Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 26,122 | +26,122 | 0 | 1,063 | 0.70% | +1,063 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 17,335 | +17,335 | 0 | 821 | 0.54% | +821 |
| CHEVRON CORPORATION(CVX) | 14,755 | 14,664 | -91 | 2,249 | 3,034 | 2.00% | +785 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 20,805 | +20,805 | 0 | 691 | 0.45% | +691 |
| JOHNSON & JOHNSON(JNJ) | 3,263 | 5,486 | +2,223 | 675 | 1,341 | 0.88% | +666 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 43,225 | +43,225 | 0 | 553 | 0.36% | +553 |
| ISHARES TR | 0 | 21,612 | +21,612 | 0 | 495 | 0.33% | +495 |
| ISHARES TR | 0 | 4,689 | +4,689 | 0 | 472 | 0.31% | +472 |
| VANGUARD STAR FDS | 48,622 | 52,555 | +3,933 | 3,668 | 4,053 | 2.67% | +384 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 49,636 | 53,257 | +3,621 | 1,153 | 1,529 | 1.01% | +376 |
| CORNING INC(GLW) | 8,012 | 7,762 | -250 | 702 | 1,055 | 0.69% | +354 |
| VANECK MERK GOLD ETF(OUNZ) | 21,460 | 27,410 | +5,950 | 890 | 1,235 | 0.81% | +345 |
| PEMBINA PIPELINE CORP(PBA) | 57,835 | 56,834 | -1,001 | 2,201 | 2,544 | 1.67% | +343 |
| QUANTA SVCS INC | 2,509 | 2,519 | +10 | 1,059 | 1,383 | 0.91% | +324 |
| SPDR GOLD TR(GLD) | 0 | 718 | +718 | 0 | 309 | 0.20% | +309 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,272 | +4,272 | 0 | 307 | 0.20% | +307 |
| ANTERO MIDSTREAM CORP(AM) | 86,919 | 80,669 | -6,250 | 1,546 | 1,839 | 1.21% | +293 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 6,822 | +6,822 | 0 | 290 | 0.19% | +290 |
| CASEYS GEN STORES INC(CASY) | 452 | 663 | +211 | 250 | 483 | 0.32% | +233 |
| GLOBAL X FDS DATA CTR DIG ETF | 14,225 | 22,149 | +7,924 | 300 | 531 | 0.35% | +231 |
| ENERGY TRANSFER L P(ET) | 92,184 | 90,704 | -1,480 | 1,520 | 1,751 | 1.15% | +230 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 22,780 | 21,880 | -900 | 1,194 | 1,422 | 0.94% | +228 |
| IRON MTN INC DEL(IRM) | 19,231 | 17,781 | -1,450 | 1,595 | 1,816 | 1.20% | +221 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,389 | +4,389 | 0 | 220 | 0.15% | +220 |
| ISHARES TR | 0 | 1,353 | +1,353 | 0 | 205 | 0.13% | +205 |
| APPLIED MATLS INC | 2,144 | 2,210 | +66 | 551 | 755 | 0.50% | +204 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,569 | 2,569 | 0 | 522 | 725 | 0.48% | +203 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,230 | +1,230 | 0 | 203 | 0.13% | +203 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 3,995 | +3,995 | 0 | 201 | 0.13% | +201 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 5,890 | 5,657 | -233 | 255 | 456 | 0.30% | +201 |
| EXXON MOBIL CORP | 4,319 | 4,243 | -76 | 520 | 720 | 0.47% | +200 |
| THORNBURG ETF TR INTL EQUITY ETF | 22,869 | 28,236 | +5,367 | 717 | 909 | 0.60% | +192 |
