Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 67,551 | 71,755 | +4,204 | $25.04M | $30.60M | 12.98% | +$5.56M |
| ISHARES TR | 27,206 | 108,832 | +81,626 | $11.60M | $13.51M | 5.73% | +$1.91M |
| JANUS DETROIT STR TR B-BBB CLO ETF | 256,035 | 251,777 | -4,258 | $11.93M | $11.92M | 5.06% | -$10.9K |
| JANUS DETROIT STR TR HEND SECU IN ETF | 234,433 | 230,022 | -4,411 | $12.09M | $11.78M | 5.00% | -$305.6K |
| Alphabet Inc.(GOOG) | 26,158 | 26,195 | +37 | $7.52M | $9.36M | 3.97% | +$1.84M |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 85,956 | 90,924 | +4,968 | $5.92M | $8.96M | 3.80% | +$3.04M |
| Huntington Bancshares Incorporated(HBAN) | 448,240 | 448,240 | 0 | $7.01M | $7.95M | 3.37% | +$932.3K |
| Hormel Foods Corporation(HRL) | 301,770 | 301,770 | 0 | $6.84M | $7.49M | 3.18% | +$654.8K |
| Capital Southwest Corporation(CSWC) | 312,326 | 294,003 | -18,323 | $6.91M | $6.99M | 2.96% | +$79.8K |
| ISHARES TR | 72,759 | 68,970 | -3,789 | $7.22M | $6.83M | 2.90% | -$396.1K |
| BANK OF AMER CORP | 4,977 | 4,978 | +1 | $5.93M | $6.24M | 2.65% | +$314.5K |
| Blue Owl Capital Corporation(OBDC) | 660,861 | 537,635 | -123,226 | $7.31M | $5.84M | 2.48% | -$1.47M |
| ISHARES TR | 46,303 | 73,931 | +27,628 | $3.17M | $5.63M | 2.39% | +$2.46M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 42,904 | 55,061 | +12,157 | $3.55M | $4.55M | 1.93% | +$1.00M |
| SLR INVESTMENT CORP | 424,693 | 349,772 | -74,921 | $6.08M | $4.33M | 1.84% | -$1.75M |
| Apple Inc.(AAPL) | 15,143 | 14,766 | -377 | $3.84M | $4.27M | 1.81% | +$429.5K |
| Ecolab Inc.(ECL) | 15,200 | 15,200 | 0 | $4.04M | $4.23M | 1.80% | +$191.4K |
| BERKSHIRE HATHAWAY INC DEL | 8,738 | 8,458 | -280 | $4.19M | $4.23M | 1.80% | +$45.0K |
| iShares Bitcoin Trust ETF(IBIT) | 108,091 | 119,164 | +11,073 | $4.15M | $3.97M | 1.68% | -$185.9K |
| Brookfield Corporation(BN) | 86,556 | 91,622 | +5,066 | $3.50M | $3.90M | 1.65% | +$399.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,104 | 5,048 | -56 | $3.32M | $3.77M | 1.60% | +$450.4K |
| AerCap Holdings N.V.(AER) | 23,652 | 23,374 | -278 | $3.24M | $3.41M | 1.45% | +$162.8K |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 92,457 | 90,149 | -2,308 | $3.02M | $3.13M | 1.33% | +$113.1K |
| Albemarle Corporation(ALB) | 22,921 | 21,863 | -1,058 | $4.12M | $2.95M | 1.25% | -$1.16M |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 80,784 | 80,104 | -680 | $2.92M | $2.92M | 1.24% | +$5.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,860 | 13,736 | -124 | $2.66M | $2.92M | 1.24% | +$262.6K |
| PURE CYCLE CORP | 257,517 | 258,962 | +1,445 | $2.59M | $2.77M | 1.18% | +$182.9K |
| ISHARES TR | 2,954 | 3,127 | +173 | $1.93M | $2.34M | 0.99% | +$412.2K |
| SCHWAB STRATEGIC TR | 97,373 | 97,151 | -222 | $2.09M | $2.30M | 0.98% | +$208.0K |
| Johnson & Johnson(JNJ) | 9,260 | 9,020 | -240 | $2.26M | $2.29M | 0.97% | +$27.3K |
