Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 166,826 | +166,826 | 0 | 6,353 | 0.84% | +6,353 |
| ABRDN ETFS | 101,693 | 254,206 | +152,513 | 3,184 | 8,676 | 1.14% | +5,492 |
| MEDTRONIC PLC(MDT) | 0 | 58,549 | +58,549 | 0 | 5,261 | 0.69% | +5,261 |
| ISHARES TR | 206,892 | 367,388 | +160,496 | 4,866 | 8,839 | 1.17% | +3,973 |
| JOHNSON & JOHNSON(JNJ) | 16,501 | 33,883 | +17,382 | 2,386 | 5,619 | 0.74% | +3,233 |
| GLOBAL X FDS US PFD ETF | 357,931 | 477,489 | +119,558 | 6,983 | 9,091 | 1.20% | +2,108 |
| KENVUE INC(KVUE) | 223,588 | 285,069 | +61,481 | 4,774 | 6,836 | 0.90% | +2,062 |
| VANGUARD INTL EQUITY INDEX F | 0 | 33,050 | +33,050 | 0 | 2,005 | 0.26% | +2,005 |
| ANTERO MIDSTREAM CORP(AM) | 462,372 | 496,194 | +33,822 | 6,977 | 8,931 | 1.18% | +1,954 |
| ISHARES TR CORE MSCI INTL | 250,687 | 262,916 | +12,229 | 16,162 | 18,112 | 2.39% | +1,950 |
| ISHARES INC | 0 | 31,795 | +31,795 | 0 | 1,693 | 0.22% | +1,693 |
| GRANITESHARES GOLD TR(BAR) | 289,381 | 294,831 | +5,450 | 7,492 | 9,093 | 1.20% | +1,601 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 12,760 | +12,760 | 0 | 1,543 | 0.20% | +1,543 |
| GLOBAL X FDS GLBL X MLP ETF | 250,115 | 260,561 | +10,446 | 12,358 | 13,870 | 1.83% | +1,511 |
| ISHARES TR | 0 | 23,685 | +23,685 | 0 | 1,396 | 0.18% | +1,396 |
| WILLIAMS COS INC(WMB) | 129,388 | 139,143 | +9,755 | 7,003 | 8,315 | 1.10% | +1,313 |
| DBX ETF TR | 401,696 | 427,096 | +25,400 | 18,512 | 19,822 | 2.61% | +1,309 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,609 | 23,298 | +5,689 | 3,703 | 4,876 | 0.64% | +1,174 |
| AMGEN INC(AMGN) | 19,188 | 19,583 | +395 | 5,001 | 6,101 | 0.80% | +1,100 |
| DBX ETF TR | 418,562 | 414,637 | -3,925 | 10,167 | 11,253 | 1.48% | +1,086 |
| ISHARES TR FLTG RATE NT ETF | 113,881 | 134,517 | +20,636 | 5,794 | 6,867 | 0.91% | +1,073 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 360,053 | 389,272 | +29,219 | 7,669 | 8,712 | 1.15% | +1,043 |
| VANGUARD WHITEHALL FDS | 177,066 | 190,372 | +13,306 | 11,182 | 12,222 | 1.61% | +1,040 |
| KINDER MORGAN INC DEL(KMI) | 319,941 | 343,461 | +23,520 | 8,766 | 9,799 | 1.29% | +1,033 |
| BROADSTONE NET LEASE INC(BNL) | 395,271 | 425,264 | +29,993 | 6,269 | 7,246 | 0.96% | +977 |
| MID-AMER APT CMNTYS INC(MAA) | 45,085 | 47,363 | +2,278 | 6,969 | 7,937 | 1.05% | +968 |
| WISDOMTREE TR(WT) | 0 | 26,091 | +26,091 | 0 | 890 | 0.12% | +890 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 184,540 | 200,248 | +15,708 | 10,617 | 11,442 | 1.51% | +826 |
| CINTAS CORP(CTAS) | 28,831 | 29,544 | +713 | 5,267 | 6,072 | 0.80% | +805 |
| VICI PPTYS INC(VICI) | 115,016 | 123,983 | +8,967 | 3,360 | 4,044 | 0.53% | +685 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,089 | +7,089 | 0 | 684 | 0.09% | +684 |
| KIMBERLY-CLARK CORP(KMB) | 50,345 | 51,186 | +841 | 6,597 | 7,280 | 0.96% | +682 |
