 | 227 | 0.11% | +227 |
| ISHARES TR | 0 | 2,697 | +2,697 | 0 | 223 | 0.10% | +223 |
| TARGET CORP(TGT) | 0 | 1,768 | +1,768 | 0 | 214 | 0.10% | +214 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 228,773 | 234,433 | +5,660 | 11,910 | 12,085 | 5.65% | +175 |
| XCEL ENERGY INC(XEL) | 27,874 | 27,875 | +1 | 2,059 | 2,214 | 1.03% | +156 |
| TERAWULF INC(WULF) | 0 | 10,000 | +10,000 | 0 | 144 | 0.07% | +144 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,860 | 21,860 | 0 | 701 | 827 | 0.39% | +126 |
| NVIDIA CORPORATION(NVDA) | 1,509 | 2,077 | +568 | 281 | 362 | 0.17% | +81 |
| VANGUARD INDEX FDS | 16,396 | 17,225 | +829 | 1,451 | 1,528 | 0.71% | +77 |
| ISHARES TR FLTG RATE NT ETF | 11,887 | 13,364 | +1,477 | 605 | 681 | 0.32% | +76 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 500 | 0 | 242 | 302 | 0.14% | +60 |
| ECOLAB INC(ECL) | 15,200 | 15,200 | 0 | 3,990 | 4,044 | 1.89% | +53 |
| CHUBB LTD SWITZ COM | 3,714 | 3,714 | 0 | 1,159 | 1,211 | 0.57% | +51 |
| MICRON TECHNOLOGY INC(MU) | 978 | 978 | 0 | 279 | 330 | 0.15% | +51 |
| SCHWAB STRATEGIC TR | 98,082 | 97,373 | -709 | 2,049 | 2,093 | 0.98% | +44 |
| COLGATE PALMOLIVE CO(CL) | 6,400 | 6,400 | 0 | 506 | 545 | 0.25% | +40 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 82,998 | 80,784 | -2,214 | 2,883 | 2,918 | 1.36% | +35 |
| EA SERIES TRUST INTE ALPH AT ETF | 41,775 | 41,775 | 0 | 1,250 | 1,275 | 0.60% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,766 | 13,860 | +94 | 2,637 | 2,660 | 1.24% | +23 |
| CAPITAL SOUTHWEST CORP(CSWC) | 310,965 | 312,326 | +1,361 | 6,888 | 6,909 | 3.23% | +21 |
| STARBUCKS CORP(SBUX) | 2,667 | 2,667 | 0 | 225 | 239 | 0.11% | +14 |
| CUMMINS INC(CMI) | 432 | 432 | 0 | 221 | 232 | 0.11% | +12 |
| ISHARES TR | 2,850 | 2,850 | 0 | 343 | 354 | 0.17% | +12 |
| ISHARES TR | 4,009 | 4,017 | +8 | 228 | 238 | 0.11% | +9 |
| ISHARES TR | 3,650 | 3,653 | +3 | 241 | 247 | 0.12% | +6 |
| AQUABOUNTY TECHNOLOGIES INC(AQB) | 89,000 | 89,000 | 0 | 83 | 77 | 0.04% | -6 |
| US BANCORP(USB) | 6,313 | 6,313 | 0 | 337 | 328 | 0.15% | -9 |
| ISHARES TR | 1,053 | 1,053 | 0 | 340 | 330 | 0.15% | -10 |
| CORPAY INC(CPAY) | 994 | 994 | 0 | 299 | 289 | 0.14% | -10 |
| GOLDMAN SACHS GROUP INC(GS) | 493 | 493 | 0 | 433 | 417 | 0.19% | -16 |
| VANGUARD INDEX FDS | 1,161 | 1,161 | 0 | 389 | 372 | 0.17% | -17 |
| JPMORGAN CHASE & CO(JPM) | 1,068 | 1,068 | 0 | 344 | 314 | 0.15% | -30 |
| ABBVIE INC(ABBV) | 3,685 | 3,685 | 0 | 842 | 801 | 0.37% | -41 |
| JEFFERSON CAPITAL INC(JCAP) | 13,333 | 13,333 | 0 | 298 | 256 | 0.12% | -41 |
| WELLS FARGO & CO(WFC) | 4,000 | 4,000 | 0 | 373 | 318 | 0.15% | -54 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,959 | 5,104 | +145 | 3,382 | 3,319 | 1.55% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.67% | -73 |
