Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS RATE PREFERRED | 0 | 439,536 | +439,536 | 0 | 10,162 | 1.16% | +10,162 |
| POTLATCHDELTIC CORPORATION | 44,322 | 172,830 | +128,508 | 1,701 | 7,043 | 0.80% | +5,342 |
| ISHARES TR | 474,489 | 623,927 | +149,438 | 10,999 | 14,587 | 1.66% | +3,589 |
| RITHM CAPITAL CORP(RITM) | 0 | 309,977 | +309,977 | 0 | 3,531 | 0.40% | +3,531 |
| ENBRIDGE INC(ENB) | 281,269 | 308,410 | +27,141 | 12,737 | 15,564 | 1.77% | +2,827 |
| CARDINAL HEALTH INC(CAH) | 18,013 | 36,529 | +18,516 | 3,026 | 5,734 | 0.65% | +2,707 |
| ONEOK INC NEW(OKE) | 107,350 | 155,235 | +47,885 | 8,763 | 11,328 | 1.29% | +2,565 |
| ANTERO MIDSTREAM CORP(AM) | 554,835 | 672,155 | +117,320 | 10,514 | 13,067 | 1.49% | +2,553 |
| BROADSTONE NET LEASE INC(BNL) | 544,175 | 614,998 | +70,823 | 8,734 | 10,990 | 1.25% | +2,256 |
| APPLE INC(AAPL) | 33,156 | 34,456 | +1,300 | 6,803 | 8,773 | 1.00% | +1,971 |
| OMEGA HEALTHCARE INVS INC(OHI) | 185,100 | 206,784 | +21,684 | 6,784 | 8,730 | 0.99% | +1,947 |
| MEDTRONIC PLC(MDT) | 71,965 | 85,748 | +13,783 | 6,273 | 8,167 | 0.93% | +1,893 |
| ISHARES TR | 0 | 18,156 | +18,156 | 0 | 1,874 | 0.21% | +1,874 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,250 | 26,582 | +1,332 | 6,334 | 8,118 | 0.92% | +1,785 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 224,368 | 254,301 | +29,933 | 12,755 | 14,521 | 1.65% | +1,765 |
| FIDUS INVT CORP(FDUS) | 322,543 | 401,460 | +78,917 | 6,515 | 8,134 | 0.93% | +1,618 |
| ABBVIE INC(ABBV) | 27,823 | 29,026 | +1,203 | 5,165 | 6,721 | 0.76% | +1,556 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 13,892 | +13,892 | 0 | 1,539 | 0.18% | +1,539 |
| KLA CORP(KLAC) | 6,269 | 6,629 | +360 | 5,616 | 7,150 | 0.81% | +1,534 |
| VANGUARD STAR FDS | 35,480 | 54,072 | +18,592 | 2,451 | 3,972 | 0.45% | +1,521 |
| GRANITESHARES GOLD TR(BAR) | 269,821 | 271,292 | +1,471 | 8,807 | 10,325 | 1.18% | +1,518 |
| DBX ETF TR | 443,532 | 474,939 | +31,407 | 20,972 | 22,460 | 2.56% | +1,488 |
| VANGUARD WHITEHALL FDS | 189,360 | 206,924 | +17,564 | 12,375 | 13,843 | 1.58% | +1,469 |
| WILLIAMS COS INC(WMB) | 155,655 | 175,639 | +19,984 | 9,777 | 11,127 | 1.27% | +1,350 |
| SCHWAB STRATEGIC TR | 154,491 | 200,086 | +45,595 | 4,122 | 5,392 | 0.61% | +1,270 |
| CUMMINS INC(CMI) | 20,550 | 18,885 | -1,665 | 6,730 | 7,976 | 0.91% | +1,246 |
| QUALCOMM INC(QCOM) | 53,726 | 58,743 | +5,017 | 8,556 | 9,772 | 1.11% | +1,216 |
| JOHNSON & JOHNSON(JNJ) | 35,415 | 35,715 | +300 | 5,410 | 6,622 | 0.75% | +1,213 |
| PARKER-HANNIFIN CORP(PH) | 11,868 | 12,491 | +623 | 8,290 | 9,470 | 1.08% | +1,180 |
| SYSCO CORP(SYY) | 110,584 | 115,411 | +4,827 | 8,376 | 9,503 | 1.08% | +1,127 |
| BROADCOM INC(AVGO) | 33,167 | 30,831 | -2,336 | 9,143 | 10,171 | 1.16% | +1,029 |
| BLACKROCK INC(BLK) | 5,644 | 5,952 | +308 | 5,922 | 6,940 | 0.79% | +1,017 |
