Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 741,880 | 1,058,867 | +316,987 | 36,864 | 53,092 | 1.78% | +16,228 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 254,101 | 568,595 | +314,494 | 12,222 | 27,890 | 0.94% | +15,667 |
| ISHARES TR | 125,900 | 150,274 | +24,374 | 2,915 | 15,128 | 0.51% | +12,213 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 14,388 | 182,507 | +168,119 | 1,069 | 12,848 | 0.43% | +11,780 |
| M & T BK CORP(MTB) | 4,026 | 65,284 | +61,258 | 757 | 11,670 | 0.39% | +10,913 |
| TOTALENERGIES SE(TTE) | 44,601 | 180,745 | +136,144 | 2,468 | 11,846 | 0.40% | +9,378 |
| ONEOK INC NEW(OKE) | 73,286 | 157,078 | +83,792 | 7,358 | 15,585 | 0.52% | +8,227 |
| NOVO-NORDISK A S(NVO) | 31,705 | 151,393 | +119,688 | 2,727 | 10,684 | 0.36% | +7,957 |
| GOLDMAN SACHS ETF TR | 45,930 | 122,400 | +76,470 | 4,608 | 12,262 | 0.41% | +7,655 |
| TARGET CORP(TGT) | 10,796 | 77,957 | +67,161 | 1,459 | 8,136 | 0.27% | +6,676 |
| ISHARES TR | 491,543 | 535,161 | +43,618 | 56,798 | 63,221 | 2.12% | +6,423 |
| SPDR SER TR ST STR P500ETF | 39,000 | 134,000 | +95,000 | 2,689 | 8,812 | 0.30% | +6,123 |
| ISHARES TR MORTGE REL ETF | 36,693 | 303,446 | +266,753 | 783 | 6,809 | 0.23% | +6,026 |
| DIAMONDBACK ENERGY INC(FANG) | 60,452 | 99,430 | +38,978 | 9,904 | 15,897 | 0.53% | +5,993 |
| INVESCO EXCH TRADED FD TR II | 125,900 | 193,437 | +67,537 | 2,915 | 8,571 | 0.29% | +5,657 |
| PEPSICO INC(PEP) | 13,495 | 47,618 | +34,123 | 2,072 | 7,140 | 0.24% | +5,068 |
| BERKSHIRE HATHAWAY INC DEL | 36,542 | 40,309 | +3,767 | 16,564 | 21,468 | 0.72% | +4,904 |
| 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) | 11,115 | 21,230 | +10,115 | 5,401 | 9,483 | 0.32% | +4,082 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 152,411 | +152,411 | 0 | 4,016 | 0.13% | +4,016 |
| GENERAL DYNAMICS CORP(GD) | 3,976 | 16,268 | +12,292 | 1,048 | 4,434 | 0.15% | +3,387 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,352 | 12,260 | +10,908 | 477 | 3,779 | 0.13% | +3,302 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 125,900 | 288,367 | +162,467 | 2,915 | 5,816 | 0.20% | +2,902 |
| ISHARES INC | 229,234 | 311,031 | +81,797 | 5,160 | 8,040 | 0.27% | +2,880 |
| VANGUARD INDEX FDS | 304,281 | 330,000 | +25,719 | 27,105 | 29,878 | 1.00% | +2,773 |
| SPDR SER TR ST STR P400MID | 29,816 | 84,909 | +55,093 | 1,631 | 4,346 | 0.15% | +2,715 |
| ALIBABA GROUP HLDG LTD(BABA) | 85,234 | 74,155 | -11,079 | 7,227 | 9,806 | 0.33% | +2,579 |
| ISHARES TR MSCI CHINA ETF | 53,867 | 92,694 | +38,827 | 2,524 | 5,043 | 0.17% | +2,518 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 0 | 102,447 | +102,447 | 0 | 2,499 | 0.08% | +2,499 |
| ISHARES TR | 611,124 | 608,099 | -3,025 | 23,333 | 25,583 | 0.86% | +2,250 |
| JACOBS SOLUTIONS INC(J) | 69,123 | 93,498 | +24,375 | 9,236 | 11,303 | 0.38% | +2,067 |
| VANGUARD INTL EQUITY INDEX F | 195,266 | 215,888 | +20,622 | 11,210 | 13,096 | 0.44% | +1,886 |
| ISHARES TR CORE MSCI EAFE | 156,620 | 170,406 | +13,786 | 11,007 | 12,891 | 0.43% | +1,884 |
| ISHARES TR | 125,900 | 206,423 | +80,523 | 2,915 | 4,793 | 0.16% | +1,879 |
| VANGUARD INDEX FDS | 25,289 | 30,001 | +4,712 | 13,626 | 15,418 | 0.52% | +1,792 |
| BLACKROCK ETF TRUST II | 593,754 | 619,935 | +26,181 | 30,887 | 32,472 | 1.09% | +1,585 |
| VANGUARD WORLD FD ENERGY ETF | 136,212 | 139,602 | +3,390 | 16,524 | 18,108 | 0.61% | +1,584 |
| BUNGE GLOBAL SA(BG) | 33,126 | 54,003 | +20,877 | 2,576 | 4,127 | 0.14% | +1,551 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 238,447 | 259,180 | +20,733 | 4,802 | 6,236 | 0.21% | +1,434 |
| KRANESHARES TRUST | 97,095 | 117,590 | +20,495 | 2,839 | 4,105 | 0.14% | +1,266 |
| AMERICAN TOWER CORP NEW(AMT) | 40,054 | 39,749 | -305 | 7,411 | 8,649 | 0.29% | +1,239 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 3,627,669 | 3,689,293 | +61,624 | 18,610 | 19,848 | 0.67% | +1,238 |
