Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 350,597 | 832,228 | +481,631 | 32,143 | 78,046 | 6.63% | +45,904 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 662,815 | 1,151,005 | +488,190 | 32,935 | 57,711 | 4.90% | +24,776 |
| ALPS ETF TR ALERIAN MLP | 0 | 216,726 | +216,726 | 0 | 11,257 | 0.96% | +11,257 |
| VANGUARD INTL EQUITY INDEX F | 0 | 155,571 | +155,571 | 0 | 10,923 | 0.93% | +10,923 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 159,260 | +159,260 | 0 | 9,460 | 0.80% | +9,460 |
| ISHARES TR | 129,632 | 204,751 | +75,119 | 14,979 | 24,188 | 2.06% | +9,209 |
| PROCTER AND GAMBLE CO(PG) | 1,583 | 48,273 | +46,690 | 265 | 8,227 | 0.70% | +7,961 |
| ALPHABET INC(GOOG) | 7,000 | 55,315 | +48,315 | 1,325 | 8,554 | 0.73% | +7,229 |
| SCHWAB STRATEGIC TR | 0 | 288,331 | +288,331 | 0 | 7,168 | 0.61% | +7,168 |
| TIDAL TR II HILT SMAL MI ETF | 14,281 | 304,564 | +290,283 | 363 | 7,179 | 0.61% | +6,815 |
| WILLIAMS COS INC(WMB) | 6,146 | 110,239 | +104,093 | 333 | 6,588 | 0.56% | +6,255 |
| T-MOBILE US INC(TMUS) | 0 | 21,556 | +21,556 | 0 | 5,749 | 0.49% | +5,749 |
| EMERSON ELEC CO(EMR) | 0 | 49,227 | +49,227 | 0 | 5,397 | 0.46% | +5,397 |
| CISCO SYS INC(CSCO) | 0 | 76,792 | +76,792 | 0 | 4,739 | 0.40% | +4,739 |
| META PLATFORMS INC(META) | 26,256 | 34,542 | +8,286 | 15,373 | 19,909 | 1.69% | +4,535 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 14,182 | +14,182 | 0 | 2,590 | 0.22% | +2,590 |
| REPUBLIC SVCS INC(RSG) | 58,486 | 58,687 | +201 | 11,766 | 14,212 | 1.21% | +2,445 |
| SPDR SER TR ST STR BLO 1 ETF | 83,937 | 105,744 | +21,807 | 7,674 | 9,700 | 0.82% | +2,026 |
| RADNET INC(RDNT) | 0 | 36,387 | +36,387 | 0 | 1,809 | 0.15% | +1,809 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 136,075 | 163,299 | +27,224 | 7,917 | 9,584 | 0.81% | +1,667 |
| PRIMO BRANDS CORPORATION(PRMB) | 89,470 | 124,230 | +34,760 | 2,753 | 4,409 | 0.37% | +1,656 |
| COCA COLA CO(KO) | 159,125 | 160,546 | +1,421 | 9,907 | 11,498 | 0.98% | +1,591 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,465,971 | 1,494,332 | +28,361 | 74,339 | 75,778 | 6.44% | +1,438 |
| ASTRAZENECA PLC(AZN) | 155,317 | 156,893 | +1,576 | 10,176 | 11,532 | 0.98% | +1,355 |
| SHIFT4 PMTS INC(FOUR) | 0 | 15,397 | +15,397 | 0 | 1,258 | 0.11% | +1,258 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 369,616 | 378,153 | +8,537 | 29,669 | 30,918 | 2.63% | +1,249 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 305,765 | 308,386 | +2,621 | 23,143 | 24,316 | 2.07% | +1,173 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 934,403 | 938,050 | +3,647 | 72,893 | 74,050 | 6.29% | +1,157 |
| IDACORP INC(IDA) | 16,930 | 25,840 | +8,910 | 1,850 | 3,003 | 0.26% | +1,153 |
| INDEPENDENCE RLTY TR INC(IRT) | 355,012 | 385,850 | +30,838 | 7,043 | 8,192 | 0.70% | +1,148 |
| FISERV INC(FISV) | 0 | 4,805 | +4,805 | 0 | 1,061 | 0.09% | +1,061 |
