Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS US PFD ETF | 269,154 | 751,499 | +482,345 | 5,230 | 14,211 | 1.56% | +8,981 |
| COLGATE PALMOLIVE CO(CL) | 0 | 104,385 | +104,385 | 0 | 8,249 | 0.90% | +8,249 |
| RITHM CAPITAL CORP(RITM) | 309,977 | 713,165 | +403,188 | 3,531 | 7,773 | 0.85% | +4,243 |
| ISHARES TR | 0 | 18,825 | +18,825 | 0 | 3,177 | 0.35% | +3,177 |
| TOTALENERGIES SE(TTE) | 0 | 41,065 | +41,065 | 0 | 2,682 | 0.29% | +2,682 |
| ONEOK INC NEW(OKE) | 155,235 | 190,310 | +35,075 | 11,328 | 13,988 | 1.53% | +2,660 |
| SPDR SERIES TRUST ST INTER BD ETF | 147,642 | 225,058 | +77,416 | 5,004 | 7,609 | 0.83% | +2,606 |
| UNILEVER PLC(UL) | 0 | 37,688 | +37,688 | 0 | 2,465 | 0.27% | +2,465 |
| MID-AMER APT CMNTYS INC(MAA) | 56,862 | 74,404 | +17,542 | 7,945 | 10,335 | 1.13% | +2,390 |
| CARDINAL HEALTH INC(CAH) | 36,529 | 39,061 | +2,532 | 5,734 | 8,027 | 0.88% | +2,293 |
| CUMMINS INC(CMI) | 18,885 | 19,218 | +333 | 7,976 | 9,810 | 1.07% | +1,834 |
| PUBLIC STORAGE OPER CO(PSA) | 27,048 | 36,739 | +9,691 | 7,813 | 9,534 | 1.04% | +1,721 |
| PARKER-HANNIFIN CORP(PH) | 12,491 | 12,700 | +209 | 9,470 | 11,163 | 1.22% | +1,693 |
| ISHARES TR | 24,070 | 25,984 | +1,914 | 16,110 | 17,797 | 1.95% | +1,687 |
| ANNALY CAPITAL MANAGEMENT IN | 380,457 | 416,209 | +35,752 | 7,689 | 9,306 | 1.02% | +1,617 |
| ISHARES INC CORE MSCI EMKT | 190,202 | 209,236 | +19,034 | 12,538 | 14,065 | 1.54% | +1,527 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 254,301 | 279,378 | +25,077 | 14,521 | 15,992 | 1.75% | +1,471 |
| ISHARES INC MSCI EMRG CHN | 0 | 20,204 | +20,204 | 0 | 1,468 | 0.16% | +1,468 |
| NUCOR CORP(NUE) | 45,792 | 45,869 | +77 | 6,202 | 7,482 | 0.82% | +1,280 |
| OMEGA HEALTHCARE INVS INC(OHI) | 206,784 | 225,640 | +18,856 | 8,730 | 10,005 | 1.10% | +1,274 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,733 | +8,733 | 0 | 1,257 | 0.14% | +1,257 |
| FIDUS INVT CORP(FDUS) | 401,460 | 485,780 | +84,320 | 8,134 | 9,376 | 1.03% | +1,242 |
| POTLATCHDELTIC CORPORATION | 172,830 | 207,076 | +34,246 | 7,043 | 8,237 | 0.90% | +1,195 |
| SCHWAB STRATEGIC TR | 73,113 | 105,121 | +32,008 | 2,333 | 3,429 | 0.38% | +1,096 |
| KLA CORP(KLAC) | 6,629 | 6,739 | +110 | 7,150 | 8,189 | 0.90% | +1,039 |
| VANGUARD WHITEHALL FDS | 206,924 | 220,202 | +13,278 | 13,843 | 14,848 | 1.63% | +1,005 |
| ISHARES TR | 13,517 | 23,365 | +9,848 | 1,287 | 2,250 | 0.25% | +963 |
| ARES CAPITAL CORP(ARCC) | 505,046 | 554,804 | +49,758 | 10,308 | 11,224 | 1.23% | +916 |
| AMGEN INC(AMGN) | 19,016 | 19,178 | +162 | 5,366 | 6,277 | 0.69% | +911 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,309 | +16,309 | 0 | 893 | 0.10% | +893 |
| AUTOMATIC DATA PROCESSING IN | 24,734 | 31,571 | +6,837 | 7,259 | 8,121 | 0.89% | +862 |
| GRANITESHARES GOLD TR(BAR) | 271,292 | 262,670 | -8,622 | 10,325 | 11,161 | 1.22% | +835 |