| ISHARES INC | 38,033 | 59,090 | +21,057 | 1,781 | 3,011 | 0.10% | +1,231 |
| AES CORP(AES) | 1,271,550 | 1,415,300 | +143,750 | 16,365 | 17,578 | 0.59% | +1,213 |
| CHEVRON CORP NEW(CVX) | 38,392 | 40,217 | +1,825 | 5,561 | 6,728 | 0.23% | +1,167 |
| 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) | 774,582 | 739,518 | -35,064 | 7,475 | 8,578 | 0.29% | +1,104 |
| NEWMONT CORP(NEM) | 80,038 | 84,069 | +4,031 | 2,979 | 4,059 | 0.14% | +1,080 |
| INVESCO EXCH TRADED FD TR II | 125,900 | 220,791 | +94,891 | 2,915 | 3,987 | 0.13% | +1,073 |
| VANGUARD ADMIRAL FDS INC | 26,216 | 38,566 | +12,350 | 2,780 | 3,722 | 0.12% | +942 |
| EXXON MOBIL CORP | 57,326 | 59,755 | +2,429 | 6,167 | 7,107 | 0.24% | +940 |
| ISHARES TR MSCI USA MIN ETF | 94,161 | 99,166 | +5,005 | 8,361 | 9,288 | 0.31% | +927 |
| VICI PPTYS INC(VICI) | 375,071 | 368,112 | -6,959 | 11,115 | 12,018 | 0.40% | +903 |
| ADOBE INC(ADBE) | 3,223 | 6,069 | +2,846 | 1,433 | 2,328 | 0.08% | +894 |
| VISA INC(V) | 22,183 | 22,528 | +345 | 7,011 | 7,895 | 0.27% | +884 |
| VANECK ETF TRUST JP MRGAN EM LOC | 1,004,175 | 1,009,356 | +5,181 | 23,206 | 24,083 | 0.81% | +877 |
| 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) | 15,115 | 14,331 | -784 | 8,008 | 8,818 | 0.30% | +810 |
| 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) | 12,306 | 19,885 | +7,579 | 552 | 1,347 | 0.05% | +795 |
| AMGEN INC(AMGN) | 8,099 | 9,312 | +1,213 | 2,111 | 2,901 | 0.10% | +790 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,009,345 | 949,326 | -60,019 | 31,653 | 32,410 | 1.09% | +757 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,642 | 40,055 | +13,413 | 1,065 | 1,817 | 0.06% | +751 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 73,585 | 74,985 | +1,400 | 6,303 | 7,007 | 0.24% | +704 |
| ABRDN ASIA PACIFIC INCOME FU | 836,916 | 837,332 | +416 | 12,454 | 13,146 | 0.44% | +692 |
| AT&T INC(T) | 109,340 | 112,050 | +2,710 | 2,490 | 3,169 | 0.11% | +679 |
| ALPS ETF TR ALERIAN MLP | 163,694 | 164,745 | +1,051 | 7,883 | 8,557 | 0.29% | +673 |
| PHILIP MORRIS INTL INC(PM) | 13,752 | 14,648 | +896 | 1,674 | 2,344 | 0.08% | +671 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,043 | 34,692 | +4,649 | 2,272 | 2,928 | 0.10% | +656 |
| ANTERO MIDSTREAM CORP(AM) | 364,907 | 340,988 | -23,919 | 5,506 | 6,138 | 0.21% | +631 |
| NUCOR CORP(NUE) | 4,101 | 8,984 | +4,883 | 481 | 1,086 | 0.04% | +605 |
| PEABODY ENERGY CORP(BTU) | 0 | 43,485 | +43,485 | 0 | 589 | 0.02% | +589 |
| AMERICAN INTL GROUP INC | 42,014 | 41,940 | -74 | 3,059 | 3,646 | 0.12% | +588 |
| 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(EDD) | 3,599,524 | 3,595,128 | -4,396 | 16,911 | 17,468 | 0.59% | +557 |
| SPDR GOLD TR(GLD) | 17,051 | 16,190 | -861 | 4,129 | 4,665 | 0.16% | +536 |
| 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 |
| 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 | 16,925 | 17,983 | +1,058 | 1,914 | 2,385 | 0.08% | +471 |
| CORCEPT THERAPEUTICS INC(CORT) | 6,893 | 7,158 | +265 | 347 | 818 | 0.03% | +470 |
| ISHARES INC | 61,359 | 65,584 | +4,225 | 2,291 | 2,760 | 0.09% | +469 |
| 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) | 19,085 | 20,022 | +937 | 2,209 | 2,652 | 0.09% | +444 |
| UNITEDHEALTH GROUP INC(UNH) | 17,645 | 17,867 | +222 | 8,926 | 9,358 | 0.31% | +432 |
| BIOGEN INC(BIIB) | 0 | 3,042 | +3,042 | 0 | 416 | 0.01% | +416 |
| HSBC HLDGS PLC(HSBC) | 19,036 | 22,842 | +3,806 | 942 | 1,346 | 0.05% | +405 |
| GILEAD SCIENCES INC(GILD) | 20,788 | 20,679 | -109 | 1,920 | 2,317 | 0.08% | +397 |
| COCA COLA CO(KO) | 39,170 | 39,183 | +13 | 2,439 | 2,826 | 0.09% | +387 |
| THE CIGNA GROUP(CI) | 3,435 | 4,054 | +619 | 949 | 1,334 | 0.04% | +385 |