Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 136,956 | +136,956 | 0 | 12 | 2.27% | +12 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 218,405 | +218,405 | 0 | 12 | 2.14% | +12 |
| ENBRIDGE INC(ENB) | 0 | 152,720 | +152,720 | 0 | 8 | 1.51% | +8 |
| VANGUARD INTL EQUITY INDEX F | 0 | 88,744 | +88,744 | 0 | 5 | 0.87% | +5 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,822,313 | 1,917,031 | +94,718 | 92 | 97 | 17.60% | +4 |
| GE AEROSPACE(GE) | 0 | 15,446 | +15,446 | 0 | 4 | 0.80% | +4 |
| ENTERGY CORP NEW(ETR) | 0 | 174,913 | +174,913 | 0 | 20 | 3.58% | +20 |
| VANGUARD STAR FDS | 0 | 40,982 | +40,982 | 0 | 3 | 0.58% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 37,526 | +37,526 | 0 | 3 | 0.56% | +3 |
| SOUTHERN CO(SO) | 140,629 | 145,639 | +5,010 | 12 | 14 | 2.56% | +2 |
| FIRSTENERGY CORP(FE) | 0 | 240,056 | +240,056 | 0 | 12 | 2.22% | +12 |
| ISHARES INC | 0 | 43,364 | +43,364 | 0 | 2 | 0.30% | +2 |
| POWELL INDS INC(POWL) | 0 | 18,381 | +18,381 | 0 | 10 | 1.81% | +10 |
| ISHARES TR MSCI INDIA ETF | 0 | 31,893 | +31,893 | 0 | 1 | 0.27% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 78,293 | 80,861 | +2,568 | 9 | 11 | 1.93% | +1 |
| MSCI STH KOR ETF | 0 | 10,844 | +10,844 | 0 | 1 | 0.24% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 27,751 | +27,751 | 0 | 1 | 0.23% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,701 | +5,701 | 0 | 1 | 0.20% | +1 |
| CHEVRON CORPORATION(CVX) | 0 | 31,396 | +31,396 | 0 | 6 | 1.18% | +6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,972 | 45,452 | +480 | 2 | 3 | 0.51% | +1 |
| ETFS GOLD TR(SGOL) | 428,993 | 408,264 | -20,729 | 18 | 18 | 3.32% | +1 |
| AMERICAN ELEC PWR CO INC | 0 | 38,128 | +38,128 | 0 | 5 | 0.91% | +5 |
| VANGUARD INDEX FDS | 0 | 915 | +915 | 0 | 1 | 0.10% | +1 |
| INTUITIVE SURGICAL INC | 0 | 1,165 | +1,165 | 0 | 1 | 0.10% | +1 |
| SCHWAB STRATEGIC TR | 111,779 | 117,129 | +5,350 | 3 | 4 | 0.66% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 119,718 | +119,718 | 0 | 6 | 1.10% | +6 |
| ASTRAZENECA PLC(AZN) | 0 | 2,377 | +2,377 | 0 | 0 | 0.09% | 0 |
| MICRON TECHNOLOGY INC(MU) | 35,674 | 31,499 | -4,175 | 10 | 11 | 1.94% | 0 |
| INTEL CORP(INTC) | 223,943 | 195,776 | -28,167 | 8 | 9 | 1.58% | 0 |
| CATERPILLAR INC(CAT) | 0 | 3,913 | +3,913 | 0 | 3 | 0.51% | +3 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 6,707 | 9,740 | +3,033 | 1 | 1 | 0.14% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,240 | 2,909 | +1,669 | 0 | 1 | 0.10% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 910 | +910 | 0 | 0 | 0.04% | 0 |
| SANDISK CORP(SNDK) | 0 | 333 | +333 | 0 | 0 | 0.04% | 0 |
| DOMINION ENERGY INC(D) | 0 | 41,073 | +41,073 | 0 | 3 | 0.46% | +3 |
| IRON MTN INC DEL(IRM) | 0 | 4,305 | +4,305 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 20,980 | +20,980 | 0 | 2 | 0.44% | +2 |
| ISHARES TR | 386 | 667 | +281 | 0 | 0 | 0.08% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,307 | 6,369 | +62 | 2 | 2 | 0.45% | 0 |
| EXXON MOBIL CORP | 26,320 | 19,600 | -6,720 | 3 | 3 | 0.61% | 0 |
| AT&T INC(T) | 16,179 | 19,034 | +2,855 | 0 | 1 | 0.10% | 0 |
| BP PLC(BP) | 8,545 | 9,225 | +680 | 0 | 0 | 0.08% | 0 |
| NATIONAL GRID PLC(NGG) | 14,293 | 14,673 | +380 | 1 | 1 | 0.23% | 0 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,774 | 4,792 | +18 | 0 | 0 | 0.07% | 0 |
| JOHNSON & JOHNSON(JNJ) | 26,461 | 22,927 | -3,534 | 5 | 6 | 1.02% | 0 |
| GE VERNOVA INC(GEV) | 4,076 | 3,188 | -888 | 3 | 3 | 0.51% | 0 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,868 | +1,868 | 0 | 0 | 0.07% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,256 | 14,075 | +819 | 0 | 1 | 0.10% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 11,206 | 11,205 | -1 | 1 | 1 | 0.19% | 0 |
