Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR | 67,786 | 401,696 | +333,910 | 3,196 | 18,512 | 2.57% | +15,316 |
| ISHARES TR CORE MSCI INTL | 53,471 | 250,687 | +197,216 | 3,787 | 16,162 | 2.24% | +12,375 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 250,115 | +250,115 | 0 | 12,358 | 1.71% | +12,358 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,153 | 184,540 | +173,387 | 663 | 10,617 | 1.47% | +9,953 |
| ENBRIDGE INC(ENB) | 43,565 | 275,629 | +232,064 | 1,775 | 11,694 | 1.62% | +9,919 |
| VANGUARD WHITEHALL FDS | 34,849 | 177,066 | +142,217 | 2,290 | 11,182 | 1.55% | +8,892 |
| ARES CAPITAL CORP(ARCC) | 0 | 405,215 | +405,215 | 0 | 8,870 | 1.23% | +8,870 |
| KINDER MORGAN INC DEL(KMI) | 0 | 319,941 | +319,941 | 0 | 8,766 | 1.22% | +8,766 |
| ONEOK INC NEW(OKE) | 0 | 78,207 | +78,207 | 0 | 7,852 | 1.09% | +7,852 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 360,053 | +360,053 | 0 | 7,669 | 1.06% | +7,669 |
| STARWOOD PPTY TR INC(STWD) | 0 | 370,545 | +370,545 | 0 | 7,022 | 0.97% | +7,022 |
| BROADCOM INC(AVGO) | 5,970 | 34,792 | +28,822 | 1,047 | 8,066 | 1.12% | +7,019 |
| WILLIAMS COS INC(WMB) | 0 | 129,388 | +129,388 | 0 | 7,003 | 0.97% | +7,003 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 462,372 | +462,372 | 0 | 6,977 | 0.97% | +6,977 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 344,635 | +344,635 | 0 | 6,307 | 0.87% | +6,307 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 395,271 | +395,271 | 0 | 6,269 | 0.87% | +6,269 |
| ISHARES INC CORE MSCI EMKT | 78,862 | 206,704 | +127,842 | 4,537 | 10,794 | 1.50% | +6,257 |
| WALMART INC(WMT) | 16,491 | 82,007 | +65,516 | 1,328 | 7,409 | 1.03% | +6,081 |
| APPLE INC(AAPL) | 10,590 | 33,285 | +22,695 | 2,433 | 8,335 | 1.16% | +5,902 |
| AFLAC INC(AFL) | 14,633 | 72,083 | +57,450 | 1,643 | 7,456 | 1.03% | +5,813 |
| ISHARES TR FLTG RATE NT ETF | 0 | 113,881 | +113,881 | 0 | 5,794 | 0.80% | +5,794 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 330,755 | +330,755 | 0 | 5,729 | 0.79% | +5,729 |
| PARKER-HANNIFIN CORP(PH) | 1,837 | 10,751 | +8,914 | 1,164 | 6,838 | 0.95% | +5,674 |
| MID-AMER APT CMNTYS INC(MAA) | 8,330 | 45,085 | +36,755 | 1,314 | 6,969 | 0.97% | +5,655 |
| FIDUS INVT CORP(FDUS) | 0 | 266,895 | +266,895 | 0 | 5,610 | 0.78% | +5,610 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 316,420 | +316,420 | 0 | 5,544 | 0.77% | +5,544 |
| BLACKROCK INC(BLK) | 0 | 5,160 | +5,160 | 0 | 5,290 | 0.73% | +5,290 |
| QUALCOMM INC(QCOM) | 14,048 | 49,591 | +35,543 | 2,389 | 7,618 | 1.06% | +5,230 |
| AUTOMATIC DATA PROCESSING IN | 3,762 | 21,350 | +17,588 | 1,054 | 6,250 | 0.87% | +5,196 |
| SYSCO CORP(SYY) | 26,048 | 94,171 | +68,123 | 2,012 | 7,200 | 1.00% | +5,188 |
| GRAINGER W W INC(GWW) | 998 | 5,830 | +4,832 | 1,052 | 6,145 | 0.85% | +5,094 |
| SCHWAB STRATEGIC TR | 20,374 | 255,050 | +234,676 | 1,622 | 6,649 | 0.92% | +5,027 |