| ONEOK INC NEW(OKE) | 12,979 | 12,578 | -401 | 954 | 1,137 | 0.75% | +183 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,133 | +10,133 | 0 | 174 | 0.11% | +174 |
| EVERUS CONSTR GROUP(ECG) | 5,000 | 5,000 | 0 | 428 | 590 | 0.39% | +163 |
| ALTRIA GROUP INC(MO) | 26,897 | 25,847 | -1,050 | 1,551 | 1,706 | 1.12% | +155 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 15,679 | 21,186 | +5,507 | 443 | 593 | 0.39% | +150 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 8,514 | 11,787 | +3,273 | 450 | 590 | 0.39% | +140 |
| SPDR SERIES TRUST ST STR SP500DIV | 26,334 | 28,049 | +1,715 | 1,139 | 1,277 | 0.84% | +138 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,657 | 2,306 | +649 | 254 | 377 | 0.25% | +124 |
| DIGITAL RLTY TR INC(DLR) | 4,212 | 4,242 | +30 | 652 | 764 | 0.50% | +113 |
| PFIZER INC(PFE) | 28,889 | 29,392 | +503 | 719 | 825 | 0.54% | +106 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 11,925 | +11,925 | 0 | 106 | 0.07% | +106 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,057 | 6,292 | +235 | 596 | 697 | 0.46% | +102 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 31,760 | 29,810 | -1,950 | 998 | 1,096 | 0.72% | +97 |
| AMERICAN ELEC PWR CO INC | 5,264 | 5,315 | +51 | 607 | 697 | 0.46% | +90 |
| HONEYWELL INTL INC(HON) | 4,433 | 4,208 | -225 | 865 | 951 | 0.63% | +86 |
| ASML HLDG NV N Y REGISTRY SHS | 327 | 327 | 0 | 350 | 432 | 0.28% | +82 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 20,469 | 23,100 | +2,631 | 701 | 780 | 0.51% | +79 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 11,542 | 11,800 | +258 | 437 | 515 | 0.34% | +78 |
| CATERPILLAR INC(CAT) | 561 | 553 | -8 | 321 | 392 | 0.26% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 2,096 | 2,342 | +246 | 1,054 | 1,122 | 0.74% | +69 |
| ENBRIDGE INC(ENB) | 7,587 | 7,962 | +375 | 363 | 431 | 0.28% | +68 |
| LOCKHEED MARTIN CORP(LMT) | 524 | 520 | -4 | 253 | 314 | 0.21% | +61 |
| EA SERIES TRUST CITY DIFFNT INVT | 20,873 | 23,373 | +2,500 | 520 | 580 | 0.38% | +60 |
| DUKE ENERGY CORP NEW(DUK) | 2,939 | 3,063 | +124 | 344 | 401 | 0.26% | +57 |
| KNIFE RIVER CORP(KNF) | 5,000 | 5,000 | 0 | 352 | 408 | 0.27% | +57 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,121 | 1,022 | -99 | 967 | 1,018 | 0.67% | +52 |
| VANGUARD TAX-MANAGED FDS | 4,643 | 5,288 | +645 | 290 | 339 | 0.22% | +49 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 34,650 | 33,750 | -900 | 440 | 487 | 0.32% | +47 |
| INTEL CORP(INTC) | 6,084 | 6,084 | 0 | 225 | 268 | 0.18% | +44 |
| XCEL ENERGY INC(XEL) | 7,880 | 7,880 | 0 | 582 | 626 | 0.41% | +44 |
| FORTINET INC(FTNT) | 9,425 | 9,675 | +250 | 748 | 791 | 0.52% | +42 |
| ISHARES TR FUTU AI TECH ETF | 32,507 | 34,547 | +2,040 | 1,566 | 1,607 | 1.06% | +41 |
