Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYONIER INC(RYN) | 0 | 391,855 | +391,855 | 0 | 8,080 | 0.86% | +8,080 |
| ANTERO MIDSTREAM CORP(AM) | 737,913 | 769,721 | +31,808 | 13,127 | 17,550 | 1.87% | +4,422 |
| ABRDN ETFS | 304,115 | 379,883 | +75,768 | 9,415 | 13,592 | 1.45% | +4,177 |
| ONEOK INC NEW(OKE) | 190,310 | 198,104 | +7,794 | 13,988 | 17,907 | 1.91% | +3,919 |
| KINDER MORGAN INC DEL(KMI) | 476,366 | 497,565 | +21,199 | 13,095 | 16,683 | 1.78% | +3,588 |
| BROADSTONE NET LEASE INC(BNL) | 676,361 | 833,131 | +156,770 | 11,748 | 15,221 | 1.63% | +3,473 |
| ASTRAZENECA PLC(AZN) | 0 | 15,934 | +15,934 | 0 | 3,095 | 0.33% | +3,095 |
| GLOBAL X FDS US PFD ETF | 751,499 | 919,406 | +167,907 | 14,211 | 16,917 | 1.81% | +2,706 |
| ENBRIDGE INC(ENB) | 331,453 | 343,457 | +12,004 | 15,873 | 18,573 | 1.98% | +2,700 |
| VANGUARD WHITEHALL FDS | 220,202 | 265,199 | +44,997 | 14,848 | 17,421 | 1.86% | +2,573 |
| STARWOOD PPTY TR INC(STWD) | 498,841 | 651,930 | +153,089 | 8,984 | 11,226 | 1.20% | +2,242 |
| PAYCHEX INC(PAYX) | 0 | 23,824 | +23,824 | 0 | 2,195 | 0.23% | +2,195 |
| ANNALY CAPITAL MANAGEMENT IN | 416,209 | 542,605 | +126,396 | 9,306 | 11,476 | 1.23% | +2,170 |
| VANGUARD INTL EQUITY INDEX F | 64,594 | 77,512 | +12,918 | 9,258 | 11,301 | 1.21% | +2,042 |
| LOCKHEED MARTIN CORP(LMT) | 13,690 | 14,162 | +472 | 6,621 | 8,559 | 0.91% | +1,938 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 26,972 | 27,882 | +910 | 7,918 | 9,623 | 1.03% | +1,705 |
| COLGATE PALMOLIVE CO(CL) | 104,385 | 115,407 | +11,022 | 8,249 | 9,836 | 1.05% | +1,588 |
| RITHM CAPITAL CORP(RITM) | 713,165 | 984,074 | +270,909 | 7,773 | 9,329 | 1.00% | +1,556 |
| JOHNSON & JOHNSON(JNJ) | 34,750 | 35,476 | +726 | 7,192 | 8,672 | 0.93% | +1,480 |
| ISHARES TR | 613,631 | 675,779 | +62,148 | 13,911 | 15,286 | 1.63% | +1,375 |
| KLA CORP(KLAC) | 6,739 | 6,457 | -282 | 8,189 | 9,508 | 1.02% | +1,319 |
| GLOBAL X FDS GLBL X MLP ETF | 165,606 | 172,567 | +6,961 | 8,017 | 9,296 | 0.99% | +1,279 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,069 | +21,069 | 0 | 1,266 | 0.14% | +1,266 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 22,360 | +22,360 | 0 | 1,117 | 0.12% | +1,117 |
| TOTALENERGIES SE(TTE) | 41,065 | 40,741 | -324 | 2,682 | 3,783 | 0.40% | +1,102 |
| EXXON MOBIL CORP | 22,463 | 22,209 | -254 | 2,703 | 3,768 | 0.40% | +1,065 |
| WALMART INC(WMT) | 62,347 | 64,160 | +1,813 | 6,946 | 7,974 | 0.85% | +1,028 |
| CUMMINS INC(CMI) | 19,218 | 19,965 | +747 | 9,810 | 10,742 | 1.15% | +932 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,854 | 13,249 | +395 | 4,927 | 5,750 | 0.61% | +823 |
| ISHARES INC | 0 | 29,389 | +29,389 | 0 | 816 | 0.09% | +816 |
| ISHARES INC CORE MSCI EMKT | 209,236 | 212,817 | +3,581 | 14,065 | 14,844 | 1.59% | +779 |
