Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENCORA INC | 0 | 6,508 | +6,508 | 0 | 1,810 | 1.47% | +1,810 |
| ISHARES TR | 0 | 18,088 | +18,088 | 0 | 1,647 | 1.34% | +1,647 |
| VANGUARD INTL EQUITY INDEX F | 0 | 22,644 | +22,644 | 0 | 1,590 | 1.30% | +1,590 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 50,967 | +50,967 | 0 | 1,509 | 1.23% | +1,509 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,154 | +7,154 | 0 | 1,136 | 0.93% | +1,136 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 21,482 | +21,482 | 0 | 1,125 | 0.92% | +1,125 |
| ISHARES TR | 6,642 | 26,448 | +19,806 | 342 | 1,389 | 1.13% | +1,047 |
| CME GROUP INC(CME) | 0 | 3,850 | +3,850 | 0 | 1,021 | 0.83% | +1,021 |
| EVERGY INC(EVRG) | 0 | 14,221 | +14,221 | 0 | 981 | 0.80% | +981 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 15,562 | +15,562 | 0 | 949 | 0.77% | +949 |
| KINDER MORGAN INC DEL(KMI) | 0 | 33,190 | +33,190 | 0 | 947 | 0.77% | +947 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 30,478 | +30,478 | 0 | 893 | 0.73% | +893 |
| AT&T INC(T) | 42,161 | 65,521 | +23,360 | 960 | 1,853 | 1.51% | +893 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 5,189 | +5,189 | 0 | 870 | 0.71% | +870 |
| SPDR S&P 500 ETF TR(SPY) | 546 | 2,124 | +1,578 | 320 | 1,188 | 0.97% | +868 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 8,784 | +8,784 | 0 | 837 | 0.68% | +837 |
| F5 INC(FFIV) | 0 | 3,058 | +3,058 | 0 | 814 | 0.66% | +814 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 36,881 | +36,881 | 0 | 801 | 0.65% | +801 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 31,353 | +31,353 | 0 | 800 | 0.65% | +800 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 913 | 2,828 | +1,915 | 388 | 1,187 | 0.97% | +799 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 11,835 | +11,835 | 0 | 781 | 0.64% | +781 |
| ISHARES INC | 0 | 19,172 | +19,172 | 0 | 781 | 0.64% | +781 |
| ABRDN PLATINUM ETF TRUST | 0 | 8,499 | +8,499 | 0 | 777 | 0.63% | +777 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 24,901 | +24,901 | 0 | 769 | 0.63% | +769 |
| TRUIST FINL CORP(TFC) | 0 | 18,510 | +18,510 | 0 | 762 | 0.62% | +762 |
| FOX CORP(FOX) | 0 | 14,041 | +14,041 | 0 | 740 | 0.60% | +740 |
| SEMPRA(SRE) | 0 | 10,153 | +10,153 | 0 | 725 | 0.59% | +725 |
| REGENCY CTRS CORP(REG) | 0 | 9,782 | +9,782 | 0 | 722 | 0.59% | +722 |
| NRG ENERGY INC(NRG) | 0 | 7,464 | +7,464 | 0 | 713 | 0.58% | +713 |
| ALPS ETF TR ALERIAN MLP | 0 | 13,706 | +13,706 | 0 | 712 | 0.58% | +712 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 15,908 | +15,908 | 0 | 653 | 0.53% | +653 |
| ONEOK INC NEW(OKE) | 12,310 | 18,441 | +6,131 | 1,236 | 1,830 | 1.49% | +594 |
| INVESCO EXCH TRADED FD TR II | 7,310 | 27,176 | +19,866 | 733 | 1,241 | 1.01% | +508 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,087 | 18,805 | +7,718 | 376 | 864 | 0.70% | +489 |
| US BANCORP DEL(USB) | 0 | 11,517 | +11,517 | 0 | 486 | 0.40% | +486 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 15,240 | +15,240 | 0 | 454 | 0.37% | +454 |
| ISHARES GOLD TR(IAU) | 21,152 | 25,030 | +3,878 | 1,047 | 1,476 | 1.20% | +429 |
| ISHARES INC | 0 | 16,071 | +16,071 | 0 | 404 | 0.33% | +404 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 24,591 | +24,591 | 0 | 399 | 0.33% | +399 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,062 | +5,062 | 0 | 399 | 0.33% | +399 |
| ISHARES TR | 0 | 4,135 | +4,135 | 0 | 394 | 0.32% | +394 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 9,096 | +9,096 | 0 | 381 | 0.31% | +381 |
| VANECK ETF TRUST CLO ETF | 53,095 | 59,799 | +6,704 | 2,802 | 3,160 | 2.57% | +358 |
| SCHWAB STRATEGIC TR | 10,939 | 19,374 | +8,435 | 363 | 700 | 0.57% | +337 |
| TARGA RES CORP(TRGP) | 0 | 1,599 | +1,599 | 0 | 321 | 0.26% | +321 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,284 | +3,284 | 0 | 307 | 0.25% | +307 |
| ISHARES TR TRS FLT RT BD | 22,881 | 28,848 | +5,967 | 1,155 | 1,461 | 1.19% | +307 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 458 | 605 | +147 | 507 | 802 | 0.65% | +295 |
| PUTNAM ETF TRUST | 0 | 7,461 | +7,461 | 0 | 284 | 0.23% | +284 |
