Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 3,905 | 9,905 | +6,000 | 946 | 2,854 | 1.16% | +1,909 |
| BERKSHIRE HATHAWAY INC DEL | 7,605 | 8,494 | +889 | 3,448 | 4,524 | 1.84% | +1,077 |
| VANECK MERK GOLD ETF(OUNZ) | 196,397 | 195,160 | -1,237 | 4,969 | 5,882 | 2.39% | +913 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 96,273 | 261,312 | +165,039 | 557 | 1,377 | 0.56% | +820 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 11,185 | +11,185 | 0 | 787 | 0.32% | +787 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,682 | 18,207 | +12,525 | 362 | 1,101 | 0.45% | +739 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 40,534 | 85,277 | +44,743 | 619 | 1,310 | 0.53% | +690 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 16,712 | +16,712 | 0 | 687 | 0.28% | +687 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,866 | 27,440 | +19,574 | 266 | 909 | 0.37% | +644 |
| META PLATFORMS INC(META) | 3,299 | 4,303 | +1,004 | 1,932 | 2,480 | 1.01% | +549 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 9,096 | 26,512 | +17,416 | 273 | 810 | 0.33% | +537 |
| ALLETE INC | 0 | 8,174 | +8,174 | 0 | 537 | 0.22% | +537 |
| VANGUARD INDEX FDS | 5,151 | 10,912 | +5,761 | 459 | 988 | 0.40% | +529 |
| ORACLE CORP(ORCL) | 0 | 3,661 | +3,661 | 0 | 512 | 0.21% | +512 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 13,642 | +13,642 | 0 | 476 | 0.19% | +476 |
| ISHARES TR CORE DIV GRWTH | 48,049 | 55,225 | +7,176 | 2,947 | 3,412 | 1.39% | +464 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,418 | +5,418 | 0 | 457 | 0.19% | +457 |
| LXP INDUSTRIAL TRUST(LXP) | 26,126 | 69,403 | +43,277 | 212 | 600 | 0.24% | +388 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,683 | 16,624 | +3,941 | 960 | 1,311 | 0.53% | +351 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,384 | +1,384 | 0 | 344 | 0.14% | +344 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,508 | +6,508 | 0 | 328 | 0.13% | +328 |
| CHEVRON CORP NEW(CVX) | 4,807 | 6,077 | +1,270 | 696 | 1,017 | 0.41% | +320 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,891 | +2,891 | 0 | 320 | 0.13% | +320 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,354 | +3,354 | 0 | 314 | 0.13% | +314 |
| REALTY INCOME CORP(O) | 13,755 | 17,887 | +4,132 | 735 | 1,038 | 0.42% | +303 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,071 | +2,071 | 0 | 297 | 0.12% | +297 |
| CHUBB LIMITED COM | 0 | 955 | +955 | 0 | 288 | 0.12% | +288 |
| CROWN CASTLE INC(CCI) | 0 | 2,761 | +2,761 | 0 | 288 | 0.12% | +288 |
| ARES COML REAL ESTATE CORP(ACRE) | 58,089 | 135,115 | +77,026 | 342 | 626 | 0.25% | +283 |
| ISHARES TR | 32,312 | 36,773 | +4,461 | 2,856 | 3,128 | 1.27% | +272 |
| XPLR INFRASTRUCTURE LP(XIFR) | 29,951 | 84,400 | +54,449 | 533 | 802 | 0.33% | +269 |
