Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 290,704 | +290,704 | 0 | 6,407 | 0.78% | +6,407 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 90,042 | +90,042 | 0 | 5,407 | 0.66% | +5,407 |
| BROADCOM INC(AVGO) | 30,851 | 33,167 | +2,316 | 5,165 | 9,143 | 1.12% | +3,977 |
| BLACKSTONE SECD LENDING FD(BXSL) | 150,398 | 278,395 | +127,997 | 4,867 | 8,561 | 1.05% | +3,694 |
| VANGUARD INTL EQUITY INDEX F | 52,551 | 65,664 | +13,113 | 6,075 | 8,825 | 1.08% | +2,750 |
| SPDR SERIES TRUST ST LON TREAS ETF | 180,375 | 275,075 | +94,700 | 4,917 | 7,311 | 0.89% | +2,394 |
| ROYAL BK CDA(RY) | 0 | 17,781 | +17,781 | 0 | 2,339 | 0.29% | +2,339 |
| ISHARES TR CORE MSCI INTL | 262,916 | 268,391 | +5,475 | 18,112 | 20,408 | 2.50% | +2,296 |
| MICROSOFT CORP(MSFT) | 14,679 | 15,593 | +914 | 5,510 | 7,756 | 0.95% | +2,245 |
| ISHARES TR | 367,388 | 474,489 | +107,101 | 8,839 | 10,999 | 1.35% | +2,159 |
| AMPLIFY ETF TR | 83,153 | 89,097 | +5,944 | 3,067 | 5,088 | 0.62% | +2,022 |
| ISHARES TR | 71,402 | 90,745 | +19,343 | 7,063 | 9,002 | 1.10% | +1,939 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 389,272 | 437,561 | +48,289 | 8,712 | 10,418 | 1.27% | +1,706 |
| POTLATCHDELTIC CORPORATION | 0 | 44,322 | +44,322 | 0 | 1,701 | 0.21% | +1,701 |
| VANGUARD STAR FDS | 12,944 | 35,480 | +22,536 | 804 | 2,451 | 0.30% | +1,647 |
| KLA CORP(KLAC) | 5,844 | 6,269 | +425 | 3,973 | 5,616 | 0.69% | +1,643 |
| NUCOR CORP(NUE) | 33,704 | 43,928 | +10,224 | 4,056 | 5,690 | 0.70% | +1,634 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 30,871 | +30,871 | 0 | 1,617 | 0.20% | +1,617 |
| RIO TINTO PLC(RIO) | 0 | 27,606 | +27,606 | 0 | 1,610 | 0.20% | +1,610 |
| PARKER-HANNIFIN CORP(PH) | 11,022 | 11,868 | +846 | 6,700 | 8,290 | 1.01% | +1,590 |
| ANTERO MIDSTREAM CORP(AM) | 496,194 | 554,835 | +58,641 | 8,931 | 10,514 | 1.29% | +1,583 |
| ISHARES TR | 0 | 14,022 | +14,022 | 0 | 1,535 | 0.19% | +1,535 |
| KINDER MORGAN INC DEL(KMI) | 343,461 | 383,930 | +40,469 | 9,799 | 11,288 | 1.38% | +1,489 |
| BROADSTONE NET LEASE INC(BNL) | 425,264 | 544,175 | +118,911 | 7,246 | 8,734 | 1.07% | +1,488 |
| ISHARES TR | 100,139 | 127,929 | +27,790 | 5,115 | 6,581 | 0.81% | +1,466 |
| WILLIAMS COS INC(WMB) | 139,143 | 155,655 | +16,512 | 8,315 | 9,777 | 1.20% | +1,461 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,298 | 25,250 | +1,952 | 4,876 | 6,334 | 0.78% | +1,457 |
| CUMMINS INC(CMI) | 16,841 | 20,550 | +3,709 | 5,279 | 6,730 | 0.82% | +1,452 |
| GLOBAL X FDS US PFD ETF | 477,489 | 554,683 | +77,194 | 9,091 | 10,445 | 1.28% | +1,353 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 200,248 | 224,368 | +24,120 | 11,442 | 12,755 | 1.56% | +1,313 |
| ISHARES TR | 0 | 13,741 | +13,741 | 0 | 1,273 | 0.16% | +1,273 |
