Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 49,967 | 51,650 | +1,683 | $9.54M | $10.13M | 3.75% | +$590.5K |
| Vanguard Index FdsGROWTH ETF | 22,083 | 22,987 | +904 | $10.77M | $10.04M | 3.71% | -$732.7K |
| Apple Inc.(AAPL) | 38,650 | 39,130 | +480 | $10.51M | $9.93M | 3.67% | -$576.6K |
| Vanguard Star FdsVG TL INTL STK F | 102,470 | 105,691 | +3,221 | $7.73M | $8.15M | 3.01% | +$419.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 85,894 | 88,271 | +2,377 | $4.97M | $5.23M | 1.93% | +$253.3K |
| JPMorgan Chase & Co.(JPM) | 15,986 | 17,201 | +1,215 | $5.15M | $5.06M | 1.87% | -$91.0K |
| Microsoft Corporation(MSFT) | 13,402 | 13,659 | +257 | $6.48M | $5.06M | 1.87% | -$1.43M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 65,934 | 67,954 | +2,020 | $5.01M | $4.79M | 1.77% | -$213.6K |
| ATI Inc.(ATI) | 37,353 | 29,853 | -7,500 | $4.29M | $4.34M | 1.61% | +$55.8K |
| NVIDIA Corporation(NVDA) | 19,321 | 24,633 | +5,312 | $3.60M | $4.30M | 1.59% | +$692.6K |
| Honeywell International Inc.(HON) | 17,623 | 17,594 | -29 | $3.44M | $3.98M | 1.47% | +$538.7K |
| Walmart Inc.(WMT) | 30,206 | 29,768 | -438 | $3.37M | $3.70M | 1.37% | +$334.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 63,424 | 64,787 | +1,363 | $3.63M | $3.67M | 1.36% | +$41.7K |
| Cousins Properties Incorporated(CUZ) | 82,572 | 144,353 | +61,781 | $2.13M | $3.26M | 1.20% | +$1.13M |
| Symbotic Inc.CL A(SYM) | 59,292 | 60,022 | +730 | $3.53M | $3.19M | 1.18% | -$334.7K |
| Micron Technology, Inc.(MU) | 10,167 | 9,357 | -810 | $2.90M | $3.16M | 1.17% | +$259.4K |
| Modine Manufacturing Company(MOD) | 15,600 | 14,300 | -1,300 | $2.08M | $3.10M | 1.15% | +$1.02M |
| Johnson & Johnson(JNJ) | 12,564 | 12,667 | +103 | $2.60M | $3.10M | 1.14% | +$496.1K |
| Redwire Corporation(RDW) | 342,750 | 360,050 | +17,300 | $2.60M | $3.06M | 1.13% | +$455.5K |
| RTX Corporation(RTX) | 14,380 | 14,864 | +484 | $2.64M | $2.87M | 1.06% | +$229.8K |
| Quanta Svcs Inc | 5,073 | 5,021 | -52 | $2.14M | $2.76M | 1.02% | +$615.6K |
| Broadcom Inc.(AVGO) | 8,765 | 8,787 | +22 | $3.03M | $2.72M | 1.01% | -$313.9K |
| Blackstone Inc.(BX) | 23,639 | 23,424 | -215 | $3.64M | $2.69M | 1.00% | -$950.2K |
| Amazon.com, Inc.(AMZN) | 11,672 | 12,906 | +1,234 | $2.69M | $2.69M | 0.99% | -$6.2K |
| Cisco Systems, Inc.(CSCO) | 33,076 | 33,073 | -3 | $2.55M | $2.57M | 0.95% | +$18.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,920 | 3,921 | +1 | $2.67M | $2.55M | 0.94% | -$123.4K |
| AbbVie Inc.(ABBV) | 11,751 | 11,657 | -94 | $2.69M | $2.54M | 0.94% | -$149.7K |
| The Home Depot, Inc.(HD) | 4,724 | 7,600 | +2,876 | $1.63M | $2.50M | 0.92% | +$874.1K |
| Northern Oil and Gas, Inc.(NOG) | 89,926 | 81,026 | -8,900 | $1.93M | $2.37M | 0.88% | +$437.7K |
| Ishares TrCORE US AGGBD ET | 21,968 | 23,541 | +1,573 | $2.19M | $2.34M | 0.86% | +$142.7K |
| Bank America Corp | 46,945 | 47,364 | +419 | $2.58M | $2.31M | 0.85% | -$273.0K |
| Interface, Inc.(TILE) | 98,371 | 92,007 | -6,364 | $2.75M | $2.29M | 0.85% | -$453.7K |
| Knife River Corporation(KNF) | 25,465 | 25,690 | +225 | $1.79M | $2.10M | 0.78% | +$306.1K |
| Exxon Mobil Corp | 8,562 | 12,280 | +3,718 | $1.03M | $2.08M | 0.77% | +$1.05M |
