Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dbx Etf TrXTRACKERS LOW | 427,096 | 443,532 | +16,436 | $19.82M | $20.97M | 2.57% | +$1.15M |
| Ishares TrCore MSCI International CORE MSCI INTL | 262,916 | 268,391 | +5,475 | $18.11M | $20.41M | 2.50% | +$2.30M |
| Ishares TrCORE S P500 ETF | 29,470 | 24,337 | -5,133 | $16.56M | $15.11M | 1.85% | -$1.45M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 260,561 | 271,864 | +11,303 | $13.87M | $13.65M | 1.67% | -$222.1K |
| Schwab Strategic TrUS AGGREGATE B | 578,548 | 583,498 | +4,950 | $13.40M | $13.56M | 1.66% | +$161.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 200,248 | 224,368 | +24,120 | $11.44M | $12.76M | 1.56% | +$1.31M |
| Enbridge Inc.(ENB) | 259,626 | 281,269 | +21,643 | $11.50M | $12.74M | 1.56% | +$1.24M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 190,372 | 189,360 | -1,012 | $12.22M | $12.37M | 1.51% | +$152.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 209,955 | 204,802 | -5,153 | $11.33M | $12.29M | 1.50% | +$963.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 414,637 | 414,357 | -280 | $11.25M | $11.96M | 1.46% | +$705.1K |
| Kinder Morgan, Inc.(KMI) | 343,461 | 383,930 | +40,469 | $9.80M | $11.29M | 1.38% | +$1.49M |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 367,388 | 474,489 | +107,101 | $8.84M | $11.00M | 1.35% | +$2.16M |
| Schwab Strategic Tr1 5YR CORP BD | 435,484 | 426,824 | -8,660 | $10.73M | $10.59M | 1.30% | -$140.8K |
| Antero Midstream Corporation(AM) | 496,194 | 554,835 | +58,641 | $8.93M | $10.51M | 1.29% | +$1.58M |
| Global X FdsUS PFD ETF US PFD ETF | 477,489 | 554,683 | +77,194 | $9.09M | $10.44M | 1.28% | +$1.35M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 389,272 | 437,561 | +48,289 | $8.71M | $10.42M | 1.27% | +$1.71M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 112,886 | 97,821 | -15,065 | $11.68M | $10.07M | 1.23% | -$1.61M |
| Ares Capital Corporation(ARCC) | 401,924 | 447,906 | +45,982 | $8.91M | $9.84M | 1.20% | +$929.4K |
| The Williams Companies, Inc.(WMB) | 139,143 | 155,655 | +16,512 | $8.32M | $9.78M | 1.20% | +$1.46M |
| Broadcom Inc.(AVGO) | 30,851 | 33,167 | +2,316 | $5.17M | $9.14M | 1.12% | +$3.98M |
| Abrdn EtfsBBRG ALL COMMDY | 254,206 | 274,958 | +20,752 | $8.68M | $9.11M | 1.12% | +$438.8K |
| Ishares TrCORE US AGGBD ET | 71,402 | 90,745 | +19,343 | $7.06M | $9.00M | 1.10% | +$1.94M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 52,551 | 65,664 | +13,113 | $6.07M | $8.82M | 1.08% | +$2.75M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 294,831 | 269,821 | -25,010 | $9.09M | $8.81M | 1.08% | -$285.6K |
| ONEOK, Inc.(OKE) | 84,107 | 107,350 | +23,243 | $8.35M | $8.76M | 1.07% | +$417.8K |
| Broadstone Net Lease, Inc.(BNL) | 425,264 | 544,175 | +118,911 | $7.25M | $8.73M | 1.07% | +$1.49M |
| Blackstone Secured Lending Fund(BXSL) | 150,398 | 278,395 | +127,997 | $4.87M | $8.56M | 1.05% | +$3.69M |
| QUALCOMM Incorporated(QCOM) | 50,720 | 53,726 | +3,006 | $7.79M | $8.56M | 1.05% | +$765.4K |
| Sysco Corporation(SYY) | 96,110 | 110,584 | +14,474 | $7.21M | $8.38M | 1.02% | +$1.16M |
| Parker-Hannifin Corporation(PH) | 11,022 | 11,868 | +846 | $6.70M | $8.29M | 1.01% | +$1.59M |
| Vanguard Index FdsS P 500 ETF SHS | 14,362 | 14,471 | +109 | $7.38M | $8.22M | 1.01% | +$839.4K |