| ENBRIDGE INC(ENB) | 259,626 | 281,269 | +21,643 | 11,495 | 12,737 | 1.56% | +1,241 |
| ISHARES INC | 0 | 19,960 | +19,960 | 0 | 1,209 | 0.15% | +1,209 |
| SYSCO CORP(SYY) | 96,110 | 110,584 | +14,474 | 7,212 | 8,376 | 1.02% | +1,164 |
| DBX ETF TR | 427,096 | 443,532 | +16,436 | 19,822 | 20,972 | 2.57% | +1,151 |
| MEDTRONIC PLC(MDT) | 58,549 | 71,965 | +13,416 | 5,261 | 6,273 | 0.77% | +1,012 |
| CINTAS CORP(CTAS) | 29,544 | 31,684 | +2,140 | 6,072 | 7,061 | 0.86% | +989 |
| STARWOOD PPTY TR INC(STWD) | 359,324 | 401,966 | +42,642 | 7,104 | 8,067 | 0.99% | +964 |
| ISHARES INC CORE MSCI EMKT | 209,955 | 204,802 | -5,153 | 11,331 | 12,294 | 1.50% | +963 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 36,690 | +36,690 | 0 | 944 | 0.12% | +944 |
| ARES CAPITAL CORP(ARCC) | 401,924 | 447,906 | +45,982 | 8,907 | 9,836 | 1.20% | +929 |
| ISHARES TR | 10,889 | 31,477 | +20,588 | 429 | 1,357 | 0.17% | +927 |
| BLACKROCK INC(BLK) | 5,283 | 5,644 | +361 | 5,001 | 5,922 | 0.72% | +922 |
| VANGUARD INDEX FDS | 14,362 | 14,471 | +109 | 7,381 | 8,220 | 1.01% | +839 |
| SCHWAB STRATEGIC TR | 138,282 | 169,111 | +30,829 | 3,438 | 4,233 | 0.52% | +795 |
| QUALCOMM INC(QCOM) | 50,720 | 53,726 | +3,006 | 7,791 | 8,556 | 1.05% | +765 |
| ISHARES TR | 52,573 | 60,603 | +8,030 | 4,930 | 5,690 | 0.70% | +760 |
| ISHARES TR | 0 | 6,669 | +6,669 | 0 | 734 | 0.09% | +734 |
| GRAINGER W W INC(GWW) | 5,442 | 5,861 | +419 | 5,376 | 6,097 | 0.75% | +721 |
| DBX ETF TR | 414,637 | 414,357 | -280 | 11,253 | 11,958 | 1.46% | +705 |
| SCHWAB STRATEGIC TR | 101,274 | 101,147 | -127 | 3,634 | 4,308 | 0.53% | +674 |
| CITIGROUP INC(C) | 46,688 | 46,584 | -104 | 3,314 | 3,965 | 0.49% | +651 |
| FIDUS INVT CORP(FDUS) | 287,622 | 322,543 | +34,921 | 5,865 | 6,515 | 0.80% | +651 |
| ISHARES TR FLTG RATE NT ETF | 134,517 | 146,908 | +12,391 | 6,867 | 7,495 | 0.92% | +628 |
| S&P GLOBAL INC(SPGI) | 10,470 | 11,232 | +762 | 5,320 | 5,923 | 0.72% | +603 |
| ISHARES TR | 23,685 | 31,363 | +7,678 | 1,396 | 1,991 | 0.24% | +595 |
| LOCKHEED MARTIN CORP(LMT) | 11,969 | 12,825 | +856 | 5,347 | 5,940 | 0.73% | +593 |
| STRYKER CORPORATION(SYK) | 12,338 | 13,107 | +769 | 4,593 | 5,186 | 0.63% | +593 |
| GENERAL DYNAMICS CORP(GD) | 7,042 | 8,611 | +1,569 | 1,920 | 2,512 | 0.31% | +592 |
| VANGUARD INTL EQUITY INDEX F | 33,050 | 38,560 | +5,510 | 2,005 | 2,592 | 0.32% | +587 |
| CARDINAL HEALTH INC(CAH) | 17,826 | 18,013 | +187 | 2,456 | 3,026 | 0.37% | +570 |
| AUTOMATIC DATA PROCESSING IN | 21,878 | 23,475 | +1,597 | 6,684 | 7,240 | 0.89% | +555 |
| SCHWAB STRATEGIC TR | 0 | 22,407 | +22,407 | 0 | 546 | 0.07% | +546 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 20,449 | +20,449 | 0 | 518 | 0.06% | +518 |
| VICI PPTYS INC(VICI) | 123,983 | 139,023 | +15,040 | 4,044 | 4,532 | 0.55% | +488 |
