Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dbx Etf TrXTRACKERS LOW | 443,532 | 474,939 | +31,407 | $20.97M | $22.46M | 2.56% | +$1.49M |
| Ishares TrCore MSCI International CORE MSCI INTL | 268,391 | 245,934 | -22,457 | $20.41M | $19.72M | 2.24% | -$691.9K |
| Ishares TrCORE S P500 ETF | 24,337 | 24,070 | -267 | $15.11M | $16.11M | 1.83% | +$999.5K |
| Enbridge Inc.(ENB) | 281,269 | 308,410 | +27,141 | $12.74M | $15.56M | 1.77% | +$2.83M |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 474,489 | 623,927 | +149,438 | $11.00M | $14.59M | 1.66% | +$3.59M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 224,368 | 254,301 | +29,933 | $12.76M | $14.52M | 1.65% | +$1.77M |
| Schwab Strategic TrUS AGGREGATE B | 583,498 | 593,069 | +9,571 | $13.56M | $13.92M | 1.58% | +$358.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 189,360 | 206,924 | +17,564 | $12.37M | $13.84M | 1.58% | +$1.47M |
| Antero Midstream Corporation(AM) | 554,835 | 672,155 | +117,320 | $10.51M | $13.07M | 1.49% | +$2.55M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 204,802 | 190,202 | -14,600 | $12.29M | $12.54M | 1.43% | +$243.8K |
| Kinder Morgan, Inc.(KMI) | 383,930 | 433,375 | +49,445 | $11.29M | $12.27M | 1.40% | +$981.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 414,357 | 414,019 | -338 | $11.96M | $12.18M | 1.39% | +$222.1K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 437,561 | 496,810 | +59,249 | $10.42M | $11.36M | 1.29% | +$938.7K |
| ONEOK, Inc.(OKE) | 107,350 | 155,235 | +47,885 | $8.76M | $11.33M | 1.29% | +$2.56M |
| The Williams Companies, Inc.(WMB) | 155,655 | 175,639 | +19,984 | $9.78M | $11.13M | 1.27% | +$1.35M |
| Broadstone Net Lease, Inc.(BNL) | 544,175 | 614,998 | +70,823 | $8.73M | $10.99M | 1.25% | +$2.26M |
| Schwab Strategic Tr1 5YR CORP BD | 426,824 | 433,549 | +6,725 | $10.59M | $10.81M | 1.23% | +$225.4K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 269,821 | 271,292 | +1,471 | $8.81M | $10.33M | 1.18% | +$1.52M |
| Ares Capital Corporation(ARCC) | 447,906 | 505,046 | +57,140 | $9.84M | $10.31M | 1.17% | +$472.0K |
| Broadcom Inc.(AVGO) | 33,167 | 30,831 | -2,336 | $9.14M | $10.17M | 1.16% | +$1.03M |
| Global X FdsRATE PREFERRED RATE PREFERRED | 0 | 439,536 | +439,536 | $0 | $10.16M | 1.16% | +$10.16M |
| QUALCOMM Incorporated(QCOM) | 53,726 | 58,743 | +5,017 | $8.56M | $9.77M | 1.11% | +$1.22M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 97,821 | 92,720 | -5,101 | $10.07M | $9.58M | 1.09% | -$483.2K |
| Sysco Corporation(SYY) | 110,584 | 115,411 | +4,827 | $8.38M | $9.50M | 1.08% | +$1.13M |
| Abrdn EtfsBBRG ALL COMMDY | 274,958 | 275,929 | +971 | $9.11M | $9.48M | 1.08% | +$366.1K |
| Parker-Hannifin Corporation(PH) | 11,868 | 12,491 | +623 | $8.29M | $9.47M | 1.08% | +$1.18M |
| Ishares TrCORE US AGGBD ET | 90,745 | 91,540 | +795 | $9.00M | $9.18M | 1.04% | +$175.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 65,664 | 64,185 | -1,479 | $8.82M | $9.15M | 1.04% | +$325.0K |
| Vanguard Index FdsS P 500 ETF SHS | 14,471 | 14,369 | -102 | $8.22M | $8.80M | 1.00% | +$578.8K |
| Starwood Property Trust, Inc.(STWD) | 401,966 | 453,887 | +51,921 | $8.07M | $8.79M | 1.00% | +$724.3K |
| Apple Inc.(AAPL) | 33,156 | 34,456 | +1,300 | $6.80M | $8.77M | 1.00% | +$1.97M |