| FIRST TR EXCHANGE-TRADED FD | 5,397 | 5,749 | +352 | 499 | 533 | 0.35% | +34 |
| COCA COLA CO(KO) | 5,286 | 5,286 | 0 | 370 | 402 | 0.26% | +32 |
| GLOBAL X FDS US INFR DEV ETF | 7,704 | 7,820 | +116 | 368 | 397 | 0.26% | +29 |
| GLOBAL X FDS DEFENSE TECH ETF | 3,751 | 3,817 | +66 | 243 | 270 | 0.18% | +27 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,171 | 1,171 | 0 | 422 | 449 | 0.30% | +27 |
| MDU RES GROUP INC(MDU) | 20,000 | 20,000 | 0 | 390 | 414 | 0.27% | +24 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,858 | 4,859 | +1 | 207 | 223 | 0.15% | +16 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 7,750 | 8,250 | +500 | 258 | 272 | 0.18% | +14 |
| VANGUARD INTL EQUITY INDEX F | 7,651 | 7,651 | 0 | 563 | 575 | 0.38% | +12 |
| VANGUARD INDEX FDS | 911 | 1,043 | +132 | 444 | 456 | 0.30% | +11 |
| SPDR SERIES TRUST ST STR SP DIV | 2,043 | 2,013 | -30 | 284 | 294 | 0.19% | +9 |
| VANGUARD INDEX FDS | 1,847 | 1,838 | -9 | 353 | 361 | 0.24% | +8 |
| VANGUARD BD INDEX FDS | 17,956 | 18,156 | +200 | 1,330 | 1,337 | 0.88% | +7 |
| MCDONALDS CORP(MCD) | 742 | 742 | 0 | 227 | 231 | 0.15% | +4 |
| PROCTER & GAMBLE CO(PG) | 3,358 | 3,358 | 0 | 481 | 485 | 0.32% | +4 |
| CISCO SYS INC(CSCO) | 5,277 | 5,277 | 0 | 406 | 409 | 0.27% | +3 |
| ISHARES TR | 1,157 | 1,157 | 0 | 285 | 287 | 0.19% | +2 |
| GOLDMAN SACHS ETF TR | 7,916 | 7,916 | 0 | 340 | 341 | 0.22% | +2 |
| MARRIOTT INTL INC NEW(MAR) | 1,272 | 1,210 | -62 | 395 | 396 | 0.26% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,565 | 4,965 | -600 | 300 | 301 | 0.20% | +1 |
| VICI PPTYS INC(VICI) | 16,749 | 17,229 | +480 | 471 | 471 | 0.31% | -0 |
| GABELLI UTIL TR(GUT) | 17,888 | 17,762 | -126 | 108 | 107 | 0.07% | -0 |
| VANGUARD INDEX FDS | 2,875 | 2,853 | -22 | 254 | 253 | 0.17% | -1 |
| CONAGRA BRANDS INC(CAG) | 11,400 | 12,400 | +1,000 | 197 | 195 | 0.13% | -2 |
| MERCK & CO INC(MRK) | 2,073 | 1,773 | -300 | 218 | 213 | 0.14% | -5 |
| EDWARDS LIFESCIENCES CORP | 2,965 | 3,091 | +126 | 253 | 248 | 0.16% | -5 |
| GABELLI EQUITY TR INC(GAB) | 11,749 | 11,749 | 0 | 72 | 66 | 0.04% | -7 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,434 | 1,434 | 0 | 232 | 226 | 0.15% | -7 |
| INVESCO QQQ TR | 388 | 388 | 0 | 238 | 224 | 0.15% | -14 |
| VIKING HOLDINGS LTD(VIK) | 6,753 | 6,353 | -400 | 482 | 467 | 0.31% | -15 |
| PALO ALTO NETWORKS INC(PANW) | 2,106 | 2,313 | +207 | 388 | 371 | 0.24% | -17 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 4,750 | 4,350 | -400 | 430 | 412 | 0.27% | -18 |
| TE CONNECTIVITY PLC(TEL) | 1,175 | 1,175 | 0 | 267 | 246 | 0.16% | -22 |
| AMPLIFY ETF TR | 4,600 | 4,600 | 0 | 370 | 345 | 0.23% | -24 |
| BIO-TECHNE CORP(TECH) | 4,000 | 4,000 | 0 | 235 | 209 | 0.14% | -26 |
| BANK AMERICA CORP | 4,838 | 4,838 | 0 | 266 | 236 | 0.16% | -30 |