Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dbx Etf TrXTRACKERS LOW | 474,939 | 486,995 | +12,056 | $22.46M | $22.98M | 2.52% | +$518.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 245,934 | 239,581 | -6,353 | $19.72M | $19.76M | 2.16% | +$44.1K |
| Ishares TrCORE S P500 ETF | 24,070 | 25,984 | +1,914 | $16.11M | $17.80M | 1.95% | +$1.69M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 254,301 | 279,378 | +25,077 | $14.52M | $15.99M | 1.75% | +$1.47M |
| Enbridge Inc.(ENB) | 308,410 | 331,453 | +23,043 | $15.56M | $15.87M | 1.74% | +$309.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 206,924 | 220,202 | +13,278 | $13.84M | $14.85M | 1.63% | +$1.01M |
| Global X FdsUS PFD ETF US PFD ETF | 269,154 | 751,499 | +482,345 | $5.23M | $14.21M | 1.56% | +$8.98M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 190,202 | 209,236 | +19,034 | $12.54M | $14.06M | 1.54% | +$1.53M |
| ONEOK, Inc.(OKE) | 155,235 | 190,310 | +35,075 | $11.33M | $13.99M | 1.53% | +$2.66M |
| Schwab Strategic TrUS AGGREGATE B | 593,069 | 597,513 | +4,444 | $13.92M | $13.96M | 1.53% | +$44.6K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 623,927 | 613,631 | -10,296 | $14.59M | $13.91M | 1.52% | -$676.4K |
| Antero Midstream Corporation(AM) | 672,155 | 737,913 | +65,758 | $13.07M | $13.13M | 1.44% | +$60.8K |
| Kinder Morgan, Inc.(KMI) | 433,375 | 476,366 | +42,991 | $12.27M | $13.10M | 1.43% | +$826.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 414,019 | 402,069 | -11,950 | $12.18M | $12.46M | 1.36% | +$279.7K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 496,810 | 547,164 | +50,354 | $11.36M | $11.88M | 1.30% | +$527.3K |
| Broadstone Net Lease, Inc.(BNL) | 614,998 | 676,361 | +61,363 | $10.99M | $11.75M | 1.29% | +$758.4K |
| The Williams Companies, Inc.(WMB) | 175,639 | 192,883 | +17,244 | $11.13M | $11.59M | 1.27% | +$467.5K |
| Ares Capital Corporation(ARCC) | 505,046 | 554,804 | +49,758 | $10.31M | $11.22M | 1.23% | +$915.7K |
| Parker-Hannifin Corporation(PH) | 12,491 | 12,700 | +209 | $9.47M | $11.16M | 1.22% | +$1.69M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 271,292 | 262,670 | -8,622 | $10.33M | $11.16M | 1.22% | +$835.5K |
| Schwab Strategic Tr1 5YR CORP BD | 433,549 | 446,316 | +12,767 | $10.81M | $11.11M | 1.22% | +$298.4K |
| Broadcom Inc.(AVGO) | 30,831 | 31,137 | +306 | $10.17M | $10.78M | 1.18% | +$605.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 56,862 | 74,404 | +17,542 | $7.95M | $10.34M | 1.13% | +$2.39M |
| QUALCOMM Incorporated(QCOM) | 58,743 | 59,246 | +503 | $9.77M | $10.13M | 1.11% | +$361.6K |
| Omega Healthcare Investors, Inc.(OHI) | 206,784 | 225,640 | +18,856 | $8.73M | $10.00M | 1.10% | +$1.27M |
| Cummins Inc.(CMI) | 18,885 | 19,218 | +333 | $7.98M | $9.81M | 1.07% | +$1.83M |
| Public Storage(PSA) | 27,048 | 36,739 | +9,691 | $7.81M | $9.53M | 1.04% | +$1.72M |
| Sysco Corporation(SYY) | 115,411 | 129,155 | +13,744 | $9.50M | $9.52M | 1.04% | +$14.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 92,720 | 92,287 | -433 | $9.58M | $9.45M | 1.03% | -$134.3K |
