Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 1,058,867 | +1,058,867 | 0 | 53,092 | 1.78% | +53,092 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 254,101 | 568,595 | +314,494 | 12,222 | 27,890 | 0.94% | +15,667 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 14,388 | 182,507 | +168,119 | 1,069 | 12,848 | 0.43% | +11,780 |
| M & T BK CORP(MTB) | 0 | 65,284 | +65,284 | 0 | 11,670 | 0.39% | +11,670 |
| TOTALENERGIES SE(TTE) | 0 | 180,745 | +180,745 | 0 | 11,846 | 0.40% | +11,846 |
| INVESCO EXCH TRADED FD TR II | 0 | 193,437 | +193,437 | 0 | 8,571 | 0.29% | +8,571 |
| ONEOK INC NEW(OKE) | 0 | 157,078 | +157,078 | 0 | 15,585 | 0.52% | +15,585 |
| NOVO-NORDISK A S(NVO) | 0 | 151,393 | +151,393 | 0 | 10,684 | 0.36% | +10,684 |
| ISHARES TR | 74,087 | 150,274 | +76,187 | 7,432 | 15,128 | 0.51% | +7,696 |
| GOLDMAN SACHS ETF TR | 0 | 122,400 | +122,400 | 0 | 12,262 | 0.41% | +12,262 |
| TARGET CORP(TGT) | 0 | 77,957 | +77,957 | 0 | 8,136 | 0.27% | +8,136 |
| ISHARES TR | 0 | 535,161 | +535,161 | 0 | 63,221 | 2.12% | +63,221 |
| SPDR SER TR ST STR P500ETF | 0 | 134,000 | +134,000 | 0 | 8,812 | 0.30% | +8,812 |
| ISHARES TR MORTGE REL ETF | 0 | 303,446 | +303,446 | 0 | 6,809 | 0.23% | +6,809 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 99,430 | +99,430 | 0 | 15,897 | 0.53% | +15,897 |
| PEPSICO INC(PEP) | 0 | 47,618 | +47,618 | 0 | 7,140 | 0.24% | +7,140 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 40,309 | +40,309 | 0 | 21,468 | 0.72% | +21,468 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 46,458 | 137,712 | +91,254 | 2,334 | 6,934 | 0.23% | +4,600 |
| VANGUARD INDEX FDS | 123,598 | 147,558 | +23,960 | 20,925 | 25,489 | 0.86% | +4,564 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 21,230 | +21,230 | 0 | 9,483 | 0.32% | +9,483 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 152,411 | +152,411 | 0 | 4,016 | 0.13% | +4,016 |
| GENERAL DYNAMICS CORP(GD) | 0 | 16,268 | +16,268 | 0 | 4,434 | 0.15% | +4,434 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 12,260 | +12,260 | 0 | 3,779 | 0.13% | +3,779 |
| MERCK & CO INC(MRK) | 111,380 | 159,559 | +48,179 | 11,169 | 14,450 | 0.49% | +3,280 |
| INMODE LTD(INMD) | 0 | 180,887 | +180,887 | 0 | 3,209 | 0.11% | +3,209 |
| UBER TECHNOLOGIES INC(UBER) | 282,360 | 274,071 | -8,289 | 17,032 | 19,969 | 0.67% | +2,937 |
| ISHARES INC | 0 | 311,031 | +311,031 | 0 | 8,040 | 0.27% | +8,040 |
| VANGUARD INDEX FDS | 0 | 330,000 | +330,000 | 0 | 29,878 | 1.00% | +29,878 |
| SPDR SER TR ST STR P400MID | 0 | 84,909 | +84,909 | 0 | 4,346 | 0.15% | +4,346 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 74,155 | +74,155 | 0 | 9,806 | 0.33% | +9,806 |
| ISHARES TR MSCI CHINA ETF | 0 | 92,694 | +92,694 | 0 | 5,043 | 0.17% | +5,043 |
| MORGAN STANLEY INDIA INVT FD | 0 | 102,447 | +102,447 | 0 | 2,499 | 0.08% | +2,499 |