| NUCOR CORP(NUE) | 29,031 | 33,704 | +4,673 | 3,388 | 4,056 | 0.53% | +668 |
| ISHARES TR | 21,895 | 24,680 | +2,785 | 4,053 | 4,644 | 0.61% | +590 |
| ANNALY CAPITAL MANAGEMENT IN | 344,635 | 337,312 | -7,323 | 6,307 | 6,851 | 0.90% | +544 |
| ISHARES INC CORE MSCI EMKT | 206,704 | 209,955 | +3,251 | 10,794 | 11,331 | 1.49% | +537 |
| ONEOK INC NEW(OKE) | 78,207 | 84,107 | +5,900 | 7,852 | 8,345 | 1.10% | +493 |
| AUTOMATIC DATA PROCESSING IN | 21,350 | 21,878 | +528 | 6,250 | 6,684 | 0.88% | +434 |
| AT&T INC(T) | 94,989 | 91,444 | -3,545 | 2,163 | 2,586 | 0.34% | +423 |
| TOTALENERGIES SE(TTE) | 38,206 | 38,407 | +201 | 2,082 | 2,485 | 0.33% | +402 |
| ISHARES TR | 49,457 | 52,573 | +3,116 | 4,534 | 4,930 | 0.65% | +396 |
| KLA CORP(KLAC) | 5,689 | 5,844 | +155 | 3,585 | 3,973 | 0.52% | +388 |
| GILEAD SCIENCES INC(GILD) | 25,103 | 24,018 | -1,085 | 2,319 | 2,691 | 0.35% | +372 |
| BLACKSTONE SECD LENDING FD(BXSL) | 139,539 | 150,398 | +10,859 | 4,509 | 4,867 | 0.64% | +358 |
| ISHARES GOLD TR(IAU) | 35,209 | 35,409 | +200 | 1,743 | 2,088 | 0.28% | +345 |
| SPDR SER TR ST LON TREAS ETF | 174,593 | 180,375 | +5,782 | 4,573 | 4,917 | 0.65% | +344 |
| ISHARES TR CMBS ETF | 11,853 | 18,631 | +6,778 | 559 | 894 | 0.12% | +335 |
| PUBLIC STORAGE OPER CO(PSA) | 21,404 | 22,531 | +1,127 | 6,409 | 6,743 | 0.89% | +334 |
| ISHARES TR 0-5 YR TIPS ETF | 112,815 | 112,886 | +71 | 11,349 | 11,680 | 1.54% | +331 |
| ISHARES TR MSCI USA MIN ETF | 75,758 | 75,245 | -513 | 6,727 | 7,047 | 0.93% | +321 |
| ISHARES TR CORE MSCI PAC | 118,438 | 121,032 | +2,594 | 7,237 | 7,533 | 0.99% | +297 |
| CARDINAL HEALTH INC(CAH) | 18,319 | 17,826 | -493 | 2,167 | 2,456 | 0.32% | +289 |
| AMPLIFY ETF TR | 64,652 | 83,153 | +18,501 | 2,792 | 3,067 | 0.40% | +274 |
| ASTRAZENECA PLC(AZN) | 32,692 | 32,775 | +83 | 2,142 | 2,409 | 0.32% | +267 |
| FIDUS INVT CORP(FDUS) | 266,895 | 287,622 | +20,727 | 5,610 | 5,865 | 0.77% | +254 |
| EXXON MOBIL CORP | 22,310 | 22,297 | -13 | 2,400 | 2,652 | 0.35% | +252 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,570 | 20,570 | 0 | 698 | 946 | 0.12% | +248 |
| 3M CO(MMM) | 18,590 | 17,936 | -654 | 2,400 | 2,634 | 0.35% | +234 |
| S&P GLOBAL INC(SPGI) | 10,221 | 10,470 | +249 | 5,090 | 5,320 | 0.70% | +229 |
| SOUTHERN CO(SO) | 22,109 | 22,110 | +1 | 1,820 | 2,033 | 0.27% | +213 |
| CORTEVA INC(CTVA) | 0 | 3,317 | +3,317 | 0 | 209 | 0.03% | +209 |
| SPDR SER TR ST INTER BD ETF | 151,605 | 155,285 | +3,680 | 4,967 | 5,162 | 0.68% | +195 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,609 | 18,826 | +217 | 2,560 | 2,749 | 0.36% | +189 |
| PAYCHEX INC(PAYX) | 12,701 | 12,690 | -11 | 1,781 | 1,958 | 0.26% | +177 |
| QUALCOMM INC(QCOM) | 49,591 | 50,720 | +1,129 | 7,618 | 7,791 | 1.03% | +173 |
| ISHARES TR | 71,111 | 71,402 | +291 | 6,891 | 7,063 | 0.93% | +172 |