| ISHARES TR | 0 | 3,076 | +3,076 | 0 | 279 | 0.23% | +279 |
| ZSCALER INC(ZS) | 0 | 1,404 | +1,404 | 0 | 279 | 0.23% | +279 |
| ISHARES SILVER TR(SLV) | 24,103 | 29,454 | +5,351 | 635 | 913 | 0.74% | +278 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 5,116 | +5,116 | 0 | 274 | 0.22% | +274 |
| RBB FD INC F/M US TREASURY | 0 | 5,300 | +5,300 | 0 | 265 | 0.22% | +265 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,247 | +2,247 | 0 | 252 | 0.21% | +252 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 47,772 | 70,274 | +22,502 | 516 | 767 | 0.62% | +250 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 47,776 | 70,400 | +22,624 | 507 | 753 | 0.61% | +246 |
| ISHARES TR | 10,621 | 12,541 | +1,920 | 1,174 | 1,415 | 1.15% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 443 | +443 | 0 | 236 | 0.19% | +236 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 4,973 | +4,973 | 0 | 234 | 0.19% | +234 |
| ANSYS INC | 0 | 731 | +731 | 0 | 231 | 0.19% | +231 |
| ISHARES INC | 17,244 | 27,204 | +9,960 | 411 | 638 | 0.52% | +226 |
| GE AEROSPACE(GE) | 4,299 | 4,667 | +368 | 717 | 934 | 0.76% | +217 |
| CINTAS CORP(CTAS) | 0 | 1,035 | +1,035 | 0 | 213 | 0.17% | +213 |
| MERCADOLIBRE INC(MELI) | 0 | 108 | +108 | 0 | 211 | 0.17% | +211 |
| VANECK MERK GOLD ETF(OUNZ) | 46,573 | 46,073 | -500 | 1,178 | 1,389 | 1.13% | +210 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 344 | +344 | 0 | 203 | 0.17% | +203 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 21,672 | 27,909 | +6,237 | 591 | 762 | 0.62% | +171 |
| QUALCOMM INC(QCOM) | 6,841 | 7,862 | +1,021 | 1,051 | 1,208 | 0.98% | +157 |
| ISHARES TR | 7,064 | 7,636 | +572 | 4,159 | 4,290 | 3.50% | +132 |
| T-MOBILE US INC(TMUS) | 1,499 | 1,670 | +171 | 331 | 445 | 0.36% | +115 |
| PROSHARES TR S&P 500 DV ARIST | 8,294 | 8,899 | +605 | 826 | 909 | 0.74% | +84 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,882 | 5,266 | +384 | 841 | 875 | 0.71% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,165 | 1,165 | 0 | 256 | 290 | 0.24% | +34 |
| RTX CORPORATION(RTX) | 1,844 | 1,844 | 0 | 213 | 244 | 0.20% | +31 |
| SCHWAB STRATEGIC TR | 7,633 | 8,341 | +708 | 209 | 233 | 0.19% | +25 |
| MASTERCARD INCORPORATED(MA) | 1,125 | 1,125 | 0 | 592 | 617 | 0.50% | +24 |
| PHILLIPS 66(PSX) | 4,185 | 4,027 | -158 | 477 | 497 | 0.41% | +20 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 33,000 | 33,000 | 0 | 124 | 144 | 0.12% | +20 |
| PROCTER AND GAMBLE CO(PG) | 4,034 | 4,074 | +40 | 676 | 694 | 0.57% | +18 |
| 3M CO(MMM) | 11,770 | 10,462 | -1,308 | 1,519 | 1,536 | 1.25% | +17 |
| VISA INC(V) | 1,494 | 1,394 | -100 | 472 | 489 | 0.40% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,848 | 13,216 | +368 | 861 | 877 | 0.71% | +16 |
| HOWMET AEROSPACE INC(HWM) | 9,361 | 8,010 | -1,351 | 1,024 | 1,039 | 0.85% | +15 |
| STAG INDL INC(STAG) | 21,059 | 20,035 | -1,024 | 712 | 724 | 0.59% | +11 |
| RITHM CAPITAL CORP(RITM) | 104,553 | 99,733 | -4,820 | 1,132 | 1,142 | 0.93% | +10 |
| WASTE MGMT INC DEL(WM) | 1,762 | 1,564 | -198 | 356 | 362 | 0.30% | +6 |
| SCHWAB STRATEGIC TR | 16,272 | 16,521 | +249 | 385 | 390 | 0.32% | +5 |
| NUVEEN MUN INCOME FD INC(NMI) | 10,000 | 10,000 | 0 | 94 | 98 | 0.08% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,038 | 9,166 | +128 | 1,584 | 1,588 | 1.29% | +4 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 13,096 | 13,176 | +80 | 664 | 668 | 0.54% | +4 |
| QVC GROUP INC(QVCAQ) | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 16,023 | 16,023 | 0 | 312 | 314 | 0.26% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,599 | 3,402 | -197 | 495 | 497 | 0.40% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 17,500 | 17,500 | 0 | 412 | 413 | 0.34% | +1 |
| FS KKR CAP CORP(FSK) | 33,358 | 34,593 | +1,235 | 725 | 725 | 0.59% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 13,812 | 13,812 | 0 | 309 | 309 | 0.25% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 17,328 | 17,328 | 0 | 425 | 424 | 0.35% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 17,322 | 17,322 | 0 | 409 | 408 | 0.33% | -1 |
| ISHARES TR | 2,020 | 1,905 | -115 | 294 | 292 | 0.24% | -2 |