Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 3,268 | 16,626 | +13,358 | 274 | 1,725 | 1.19% | +1,452 |
| MERCK & CO INC(MRK) | 0 | 11,045 | +11,045 | 0 | 1,329 | 0.92% | +1,329 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 56,975 | +56,975 | 0 | 1,272 | 0.88% | +1,272 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 5,187 | 15,879 | +10,692 | 597 | 1,847 | 1.27% | +1,250 |
| AMGEN INC(AMGN) | 0 | 3,289 | +3,289 | 0 | 1,157 | 0.80% | +1,157 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,145 | +3,145 | 0 | 1,079 | 0.74% | +1,079 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,821 | +5,821 | 0 | 933 | 0.64% | +933 |
| CF INDUSTRIES HOLD(CF) | 13,205 | 12,917 | -288 | 1,021 | 1,677 | 1.16% | +656 |
| DELL TECHNOLOGIES INC(DELL) | 8,378 | 10,054 | +1,676 | 1,055 | 1,650 | 1.14% | +596 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 7,709 | +7,709 | 0 | 592 | 0.41% | +592 |
| EXXON MOBIL CORP | 10,177 | 10,338 | +161 | 1,225 | 1,754 | 1.21% | +529 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,535 | +5,535 | 0 | 458 | 0.32% | +458 |
| VANGUARD MALVERN FDS | 0 | 6,030 | +6,030 | 0 | 457 | 0.32% | +457 |
| VALERO ENERGY CORP(VLO) | 8,081 | 7,061 | -1,020 | 1,315 | 1,745 | 1.20% | +429 |
| ISHARES TR | 0 | 17,590 | +17,590 | 0 | 425 | 0.29% | +425 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 7,670 | +7,670 | 0 | 425 | 0.29% | +425 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 14,716 | +14,716 | 0 | 423 | 0.29% | +423 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 4,360 | +4,360 | 0 | 422 | 0.29% | +422 |
| VANGUARD MALVERN FDS | 0 | 5,452 | +5,452 | 0 | 422 | 0.29% | +422 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,298 | +5,298 | 0 | 420 | 0.29% | +420 |
| VANGUARD FIXED INCOME SECS F | 0 | 5,405 | +5,405 | 0 | 402 | 0.28% | +402 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 13,914 | +13,914 | 0 | 390 | 0.27% | +390 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,022 | +6,022 | 0 | 386 | 0.27% | +386 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,525 | 27,684 | +2,159 | 1,040 | 1,390 | 0.96% | +350 |
| VANGUARD STAR FDS | 3,967 | 8,112 | +4,145 | 299 | 625 | 0.43% | +326 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,145 | +4,145 | 0 | 311 | 0.21% | +311 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,618 | +5,618 | 0 | 304 | 0.21% | +304 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,529 | 1,627 | +98 | 1,318 | 1,621 | 1.12% | +303 |
| ISHARES TR CORE MSCI INTL | 0 | 2,537 | +2,537 | 0 | 212 | 0.15% | +212 |
| DOUGLAS DYNAMICS INC(PLOW) | 33,110 | 30,501 | -2,609 | 1,081 | 1,284 | 0.89% | +203 |
| CISCO SYS INC(CSCO) | 0 | 2,588 | +2,588 | 0 | 201 | 0.14% | +201 |
| VANGUARD INDEX FDS | 1,356 | 2,102 | +746 | 350 | 550 | 0.38% | +201 |
