Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 71,271 | 71,290 | +19 | $23.90M | $22.87M | 15.06% | -$1.02M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 97,087 | 100,279 | +3,192 | $8.01M | $7.93M | 5.22% | -$81.6K |
| Apple Inc.(AAPL) | 27,776 | 27,682 | -94 | $7.55M | $7.03M | 4.62% | -$525.8K |
| Vanguard Star FdsVG TL INTL STK F | 48,622 | 52,555 | +3,933 | $3.67M | $4.05M | 2.67% | +$384.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 59,108 | 56,880 | -2,228 | $4.22M | $3.57M | 2.35% | -$658.0K |
| Chevron Corporation(CVX) | 14,755 | 14,664 | -91 | $2.25M | $3.03M | 2.00% | +$785.3K |
| Amazon.com, Inc.(AMZN) | 13,576 | 13,704 | +128 | $3.13M | $2.85M | 1.88% | -$279.5K |
| Pembina Pipeline Corporation(PBA) | 57,835 | 56,834 | -1,001 | $2.20M | $2.54M | 1.67% | +$342.7K |
| Simon Property Group, Inc.(SPG) | 13,096 | 12,625 | -471 | $2.42M | $2.35M | 1.55% | -$69.3K |
| Alphabet Inc.CL C(GOOG) | 7,594 | 7,924 | +330 | $2.38M | $2.27M | 1.50% | -$109.9K |
| Microsoft Corporation(MSFT) | 5,992 | 6,061 | +69 | $2.90M | $2.24M | 1.48% | -$654.3K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 22,197 | 20,389 | -1,808 | $2.89M | $2.23M | 1.47% | -$657.6K |
| Visa Inc.CL A(V) | 6,380 | 6,505 | +125 | $2.24M | $1.97M | 1.29% | -$271.5K |
| Antero Midstream Corporation(AM) | 86,919 | 80,669 | -6,250 | $1.55M | $1.84M | 1.21% | +$293.0K |
| Iron Mountain Incorporated(IRM) | 19,231 | 17,781 | -1,450 | $1.60M | $1.82M | 1.20% | +$220.9K |
| International Business Machines Corporation(IBM) | 7,342 | 7,371 | +29 | $2.17M | $1.79M | 1.18% | -$388.1K |
| JPMorgan Chase & Co.(JPM) | 5,776 | 5,984 | +208 | $1.86M | $1.76M | 1.16% | -$100.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 92,184 | 90,704 | -1,480 | $1.52M | $1.75M | 1.15% | +$230.5K |
| Global Partners LPCOM UNITS(GLP) | 42,490 | 41,160 | -1,330 | $1.78M | $1.73M | 1.14% | -$45.4K |
| Alphabet Inc.CL A(GOOG) | 6,020 | 6,020 | 0 | $1.88M | $1.73M | 1.14% | -$153.1K |
| Altria Group, Inc.(MO) | 26,897 | 25,847 | -1,050 | $1.55M | $1.71M | 1.12% | +$154.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 35,180 | 33,880 | -1,300 | $1.85M | $1.67M | 1.10% | -$175.3K |
| Omega Healthcare Investors, Inc.(OHI) | 39,283 | 36,883 | -2,400 | $1.74M | $1.62M | 1.06% | -$125.6K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 32,507 | 34,547 | +2,040 | $1.57M | $1.61M | 1.06% | +$41.3K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 49,636 | 53,257 | +3,621 | $1.15M | $1.53M | 1.01% | +$376.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 27,320 | 25,988 | -1,332 | $1.56M | $1.47M | 0.97% | -$90.8K |
| NVIDIA Corporation(NVDA) | 9,510 | 8,284 | -1,226 | $1.77M | $1.44M | 0.95% | -$328.9K |
| Sunoco LPCOM UT REP LP(SUN) | 22,780 | 21,880 | -900 | $1.19M | $1.42M | 0.94% | +$227.6K |
| AbbVie Inc.(ABBV) | 6,646 | 6,471 | -175 | $1.52M | $1.41M | 0.93% | -$111.2K |
| Quanta Svcs Inc | 2,509 | 2,519 | +10 | $1.06M | $1.38M | 0.91% | +$324.0K |
| Johnson & Johnson(JNJ) | 3,263 | 5,486 | +2,223 | $675.4K | $1.34M | 0.88% | +$665.5K |
| Vanguard Bd Index FdsTotal Bond Market | 17,956 | 18,156 | +200 | $1.33M | $1.34M | 0.88% | +$7.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 26,334 | 28,049 | +1,715 | $1.14M | $1.28M | 0.84% | +$137.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 21,460 | 27,410 | +5,950 | $890.2K | $1.23M | 0.81% | +$344.7K |