| ISHARES TR | 0 | 22,169 | +22,169 | 0 | 2,270 | 0.08% | +2,270 |
| ISHARES TR | 0 | 608,099 | +608,099 | 0 | 25,583 | 0.86% | +25,583 |
| JACOBS SOLUTIONS INC(J) | 69,123 | 93,498 | +24,375 | 9,236 | 11,303 | 0.38% | +2,067 |
| VANGUARD INTL EQUITY INDEX F | 0 | 215,888 | +215,888 | 0 | 13,096 | 0.44% | +13,096 |
| ISHARES TR CORE MSCI EAFE | 0 | 170,406 | +170,406 | 0 | 12,891 | 0.43% | +12,891 |
| ISHARES TR | 125,900 | 206,423 | +80,523 | 2,915 | 4,793 | 0.16% | +1,879 |
| VANGUARD INDEX FDS | 0 | 30,001 | +30,001 | 0 | 15,418 | 0.52% | +15,418 |
| BLACKROCK ETF TRUST II | 593,754 | 619,935 | +26,181 | 30,887 | 32,472 | 1.09% | +1,585 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 139,602 | +139,602 | 0 | 18,108 | 0.61% | +18,108 |
| BUNGE GLOBAL SA(BG) | 0 | 54,003 | +54,003 | 0 | 4,127 | 0.14% | +4,127 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 259,180 | +259,180 | 0 | 6,236 | 0.21% | +6,236 |
| KRANESHARES TRUST | 97,095 | 117,590 | +20,495 | 2,839 | 4,105 | 0.14% | +1,266 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 39,749 | +39,749 | 0 | 8,649 | 0.29% | +8,649 |
| TEMPLETON EMERGING MKTS INCO | 0 | 3,689,293 | +3,689,293 | 0 | 19,848 | 0.67% | +19,848 |
| ISHARES INC | 0 | 59,090 | +59,090 | 0 | 3,011 | 0.10% | +3,011 |
| AES CORP(AES) | 1,271,550 | 1,415,300 | +143,750 | 16,365 | 17,578 | 0.59% | +1,213 |
| CHEVRON CORP NEW(CVX) | 0 | 40,217 | +40,217 | 0 | 6,728 | 0.23% | +6,728 |
| GLOBAL X FDS US INFR DEV ETF | 431,444 | 494,581 | +63,137 | 17,494 | 18,661 | 0.63% | +1,166 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 739,518 | +739,518 | 0 | 8,578 | 0.29% | +8,578 |
| NEWMONT CORP(NEM) | 0 | 84,069 | +84,069 | 0 | 4,059 | 0.14% | +4,059 |
| VANGUARD ADMIRAL FDS INC | 0 | 38,566 | +38,566 | 0 | 3,722 | 0.12% | +3,722 |
| EXXON MOBIL CORP | 0 | 59,755 | +59,755 | 0 | 7,107 | 0.24% | +7,107 |
| ISHARES TR MSCI USA MIN ETF | 94,161 | 99,166 | +5,005 | 8,361 | 9,288 | 0.31% | +927 |
| VICI PPTYS INC(VICI) | 0 | 368,112 | +368,112 | 0 | 12,018 | 0.40% | +12,018 |
| ADOBE INC(ADBE) | 0 | 6,069 | +6,069 | 0 | 2,328 | 0.08% | +2,328 |
| VISA INC(V) | 22,183 | 22,528 | +345 | 7,011 | 7,895 | 0.27% | +884 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 1,009,356 | +1,009,356 | 0 | 24,083 | 0.81% | +24,083 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 43,199 | +43,199 | 0 | 845 | 0.03% | +845 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 304,073 | 319,604 | +15,531 | 20,382 | 21,203 | 0.71% | +821 |
| CHEMED CORP NEW(CHE) | 0 | 14,331 | +14,331 | 0 | 8,818 | 0.30% | +8,818 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.03% | +798 |
| NOV INC(NOV) | 0 | 52,220 | +52,220 | 0 | 795 | 0.03% | +795 |
| CVS HEALTH CORP(CVS) | 0 | 19,885 | +19,885 | 0 | 1,347 | 0.05% | +1,347 |