| Omega Healthcare Investors, Inc.(OHI) | 185,100 | 206,784 | +21,684 | $6.78M | $8.73M | 0.99% | +$1.95M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 271,864 | 178,808 | -93,056 | $13.65M | $8.66M | 0.99% | -$4.99M |
| Microsoft Corporation(MSFT) | 15,593 | 16,277 | +684 | $7.76M | $8.43M | 0.96% | +$674.8K |
| Medtronic plcSHS(MDT) | 71,965 | 85,748 | +13,783 | $6.27M | $8.17M | 0.93% | +$1.89M |
| Blackstone Secured Lending Fund(BXSL) | 278,395 | 312,779 | +34,384 | $8.56M | $8.15M | 0.93% | -$406.5K |
| Fidus Investment Corporation(FDUS) | 322,543 | 401,460 | +78,917 | $6.52M | $8.13M | 0.93% | +$1.62M |
| L3Harris Technologies, Inc.(LHX) | 25,250 | 26,582 | +1,332 | $6.33M | $8.12M | 0.92% | +$1.78M |
| Cummins Inc.(CMI) | 20,550 | 18,885 | -1,665 | $6.73M | $7.98M | 0.91% | +$1.25M |
| Mid-America Apartment Communities, Inc.(MAA) | 51,643 | 56,862 | +5,219 | $7.64M | $7.95M | 0.90% | +$301.6K |
| Public Storage(PSA) | 24,561 | 27,048 | +2,487 | $7.21M | $7.81M | 0.89% | +$606.2K |
| Annaly Capital Management In | 377,476 | 380,457 | +2,981 | $7.10M | $7.69M | 0.88% | +$584.9K |
| Aflac Incorporated(AFL) | 64,681 | 67,694 | +3,013 | $6.82M | $7.56M | 0.86% | +$740.3K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 275,075 | 275,800 | +725 | $7.31M | $7.43M | 0.85% | +$121.3K |
| Kimberly-Clark Corporation(KMB) | 53,906 | 59,510 | +5,604 | $6.95M | $7.40M | 0.84% | +$449.9K |
| Automatic Data Processing In | 23,475 | 24,734 | +1,259 | $7.24M | $7.26M | 0.83% | +$19.6K |
| KLA Corporation(KLAC) | 6,269 | 6,629 | +360 | $5.62M | $7.15M | 0.81% | +$1.53M |
| Potlatchdeltic Corporation | 44,322 | 172,830 | +128,508 | $1.70M | $7.04M | 0.80% | +$5.34M |
| Capital Southwest Corporation(CSWC) | 290,704 | 318,887 | +28,183 | $6.41M | $6.97M | 0.79% | +$563.8K |
| BlackRock, Inc.(BLK) | 5,644 | 5,952 | +308 | $5.92M | $6.94M | 0.79% | +$1.02M |
| The Home Depot, Inc.(HD) | 16,252 | 17,084 | +832 | $5.96M | $6.92M | 0.79% | +$963.6K |
| Cintas Corporation(CTAS) | 31,684 | 33,435 | +1,751 | $7.06M | $6.86M | 0.78% | -$198.5K |
| Lockheed Martin Corporation(LMT) | 12,825 | 13,512 | +687 | $5.94M | $6.75M | 0.77% | +$805.3K |
| Schwab Strategic TrUS LCAP VA ETF | 237,224 | 231,584 | -5,640 | $6.56M | $6.74M | 0.77% | +$177.4K |
| AbbVie Inc.(ABBV) | 27,823 | 29,026 | +1,203 | $5.16M | $6.72M | 0.76% | +$1.56M |
| Johnson & Johnson(JNJ) | 35,415 | 35,715 | +300 | $5.41M | $6.62M | 0.75% | +$1.21M |
| Ishares TrUSD INV GRDE ETF | 127,929 | 126,404 | -1,525 | $6.58M | $6.60M | 0.75% | +$20.1K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 88,990 | 86,986 | -2,004 | $6.11M | $6.39M | 0.73% | +$273.8K |
| Walmart Inc.(WMT) | 58,904 | 61,539 | +2,635 | $5.76M | $6.34M | 0.72% | +$582.5K |
| Nucor Corporation(NUE) | 43,928 | 45,792 | +1,864 | $5.69M | $6.20M | 0.71% | +$511.2K |
| Ishares TrCORE S P US VLU | 76,692 | 61,425 | -15,267 | $7.26M | $6.14M | 0.70% | -$1.12M |
| Vanguard Index FdsSmall Cap Value ETF | 29,173 | 28,713 | -460 | $5.69M | $5.99M | 0.68% | +$303.7K |
| W.W. Grainger, Inc.(GWW) | 5,861 | 6,170 | +309 | $6.10M | $5.88M | 0.67% | -$217.3K |
| Amplify Etf TrBLOCKCHAIN LDR | 89,097 | 87,081 | -2,016 | $5.09M | $5.84M | 0.66% | +$749.6K |
| Ishares TrCORE S P TTL STK | 41,414 | 39,954 | -1,460 | $5.59M | $5.82M | 0.66% | +$226.9K |
| Motorola Solutions, Inc.(MSI) | 12,126 | 12,701 | +575 | $5.10M | $5.81M | 0.66% | +$709.6K |