| QUEST DIAGNOSTICS INC(DGX) | 50,238 | 51,059 | +821 | 7,579 | 8,639 | 0.73% | +1,060 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,380 | +2,380 | 0 | 1,042 | 0.09% | +1,042 |
| AMGEN INC(AMGN) | 18,941 | 19,184 | +243 | 4,937 | 5,977 | 0.51% | +1,040 |
| MCDONALDS CORP(MCD) | 37,359 | 37,782 | +423 | 10,830 | 11,802 | 1.00% | +972 |
| EQT CORP(EQT) | 60,334 | 69,570 | +9,236 | 2,782 | 3,717 | 0.32% | +935 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5,377 | 6,761 | +1,384 | 2,496 | 3,365 | 0.29% | +869 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,897 | 25,506 | +609 | 5,473 | 6,342 | 0.54% | +869 |
| ELI LILLY & CO(LLY) | 15,200 | 15,235 | +35 | 11,734 | 12,583 | 1.07% | +848 |
| BWX TECHNOLOGIES INC(BWXT) | 15,055 | 24,349 | +9,294 | 1,677 | 2,402 | 0.20% | +725 |
| STERIS PLC(STE) | 6,887 | 9,159 | +2,272 | 1,416 | 2,076 | 0.18% | +660 |
| PROLOGIS INC.(PLD) | 64,454 | 66,713 | +2,259 | 6,813 | 7,458 | 0.63% | +645 |
| RBB FD INC F/M US TREASURY | 42,510 | 54,519 | +12,009 | 2,120 | 2,726 | 0.23% | +607 |
| PLANET FITNESS INC(PLNT) | 21,798 | 28,456 | +6,658 | 2,155 | 2,749 | 0.23% | +594 |
| AMERICOLD REALTY TRUST INC(COLD) | 83,605 | 109,435 | +25,830 | 1,789 | 2,348 | 0.20% | +559 |
| BJS WHSL CLUB HLDGS INC(BJ) | 23,288 | 22,489 | -799 | 2,081 | 2,566 | 0.22% | +485 |
| MCCORMICK & CO INC(MKC) | 59,115 | 60,326 | +1,211 | 4,507 | 4,965 | 0.42% | +459 |
| JPMORGAN CHASE & CO.(JPM) | 37,165 | 38,118 | +953 | 8,909 | 9,351 | 0.79% | +442 |
| CLEARWAY ENERGY INC(CWEN) | 52,448 | 59,145 | +6,697 | 1,364 | 1,790 | 0.15% | +427 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 132,112 | 132,912 | +800 | 4,143 | 4,538 | 0.39% | +395 |
| TRACTOR SUPPLY CO(TSCO) | 167,146 | 168,117 | +971 | 8,869 | 9,263 | 0.79% | +394 |
| COTERRA ENERGY INC | 53,965 | 60,883 | +6,918 | 1,378 | 1,760 | 0.15% | +381 |
| PGIM HIGH YIELD BOND FUND IN(ISD) | 37,300 | 61,750 | +24,450 | 510 | 880 | 0.07% | +370 |
| JACOBS SOLUTIONS INC(J) | 14,356 | 18,911 | +4,555 | 1,918 | 2,286 | 0.19% | +368 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 156,686 | 159,015 | +2,329 | 4,453 | 4,818 | 0.41% | +365 |
| CMS ENERGY CORP(CMS) | 19,538 | 22,071 | +2,533 | 1,302 | 1,658 | 0.14% | +356 |
| CHEVRON CORP NEW(CVX) | 0 | 2,083 | +2,083 | 0 | 348 | 0.03% | +348 |
| RELIANCE INC(RS) | 5,976 | 6,770 | +794 | 1,609 | 1,955 | 0.17% | +346 |
| CYBERARK SOFTWARE LTD | 7,053 | 7,919 | +866 | 2,350 | 2,677 | 0.23% | +327 |
| AMDOCS LTD(DOX) | 17,602 | 19,859 | +2,257 | 1,499 | 1,817 | 0.15% | +318 |
| GENERAL DYNAMICS CORP(GD) | 18,231 | 18,727 | +496 | 4,804 | 5,105 | 0.43% | +301 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 520,541 | 529,183 | +8,642 | 29,947 | 30,238 | 2.57% | +291 |
| XYLEM INC(XYL) | 46,206 | 47,299 | +1,093 | 5,361 | 5,650 | 0.48% | +290 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,591 | +1,591 | 0 | 274 | 0.02% | +274 |