| AERCAP HOLDINGS NV(AER) | 23,081 | 23,652 | +571 | 3,318 | 3,245 | 1.52% | -74 |
| CONMED CORP(CNMD) | 15,059 | 15,059 | 0 | 611 | 532 | 0.25% | -79 |
| ISHARES TR | 2,938 | 2,954 | +16 | 2,012 | 1,930 | 0.90% | -83 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 10,200 | 10,200 | 0 | 395 | 306 | 0.14% | -89 |
| TESLA INC(TSLA) | 1,186 | 1,186 | 0 | 533 | 441 | 0.21% | -92 |
| BERKSHIRE HATHAWAY INC DEL | 8,518 | 8,738 | +220 | 4,282 | 4,187 | 1.96% | -94 |
| MEDTRONIC PLC(MDT) | 11,253 | 11,253 | 0 | 1,081 | 975 | 0.46% | -106 |
| AMAZON COM INC(AMZN) | 7,447 | 7,738 | +291 | 1,719 | 1,612 | 0.75% | -107 |
| META PLATFORMS INC(META) | 1,235 | 1,235 | 0 | 815 | 707 | 0.33% | -109 |
| AMERICAN TOWER CORP(AMT) | 8,951 | 8,433 | -518 | 1,572 | 1,455 | 0.68% | -116 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 79,189 | 85,956 | +6,767 | 6,051 | 5,918 | 2.76% | -133 |
| SALESFORCE INC(CRM) | 1,641 | 1,584 | -57 | 435 | 296 | 0.14% | -139 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 253,957 | 256,035 | +2,078 | 12,114 | 11,933 | 5.57% | -181 |
| FISERV INC(FISV) | 3,008 | 0 | -3,008 | 202 | 0 | — | -202 |
| PURE CYCLE CORP(PCYO) | 256,657 | 257,517 | +860 | 2,821 | 2,591 | 1.21% | -230 |
| AMCOR PLC(AMCR) | 28,560 | 0 | -28,560 | 238 | 0 | — | -238 |
| ADOBE INC(ADBE) | 717 | 0 | -717 | 251 | 0 | — | -251 |
| UNITEDHEALTH GROUP INC(UNH) | 4,227 | 4,227 | 0 | 1,395 | 1,144 | 0.53% | -252 |
| APPLE INC(AAPL) | 15,128 | 15,143 | +15 | 4,113 | 3,843 | 1.80% | -269 |
| MICROSOFT CORP(MSFT) | 2,716 | 2,751 | +35 | 1,314 | 1,018 | 0.48% | -295 |
| BROOKFIELD CORP(BN) | 82,855 | 86,556 | +3,701 | 3,802 | 3,503 | 1.64% | -299 |
| BANK AMERICA CORP | 4,987 | 4,977 | -10 | 6,244 | 5,930 | 2.77% | -313 |
| HORMEL FOODS CORP(HRL) | 301,770 | 301,770 | 0 | 7,152 | 6,835 | 3.19% | -317 |
| ISHARES TR | 75,996 | 72,759 | -3,237 | 7,590 | 7,223 | 3.37% | -368 |
| SLR INVESTMENT CORP(SLRC) | 417,128 | 424,693 | +7,565 | 6,449 | 6,077 | 2.84% | -371 |
| ALPHABET INC(GOOG) | 25,331 | 26,158 | +827 | 7,929 | 7,522 | 3.51% | -407 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 24,100 | 23,145 | -955 | 1,647 | 1,221 | 0.57% | -426 |
| HUNTINGTON BANCSHARES INC(HBAN) | 448,472 | 448,240 | -232 | 7,781 | 7,015 | 3.28% | -766 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 662,189 | 660,861 | -1,328 | 8,231 | 7,309 | 3.41% | -922 |
| GRANITE PT MTG TR INC(GPMT) | 1,093,188 | 1,064,373 | -28,815 | 2,624 | 1,543 | 0.72% | -1,080 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 108,005 | 108,091 | +86 | 5,362 | 4,153 | 1.94% | -1,210 |
| ISHARES TR | 27,268 | 27,206 | -62 | 12,906 | 11,601 | 5.42% | -1,305 |