| Chevron Corporation(CVX) | 9,774 | 9,987 | +213 | $1.49M | $2.07M | 0.76% | +$576.6K |
| ConocoPhillips(COP) | 13,521 | 15,609 | +2,088 | $1.27M | $2.06M | 0.76% | +$794.7K |
| Blackstone Secured Lending Fund(BXSL) | 85,323 | 86,962 | +1,639 | $2.25M | $2.06M | 0.76% | -$186.4K |
| Mirion Technologies, Inc.CL A(MIR) | 73,650 | 103,650 | +30,000 | $1.72M | $1.93M | 0.71% | +$202.0K |
| Alphabet Inc.CL A(GOOG) | 6,649 | 6,675 | +26 | $2.08M | $1.92M | 0.71% | -$161.5K |
| NN, Inc.(NNBR) | 1,221,363 | 1,311,363 | +90,000 | $1.56M | $1.90M | 0.70% | +$338.1K |
| Berkshire Hathaway Inc DelCL B | 3,847 | 3,884 | +37 | $1.93M | $1.86M | 0.69% | -$72.5K |
| MDU Resources Group, Inc.(MDU) | 85,841 | 87,361 | +1,520 | $1.68M | $1.81M | 0.67% | +$134.5K |
| Invesco Qqq TrUNIT SER 1 | 2,453 | 3,124 | +671 | $1.51M | $1.80M | 0.67% | +$295.8K |
| Applied Digital Corp | 84,500 | 75,300 | -9,200 | $2.07M | $1.79M | 0.66% | -$284.3K |
| Zeta Global Holdings Corp.CL A(ZETA) | 107,350 | 112,200 | +4,850 | $2.18M | $1.79M | 0.66% | -$398.3K |
| The Southern Company(SO) | 14,579 | 18,338 | +3,759 | $1.27M | $1.77M | 0.65% | +$498.7K |
| Merck & Co., Inc.(MRK) | 14,425 | 14,468 | +43 | $1.52M | $1.74M | 0.64% | +$222.0K |
| Apollo Global Management, Inc.(APO) | 15,815 | 15,550 | -265 | $2.29M | $1.73M | 0.64% | -$556.8K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 45,874 | 47,586 | +1,712 | $1.44M | $1.72M | 0.64% | +$277.5K |
| Lincoln National Corporation(LNC) | 30,252 | 48,304 | +18,052 | $1.35M | $1.71M | 0.63% | +$367.7K |
| OSI Systems, Inc.(OSIS) | 6,420 | 6,420 | 0 | $1.64M | $1.70M | 0.63% | +$67.1K |
| Costco Wholesale Corporation(COST) | 1,709 | 1,709 | 0 | $1.47M | $1.70M | 0.63% | +$229.1K |
| International Business Machines Corporation(IBM) | 7,037 | 6,901 | -136 | $2.08M | $1.67M | 0.62% | -$411.7K |
| Everus Construction Group, Inc.(ECG) | 21,555 | 14,016 | -7,539 | $1.84M | $1.65M | 0.61% | -$189.6K |
| Enovix Corporation(ENVX) | 287,450 | 311,600 | +24,150 | $2.10M | $1.61M | 0.60% | -$487.2K |
| indie Semiconductor, Inc.CL A(INDI) | 494,428 | 496,028 | +1,600 | $1.75M | $1.60M | 0.59% | -$148.1K |
| Beazer Homes USA Inc(BZH) | 70,284 | 80,717 | +10,433 | $1.42M | $1.55M | 0.57% | +$128.3K |
| Evolution Petroleum Corporation(EPM) | 338,147 | 336,838 | -1,309 | $1.20M | $1.54M | 0.57% | +$345.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 50,569 | 48,832 | -1,737 | $1.39M | $1.50M | 0.55% | +$111.1K |
| Shift4 Payments, Inc.CL A(FOUR) | 15,995 | 33,530 | +17,535 | $1.01M | $1.47M | 0.54% | +$459.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 83,825 | 83,725 | -100 | $1.48M | $1.44M | 0.53% | -$45.3K |
| Ares Capital Corporation(ARCC) | 75,888 | 79,038 | +3,150 | $1.54M | $1.42M | 0.53% | -$111.0K |
| Delta Air Lines, Inc.(DAL) | 19,209 | 20,192 | +983 | $1.33M | $1.34M | 0.50% | +$9.3K |
| DuPont de Nemours, Inc.(DD) | 29,288 | 29,292 | +4 | $1.18M | $1.34M | 0.50% | +$164.2K |
| Ishares TrCORE S P500 ETF | 1,920 | 1,991 | +71 | $1.32M | $1.30M | 0.48% | -$14.6K |
| Marvell Technology, Inc.(MRVL) | 12,806 | 12,831 | +25 | $1.09M | $1.27M | 0.47% | +$182.6K |
| General Motors Company(GM) | 16,717 | 16,726 | +9 | $1.36M | $1.25M | 0.46% | -$113.3K |