| ISHARES INC | 0 | 7,340 | +7,340 | 0 | 272 | 0.02% | +272 |
| ISHARES TR | 133,770 | 137,116 | +3,346 | 6,916 | 7,181 | 0.61% | +265 |
| COMMERCE BANCSHARES INC(CBSH) | 32,852 | 37,009 | +4,157 | 2,047 | 2,303 | 0.20% | +256 |
| WASTE MGMT INC DEL(WM) | 0 | 1,104 | +1,104 | 0 | 256 | 0.02% | +256 |
| SOUTHERN CO(SO) | 0 | 2,400 | +2,400 | 0 | 221 | 0.02% | +221 |
| MAGNOLIA OIL & GAS CORP(MGY) | 42,263 | 47,796 | +5,533 | 988 | 1,207 | 0.10% | +219 |
| QUALCOMM INC(QCOM) | 0 | 1,423 | +1,423 | 0 | 219 | 0.02% | +219 |
| E L F BEAUTY INC(ELF) | 7,795 | 18,679 | +10,884 | 979 | 1,173 | 0.10% | +194 |
| TJX COS INC NEW(TJX) | 78,169 | 78,940 | +771 | 9,444 | 9,615 | 0.82% | +171 |
| ISHARES TR | 1,372,795 | 1,409,920 | +37,125 | 43,161 | 43,327 | 3.68% | +166 |
| BIO-TECHNE CORP(TECH) | 30,414 | 40,186 | +9,772 | 2,191 | 2,356 | 0.20% | +165 |
| RENAISSANCERE HLDGS LTD(RNR) | 7,373 | 8,329 | +956 | 1,834 | 1,999 | 0.17% | +164 |
| EXXON MOBIL CORP | 3,220 | 4,265 | +1,045 | 346 | 507 | 0.04% | +161 |
| HOULIHAN LOKEY INC(HLI) | 18,588 | 20,945 | +2,357 | 3,228 | 3,383 | 0.29% | +155 |
| VALVOLINE INC(VVV) | 46,160 | 52,179 | +6,019 | 1,670 | 1,816 | 0.15% | +146 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 17,125 | 20,056 | +2,931 | 785 | 918 | 0.08% | +133 |
| JOHNSON & JOHNSON(JNJ) | 6,059 | 6,059 | 0 | 876 | 1,005 | 0.09% | +129 |
| TARGA RES CORP(TRGP) | 5,835 | 5,835 | 0 | 1,042 | 1,170 | 0.10% | +128 |
| REXFORD INDL RLTY INC(REXR) | 22,966 | 25,931 | +2,965 | 888 | 1,015 | 0.09% | +127 |
| ABBVIE INC(ABBV) | 3,393 | 3,356 | -37 | 603 | 703 | 0.06% | +100 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,399 | 9,403 | +1,004 | 813 | 907 | 0.08% | +94 |
| APTARGROUP INC | 9,076 | 10,238 | +1,162 | 1,426 | 1,519 | 0.13% | +93 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 40,177 | 45,195 | +5,018 | 2,478 | 2,570 | 0.22% | +92 |
| ONEOK INC NEW(OKE) | 18,505 | 19,609 | +1,104 | 1,858 | 1,946 | 0.17% | +88 |
| COMMERCIAL METALS CO(CMC) | 34,203 | 38,672 | +4,469 | 1,696 | 1,779 | 0.15% | +83 |
| POOL CORP(POOL) | 4,288 | 4,835 | +547 | 1,462 | 1,539 | 0.13% | +77 |
| VISA INC(V) | 827 | 957 | +130 | 262 | 335 | 0.03% | +74 |
| ALEXANDRIA REAL ESTATE EQ IN | 9,204 | 10,433 | +1,229 | 898 | 965 | 0.08% | +67 |
| GOLUB CAP BDC INC(GBDC) | 368,365 | 373,043 | +4,678 | 5,584 | 5,648 | 0.48% | +63 |
| MONDELEZ INTL INC(MDLZ) | 6,995 | 6,995 | 0 | 418 | 475 | 0.04% | +57 |
| ABBOTT LABS | 2,160 | 2,160 | 0 | 244 | 287 | 0.02% | +42 |
| MPLX LP(MPLX) | 7,085 | 7,085 | 0 | 339 | 379 | 0.03% | +40 |
| NEXTERA ENERGY INC(NEE) | 11,647 | 12,272 | +625 | 835 | 870 | 0.07% | +35 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,220 | 6,220 | 0 | 352 | 379 | 0.03% | +28 |
| KINDER MORGAN INC DEL(KMI) | 10,765 | 11,050 | +285 | 295 | 315 | 0.03% | +20 |
| SPDR SER TR ST STR SP DIV | 4,390 | 4,390 | 0 | 580 | 596 | 0.05% | +16 |