| WESTERN COPPER & GOLD CORP | 0 | 39,345 | +39,345 | 0 | 0 | 0.02% | 0 |
| DEERE & CO(DE) | 0 | 3,282 | +3,282 | 0 | 2 | 0.34% | +2 |
| WELLTOWER INC(WELL) | 0 | 42,049 | +42,049 | 0 | 8 | 1.52% | +8 |
| ONEOK INC NEW(OKE) | 0 | 59,347 | +59,347 | 0 | 5 | 0.98% | +5 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,252 | 1,267 | +15 | 0 | 0 | 0.09% | 0 |
| SHELL PLC(SHEL) | 36,944 | 29,750 | -7,194 | 3 | 3 | 0.50% | 0 |
| HERSHEY CO(HSY) | 1,600 | 1,614 | +14 | 0 | 0 | 0.06% | 0 |
| ISHARES TR CORE MSCI TOTAL | 12,869 | 13,057 | +188 | 1 | 1 | 0.21% | 0 |
| PEPSICO INC(PEP) | 2,967 | 2,997 | +30 | 0 | 0 | 0.08% | 0 |
| WEC ENERGY GROUP INC(WEC) | 6,250 | 6,006 | -244 | 1 | 1 | 0.13% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 1,284 | 1,284 | 0 | 1 | 1 | 0.10% | 0 |
| TEXAS INSTRS INC(TXN) | 1,437 | 1,454 | +17 | 0 | 0 | 0.05% | 0 |
| MCDONALDS CORP(MCD) | 825 | 909 | +84 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 8,460 | 8,506 | +46 | 2 | 2 | 0.38% | 0 |
| UNION PAC CORP(UNP) | 2,763 | 2,740 | -23 | 1 | 1 | 0.12% | 0 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,400 | 1,400 | 0 | 0 | 0 | 0.05% | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 20,148 | 25,691 | +5,543 | 0 | 0 | 0.02% | 0 |
| CUMMINS INC(CMI) | 503 | 508 | +5 | 0 | 0 | 0.05% | 0 |
| AMGEN INC(AMGN) | 776 | 767 | -9 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 2,320 | 2,320 | 0 | 0 | 0 | 0.04% | 0 |
| NORTHERN TR CORP(NTRS) | 2,440 | 2,440 | 0 | 0 | 0 | 0.06% | 0 |
| XCEL ENERGY INC(XEL) | 0 | 9,812 | +9,812 | 0 | 1 | 0.14% | +1 |
| ISHARES TR | 2,312 | 2,312 | 0 | 0 | 0 | 0.06% | 0 |
| WALMART INC(WMT) | 8,514 | 7,650 | -864 | 1 | 1 | 0.17% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 1,178 | 1,178 | 0 | 0 | 0 | 0.06% | 0 |
| CHART INDS INC(GTLS) | 996 | 996 | 0 | 0 | 0 | 0.04% | 0 |
| Advantego Corp | 330,000 | 0 | -330,000 | 0 | 0 | — | 0 |
| PT Lippo Karawaci Tbk | 37,000 | 0 | -37,000 | 0 | 0 | — | 0 |
| AMERICAN TOWER CORP(AMT) | 1,268 | 1,291 | +23 | 0 | 0 | 0.04% | -0 |
| Northwest Biotherapeutics Inc. | 10,270 | 0 | -10,270 | 0 | 0 | — | -0 |
| STANLEY BLACK & DECKER INC(SWK) | 3,581 | 3,604 | +23 | 0 | 0 | 0.05% | -0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,278 | 3,278 | 0 | 0 | 0 | 0.04% | -0 |
| US BANCORP(USB) | 8,624 | 8,624 | 0 | 0 | 0 | 0.08% | -0 |
| ABBVIE INC(ABBV) | 1,037 | 1,035 | -2 | 0 | 0 | 0.04% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 843 | 804 | -39 | 0 | 0 | 0.04% | -0 |
| GLOBAL X FDS US INFR DEV ETF | 7,519 | 6,787 | -732 | 0 | 0 | 0.06% | -0 |
| ISHARES TR | 2,912 | 2,911 | -1 | 0 | 0 | 0.05% | -0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,391 | +2,391 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 6,076 | 6,076 | 0 | 0 | 0 | 0.07% | -0 |
| MERCK & CO INC(MRK) | 58,625 | 51,089 | -7,536 | 6 | 6 | 1.12% | -0 |
| DISNEY WALT CO(DIS) | 2,166 | 2,266 | +100 | 0 | 0 | 0.04% | -0 |
| ISHARES TR | 1,591 | 1,591 | 0 | 0 | 0 | 0.05% | -0 |
| FASTENAL CO(FAST) | 0 | 13,620 | +13,620 | 0 | 1 | 0.12% | +1 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,794 | 1,785 | -9 | 1 | 1 | 0.15% | -0 |
| ARK ETF TR INNOVATION ETF | 3,611 | 3,567 | -44 | 0 | 0 | 0.04% | -0 |
| VISA INC(V) | 1,383 | 1,480 | +97 | 0 | 0 | 0.08% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,107 | 5,650 | -1,457 | 0 | 0 | 0.06% | -0 |
| GLOBAL X FDS US PFD ETF | 14,296 | 12,231 | -2,065 | 0 | 0 | 0.04% | -0 |
| NOVARTIS AG(NVS) | 0 | 12,613 | +12,613 | 0 | 2 | 0.35% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,368 | +3,368 | 0 | 2 | 0.29% | +2 |
| WASTE MGMT INC DEL(WM) | 0 | 16,086 | +16,086 | 0 | 4 | 0.67% | +4 |