| COCA COLA CO(KO) | 16,603 | 17,857 | +1,254 | 1,161 | 1,358 | 0.94% | +197 |
| REALTY INCOME CORP(O) | 16,912 | 18,396 | +1,484 | 953 | 1,125 | 0.78% | +172 |
| EATON CORP PLC(ETN) | 3,532 | 3,606 | +74 | 1,125 | 1,290 | 0.89% | +165 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,293 | 21,549 | +256 | 1,149 | 1,307 | 0.90% | +158 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 25,299 | 28,061 | +2,762 | 999 | 1,155 | 0.80% | +156 |
| VANGUARD INDEX FDS | 902 | 1,197 | +295 | 566 | 715 | 0.49% | +150 |
| GILEAD SCIENCES INC(GILD) | 8,544 | 8,546 | +2 | 1,049 | 1,191 | 0.82% | +142 |
| PHILIP MORRIS INTL INC(PM) | 6,000 | 6,644 | +644 | 962 | 1,098 | 0.76% | +136 |
| AFLAC INC(AFL) | 9,113 | 10,236 | +1,123 | 1,005 | 1,123 | 0.78% | +118 |
| SPDR GOLD TR(GLD) | 1,306 | 1,438 | +132 | 518 | 619 | 0.43% | +101 |
| WESTERN DIGITAL CORP(WDC) | 1,238 | 1,105 | -133 | 213 | 299 | 0.21% | +85 |
| BRITISH AMERN TOB PLC(BTI) | 19,175 | 19,930 | +755 | 1,086 | 1,165 | 0.80% | +80 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 25,084 | 27,820 | +2,736 | 965 | 1,042 | 0.72% | +76 |
| ABBVIE INC(ABBV) | 5,291 | 5,882 | +591 | 1,209 | 1,279 | 0.88% | +70 |
| AES CORP(AES) | 70,118 | 76,334 | +6,216 | 1,005 | 1,076 | 0.74% | +70 |
| NEXTERA ENERGY INC(NEE) | 17,730 | 16,029 | -1,701 | 1,423 | 1,489 | 1.03% | +65 |
| SOUTHERN CO(SO) | 7,245 | 7,218 | -27 | 632 | 697 | 0.48% | +65 |
| HIMS & HERS HEALTH INC(HIMS) | 25,868 | 43,265 | +17,397 | 840 | 898 | 0.62% | +58 |
| HOME DEPOT INC(HD) | 0 | 4,447 | +4,447 | 0 | 1,463 | 1.01% | +1,463 |
| WALMART INC(WMT) | 12,016 | 11,238 | -778 | 1,339 | 1,397 | 0.96% | +58 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,834 | 2,300 | +466 | 1,065 | 1,115 | 0.77% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 452 | 558 | +106 | 227 | 267 | 0.18% | +40 |
| QXO INC(QXO) | 11,217 | 12,363 | +1,146 | 216 | 240 | 0.17% | +24 |
| VISTRA CORP(VST) | 6,713 | 7,360 | +647 | 1,083 | 1,106 | 0.76% | +23 |
| ABBOTT LABORATORIES | 9,492 | 11,752 | +2,260 | 1,189 | 1,207 | 0.83% | +17 |
| UBER TECHNOLOGIES INC(UBER) | 13,281 | 15,212 | +1,931 | 1,085 | 1,094 | 0.76% | +9 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,968 | 11,899 | -69 | 1,092 | 1,098 | 0.76% | +7 |
| ISHARES TR CORE MSCI EAFE | 3,706 | 3,729 | +23 | 332 | 338 | 0.23% | +6 |
| DICKS SPORTING GOODS INC(DKS) | 5,780 | 5,775 | -5 | 1,144 | 1,145 | 0.79% | +1 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 11,122 | 11,122 | 0 | 297 | 295 | 0.20% | -1 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,661 | 1,478 | -183 | 505 | 500 | 0.34% | -5 |
| ISHARES TR | 645 | 668 | +23 | 442 | 436 | 0.30% | -5 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 25,381 | 25,382 | +1 | 742 | 736 | 0.51% | -6 |
| LOCKHEED MARTIN CORP(LMT) | 664 | 519 | -145 | 321 | 314 | 0.22% | -7 |