| ISHARES TR | 24,337 | 24,070 | -267 | 15,111 | 16,110 | 1.83% | +999 |
| KINDER MORGAN INC DEL(KMI) | 383,930 | 433,375 | +49,445 | 11,288 | 12,269 | 1.40% | +981 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 20,532 | +20,532 | 0 | 979 | 0.11% | +979 |
| HOME DEPOT INC(HD) | 16,252 | 17,084 | +832 | 5,959 | 6,922 | 0.79% | +964 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 437,561 | 496,810 | +59,249 | 10,418 | 11,357 | 1.29% | +939 |
| LOCKHEED MARTIN CORP(LMT) | 12,825 | 13,512 | +687 | 5,940 | 6,745 | 0.77% | +805 |
| AMPLIFY ETF TR | 89,097 | 87,081 | -2,016 | 5,088 | 5,838 | 0.66% | +750 |
| AFLAC INC(AFL) | 64,681 | 67,694 | +3,013 | 6,821 | 7,561 | 0.86% | +740 |
| STARWOOD PPTY TR INC(STWD) | 401,966 | 453,887 | +51,921 | 8,067 | 8,792 | 1.00% | +724 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,126 | 12,701 | +575 | 5,099 | 5,808 | 0.66% | +710 |
| ISHARES TR | 31,477 | 48,347 | +16,870 | 1,357 | 2,060 | 0.23% | +703 |
| MICROSOFT CORP(MSFT) | 15,593 | 16,277 | +684 | 7,756 | 8,431 | 0.96% | +675 |
| PUBLIC STORAGE OPER CO(PSA) | 24,561 | 27,048 | +2,487 | 7,207 | 7,813 | 0.89% | +606 |
| VICI PPTYS INC(VICI) | 139,023 | 157,424 | +18,401 | 4,532 | 5,134 | 0.58% | +601 |
| ANNALY CAPITAL MANAGEMENT IN | 377,476 | 380,457 | +2,981 | 7,104 | 7,689 | 0.88% | +585 |
| WALMART INC(WMT) | 58,904 | 61,539 | +2,635 | 5,760 | 6,342 | 0.72% | +583 |
| VANGUARD INDEX FDS | 14,471 | 14,369 | -102 | 8,220 | 8,799 | 1.00% | +579 |
| CAPITAL SOUTHWEST CORP(CSWC) | 290,704 | 318,887 | +28,183 | 6,407 | 6,971 | 0.79% | +564 |
| NUCOR CORP(NUE) | 43,928 | 45,792 | +1,864 | 5,690 | 6,202 | 0.71% | +511 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 5,460 | +5,460 | 0 | 509 | 0.06% | +509 |
| CITIGROUP INC(C) | 46,584 | 43,897 | -2,687 | 3,965 | 4,456 | 0.51% | +490 |
| VANGUARD INTL EQUITY INDEX F | 90,623 | 91,608 | +985 | 4,482 | 4,963 | 0.56% | +481 |
| ARES CAPITAL CORP(ARCC) | 447,906 | 505,046 | +57,140 | 9,836 | 10,308 | 1.17% | +472 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,790 | 18,790 | 0 | 978 | 1,436 | 0.16% | +457 |
| KIMBERLY-CLARK CORP(KMB) | 53,906 | 59,510 | +5,604 | 6,950 | 7,399 | 0.84% | +450 |
| GENERAL DYNAMICS CORP(GD) | 8,611 | 8,644 | +33 | 2,512 | 2,948 | 0.34% | +436 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,625 | 18,546 | +5,921 | 773 | 1,205 | 0.14% | +433 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 49,735 | 59,160 | +9,425 | 1,734 | 2,109 | 0.24% | +375 |
| ABRDN ETFS | 274,958 | 275,929 | +971 | 9,115 | 9,481 | 1.08% | +366 |
| SCHWAB STRATEGIC TR | 583,498 | 593,069 | +9,571 | 13,560 | 13,919 | 1.58% | +359 |
| VANGUARD INTL EQUITY INDEX F | 65,664 | 64,185 | -1,479 | 8,825 | 9,150 | 1.04% | +325 |
| VANGUARD INDEX FDS | 29,173 | 28,713 | -460 | 5,689 | 5,993 | 0.68% | +304 |
| MID-AMER APT CMNTYS INC(MAA) | 51,643 | 56,862 | +5,219 | 7,644 | 7,945 | 0.90% | +302 |