| TIDAL TR II IREIT MARKETVECT | 11,824 | 25,574 | +13,750 | 238 | 506 | 0.21% | +268 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 28,274 | 34,426 | +6,152 | 1,157 | 1,419 | 0.58% | +262 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 0 | 20,416 | +20,416 | 0 | 259 | 0.11% | +259 |
| MASTERCARD INCORPORATED(MA) | 0 | 463 | +463 | 0 | 254 | 0.10% | +254 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 15,049 | +15,049 | 0 | 252 | 0.10% | +252 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 8,481 | +8,481 | 0 | 251 | 0.10% | +251 |
| WP CAREY INC(WPC) | 12,297 | 14,539 | +2,242 | 670 | 918 | 0.37% | +248 |
| MEDICAL PPTYS TRUST INC(MPT) | 108,236 | 111,953 | +3,717 | 428 | 675 | 0.27% | +248 |
| KITE RLTY GROUP TR(KRG) | 0 | 10,955 | +10,955 | 0 | 245 | 0.10% | +245 |
| E L F BEAUTY INC(ELF) | 0 | 3,892 | +3,892 | 0 | 244 | 0.10% | +244 |
| ALGONQUIN PWR UTILS CORP | 99,269 | 131,345 | +32,076 | 442 | 675 | 0.27% | +233 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 160 | +160 | 0 | 229 | 0.09% | +229 |
| GAMCO NAT RES GOLD & INCOME | 17,500 | 52,389 | +34,889 | 93 | 319 | 0.13% | +226 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,041 | +3,041 | 0 | 222 | 0.09% | +222 |
| TARGA RES CORP(TRGP) | 0 | 1,094 | +1,094 | 0 | 219 | 0.09% | +219 |
| HCA HEALTHCARE INC(HCA) | 0 | 631 | +631 | 0 | 218 | 0.09% | +218 |
| IRON MTN INC DEL(IRM) | 0 | 2,526 | +2,526 | 0 | 217 | 0.09% | +217 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 8,282 | +8,282 | 0 | 217 | 0.09% | +217 |
| ONEOK INC NEW(OKE) | 0 | 2,184 | +2,184 | 0 | 217 | 0.09% | +217 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 16,461 | +16,461 | 0 | 213 | 0.09% | +213 |
| APOLLO COML REAL EST FIN INC(ARI) | 60,091 | 76,485 | +16,394 | 520 | 732 | 0.30% | +212 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,657 | +3,657 | 0 | 210 | 0.09% | +210 |
| MPLX LP(MPLX) | 55,821 | 53,839 | -1,982 | 2,672 | 2,881 | 1.17% | +210 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 9,275 | +9,275 | 0 | 202 | 0.08% | +202 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 62,219 | 62,956 | +737 | 1,951 | 2,149 | 0.87% | +198 |
| UMH PPTYS INC(UMH) | 0 | 10,381 | +10,381 | 0 | 194 | 0.08% | +194 |
| ETF SER SOLUTIONS HOYA CAPT HI DIV | 12,587 | 31,218 | +18,631 | 127 | 313 | 0.13% | +186 |
| ISHARES TR | 25,009 | 27,865 | +2,856 | 3,217 | 3,400 | 1.38% | +183 |
| ABBOTT LABS | 3,875 | 4,671 | +796 | 438 | 620 | 0.25% | +181 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,607 | 10,729 | +122 | 507 | 685 | 0.28% | +178 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,125 | 8,192 | +3,067 | 205 | 372 | 0.15% | +167 |
| HIGH INCOME SECS FD(PCF) | 0 | 25,059 | +25,059 | 0 | 167 | 0.07% | +167 |
| VISA INC(V) | 2,846 | 3,041 | +195 | 900 | 1,066 | 0.43% | +166 |
| ABBVIE INC(ABBV) | 3,293 | 3,581 | +288 | 585 | 750 | 0.30% | +165 |
| CALAMOS ETF TR NASDAQ 100 STRU | 10,943 | 17,719 | +6,776 | 270 | 432 | 0.18% | +163 |