| Xcel Energy Inc.(XEL) | 27,875 | 27,875 | 0 | $2.21M | $2.24M | 0.95% | +$24.0K |
| NextEra Energy, Inc.(NEE) | 23,400 | 23,400 | 0 | $2.17M | $2.05M | 0.87% | -$119.6K |
| Amazon.com, Inc.(AMZN) | 7,738 | 7,545 | -193 | $1.61M | $1.80M | 0.76% | +$186.7K |
| UnitedHealth Group Incorporated(UNH) | 4,227 | 4,227 | 0 | $1.14M | $1.76M | 0.75% | +$613.1K |
| VANGUARD INDEX FDS | 17,225 | 18,058 | +833 | $1.53M | $1.74M | 0.74% | +$213.5K |
| EXXON MOBIL CORP | 11,713 | 11,713 | 0 | $1.99M | $1.60M | 0.68% | -$385.8K |
| VANGUARD MUN BD FDS | 31,709 | 31,412 | -297 | $1.58M | $1.59M | 0.67% | +$6.9K |
| EA SERIES TRUST INTE ALPH AT ETF | 41,775 | 46,535 | +4,760 | $1.28M | $1.57M | 0.67% | +$299.2K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.64% | +$61.4K |
| American Tower Corporation(AMT) | 8,433 | 8,299 | -134 | $1.46M | $1.36M | 0.58% | -$97.9K |
| GRANITE PT MTG TR INC | 1,064,373 | 898,073 | -166,300 | $1.54M | $1.35M | 0.57% | -$196.2K |
| CHUBB LIMITED COM | 3,714 | 3,714 | 0 | $1.21M | $1.27M | 0.54% | +$55.0K |
| Northern Oil and Gas, Inc.(NOG) | 65,688 | 66,452 | +764 | $1.92M | $1.21M | 0.51% | -$713.9K |
| Microsoft Corporation(MSFT) | 2,751 | 2,720 | -31 | $1.02M | $1.01M | 0.43% | -$3.7K |
| Micron Technology, Inc.(MU) | 978 | 878 | -100 | $330.4K | $1.01M | 0.43% | +$683.1K |
| Medtronic plc(MDT) | 11,253 | 11,153 | -100 | $975.1K | $872.5K | 0.37% | -$102.6K |
| ISHARES TR FLTG RATE NT ETF | 13,364 | 16,758 | +3,394 | $680.9K | $855.5K | 0.36% | +$174.6K |
| Enterprise Products Partners L.P.(EPD) | 21,860 | 21,860 | 0 | $827.2K | $803.6K | 0.34% | -$23.6K |
| ISHARES TR | 5,595 | 7,255 | +1,660 | $593.9K | $780.8K | 0.33% | +$186.9K |
| AbbVie Inc.(ABBV) | 3,685 | 2,985 | -700 | $801.5K | $751.1K | 0.32% | -$50.3K |
| PUTNAM ETF TRUST | 70,436 | 79,270 | +8,834 | $614.9K | $706.8K | 0.30% | +$91.9K |
| Meta Platforms, Inc.(META) | 1,235 | 1,235 | 0 | $706.6K | $695.7K | 0.30% | -$10.9K |
| Grayscale Bitcoin Trust ETF(GBTC) | 23,145 | 15,123 | -8,022 | $1.22M | $688.4K | 0.29% | -$532.7K |
| ISHARES TR | 3,653 | 7,873 | +4,220 | $246.7K | $607.1K | 0.26% | +$360.4K |
| BLOOM ENERGY CORP | 2,000 | 2,002 | +2 | $271.0K | $606.0K | 0.26% | +$335.0K |
| Colgate-Palmolive Company(CL) | 6,400 | 6,400 | 0 | $545.5K | $586.8K | 0.25% | +$41.3K |
| VANGUARD INDEX FDS | 748 | 850 | +102 | $447.2K | $583.8K | 0.25% | +$136.6K |
| ISHARES TR | 2,697 | 6,996 | +4,299 | $222.7K | $574.4K | 0.24% | +$351.8K |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 39,893 | +39,893 | $0 | $505.0K | 0.21% | +$505.0K |
| The Goldman Sachs Group, Inc.(GS) | 493 | 490 | -3 | $417.1K | $495.6K | 0.21% | +$78.5K |
| CONMED Corporation(CNMD) | 15,059 | 15,059 | 0 | $532.5K | $492.9K | 0.21% | -$39.6K |
| VANGUARD INDEX FDS | 1,161 | 1,253 | +92 | $372.5K | $463.5K | 0.20% | +$91.0K |
| Sandisk Corporation(SNDK) | 0 | 200 | +200 | $0 | $454.7K | 0.19% | +$454.7K |
| Tesla, Inc.(TSLA) | 1,186 | 1,056 | -130 | $440.9K | $444.2K | 0.19% | +$3.3K |