| AMGEN INC(AMGN) | 0 | 9,312 | +9,312 | 0 | 2,901 | 0.10% | +2,901 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,009,345 | 949,326 | -60,019 | 31,653 | 32,410 | 1.09% | +757 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 40,055 | +40,055 | 0 | 1,817 | 0.06% | +1,817 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 74,985 | +74,985 | 0 | 7,007 | 0.24% | +7,007 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 837,332 | +837,332 | 0 | 13,146 | 0.44% | +13,146 |
| AT&T INC(T) | 0 | 112,050 | +112,050 | 0 | 3,169 | 0.11% | +3,169 |
| ALPS ETF TR ALERIAN MLP | 0 | 164,745 | +164,745 | 0 | 8,557 | 0.29% | +8,557 |
| PHILIP MORRIS INTL INC(PM) | 0 | 14,648 | +14,648 | 0 | 2,344 | 0.08% | +2,344 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,043 | 34,692 | +4,649 | 2,272 | 2,928 | 0.10% | +656 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 340,988 | +340,988 | 0 | 6,138 | 0.21% | +6,138 |
| NUCOR CORP(NUE) | 0 | 8,984 | +8,984 | 0 | 1,086 | 0.04% | +1,086 |
| PEABODY ENERGY CORP(BTU) | 0 | 43,485 | +43,485 | 0 | 589 | 0.02% | +589 |
| AMERICAN INTL GROUP INC | 0 | 41,940 | +41,940 | 0 | 3,646 | 0.12% | +3,646 |
| WESBANCO INC(WSBC) | 0 | 18,239 | +18,239 | 0 | 571 | 0.02% | +571 |
| GLOBAL X FDS GLBL X MLP ETF | 498,718 | 473,562 | -25,156 | 24,642 | 25,208 | 0.85% | +566 |
| MORGAN STANLEY EMERGING MKTS | 3,599,524 | 3,595,128 | -4,396 | 16,911 | 17,468 | 0.59% | +557 |
| SPDR GOLD TR(GLD) | 0 | 16,190 | +16,190 | 0 | 4,665 | 0.16% | +4,665 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 10,316 | +10,316 | 0 | 525 | 0.02% | +525 |
| OKLO INC(OKLO) | 0 | 24,185 | +24,185 | 0 | 523 | 0.02% | +523 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 12,383 | +12,383 | 0 | 500 | 0.02% | +500 |
| ROBINHOOD MKTS INC(HOOD) | 33,059 | 41,291 | +8,232 | 1,232 | 1,719 | 0.06% | +487 |
| OUTFRONT MEDIA INC(OUT) | 0 | 29,644 | +29,644 | 0 | 478 | 0.02% | +478 |
| SOUTHSTATE CORPORATION | 0 | 5,075 | +5,075 | 0 | 471 | 0.02% | +471 |
| ABBOTT LABS | 0 | 17,983 | +17,983 | 0 | 2,385 | 0.08% | +2,385 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 7,158 | +7,158 | 0 | 818 | 0.03% | +818 |
| ISHARES INC | 0 | 65,584 | +65,584 | 0 | 2,760 | 0.09% | +2,760 |
| NETFLIX INC(NFLX) | 6,369 | 6,587 | +218 | 5,677 | 6,143 | 0.21% | +466 |
| UMB FINL CORP(UMBF) | 0 | 4,490 | +4,490 | 0 | 456 | 0.02% | +456 |
| RTX CORPORATION(RTX) | 0 | 20,022 | +20,022 | 0 | 2,652 | 0.09% | +2,652 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,867 | +17,867 | 0 | 9,358 | 0.31% | +9,358 |
| BIOGEN INC(BIIB) | 0 | 3,042 | +3,042 | 0 | 416 | 0.01% | +416 |
| HSBC HLDGS PLC(HSBC) | 0 | 22,842 | +22,842 | 0 | 1,346 | 0.05% | +1,346 |
| GILEAD SCIENCES INC(GILD) | 0 | 20,679 | +20,679 | 0 | 2,317 | 0.08% | +2,317 |
| COCA COLA CO(KO) | 0 | 39,183 | +39,183 | 0 | 2,826 | 0.09% | +2,826 |
| THE CIGNA GROUP(CI) | 0 | 4,054 | +4,054 | 0 | 1,334 | 0.04% | +1,334 |