| S&P Global Inc.(SPGI) | 11,232 | 11,831 | +599 | $5.92M | $5.76M | 0.66% | -$164.2K |
| Cardinal Health, Inc.(CAH) | 18,013 | 36,529 | +18,516 | $3.03M | $5.73M | 0.65% | +$2.71M |
| Ishares TrMBS ETF | 60,603 | 58,847 | -1,756 | $5.69M | $5.60M | 0.64% | -$90.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 90,042 | 86,807 | -3,235 | $5.41M | $5.46M | 0.62% | +$54.0K |
| Schwab Strategic TrUS TIPS ETF | 154,491 | 200,086 | +45,595 | $4.12M | $5.39M | 0.61% | +$1.27M |
| Amgen Inc.(AMGN) | 18,187 | 19,016 | +829 | $5.08M | $5.37M | 0.61% | +$288.2K |
| Global X FdsUS PFD ETF US PFD ETF | 554,683 | 269,154 | -285,529 | $10.44M | $5.23M | 0.60% | -$5.22M |
| VICI Properties Inc.(VICI) | 139,023 | 157,424 | +18,401 | $4.53M | $5.13M | 0.58% | +$601.4K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 9,609 | 7,436 | -2,173 | $4.41M | $5.10M | 0.58% | +$694.6K |
| Ishares TrCore S&P Small Cap ETF | 44,971 | 42,818 | -2,153 | $4.91M | $5.09M | 0.58% | +$173.2K |
| Stryker Corporation(SYK) | 13,107 | 13,757 | +650 | $5.19M | $5.09M | 0.58% | -$100.1K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 148,343 | 147,642 | -701 | $4.98M | $5.00M | 0.57% | +$22.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 90,623 | 91,608 | +985 | $4.48M | $4.96M | 0.56% | +$481.1K |
| Kenvue Inc.(KVUE) | 314,206 | 303,419 | -10,787 | $6.58M | $4.92M | 0.56% | -$1.65M |
| Dbx Etf TrXTRACK MSCI EAFE | 106,862 | 105,009 | -1,853 | $4.68M | $4.87M | 0.55% | +$199.3K |
| Ishares TrRussell 1000 Value ETF | 23,557 | 23,205 | -352 | $4.58M | $4.72M | 0.54% | +$148.9K |
| Schwab Strategic TrINTL SCEQT ETF | 101,147 | 99,929 | -1,218 | $4.31M | $4.55M | 0.52% | +$239.9K |
| Citigroup Inc.(C) | 46,584 | 43,897 | -2,687 | $3.97M | $4.46M | 0.51% | +$490.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 94,521 | 92,180 | -2,341 | $4.38M | $4.33M | 0.49% | -$51.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 70,748 | 72,091 | +1,343 | $4.03M | $4.32M | 0.49% | +$286.3K |
| Schwab Strategic TrUS MID CAP ETF | 144,528 | 142,009 | -2,519 | $4.05M | $4.21M | 0.48% | +$155.2K |
| Ishares TrCORE S P US GWT | 32,945 | 24,842 | -8,103 | $4.95M | $4.09M | 0.47% | -$867.4K |
| Ishares TrRussell 1000 Growth ETF | 8,831 | 8,519 | -312 | $3.75M | $3.99M | 0.45% | +$241.1K |
| Vanguard Star FdsVG TL INTL STK F | 35,480 | 54,072 | +18,592 | $2.45M | $3.97M | 0.45% | +$1.52M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 72,483 | 70,638 | -1,845 | $3.70M | $3.62M | 0.41% | -$84.4K |
| Rithm Capital Corp.(RITM) | 0 | 309,977 | +309,977 | $0 | $3.53M | 0.40% | +$3.53M |
| Cisco Systems, Inc.(CSCO) | 51,755 | 50,715 | -1,040 | $3.59M | $3.47M | 0.39% | -$120.8K |
| Schwab Strategic TrINT TRM U S TRES | 169,111 | 133,015 | -36,096 | $4.23M | $3.34M | 0.38% | -$890.2K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 67,301 | 66,682 | -619 | $3.07M | $3.19M | 0.36% | +$117.8K |
| Ishares Tr7 10 YR TRSY BD | 32,235 | 32,081 | -154 | $3.09M | $3.09M | 0.35% | +$7.4K |
| General Dynamics Corporation(GD) | 8,611 | 8,644 | +33 | $2.51M | $2.95M | 0.34% | +$436.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 38,560 | 38,932 | +372 | $2.59M | $2.78M | 0.32% | +$186.6K |
| Vanguard Index FdsMID CAP ETF | 9,332 | 9,332 | 0 | $2.61M | $2.74M | 0.31% | +$129.8K |
| 3M Company(MMM) | 17,853 | 17,501 | -352 | $2.72M | $2.72M | 0.31% | -$2.1K |