| UNITED PARCEL SVCS INC(UPS) | 10,555 | 10,536 | -19 | 1,047 | 1,036 | 0.72% | -10 |
| ALPHABET INC(GOOG) | 2,103 | 2,263 | +160 | 660 | 649 | 0.45% | -11 |
| VANGUARD INDEX FDS | 874 | 877 | +3 | 293 | 281 | 0.19% | -12 |
| 3M CO(MMM) | 6,971 | 7,583 | +612 | 1,116 | 1,101 | 0.76% | -15 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 800 | 0 | -800 | 17 | 0 | — | -17 |
| INVESCO QQQ TR | 0 | 474 | +474 | 0 | 273 | 0.19% | +273 |
| JPMORGAN CHASE & CO(JPM) | 4,660 | 4,883 | +223 | 1,502 | 1,436 | 0.99% | -65 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,601 | 4,604 | +3 | 1,164 | 1,094 | 0.76% | -70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,528 | 4,011 | +483 | 1,045 | 972 | 0.67% | -73 |
| SPDR SERIES TRUST ST STR P500ETF | 14,397 | 14,081 | -316 | 1,155 | 1,078 | 0.74% | -77 |
| BLACKSTONE INC(BX) | 6,439 | 7,881 | +1,442 | 993 | 906 | 0.63% | -86 |
| ORACLE CORP(ORCL) | 6,725 | 8,217 | +1,492 | 1,311 | 1,209 | 0.83% | -102 |
| GLOBAL SHIP LEASE INC COM CL A | 35,877 | 30,973 | -4,904 | 1,257 | 1,153 | 0.80% | -104 |
| TIDAL TRUST I | 24,848 | 21,582 | -3,266 | 562 | 456 | 0.31% | -106 |
| LINCOLN NATL CORP IND(LNC) | 26,171 | 29,091 | +2,920 | 1,165 | 1,033 | 0.71% | -133 |
| GOLDMAN SACHS GROUP INC(GS) | 1,529 | 1,422 | -107 | 1,344 | 1,203 | 0.83% | -141 |
| BANK AMERICA CORP | 24,138 | 24,144 | +6 | 1,328 | 1,177 | 0.81% | -151 |
| IREN LIMITED ORDINARY SHARES | 42,648 | 42,332 | -316 | 1,611 | 1,451 | 1.00% | -160 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,556 | 2,622 | +66 | 1,198 | 1,024 | 0.71% | -174 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,899 | 8,553 | +1,654 | 1,115 | 933 | 0.64% | -182 |
| UNITEDHEALTH GROUP INC(UNH) | 616 | 0 | -616 | 203 | 0 | — | -203 |
| OSCAR HEALTH INC(OSCR) | 79,251 | 80,268 | +1,017 | 1,139 | 921 | 0.64% | -218 |
| SALESFORCE INC(CRM) | 4,706 | 5,415 | +709 | 1,247 | 1,011 | 0.70% | -236 |
| DOLLAR TREE INC(DLTR) | 11,118 | 10,257 | -861 | 1,368 | 1,123 | 0.78% | -244 |
| MORGAN STANLEY(MS) | 8,616 | 7,758 | -858 | 1,530 | 1,277 | 0.88% | -253 |
| ISHARES TR | 559 | 0 | -559 | 265 | 0 | — | -265 |
| MICRON TECHNOLOGY INC(MU) | 7,274 | 5,342 | -1,932 | 2,076 | 1,805 | 1.25% | -271 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,769 | +8,769 | 0 | 1,283 | 0.89% | +1,283 |
| ADOBE INC(ADBE) | 3,631 | 4,017 | +386 | 1,271 | 976 | 0.67% | -294 |
| NVIDIA CORPORATION(NVDA) | 22,285 | 22,081 | -204 | 4,156 | 3,851 | 2.66% | -305 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,549 | +1,549 | 0 | 758 | 0.52% | +758 |
| META PLATFORMS INC(META) | 2,886 | 2,788 | -98 | 1,905 | 1,595 | 1.10% | -310 |
| TALEN ENERGY CORP(TLN) | 846 | 0 | -846 | 317 | 0 | — | -317 |
| BROADCOM INC(AVGO) | 5,759 | 5,382 | -377 | 1,993 | 1,666 | 1.15% | -327 |