| VANGUARD TAX-MANAGED FDS | 73,290 | 83,394 | +10,104 | 4,578 | 5,344 | 0.57% | +765 |
| WW GRAINGER INC(GWW) | 6,252 | 6,473 | +221 | 6,309 | 7,060 | 0.75% | +752 |
| AMGEN INC(AMGN) | 19,178 | 19,781 | +603 | 6,277 | 6,960 | 0.74% | +683 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 279,378 | 293,638 | +14,260 | 15,992 | 16,643 | 1.78% | +652 |
| DBX ETF TR | 402,069 | 403,987 | +1,918 | 12,460 | 13,093 | 1.40% | +633 |
| ISHARES SILVER TR(SLV) | 25,161 | 32,113 | +6,952 | 1,621 | 2,188 | 0.23% | +567 |
| PARKER-HANNIFIN CORP(PH) | 12,700 | 13,101 | +401 | 11,163 | 11,728 | 1.25% | +565 |
| ISHARES TR 0-5 YR TIPS ETF | 92,287 | 96,176 | +3,889 | 9,449 | 9,947 | 1.06% | +498 |
| NUCOR CORP(NUE) | 45,869 | 47,143 | +1,274 | 7,482 | 7,972 | 0.85% | +490 |
| WILLIAMS COS INC(WMB) | 192,883 | 164,583 | -28,300 | 11,594 | 11,978 | 1.28% | +384 |
| ISHARES TR US INFRASTRUC | 0 | 6,472 | +6,472 | 0 | 370 | 0.04% | +370 |
| ISHARES TR | 82,500 | 86,453 | +3,953 | 8,240 | 8,582 | 0.92% | +342 |
| SCHWAB STRATEGIC TR | 597,513 | 615,159 | +17,646 | 13,964 | 14,284 | 1.53% | +320 |
| ISHARES TR CORE MSCI PAC | 86,838 | 86,957 | +119 | 6,357 | 6,653 | 0.71% | +296 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 32,763 | 32,763 | 0 | 816 | 1,108 | 0.12% | +292 |
| RIO TINTO PLC(RIO) | 27,429 | 26,562 | -867 | 2,195 | 2,478 | 0.26% | +283 |
| OMEGA HEALTHCARE INVS INC(OHI) | 225,640 | 234,519 | +8,879 | 10,005 | 10,277 | 1.10% | +272 |
| GILEAD SCIENCES INC(GILD) | 22,698 | 21,927 | -771 | 2,786 | 3,056 | 0.33% | +270 |
| CAPITAL SOUTHWEST CORP(CSWC) | 345,520 | 357,781 | +12,261 | 7,653 | 7,914 | 0.85% | +261 |
| SOUTHERN CO(SO) | 22,230 | 22,612 | +382 | 1,938 | 2,183 | 0.23% | +244 |
| ISHARES TR CORE MSCI INTL | 239,581 | 239,233 | -348 | 19,761 | 19,993 | 2.14% | +232 |
| CARDINAL HEALTH INC(CAH) | 39,061 | 39,067 | +6 | 8,027 | 8,255 | 0.88% | +228 |
| VANGUARD INTL EQUITY INDEX F | 41,524 | 43,688 | +2,164 | 3,055 | 3,281 | 0.35% | +226 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,101 | +3,101 | 0 | 212 | 0.02% | +212 |
| VANGUARD INDEX FDS | 28,800 | 28,979 | +179 | 6,100 | 6,296 | 0.67% | +196 |
| ISHARES TR | 47,707 | 47,682 | -25 | 5,733 | 5,927 | 0.63% | +194 |
| GLOBAL X FDS GLOBAL X URANIUM | 22,959 | 24,209 | +1,250 | 981 | 1,172 | 0.13% | +191 |
| AFLAC INC(AFL) | 68,261 | 70,329 | +2,068 | 7,527 | 7,716 | 0.82% | +189 |
| WISDOMTREE TR(WT) | 33,916 | 37,210 | +3,294 | 1,289 | 1,477 | 0.16% | +187 |
| SCHWAB STRATEGIC TR | 142,990 | 144,803 | +1,813 | 4,300 | 4,483 | 0.48% | +183 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 42,260 | 45,374 | +3,114 | 1,186 | 1,368 | 0.15% | +182 |
| DBX ETF TR | 103,219 | 103,663 | +444 | 4,966 | 5,121 | 0.55% | +155 |
| ISHARES INC | 20,644 | 20,712 | +68 | 1,431 | 1,558 | 0.17% | +127 |
| ISHARES INC MSCI EMRG CHN | 20,204 | 20,268 | +64 | 1,468 | 1,594 | 0.17% | +126 |