| Broadcom Inc.(AVGO) | 4,002 | 3,882 | -120 | $1.39M | $1.20M | 0.79% | -$183.6K |
| ONEOK, Inc.(OKE) | 12,979 | 12,578 | -401 | $954.0K | $1.14M | 0.75% | +$183.0K |
| Berkshire Hathaway Inc DelCL B | 2,096 | 2,342 | +246 | $1.05M | $1.12M | 0.74% | +$68.7K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 31,760 | 29,810 | -1,950 | $998.2K | $1.10M | 0.72% | +$97.3K |
| Ares Capital Corporation(ARCC) | 59,895 | 59,245 | -650 | $1.21M | $1.07M | 0.70% | -$144.1K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 0 | 26,122 | +26,122 | $0 | $1.06M | 0.70% | +$1.06M |
| Corning Incorporated(GLW) | 8,012 | 7,762 | -250 | $701.5K | $1.06M | 0.69% | +$353.9K |
| Costco Wholesale Corporation(COST) | 1,121 | 1,022 | -99 | $966.7K | $1.02M | 0.67% | +$51.7K |
| Honeywell International Inc.(HON) | 4,433 | 4,208 | -225 | $864.8K | $951.1K | 0.63% | +$86.3K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 15,785 | 15,579 | -206 | $993.2K | $941.6K | 0.62% | -$51.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,090 | 1,090 | 0 | $958.1K | $922.1K | 0.61% | -$36.0K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 22,869 | 28,236 | +5,367 | $716.9K | $908.9K | 0.60% | +$192.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,290 | 1,275 | -15 | $879.7K | $829.2K | 0.55% | -$50.5K |
| Pfizer Inc.(PFE) | 28,889 | 29,392 | +503 | $719.3K | $825.3K | 0.54% | +$106.0K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 0 | 17,335 | +17,335 | $0 | $821.2K | 0.54% | +$821.2K |
| Extra Space Storage Inc.(EXR) | 6,697 | 6,232 | -465 | $872.1K | $817.2K | 0.54% | -$54.9K |
| Fortinet, Inc.(FTNT) | 9,425 | 9,675 | +250 | $748.4K | $790.6K | 0.52% | +$42.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 20,469 | 23,100 | +2,631 | $701.3K | $780.1K | 0.51% | +$78.8K |
| Digital Realty Trust, Inc.(DLR) | 4,212 | 4,242 | +30 | $651.6K | $764.5K | 0.50% | +$112.8K |
| Applied Matls Inc | 2,144 | 2,210 | +66 | $551.0K | $755.4K | 0.50% | +$204.4K |
| Keysight Technologies, Inc.(KEYS) | 2,569 | 2,569 | 0 | $522.0K | $725.4K | 0.48% | +$203.4K |
| Exxon Mobil Corp | 4,319 | 4,243 | -76 | $519.7K | $719.9K | 0.47% | +$200.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 6,057 | 6,292 | +235 | $595.5K | $697.0K | 0.46% | +$101.5K |
| American Elec Pwr Co Inc | 5,264 | 5,315 | +51 | $607.0K | $696.7K | 0.46% | +$89.7K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 0 | 20,805 | +20,805 | $0 | $691.1K | 0.45% | +$691.1K |
| Salesforce, Inc.(CRM) | 3,700 | 3,652 | -48 | $980.2K | $681.7K | 0.45% | -$298.4K |
| RTX Corporation(RTX) | 3,718 | 3,378 | -340 | $681.9K | $651.6K | 0.43% | -$30.3K |
| Xcel Energy Inc.(XEL) | 7,880 | 7,880 | 0 | $582.0K | $626.0K | 0.41% | +$44.0K |
| Intuit Inc.(INTU) | 1,323 | 1,403 | +80 | $876.7K | $606.8K | 0.40% | -$269.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 15,679 | 21,186 | +5,507 | $442.8K | $593.2K | 0.39% | +$150.4K |
| Everus Construction Group, Inc.(ECG) | 5,000 | 5,000 | 0 | $427.8K | $590.3K | 0.39% | +$162.5K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 8,514 | 11,787 | +3,273 | $449.5K | $589.8K | 0.39% | +$140.3K |