| KINDER MORGAN INC DEL(KMI) | 433,375 | 476,366 | +42,991 | 12,269 | 13,095 | 1.43% | +826 |
| ISHARES TR | 0 | 7,514 | +7,514 | 0 | 764 | 0.08% | +764 |
| BROADSTONE NET LEASE INC(BNL) | 614,998 | 676,361 | +61,363 | 10,990 | 11,748 | 1.29% | +758 |
| ISHARES TR | 48,347 | 66,705 | +18,358 | 2,060 | 2,779 | 0.30% | +719 |
| CAPITAL SOUTHWEST CORP(CSWC) | 318,887 | 345,520 | +26,633 | 6,971 | 7,653 | 0.84% | +682 |
| ISHARES TR | 42,818 | 47,707 | +4,889 | 5,088 | 5,733 | 0.63% | +645 |
| APPLE INC(AAPL) | 34,456 | 34,512 | +56 | 8,773 | 9,382 | 1.03% | +609 |
| BROADCOM INC(AVGO) | 30,831 | 31,137 | +306 | 10,171 | 10,777 | 1.18% | +605 |
| WALMART INC(WMT) | 61,539 | 62,347 | +808 | 6,342 | 6,946 | 0.76% | +604 |
| JOHNSON & JOHNSON(JNJ) | 35,715 | 34,750 | -965 | 6,622 | 7,192 | 0.79% | +569 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 496,810 | 547,164 | +50,354 | 11,357 | 11,884 | 1.30% | +527 |
| DBX ETF TR | 474,939 | 486,995 | +12,056 | 22,460 | 22,978 | 2.52% | +518 |
| S&P GLOBAL INC(SPGI) | 11,831 | 11,960 | +129 | 5,758 | 6,250 | 0.68% | +492 |
| ISHARES SILVER TR(SLV) | 26,932 | 25,161 | -1,771 | 1,141 | 1,621 | 0.18% | +480 |
| WILLIAMS COS INC(WMB) | 175,639 | 192,883 | +17,244 | 11,127 | 11,594 | 1.27% | +467 |
| ABRDN SILVER ETF TRUST | 17,900 | 18,533 | +633 | 796 | 1,254 | 0.14% | +457 |
| WW GRAINGER INC(GWW) | 6,170 | 6,252 | +82 | 5,880 | 6,309 | 0.69% | +429 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,546 | 32,830 | +14,284 | 1,205 | 1,630 | 0.18% | +425 |
| ASTRAZENECA PLC(AZN) | 33,453 | 32,172 | -1,281 | 2,567 | 2,958 | 0.32% | +391 |
| ISHARES TR | 58,847 | 62,745 | +3,898 | 5,599 | 5,975 | 0.65% | +375 |
| QUALCOMM INC(QCOM) | 58,743 | 59,246 | +503 | 9,772 | 10,134 | 1.11% | +362 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 1,956 | 5,156 | +3,200 | 205 | 565 | 0.06% | +360 |
| RIO TINTO PLC(RIO) | 27,998 | 27,429 | -569 | 1,848 | 2,195 | 0.24% | +347 |
| VANECK ETF TRUST JP MRGAN EM LOC | 29,349 | 42,172 | +12,823 | 749 | 1,089 | 0.12% | +340 |
| VANECK ETF TRUST FABLE SEMIC ETF | 0 | 8,811 | +8,811 | 0 | 335 | 0.04% | +335 |
| ENBRIDGE INC(ENB) | 308,410 | 331,453 | +23,043 | 15,564 | 15,873 | 1.74% | +309 |
| SCHWAB STRATEGIC TR | 433,549 | 446,316 | +12,767 | 10,815 | 11,113 | 1.22% | +298 |
| ISHARES TR CORE INTL AGGR | 70,638 | 78,092 | +7,454 | 3,619 | 3,905 | 0.43% | +287 |
| SCHWAB STRATEGIC TR | 133,015 | 144,674 | +11,659 | 3,343 | 3,628 | 0.40% | +286 |
| DBX ETF TR | 414,019 | 402,069 | -11,950 | 12,180 | 12,460 | 1.36% | +280 |
| VANGUARD INTL EQUITY INDEX F | 38,932 | 41,524 | +2,592 | 2,779 | 3,055 | 0.33% | +276 |
| ISHARES TR | 31,588 | 33,833 | +2,245 | 2,143 | 2,416 | 0.26% | +273 |
| SCHWAB STRATEGIC TR | 42,831 | 53,076 | +10,245 | 1,097 | 1,367 | 0.15% | +270 |