| Starwood Property Trust, Inc.(STWD) | 359,324 | 401,966 | +42,642 | $7.10M | $8.07M | 0.99% | +$963.6K |
| Microsoft Corporation(MSFT) | 14,679 | 15,593 | +914 | $5.51M | $7.76M | 0.95% | +$2.25M |
| Mid-America Apartment Communities, Inc.(MAA) | 47,363 | 51,643 | +4,280 | $7.94M | $7.64M | 0.94% | -$293.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 134,517 | 146,908 | +12,391 | $6.87M | $7.50M | 0.92% | +$628.2K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 180,375 | 275,075 | +94,700 | $4.92M | $7.31M | 0.89% | +$2.39M |
| Ishares TrCORE S P US VLU | 82,816 | 76,692 | -6,124 | $7.64M | $7.26M | 0.89% | -$385.7K |
| Automatic Data Processing In | 21,878 | 23,475 | +1,597 | $6.68M | $7.24M | 0.89% | +$555.5K |
| Public Storage(PSA) | 22,531 | 24,561 | +2,030 | $6.74M | $7.21M | 0.88% | +$463.5K |
| Annaly Capital Management In | 337,312 | 377,476 | +40,164 | $6.85M | $7.10M | 0.87% | +$253.3K |
| Cintas Corporation(CTAS) | 29,544 | 31,684 | +2,140 | $6.07M | $7.06M | 0.86% | +$989.2K |
| Kimberly-Clark Corporation(KMB) | 51,186 | 53,906 | +2,720 | $7.28M | $6.95M | 0.85% | -$330.1K |
| Aflac Incorporated(AFL) | 67,794 | 64,681 | -3,113 | $7.54M | $6.82M | 0.83% | -$716.8K |
| Apple Inc.(AAPL) | 31,269 | 33,156 | +1,887 | $6.95M | $6.80M | 0.83% | -$143.3K |
| Omega Healthcare Investors, Inc.(OHI) | 166,826 | 185,100 | +18,274 | $6.35M | $6.78M | 0.83% | +$431.2K |
| Cummins Inc.(CMI) | 16,841 | 20,550 | +3,709 | $5.28M | $6.73M | 0.82% | +$1.45M |
| Ishares TrUSD INV GRDE ETF | 100,139 | 127,929 | +27,790 | $5.12M | $6.58M | 0.81% | +$1.47M |
| Kenvue Inc.(KVUE) | 285,069 | 314,206 | +29,137 | $6.84M | $6.58M | 0.80% | -$259.6K |
| Schwab Strategic TrUS LCAP VA ETF | 249,972 | 237,224 | -12,748 | $6.64M | $6.56M | 0.80% | -$80.3K |
| Fidus Investment Corporation(FDUS) | 287,622 | 322,543 | +34,921 | $5.86M | $6.52M | 0.80% | +$650.8K |
| Capital Southwest Corporation(CSWC) | 0 | 290,704 | +290,704 | $0 | $6.41M | 0.78% | +$6.41M |
| L3Harris Technologies, Inc.(LHX) | 23,298 | 25,250 | +1,952 | $4.88M | $6.33M | 0.78% | +$1.46M |
| Medtronic plcSHS(MDT) | 58,549 | 71,965 | +13,416 | $5.26M | $6.27M | 0.77% | +$1.01M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 121,032 | 88,990 | -32,042 | $7.53M | $6.11M | 0.75% | -$1.42M |
| W.W. Grainger, Inc.(GWW) | 5,442 | 5,861 | +419 | $5.38M | $6.10M | 0.75% | +$721.0K |
| The Home Depot, Inc.(HD) | 15,166 | 16,252 | +1,086 | $5.56M | $5.96M | 0.73% | +$400.5K |
| Lockheed Martin Corporation(LMT) | 11,969 | 12,825 | +856 | $5.35M | $5.94M | 0.73% | +$593.1K |
| S&P Global Inc.(SPGI) | 10,470 | 11,232 | +762 | $5.32M | $5.92M | 0.72% | +$602.7K |
| BlackRock, Inc.(BLK) | 5,283 | 5,644 | +361 | $5.00M | $5.92M | 0.72% | +$921.5K |
| Walmart Inc.(WMT) | 68,330 | 58,904 | -9,426 | $6.00M | $5.76M | 0.70% | -$239.0K |
| Nucor Corporation(NUE) | 33,704 | 43,928 | +10,224 | $4.06M | $5.69M | 0.70% | +$1.63M |
| Ishares TrMBS ETF | 52,573 | 60,603 | +8,030 | $4.93M | $5.69M | 0.70% | +$759.7K |
| Vanguard Index FdsSmall Cap Value ETF | 28,969 | 29,173 | +204 | $5.40M | $5.69M | 0.70% | +$292.4K |
| KLA Corporation(KLAC) | 5,844 | 6,269 | +425 | $3.97M | $5.62M | 0.69% | +$1.64M |
| Ishares TrCORE S P TTL STK | 42,087 | 41,414 | -673 | $5.14M | $5.59M | 0.68% | +$457.4K |
| Johnson & Johnson(JNJ) | 33,883 | 35,415 | +1,532 | $5.62M | $5.41M | 0.66% | -$209.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 90,042 | +90,042 | $0 | $5.41M | 0.66% | +$5.41M |