| Ea Series TrustCITY DIFFNT INVT CITY DIFFNT INVT | 20,873 | 23,373 | +2,500 | $520.1K | $580.4K | 0.38% | +$60.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,651 | 7,651 | 0 | $562.8K | $574.6K | 0.38% | +$11.8K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 43,225 | +43,225 | $0 | $553.3K | 0.36% | +$553.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 5,397 | 5,749 | +352 | $499.3K | $533.3K | 0.35% | +$34.0K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 14,225 | 22,149 | +7,924 | $300.1K | $530.7K | 0.35% | +$230.5K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 11,542 | 11,800 | +258 | $437.1K | $515.2K | 0.34% | +$78.1K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 21,612 | +21,612 | $0 | $495.2K | 0.33% | +$495.2K |
| Palantir Technologies Inc.CL A(PLTR) | 3,575 | 3,350 | -225 | $635.5K | $490.0K | 0.32% | -$145.4K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 34,650 | 33,750 | -900 | $440.4K | $487.4K | 0.32% | +$46.9K |
| The Procter & Gamble Company(PG) | 3,358 | 3,358 | 0 | $481.2K | $485.0K | 0.32% | +$3.8K |
| Casey's General Stores, Inc.(CASY) | 452 | 663 | +211 | $249.8K | $482.6K | 0.32% | +$232.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 4,689 | +4,689 | $0 | $472.0K | 0.31% | +$472.0K |
| VICI Properties Inc.(VICI) | 16,749 | 17,229 | +480 | $471.0K | $470.7K | 0.31% | -$286 |
| Viking Holdings Ltd(VIK) | 6,753 | 6,353 | -400 | $482.2K | $466.8K | 0.31% | -$15.4K |
| Lyondellbasell Industries NvSHS A SHS - A - | 5,890 | 5,657 | -233 | $255.0K | $455.7K | 0.30% | +$200.7K |
| Vanguard Index FdsGROWTH ETF | 911 | 1,043 | +132 | $444.4K | $455.6K | 0.30% | +$11.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,171 | 1,171 | 0 | $421.7K | $449.0K | 0.30% | +$27.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 327 | 327 | 0 | $349.8K | $431.9K | 0.28% | +$82.1K |
| Enbridge Inc.(ENB) | 7,587 | 7,962 | +375 | $362.9K | $431.1K | 0.28% | +$68.2K |
| MDU Resources Group, Inc.(MDU) | 20,000 | 20,000 | 0 | $390.4K | $414.4K | 0.27% | +$24.0K |
| Automatic Data Processing In | 2,035 | 2,035 | 0 | $523.5K | $413.5K | 0.27% | -$110.0K |
| Canadian Imperial Bank of Commerce(CM) | 4,750 | 4,350 | -400 | $430.4K | $412.2K | 0.27% | -$18.2K |
| Cisco Systems, Inc.(CSCO) | 5,277 | 5,277 | 0 | $406.5K | $409.4K | 0.27% | +$3.0K |
| Knife River Corporation(KNF) | 5,000 | 5,000 | 0 | $351.8K | $408.3K | 0.27% | +$56.5K |
| Mastercard IncorporatedCL A(MA) | 823 | 813 | -10 | $469.8K | $406.2K | 0.27% | -$63.6K |
| The Coca-Cola Company(KO) | 5,286 | 5,286 | 0 | $369.5K | $402.0K | 0.26% | +$32.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 25,983 | 9,141 | -16,842 | $1.17M | $401.9K | 0.26% | -$764.9K |
| Duke Energy Corporation(DUK) | 2,939 | 3,063 | +124 | $344.5K | $401.1K | 0.26% | +$56.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,704 | 7,820 | +116 | $368.2K | $397.4K | 0.26% | +$29.2K |
| Marriott International, Inc.CL A(MAR) | 1,272 | 1,210 | -62 | $394.6K | $395.8K | 0.26% | +$1.1K |
| Eli Lilly and Company(LLY) | 473 | 426 | -47 | $508.3K | $391.8K | 0.26% | -$116.5K |
| Caterpillar Inc.(CAT) | 561 | 553 | -8 | $321.4K | $391.8K | 0.26% | +$70.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,170 | 995 | -175 | $548.4K | $388.5K | 0.26% | -$160.0K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 1,657 | 2,306 | +649 | $253.6K | $377.2K | 0.25% | +$123.7K |