| ABBVIE INC(ABBV) | 13,357 | 42,881 | +29,524 | 2,626 | 7,620 | 1.06% | +4,994 |
| PUBLIC STORAGE OPER CO(PSA) | 4,120 | 21,404 | +17,284 | 1,482 | 6,409 | 0.89% | +4,928 |
| ISHARES TR | 0 | 206,892 | +206,892 | 0 | 4,866 | 0.67% | +4,866 |
| CUMMINS INC(CMI) | 2,784 | 16,412 | +13,628 | 913 | 5,721 | 0.79% | +4,808 |
| ISHARES TR 0-5 YR TIPS ETF | 65,199 | 112,815 | +47,616 | 6,602 | 11,349 | 1.57% | +4,748 |
| HOME DEPOT INC(HD) | 2,547 | 14,852 | +12,305 | 1,037 | 5,777 | 0.80% | +4,740 |
| GRANITESHARES GOLD TR(BAR) | 105,865 | 289,381 | +183,516 | 2,754 | 7,492 | 1.04% | +4,738 |
| GLOBAL X FDS US PFD ETF | 111,911 | 357,931 | +246,020 | 2,325 | 6,983 | 0.97% | +4,658 |
| MICROSOFT CORP(MSFT) | 3,362 | 14,410 | +11,048 | 1,429 | 6,074 | 0.84% | +4,645 |
| LOCKHEED MARTIN CORP(LMT) | 1,966 | 11,675 | +9,709 | 1,162 | 5,673 | 0.79% | +4,512 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 139,539 | +139,539 | 0 | 4,509 | 0.63% | +4,509 |
| KIMBERLY-CLARK CORP(KMB) | 15,059 | 50,345 | +35,286 | 2,143 | 6,597 | 0.92% | +4,455 |
| ISHARES TR | 23,271 | 30,340 | +7,069 | 13,496 | 17,861 | 2.48% | +4,365 |
| STRYKER CORPORATION(SYK) | 2,524 | 14,494 | +11,970 | 908 | 5,219 | 0.72% | +4,311 |
| SPDR SER TR ST INTER BD ETF | 20,752 | 151,605 | +130,853 | 699 | 4,967 | 0.69% | +4,267 |
| CINTAS CORP(CTAS) | 4,915 | 28,831 | +23,916 | 1,015 | 5,267 | 0.73% | +4,252 |
| ISHARES TR MSCI USA MIN ETF | 27,371 | 75,758 | +48,387 | 2,504 | 6,727 | 0.93% | +4,223 |
| S&P GLOBAL INC(SPGI) | 1,732 | 10,221 | +8,489 | 898 | 5,090 | 0.71% | +4,193 |
| BLACKROCK TCP CAPITAL CORP | 0 | 479,611 | +479,611 | 0 | 4,177 | 0.58% | +4,177 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,446 | 11,194 | +8,748 | 1,120 | 5,174 | 0.72% | +4,055 |
| ISHARES TR | 0 | 21,895 | +21,895 | 0 | 4,053 | 0.56% | +4,053 |
| ISHARES TR | 6,841 | 41,113 | +34,272 | 800 | 4,737 | 0.66% | +3,937 |
| AMGEN INC(AMGN) | 3,820 | 19,188 | +15,368 | 1,239 | 5,001 | 0.69% | +3,762 |
| ISHARES TR | 31,462 | 71,111 | +39,649 | 3,143 | 6,891 | 0.96% | +3,748 |
| ISHARES TR | 43,329 | 83,509 | +40,180 | 4,153 | 7,732 | 1.07% | +3,580 |
| EXCHANGE LISTED FDS TR | 0 | 9,194 | +9,194 | 0 | 3,523 | 0.49% | +3,523 |
| DBX ETF TR | 23,112 | 108,381 | +85,269 | 971 | 4,487 | 0.62% | +3,516 |
| ISHARES TR | 14,749 | 41,791 | +27,042 | 1,864 | 5,375 | 0.75% | +3,511 |
| ISHARES TR CORE MSCI PAC | 57,035 | 118,438 | +61,403 | 3,787 | 7,237 | 1.00% | +3,450 |
| DBX ETF TR | 251,119 | 418,562 | +167,443 | 6,721 | 10,167 | 1.41% | +3,446 |
| VANGUARD INDEX FDS | 9,965 | 27,477 | +17,512 | 2,001 | 5,445 | 0.76% | +3,445 |
| SCHWAB STRATEGIC TR | 22,983 | 170,299 | +147,316 | 954 | 4,399 | 0.61% | +3,444 |
| ISHARES TR | 0 | 8,521 | +8,521 | 0 | 3,422 | 0.47% | +3,422 |
| SCHWAB STRATEGIC TR | 192,677 | 439,079 | +246,402 | 7,306 | 10,703 | 1.48% | +3,397 |