| CITIGROUP INC(C) | 43,897 | 40,455 | -3,442 | 4,456 | 4,721 | 0.52% | +265 |
| VANGUARD INDEX FDS | 14,369 | 14,452 | +83 | 8,799 | 9,063 | 0.99% | +264 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,696 | +1,696 | 0 | 260 | 0.03% | +260 |
| VANGUARD TAX-MANAGED FDS | 72,091 | 73,290 | +1,199 | 4,320 | 4,578 | 0.50% | +259 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92,180 | 97,133 | +4,953 | 4,329 | 4,573 | 0.50% | +244 |
| ISHARES TR | 32,081 | 34,703 | +2,622 | 3,095 | 3,337 | 0.37% | +242 |
| ROYAL BK CDA(RY) | 17,398 | 16,379 | -1,019 | 2,563 | 2,792 | 0.31% | +229 |
| ISHARES TR | 0 | 1,066 | +1,066 | 0 | 229 | 0.03% | +229 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,646 | 16,426 | -220 | 2,317 | 2,543 | 0.28% | +226 |
| CISCO SYS INC(CSCO) | 50,715 | 47,866 | -2,849 | 3,470 | 3,687 | 0.40% | +217 |
| ISHARES TR | 0 | 964 | +964 | 0 | 204 | 0.02% | +204 |
| GLOBAL X FDS ARTIFICIAL ETF | 11,869 | 15,518 | +3,649 | 586 | 789 | 0.09% | +203 |
| STARWOOD PPTY TR INC(STWD) | 453,887 | 498,841 | +44,954 | 8,792 | 8,984 | 0.98% | +192 |
| INVESCO QQQ TR | 887 | 1,148 | +261 | 533 | 705 | 0.08% | +173 |
| ISHARES TR CORE UNIVRSL USD | 44,873 | 48,626 | +3,753 | 2,096 | 2,263 | 0.25% | +167 |
| ISHARES TR | 24,842 | 25,304 | +462 | 4,088 | 4,250 | 0.47% | +162 |
| ALPHABET INC(GOOG) | 3,007 | 2,838 | -169 | 731 | 888 | 0.10% | +157 |
| STATE STR CORP(STT) | 23,196 | 22,078 | -1,118 | 2,691 | 2,848 | 0.31% | +157 |
| SCHWAB STRATEGIC TR | 200,086 | 208,903 | +8,817 | 5,392 | 5,534 | 0.61% | +142 |
| SCHWAB STRATEGIC TR | 76,170 | 79,447 | +3,277 | 2,125 | 2,263 | 0.25% | +137 |
| EXXON MOBIL CORP | 22,813 | 22,463 | -350 | 2,572 | 2,703 | 0.30% | +131 |
| ISHARES TR CMBS ETF | 12,943 | 15,544 | +2,601 | 635 | 763 | 0.08% | +128 |
| ISHARES TR CORE 1 5 YR USD | 26,812 | 29,479 | +2,667 | 1,310 | 1,437 | 0.16% | +128 |
| GILEAD SCIENCES INC(GILD) | 23,966 | 22,698 | -1,268 | 2,660 | 2,786 | 0.31% | +126 |
| VANGUARD INDEX FDS | 9,729 | 10,068 | +339 | 2,474 | 2,597 | 0.28% | +123 |
| ALPHABET INC(GOOG) | 1,573 | 1,573 | 0 | 383 | 494 | 0.05% | +111 |
| VANGUARD INTL EQUITY INDEX F | 64,185 | 64,594 | +409 | 9,150 | 9,258 | 1.01% | +109 |
| ISHARES TR FUTU AI TECH ETF | 6,426 | 8,339 | +1,913 | 294 | 402 | 0.04% | +108 |
| VANGUARD INDEX FDS | 28,713 | 28,800 | +87 | 5,993 | 6,100 | 0.67% | +107 |
| ISHARES TR MSCI INTL MOMENT | 66,682 | 68,716 | +2,034 | 3,193 | 3,296 | 0.36% | +104 |
| ISHARES GOLD TR(IAU) | 28,348 | 26,662 | -1,686 | 2,063 | 2,164 | 0.24% | +101 |
| MEDTRONIC PLC(MDT) | 85,748 | 86,040 | +292 | 8,167 | 8,265 | 0.90% | +98 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 229 | 322 | 0.04% | +94 |
| DBX ETF TR | 105,009 | 103,219 | -1,790 | 4,875 | 4,966 | 0.54% | +91 |
| SCHWAB STRATEGIC TR | 142,009 | 142,990 | +981 | 4,209 | 4,300 | 0.47% | +91 |