| GLOBAL X FDS GLOBAL X SILVER | 10,197 | 12,381 | +2,184 | 324 | 488 | 0.06% | +164 |
| SCHWAB STRATEGIC TR | 134,853 | 138,282 | +3,429 | 3,276 | 3,438 | 0.45% | +162 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 25,653 | 25,440 | -213 | 1,986 | 2,146 | 0.28% | +161 |
| SCHWAB STRATEGIC TR | 101,194 | 101,274 | +80 | 3,474 | 3,634 | 0.48% | +160 |
| SCHWAB STRATEGIC TR | 583,335 | 578,548 | -4,787 | 13,242 | 13,399 | 1.77% | +157 |
| VANGUARD INTL EQUITY INDEX F | 51,711 | 52,551 | +840 | 5,920 | 6,075 | 0.80% | +155 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 101,513 | 102,614 | +1,101 | 4,603 | 4,752 | 0.63% | +149 |
| VANGUARD MALVERN FDS | 42,902 | 44,586 | +1,684 | 2,077 | 2,225 | 0.29% | +148 |
| VANGUARD STAR FDS | 11,256 | 12,944 | +1,688 | 663 | 804 | 0.11% | +140 |
| ISHARES TR | 17,823 | 20,160 | +2,337 | 1,576 | 1,715 | 0.23% | +139 |
| SCHWAB STRATEGIC TR | 170,299 | 168,411 | -1,888 | 4,399 | 4,529 | 0.60% | +130 |
| ISHARES TR MSCI INTL MOMENT | 69,403 | 68,199 | -1,204 | 2,596 | 2,724 | 0.36% | +128 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 53,025 | 57,025 | +4,000 | 1,878 | 2,005 | 0.26% | +127 |
| SPDR GOLD TR(GLD) | 3,346 | 3,242 | -104 | 810 | 934 | 0.12% | +124 |
| DBX ETF TR | 108,381 | 106,464 | -1,917 | 4,487 | 4,610 | 0.61% | +123 |
| ISHARES TR | 34,991 | 35,198 | +207 | 3,235 | 3,357 | 0.44% | +122 |
| UNILEVER PLC(UL) | 42,656 | 42,582 | -74 | 2,419 | 2,536 | 0.33% | +117 |
| ISHARES SILVER TR(SLV) | 29,152 | 28,325 | -827 | 768 | 878 | 0.12% | +110 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 316,420 | 340,580 | +24,160 | 5,544 | 5,654 | 0.75% | +110 |
| ISHARES TR | 99,591 | 100,139 | +548 | 5,007 | 5,115 | 0.67% | +108 |
| VANGUARD INTL EQUITY INDEX F | 89,947 | 89,772 | -175 | 3,961 | 4,063 | 0.54% | +102 |
| ISHARES TR CORE UNIVRSL USD | 65,830 | 66,705 | +875 | 2,976 | 3,074 | 0.41% | +98 |
| ABRDN SILVER ETF TRUST | 17,900 | 17,900 | 0 | 494 | 582 | 0.08% | +88 |
| STARWOOD PPTY TR INC(STWD) | 370,545 | 359,324 | -11,221 | 7,022 | 7,104 | 0.94% | +82 |
| AFLAC INC(AFL) | 72,083 | 67,794 | -4,289 | 7,456 | 7,538 | 0.99% | +82 |
| DBX ETF TR | 49,534 | 53,854 | +4,320 | 1,251 | 1,326 | 0.17% | +75 |
| VANGUARD INDEX FDS | 13,043 | 14,020 | +977 | 3,780 | 3,853 | 0.51% | +73 |
| CISCO SYS INC(CSCO) | 52,828 | 51,849 | -979 | 3,127 | 3,200 | 0.42% | +72 |
| GENERAL DYNAMICS CORP(GD) | 7,023 | 7,042 | +19 | 1,851 | 1,920 | 0.25% | +69 |
| SCHWAB STRATEGIC TR | 56,848 | 60,026 | +3,178 | 1,460 | 1,523 | 0.20% | +63 |
| ABRDN ETFS | 36,035 | 36,035 | 0 | 722 | 783 | 0.10% | +61 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 48,574 | 48,574 | 0 | 1,229 | 1,286 | 0.17% | +56 |
| ISHARES TR CORE 1 5 YR USD | 37,796 | 38,483 | +687 | 1,806 | 1,861 | 0.25% | +55 |
| ISHARES TR | 8,116 | 8,379 | +263 | 938 | 990 | 0.13% | +52 |