| VICI PPTYS INC(VICI) | 0 | 115,016 | +115,016 | 0 | 3,360 | 0.47% | +3,360 |
| UNITEDHEALTH GROUP INC(UNH) | 1,448 | 8,177 | +6,729 | 853 | 4,137 | 0.57% | +3,284 |
| VANGUARD INTL EQUITY INDEX F | 21,387 | 51,711 | +30,324 | 2,690 | 5,920 | 0.82% | +3,230 |
| SCHWAB STRATEGIC TR | 7,677 | 137,659 | +129,982 | 624 | 3,815 | 0.53% | +3,191 |
| SCHWAB STRATEGIC TR | 257,525 | 583,335 | +325,810 | 10,053 | 13,242 | 1.84% | +3,188 |
| ABRDN ETFS | 0 | 101,693 | +101,693 | 0 | 3,184 | 0.44% | +3,184 |
| KENVUE INC(KVUE) | 73,769 | 223,588 | +149,819 | 1,682 | 4,774 | 0.66% | +3,092 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 33,245 | 101,513 | +68,268 | 1,557 | 4,603 | 0.64% | +3,045 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,964 | 17,609 | +14,645 | 713 | 3,703 | 0.51% | +2,990 |
| KLA CORP(KLAC) | 981 | 5,689 | +4,708 | 769 | 3,585 | 0.50% | +2,816 |
| SPDR SER TR ST LON TREAS ETF | 64,374 | 174,593 | +110,219 | 1,851 | 4,573 | 0.63% | +2,721 |
| FLEXSHARES TR MORNSTAR UPSTR | 19,397 | 85,123 | +65,726 | 801 | 3,095 | 0.43% | +2,294 |
| NUCOR CORP(NUE) | 8,383 | 29,031 | +20,648 | 1,264 | 3,388 | 0.47% | +2,125 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,603 | 18,609 | +15,006 | 555 | 2,560 | 0.36% | +2,005 |
| ISHARES TR | 24,517 | 36,751 | +12,234 | 3,257 | 5,121 | 0.71% | +1,864 |
| ISHARES TR | 0 | 16,916 | +16,916 | 0 | 1,826 | 0.25% | +1,826 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 24,203 | +24,203 | 0 | 1,798 | 0.25% | +1,798 |
| BANK MONTREAL QUE | 0 | 18,521 | +18,521 | 0 | 1,797 | 0.25% | +1,797 |
| ISHARES GOLD TR(IAU) | 0 | 35,209 | +35,209 | 0 | 1,743 | 0.24% | +1,743 |
| SCHWAB STRATEGIC TR | 2,154 | 69,723 | +67,569 | 208 | 1,943 | 0.27% | +1,735 |
| ISHARES TR INTL DIV GRWTH | 0 | 24,195 | +24,195 | 0 | 1,644 | 0.23% | +1,644 |
| ISHARES TR | 0 | 17,823 | +17,823 | 0 | 1,576 | 0.22% | +1,576 |
| SCHWAB STRATEGIC TR | 4,490 | 65,879 | +61,389 | 225 | 1,704 | 0.24% | +1,479 |
| ISHARES TR | 18,440 | 34,991 | +16,551 | 1,779 | 3,235 | 0.45% | +1,456 |
| VANGUARD MALVERN FDS | 12,828 | 42,902 | +30,074 | 630 | 2,077 | 0.29% | +1,447 |
| CITIGROUP INC(C) | 31,598 | 48,128 | +16,530 | 2,002 | 3,388 | 0.47% | +1,386 |
| CISCO SYS INC(CSCO) | 33,820 | 52,828 | +19,008 | 1,812 | 3,127 | 0.43% | +1,316 |
| ISHARES TR CORE UNIVRSL USD | 35,259 | 65,830 | +30,571 | 1,661 | 2,976 | 0.41% | +1,314 |
| DBX ETF TR | 0 | 45,711 | +45,711 | 0 | 1,210 | 0.17% | +1,210 |
| AMPLIFY ETF TR | 43,030 | 64,652 | +21,622 | 1,629 | 2,792 | 0.39% | +1,163 |
| ISHARES INC | 0 | 45,186 | +45,186 | 0 | 1,078 | 0.15% | +1,078 |
| SCHWAB STRATEGIC TR | 63,609 | 101,194 | +37,585 | 2,441 | 3,474 | 0.48% | +1,033 |
| STATE STR CORP(STT) | 15,033 | 24,009 | +8,976 | 1,336 | 2,356 | 0.33% | +1,021 |
| GILEAD SCIENCES INC(GILD) | 16,099 | 25,103 | +9,004 | 1,353 | 2,319 | 0.32% | +966 |