| Stryker Corporation(SYK) | 12,338 | 13,107 | +769 | $4.59M | $5.19M | 0.63% | +$592.9K |
| AbbVie Inc.(ABBV) | 26,112 | 27,823 | +1,711 | $5.47M | $5.16M | 0.63% | -$306.5K |
| Motorola Solutions, Inc.(MSI) | 11,412 | 12,126 | +714 | $5.00M | $5.10M | 0.62% | +$102.1K |
| Amplify Etf TrBLOCKCHAIN LDR | 83,153 | 89,097 | +5,944 | $3.07M | $5.09M | 0.62% | +$2.02M |
| Amgen Inc.(AMGN) | 19,583 | 18,187 | -1,396 | $6.10M | $5.08M | 0.62% | -$1.02M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 155,285 | 148,343 | -6,942 | $5.16M | $4.98M | 0.61% | -$180.3K |
| Ishares TrCORE S P US GWT | 37,293 | 32,945 | -4,348 | $4.74M | $4.95M | 0.61% | +$215.8K |
| Ishares TrCore S&P Small Cap ETF | 43,447 | 44,971 | +1,524 | $4.54M | $4.91M | 0.60% | +$371.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 106,464 | 106,862 | +398 | $4.61M | $4.68M | 0.57% | +$65.3K |
| Ishares TrRussell 1000 Value ETF | 24,680 | 23,557 | -1,123 | $4.64M | $4.58M | 0.56% | -$68.2K |
| VICI Properties Inc.(VICI) | 123,983 | 139,023 | +15,040 | $4.04M | $4.53M | 0.55% | +$487.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 89,772 | 90,623 | +851 | $4.06M | $4.48M | 0.55% | +$419.1K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 6,957 | 9,609 | +2,652 | $3.77M | $4.41M | 0.54% | +$632.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 102,614 | 94,521 | -8,093 | $4.75M | $4.38M | 0.54% | -$371.9K |
| Schwab Strategic TrINTL SCEQT ETF | 101,274 | 101,147 | -127 | $3.63M | $4.31M | 0.53% | +$674.2K |
| Schwab Strategic TrINT TRM U S TRES | 138,282 | 169,111 | +30,829 | $3.44M | $4.23M | 0.52% | +$795.2K |
| Schwab Strategic TrUS TIPS ETF | 168,411 | 154,491 | -13,920 | $4.53M | $4.12M | 0.50% | -$406.8K |
| Schwab Strategic TrUS MID CAP ETF | 137,895 | 144,528 | +6,633 | $3.61M | $4.05M | 0.50% | +$441.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 70,748 | 70,748 | 0 | $3.60M | $4.03M | 0.49% | +$437.2K |
| Citigroup Inc.(C) | 46,688 | 46,584 | -104 | $3.31M | $3.97M | 0.49% | +$650.9K |
| Ishares TrRussell 1000 Growth ETF | 9,359 | 8,831 | -528 | $3.38M | $3.75M | 0.46% | +$369.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 69,321 | 72,483 | +3,162 | $3.47M | $3.70M | 0.45% | +$237.8K |
| Cisco Systems, Inc.(CSCO) | 51,849 | 51,755 | -94 | $3.20M | $3.59M | 0.44% | +$391.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 66,705 | 69,500 | +2,795 | $3.07M | $3.21M | 0.39% | +$139.2K |
| Ishares Tr7 10 YR TRSY BD | 35,198 | 32,235 | -2,963 | $3.36M | $3.09M | 0.38% | -$269.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 68,199 | 67,301 | -898 | $2.72M | $3.07M | 0.38% | +$351.1K |
| Cardinal Health, Inc.(CAH) | 17,826 | 18,013 | +187 | $2.46M | $3.03M | 0.37% | +$570.3K |
| Vanguard Index FdsTotal Stock Market | 14,020 | 9,199 | -4,821 | $3.85M | $2.80M | 0.34% | -$1.06M |
| 3M Company(MMM) | 17,936 | 17,853 | -83 | $2.63M | $2.72M | 0.33% | +$83.8K |
| Gilead Sciences, Inc.(GILD) | 24,018 | 24,486 | +468 | $2.69M | $2.71M | 0.33% | +$23.6K |
| Vanguard Index FdsMID CAP ETF | 9,332 | 9,332 | 0 | $2.41M | $2.61M | 0.32% | +$197.9K |
| Unilever PLCADR(UL) | 42,582 | 42,630 | +48 | $2.54M | $2.61M | 0.32% | +$72.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,050 | 38,560 | +5,510 | $2.00M | $2.59M | 0.32% | +$587.2K |