| SCHWAB STRATEGIC TR | 66,394 | 73,358 | +6,964 | 1,663 | 2,143 | 0.26% | +480 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,262 | 12,625 | +6,363 | 293 | 773 | 0.09% | +480 |
| PUBLIC STORAGE OPER CO(PSA) | 22,531 | 24,561 | +2,030 | 6,743 | 7,207 | 0.88% | +463 |
| ISHARES TR | 42,087 | 41,414 | -673 | 5,135 | 5,592 | 0.68% | +457 |
| SCHWAB STRATEGIC TR | 137,895 | 144,528 | +6,633 | 3,613 | 4,054 | 0.50% | +441 |
| ABRDN ETFS | 254,206 | 274,958 | +20,752 | 8,676 | 9,115 | 1.12% | +439 |
| VANGUARD TAX-MANAGED FDS | 70,748 | 70,748 | 0 | 3,596 | 4,033 | 0.49% | +437 |
| OMEGA HEALTHCARE INVS INC(OHI) | 166,826 | 185,100 | +18,274 | 6,353 | 6,784 | 0.83% | +431 |
| VANGUARD INTL EQUITY INDEX F | 89,772 | 90,623 | +851 | 4,063 | 4,482 | 0.55% | +419 |
| ONEOK INC NEW(OKE) | 84,107 | 107,350 | +23,243 | 8,345 | 8,763 | 1.07% | +418 |
| STATE STR CORP(STT) | 23,619 | 23,811 | +192 | 2,115 | 2,532 | 0.31% | +418 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 9,311 | +9,311 | 0 | 407 | 0.05% | +407 |
| HOME DEPOT INC(HD) | 15,166 | 16,252 | +1,086 | 5,558 | 5,959 | 0.73% | +400 |
| CISCO SYS INC(CSCO) | 51,849 | 51,755 | -94 | 3,200 | 3,591 | 0.44% | +391 |
| ISHARES TR | 43,447 | 44,971 | +1,524 | 4,543 | 4,915 | 0.60% | +372 |
| ISHARES TR | 9,359 | 8,831 | -528 | 3,380 | 3,749 | 0.46% | +370 |
| ISHARES TR MSCI INTL MOMENT | 68,199 | 67,301 | -898 | 2,724 | 3,075 | 0.38% | +351 |
| SCHWAB STRATEGIC TR | 68,752 | 77,415 | +8,663 | 1,611 | 1,959 | 0.24% | +348 |
| VANGUARD INDEX FDS | 28,969 | 29,173 | +204 | 5,397 | 5,689 | 0.70% | +292 |
| ISHARES TR | 8,379 | 10,618 | +2,239 | 990 | 1,264 | 0.15% | +275 |
| VANGUARD MALVERN FDS | 44,586 | 49,675 | +5,089 | 2,225 | 2,497 | 0.31% | +272 |
| ISHARES TR U S EQUITY FACTR | 0 | 4,143 | +4,143 | 0 | 266 | 0.03% | +266 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 2,661 | +2,661 | 0 | 264 | 0.03% | +264 |
| ANNALY CAPITAL MANAGEMENT IN | 337,312 | 377,476 | +40,164 | 6,851 | 7,104 | 0.87% | +253 |
| INVESCO QQQ TR | 458 | 838 | +380 | 215 | 462 | 0.06% | +248 |
| ISHARES TR CMBS ETF | 18,631 | 23,432 | +4,801 | 894 | 1,142 | 0.14% | +247 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 7,678 | +7,678 | 0 | 246 | 0.03% | +246 |
| APPLIED MATLS INC | 0 | 1,318 | +1,318 | 0 | 241 | 0.03% | +241 |
| ISHARES TR CORE INTL AGGR | 69,321 | 72,483 | +3,162 | 3,465 | 3,703 | 0.45% | +238 |
| ISHARES TR | 0 | 2,238 | +2,238 | 0 | 223 | 0.03% | +223 |
| ISHARES TR | 37,293 | 32,945 | -4,348 | 4,739 | 4,955 | 0.61% | +216 |
| ISHARES TR | 0 | 1,957 | +1,957 | 0 | 204 | 0.03% | +204 |
| VANGUARD INDEX FDS | 9,332 | 9,332 | 0 | 2,413 | 2,611 | 0.32% | +198 |
| M & T BK CORP(MTB) | 11,619 | 11,710 | +91 | 2,077 | 2,272 | 0.28% | +195 |
| ORACLE CORP(ORCL) | 2,273 | 2,250 | -23 | 318 | 492 | 0.06% | +174 |