| ISHARES TR | 2,850 | 2,852 | +2 | $354.3K | $423.0K | 0.18% | +$68.7K |
| ISHARES TR | 1,053 | 1,053 | 0 | $330.4K | $414.8K | 0.18% | +$84.4K |
| NVIDIA Corporation(NVDA) | 2,077 | 2,049 | -28 | $362.2K | $410.0K | 0.17% | +$47.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 967 | 828 | -139 | $326.9K | $395.4K | 0.17% | +$68.5K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,152 | +7,152 | $0 | $386.3K | 0.16% | +$386.3K |
| U.S. Bancorp(USB) | 6,313 | 6,313 | 0 | $328.3K | $381.3K | 0.16% | +$53.0K |
| ISHARES TR | 0 | 1,238 | +1,238 | $0 | $372.1K | 0.16% | +$372.1K |
| JPMorgan Chase & Co.(JPM) | 1,068 | 1,068 | 0 | $314.2K | $349.6K | 0.15% | +$35.4K |
| Corpay, Inc.(CPAY) | 994 | 994 | 0 | $289.2K | $331.3K | 0.14% | +$42.0K |
| Wells Fargo & Company(WFC) | 4,000 | 4,000 | 0 | $318.4K | $330.6K | 0.14% | +$12.1K |
| Salesforce, Inc.(CRM) | 1,584 | 2,061 | +477 | $295.7K | $322.9K | 0.14% | +$27.2K |
| Cummins Inc.(CMI) | 432 | 432 | 0 | $232.4K | $308.1K | 0.13% | +$75.7K |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,288 | +2,288 | $0 | $273.5K | 0.12% | +$273.5K |
| ISHARES TR CORE MSCI INTL | 3,065 | 3,065 | 0 | $256.1K | $272.8K | 0.12% | +$16.7K |
| Starbucks Corporation(SBUX) | 2,667 | 2,667 | 0 | $238.9K | $272.5K | 0.12% | +$33.6K |
| VANGUARD BD INDEX FDS | 0 | 3,475 | +3,475 | $0 | $270.7K | 0.11% | +$270.7K |
| Corning Incorporated(GLW) | 0 | 1,054 | +1,054 | $0 | $269.2K | 0.11% | +$269.2K |
| ISHARES TR | 4,017 | 4,022 | +5 | $237.8K | $267.3K | 0.11% | +$29.5K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 10,200 | 10,200 | 0 | $305.9K | $264.7K | 0.11% | -$41.2K |
| Jefferson Capital, Inc.(JCAP) | 13,333 | 13,333 | 0 | $256.4K | $259.6K | 0.11% | +$3.2K |
| AMCOR PLC COM NEW | 5,712 | 5,712 | 0 | $227.1K | $247.6K | 0.11% | +$20.6K |
| TeraWulf Inc.(WULF) | 10,000 | 10,000 | 0 | $144.3K | $247.0K | 0.10% | +$102.7K |
| ISHARES TR BROAD USD HIGH | 0 | 6,422 | +6,422 | $0 | $237.7K | 0.10% | +$237.7K |
| ISHARES INC CORE MSCI EMKT | 0 | 2,829 | +2,829 | $0 | $234.4K | 0.10% | +$234.4K |
| Lockheed Martin Corporation(LMT) | 500 | 450 | -50 | $302.2K | $229.3K | 0.10% | -$72.9K |
| Target Corporation(TGT) | 1,768 | 1,736 | -32 | $214.3K | $226.7K | 0.10% | +$12.5K |
| iShares Gold Trust(IAU) | 0 | 5,432 | +5,432 | $0 | $217.3K | 0.09% | +$217.3K |
| ISHARES TR | 0 | 1,956 | +1,956 | $0 | $214.0K | 0.09% | +$214.0K |
| Alphabet Inc.(GOOG) | 0 | 600 | +600 | $0 | $212.1K | 0.09% | +$212.1K |
| Merit Medical Systems, Inc.(MMSI) | 0 | 3,000 | +3,000 | $0 | $208.0K | 0.09% | +$208.0K |
| Cloudflare, Inc.(NET) | 0 | 847 | +847 | $0 | $207.8K | 0.09% | +$207.8K |
| AMERICAN CENTY ETF TR | 0 | 1,641 | +1,641 | $0 | $204.7K | 0.09% | +$204.7K |
| AQUABOUNTY TECHNOLOGIES INC | 89,000 | 89,000 | 0 | $77.0K | $95.2K | 0.04% | +$18.2K |
| Fastly, Inc.(FSLY) | 10,059 | 0 | -10,059 | $292.3K | $0 | — | -$292.3K |