| RITHM CAPITAL CORP(RITM) | 17,557 | 30,618 | +13,061 | 190 | 351 | 0.14% | +160 |
| CALAMOS ETF TR S&P 500 STRUCTU | 11,152 | 17,991 | +6,839 | 270 | 430 | 0.17% | +160 |
| AES CORP(AES) | 0 | 12,215 | +12,215 | 0 | 152 | 0.06% | +152 |
| AUTOMATIC DATA PROCESSING IN | 1,521 | 1,945 | +424 | 445 | 594 | 0.24% | +149 |
| ABRDN GLOBAL PREMIER PPTYS F | 204,330 | 240,618 | +36,288 | 789 | 934 | 0.38% | +145 |
| NETFLIX INC(NFLX) | 498 | 627 | +129 | 445 | 585 | 0.24% | +141 |
| MONDELEZ INTL INC(MDLZ) | 6,377 | 7,682 | +1,305 | 381 | 521 | 0.21% | +140 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,982 | 1,860 | -122 | 887 | 1,023 | 0.42% | +136 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 41,980 | 44,963 | +2,983 | 792 | 928 | 0.38% | +136 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 28,230 | 29,720 | +1,490 | 1,085 | 1,217 | 0.49% | +132 |
| ISHARES TR | 25,799 | 25,937 | +138 | 2,749 | 2,881 | 1.17% | +132 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 30,176 | +30,176 | 0 | 132 | 0.05% | +132 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 10,238 | +10,238 | 0 | 131 | 0.05% | +131 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 72,844 | 80,048 | +7,204 | 1,169 | 1,300 | 0.53% | +131 |
| PIMCO DYNAMIC INCOME FD(PDI) | 43,136 | 46,337 | +3,201 | 791 | 917 | 0.37% | +126 |
| OPERA LTD(OPRA) | 51,080 | 68,604 | +17,524 | 967 | 1,094 | 0.44% | +126 |
| ARBOR REALTY TRUST INC | 0 | 10,651 | +10,651 | 0 | 125 | 0.05% | +125 |
| GLOBAL MED REIT INC(XRN) | 0 | 14,120 | +14,120 | 0 | 124 | 0.05% | +124 |
| LADDER CAP CORP(LADR) | 0 | 10,743 | +10,743 | 0 | 123 | 0.05% | +123 |
| BLACKROCK RES & COMMODITIES(BCX) | 62,948 | 70,671 | +7,723 | 538 | 659 | 0.27% | +122 |
| EXXON MOBIL CORP | 10,206 | 10,249 | +43 | 1,098 | 1,219 | 0.49% | +121 |
| CMS ENERGY CORP(CMS) | 4,688 | 5,747 | +1,059 | 312 | 432 | 0.18% | +119 |
| SABRA HEALTH CARE REIT INC(SBRA) | 14,257 | 20,925 | +6,668 | 247 | 366 | 0.15% | +119 |
| HIGHLAND OPPS & INCOME FD | 73,613 | 96,013 | +22,400 | 382 | 499 | 0.20% | +117 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,170 | 16,266 | +3,096 | 857 | 972 | 0.39% | +115 |
| COHEN & STEERS REIT & PFD & COM | 40,348 | 43,391 | +3,043 | 843 | 958 | 0.39% | +114 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 69,116 | 75,713 | +6,597 | 761 | 873 | 0.35% | +112 |
| BLACKROCK ENERGY & RES TR(BGR) | 67,267 | 70,709 | +3,442 | 848 | 960 | 0.39% | +112 |
| ALTRIA GROUP INC(MO) | 14,270 | 14,252 | -18 | 746 | 855 | 0.35% | +109 |
| JPMORGAN CHASE & CO.(JPM) | 9,029 | 9,262 | +233 | 2,164 | 2,272 | 0.92% | +108 |
| NIKE INC(NKE) | 3,041 | 5,304 | +2,263 | 230 | 337 | 0.14% | +107 |
| THE CIGNA GROUP(CI) | 1,753 | 1,792 | +39 | 484 | 590 | 0.24% | +106 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 51,596 | 51,884 | +288 | 1,136 | 1,242 | 0.50% | +105 |
| ELEVANCE HEALTH INC(ELV) | 829 | 944 | +115 | 306 | 411 | 0.17% | +105 |