| ISHARES TR FUTU AI TECH ETF | 0 | 6,426 | +6,426 | 0 | 294 | 0.03% | +294 |
| GLOBAL X FDS GLOBAL X SILVER | 12,454 | 12,415 | -39 | 600 | 889 | 0.10% | +290 |
| AMGEN INC(AMGN) | 18,187 | 19,016 | +829 | 5,078 | 5,366 | 0.61% | +288 |
| VANGUARD TAX-MANAGED FDS | 70,748 | 72,091 | +1,343 | 4,033 | 4,320 | 0.49% | +286 |
| ISHARES TR CORE MSCI PAC | 88,990 | 86,986 | -2,004 | 6,114 | 6,387 | 0.73% | +274 |
| GLOBAL X FDS FINTECH ETF | 0 | 7,623 | +7,623 | 0 | 256 | 0.03% | +256 |
| ASTRAZENECA PLC(AZN) | 33,125 | 33,453 | +328 | 2,315 | 2,567 | 0.29% | +252 |
| ISHARES INC CORE MSCI EMKT | 204,802 | 190,202 | -14,600 | 12,294 | 12,538 | 1.43% | +244 |
| ISHARES TR | 8,831 | 8,519 | -312 | 3,749 | 3,990 | 0.45% | +241 |
| SCHWAB STRATEGIC TR | 101,147 | 99,929 | -1,218 | 4,308 | 4,548 | 0.52% | +240 |
| RIO TINTO PLC(RIO) | 27,606 | 27,998 | +392 | 1,610 | 1,848 | 0.21% | +238 |
| VALERO ENERGY CORP(VLO) | 0 | 1,386 | +1,386 | 0 | 236 | 0.03% | +236 |
| ISHARES GOLD TR(IAU) | 29,353 | 28,348 | -1,005 | 1,830 | 2,063 | 0.23% | +232 |
| VANECK ETF TRUST JP MRGAN EM LOC | 20,449 | 29,349 | +8,900 | 518 | 749 | 0.09% | +230 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,318 | +2,318 | 0 | 229 | 0.03% | +229 |
| ISHARES TR | 41,414 | 39,954 | -1,460 | 5,592 | 5,819 | 0.66% | +227 |
| SCHWAB STRATEGIC TR | 426,824 | 433,549 | +6,725 | 10,590 | 10,815 | 1.23% | +225 |
| ISHARES SILVER TR(SLV) | 27,931 | 26,932 | -999 | 916 | 1,141 | 0.13% | +225 |
| ROYAL BK CDA(RY) | 17,781 | 17,398 | -383 | 2,339 | 2,563 | 0.29% | +224 |
| DBX ETF TR | 414,357 | 414,019 | -338 | 11,958 | 12,180 | 1.39% | +222 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,956 | +1,956 | 0 | 205 | 0.02% | +205 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 5,975 | +5,975 | 0 | 205 | 0.02% | +205 |
| HUMANA INC(HUM) | 0 | 778 | +778 | 0 | 202 | 0.02% | +202 |
| WISDOMTREE TR(WT) | 28,512 | 31,897 | +3,385 | 1,007 | 1,208 | 0.14% | +202 |
| DBX ETF TR | 106,862 | 105,009 | -1,853 | 4,675 | 4,875 | 0.55% | +199 |
| SCHWAB STRATEGIC TR | 73,358 | 73,113 | -245 | 2,143 | 2,333 | 0.27% | +190 |
| VANGUARD INTL EQUITY INDEX F | 38,560 | 38,932 | +372 | 2,592 | 2,779 | 0.32% | +187 |
| ALPHABET INC(GOOG) | 3,117 | 3,007 | -110 | 549 | 731 | 0.08% | +182 |
| ABRDN SILVER ETF TRUST | 17,900 | 17,900 | 0 | 616 | 796 | 0.09% | +180 |
| GLOBAL X FDS ARTIFICIAL ETF | 9,311 | 11,869 | +2,558 | 407 | 586 | 0.07% | +179 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 36,690 | 41,083 | +4,393 | 944 | 1,122 | 0.13% | +178 |
| SCHWAB STRATEGIC TR | 237,224 | 231,584 | -5,640 | 6,564 | 6,741 | 0.77% | +177 |
| ISHARES TR | 90,745 | 91,540 | +795 | 9,002 | 9,177 | 1.04% | +175 |
| ISHARES TR | 44,971 | 42,818 | -2,153 | 4,915 | 5,088 | 0.58% | +173 |
| SCHWAB STRATEGIC TR | 77,415 | 76,170 | -1,245 | 1,959 | 2,125 | 0.24% | +167 |