| GRANITESHARES GOLD TR(BAR) | 262,670 | 244,650 | -18,020 | 11,161 | 11,286 | 1.21% | +125 |
| ISHARES TR | 33,833 | 34,040 | +207 | 2,416 | 2,531 | 0.27% | +115 |
| SCHWAB STRATEGIC TR | 96,540 | 96,457 | -83 | 4,395 | 4,508 | 0.48% | +113 |
| SPDR SERIES TRUST ST LON TREAS ETF | 173,801 | 179,006 | +5,205 | 4,601 | 4,708 | 0.50% | +107 |
| ISHARES TR | 57,603 | 58,781 | +1,178 | 5,907 | 6,010 | 0.64% | +104 |
| ISHARES TR | 21,881 | 22,014 | +133 | 4,602 | 4,704 | 0.50% | +101 |
| VALERO ENERGY CORP(VLO) | 1,299 | 1,263 | -36 | 211 | 312 | 0.03% | +101 |
| ALTSHARES TRUST MERGER ARBITRAGE | 29,353 | 32,505 | +3,152 | 853 | 953 | 0.10% | +100 |
| SCHWAB STRATEGIC TR | 79,447 | 81,217 | +1,770 | 2,263 | 2,362 | 0.25% | +99 |
| CHEVRON CORPORATION(CVX) | 1,916 | 1,860 | -56 | 292 | 385 | 0.04% | +93 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,830 | 44,712 | +11,882 | 1,630 | 1,718 | 0.18% | +88 |
| GENERAL DYNAMICS CORP(GD) | 8,439 | 8,519 | +80 | 2,841 | 2,924 | 0.31% | +83 |
| ISHARES TR | 19,881 | 20,528 | +647 | 1,914 | 1,996 | 0.21% | +82 |
| EOG RES INC(EOG) | 2,226 | 2,180 | -46 | 234 | 315 | 0.03% | +81 |
| VICI PPTYS INC(VICI) | 173,076 | 181,094 | +8,018 | 4,867 | 4,948 | 0.53% | +81 |
| DBX ETF TR | 51,172 | 53,802 | +2,630 | 1,256 | 1,325 | 0.14% | +70 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 25,178 | 25,418 | +240 | 2,221 | 2,290 | 0.24% | +69 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 5,156 | 5,916 | +760 | 565 | 635 | 0.07% | +69 |
| APPLIED MATLS INC | 1,153 | 1,057 | -96 | 296 | 361 | 0.04% | +65 |
| ISHARES GOLD TR(IAU) | 26,662 | 25,277 | -1,385 | 2,164 | 2,228 | 0.24% | +64 |
| VANGUARD MALVERN FDS | 43,298 | 44,116 | +818 | 2,142 | 2,204 | 0.24% | +62 |
| M & T BK CORP(MTB) | 11,253 | 11,259 | +6 | 2,267 | 2,327 | 0.25% | +60 |
| VANGUARD WHITEHALL FDS | 10,938 | 11,001 | +63 | 1,570 | 1,629 | 0.17% | +59 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,696 | 1,928 | +232 | 260 | 315 | 0.03% | +56 |
| ISHARES TR | 34,703 | 35,520 | +817 | 3,337 | 3,390 | 0.36% | +53 |
| VANGUARD INDEX FDS | 8,082 | 8,126 | +44 | 1,544 | 1,594 | 0.17% | +51 |
| INVESCO QQQ TR | 1,148 | 1,310 | +162 | 705 | 756 | 0.08% | +51 |
| SPDR SERIES TRUST ST INTER BD ETF | 225,058 | 228,258 | +3,200 | 7,609 | 7,656 | 0.82% | +47 |
| CORTEVA INC(CTVA) | 3,067 | 2,981 | -86 | 206 | 250 | 0.03% | +44 |
| DBX ETF TR | 8,974 | 10,335 | +1,361 | 331 | 374 | 0.04% | +43 |
| ISHARES TR FUTU AI TECH ETF | 8,339 | 9,500 | +1,161 | 402 | 442 | 0.05% | +40 |
| ISHARES TR | 1,066 | 1,217 | +151 | 229 | 266 | 0.03% | +37 |
| VANECK ETF TRUST FABLE SEMIC ETF | 8,811 | 10,001 | +1,190 | 335 | 372 | 0.04% | +37 |
| VANGUARD INDEX FDS | 10,068 | 10,055 | -13 | 2,597 | 2,634 | 0.28% | +37 |
| F5 INC(FFIV) | 1,251 | 1,224 | -27 | 319 | 354 | 0.04% | +35 |