| Pfizer Inc.(PFE) | 40,961 | 44,045 | +3,084 | $1.02M | $1.24M | 0.46% | +$216.8K |
| Netflix, Inc.(NFLX) | 10,115 | 12,504 | +2,389 | $948.4K | $1.20M | 0.44% | +$253.9K |
| Alphabet Inc.CL C(GOOG) | 3,930 | 4,155 | +225 | $1.23M | $1.19M | 0.44% | -$41.4K |
| The Coca-Cola Company(KO) | 11,800 | 15,007 | +3,207 | $824.9K | $1.14M | 0.42% | +$316.3K |
| Custom Truck One Source, Inc.CL A(CTOS) | 173,200 | 171,200 | -2,000 | $997.6K | $1.12M | 0.42% | +$127.2K |
| Eli Lilly and Company(LLY) | 1,202 | 1,215 | +13 | $1.29M | $1.12M | 0.41% | -$175.1K |
| KeyCorp(KEY) | 51,285 | 55,413 | +4,128 | $1.06M | $1.11M | 0.41% | +$52.5K |
| The Procter & Gamble Company(PG) | 7,469 | 7,568 | +99 | $1.07M | $1.09M | 0.40% | +$22.7K |
| NextEra Energy, Inc.(NEE) | 11,600 | 11,602 | +2 | $931.2K | $1.08M | 0.40% | +$146.4K |
| Starwood Property Trust, Inc.(STWD) | 64,473 | 62,490 | -1,983 | $1.16M | $1.08M | 0.40% | -$85.1K |
| Truist Financial Corporation(TFC) | 20,720 | 20,774 | +54 | $1.02M | $955.0K | 0.35% | -$64.7K |
| Caterpillar Inc.(CAT) | 1,324 | 1,324 | 0 | $758.2K | $937.8K | 0.35% | +$179.5K |
| Universal Technical Institute, Inc.(UTI) | 30,350 | 25,725 | -4,625 | $793.0K | $928.7K | 0.34% | +$135.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 20,570 | 20,236 | -334 | $947.0K | $923.2K | 0.34% | -$23.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 15,823 | 18,090 | +2,267 | $804.8K | $921.7K | 0.34% | +$116.9K |
| Enterprise Products Partners L.P.(EPD) | 22,270 | 23,986 | +1,716 | $714.0K | $907.6K | 0.34% | +$193.7K |
| Cleveland-Cliffs Inc.(CLF) | 59,425 | 105,325 | +45,900 | $789.2K | $890.0K | 0.33% | +$100.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,805 | 5,805 | 0 | $833.1K | $859.7K | 0.32% | +$26.6K |
| ITT Inc.(ITT) | 4,441 | 4,441 | 0 | $770.5K | $846.1K | 0.31% | +$75.6K |
| Morgan Stanley(MS) | 4,976 | 4,933 | -43 | $883.4K | $811.8K | 0.30% | -$71.6K |
| Oracle Corporation(ORCL) | 5,405 | 5,381 | -24 | $1.05M | $791.6K | 0.29% | -$262.0K |
| Meta Platforms, Inc.CL A(META) | 1,294 | 1,375 | +81 | $854.2K | $786.8K | 0.29% | -$67.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,945 | 4,074 | +129 | $755.8K | $781.9K | 0.29% | +$26.1K |
| Eaton Corporation plcSHS(ETN) | 2,052 | 2,137 | +85 | $653.6K | $764.5K | 0.28% | +$110.8K |
| Duke Energy Corporation(DUK) | 5,267 | 5,829 | +562 | $617.4K | $763.3K | 0.28% | +$145.9K |
| GE Aerospace(GE) | 2,638 | 2,658 | +20 | $812.6K | $754.3K | 0.28% | -$58.3K |
| Verizon Communications Inc.(VZ) | 13,170 | 14,717 | +1,547 | $536.4K | $738.8K | 0.27% | +$202.4K |
| The Williams Companies, Inc.(WMB) | 9,552 | 9,966 | +414 | $574.2K | $725.3K | 0.27% | +$151.2K |
| Toast, Inc.CL A(TOST) | 0 | 26,750 | +26,750 | $0 | $709.1K | 0.26% | +$709.1K |
| Dominion Energy, Inc.(D) | 9,629 | 11,129 | +1,500 | $564.2K | $688.0K | 0.25% | +$123.8K |
| ON Semiconductor Corporation(ON) | 10,900 | 10,900 | 0 | $590.2K | $674.9K | 0.25% | +$84.7K |
| The Goldman Sachs Group, Inc.(GS) | 772 | 777 | +5 | $678.7K | $657.2K | 0.24% | -$21.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 9,450 | 13,170 | +3,720 | $468.6K | $651.9K | 0.24% | +$183.3K |