| Abrdn EtfsBBRG ALL COMMDY | 275,929 | 304,115 | +28,186 | $9.48M | $9.42M | 1.03% | -$65.5K |
| Apple Inc.(AAPL) | 34,456 | 34,512 | +56 | $8.77M | $9.38M | 1.03% | +$609.0K |
| Fidus Investment Corporation(FDUS) | 401,460 | 485,780 | +84,320 | $8.13M | $9.38M | 1.03% | +$1.24M |
| Annaly Capital Management In | 380,457 | 416,209 | +35,752 | $7.69M | $9.31M | 1.02% | +$1.62M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 64,185 | 64,594 | +409 | $9.15M | $9.26M | 1.01% | +$108.8K |
| Vanguard Index FdsS P 500 ETF SHS | 14,369 | 14,452 | +83 | $8.80M | $9.06M | 0.99% | +$264.1K |
| Starwood Property Trust, Inc.(STWD) | 453,887 | 498,841 | +44,954 | $8.79M | $8.98M | 0.98% | +$192.3K |
| Medtronic plcSHS(MDT) | 85,748 | 86,040 | +292 | $8.17M | $8.27M | 0.90% | +$98.4K |
| Colgate-Palmolive Company(CL) | 0 | 104,385 | +104,385 | $0 | $8.25M | 0.90% | +$8.25M |
| Ishares TrCORE US AGGBD ET | 91,540 | 82,500 | -9,040 | $9.18M | $8.24M | 0.90% | -$936.8K |
| Potlatchdeltic Corporation | 172,830 | 207,076 | +34,246 | $7.04M | $8.24M | 0.90% | +$1.19M |
| KLA Corporation(KLAC) | 6,629 | 6,739 | +110 | $7.15M | $8.19M | 0.90% | +$1.04M |
| Automatic Data Processing In | 24,734 | 31,571 | +6,837 | $7.26M | $8.12M | 0.89% | +$861.7K |
| Cardinal Health, Inc.(CAH) | 36,529 | 39,061 | +2,532 | $5.73M | $8.03M | 0.88% | +$2.29M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 178,808 | 165,606 | -13,202 | $8.66M | $8.02M | 0.88% | -$640.9K |
| Microsoft Corporation(MSFT) | 16,277 | 16,433 | +156 | $8.43M | $7.95M | 0.87% | -$483.5K |
| L3Harris Technologies, Inc.(LHX) | 26,582 | 26,972 | +390 | $8.12M | $7.92M | 0.87% | -$200.3K |
| Rithm Capital Corp.(RITM) | 309,977 | 713,165 | +403,188 | $3.53M | $7.77M | 0.85% | +$4.24M |
| Capital Southwest Corporation(CSWC) | 318,887 | 345,520 | +26,633 | $6.97M | $7.65M | 0.84% | +$682.4K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 147,642 | 225,058 | +77,416 | $5.00M | $7.61M | 0.83% | +$2.61M |
| Aflac Incorporated(AFL) | 67,694 | 68,261 | +567 | $7.56M | $7.53M | 0.82% | -$34.3K |
| Nucor Corporation(NUE) | 45,792 | 45,869 | +77 | $6.20M | $7.48M | 0.82% | +$1.28M |
| Johnson & Johnson(JNJ) | 35,715 | 34,750 | -965 | $6.62M | $7.19M | 0.79% | +$569.4K |
| Walmart Inc.(WMT) | 61,539 | 62,347 | +808 | $6.34M | $6.95M | 0.76% | +$603.9K |
| AbbVie Inc.(ABBV) | 29,026 | 29,278 | +252 | $6.72M | $6.69M | 0.73% | -$31.0K |
| Lockheed Martin Corporation(LMT) | 13,512 | 13,690 | +178 | $6.75M | $6.62M | 0.72% | -$123.6K |
| BlackRock, Inc.(BLK) | 5,952 | 6,048 | +96 | $6.94M | $6.47M | 0.71% | -$466.6K |
| Cintas Corporation(CTAS) | 33,435 | 33,883 | +448 | $6.86M | $6.37M | 0.70% | -$490.5K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 86,986 | 86,838 | -148 | $6.39M | $6.36M | 0.70% | -$30.0K |
| W.W. Grainger, Inc.(GWW) | 6,170 | 6,252 | +82 | $5.88M | $6.31M | 0.69% | +$429.1K |
| Amgen Inc.(AMGN) | 19,016 | 19,178 | +162 | $5.37M | $6.28M | 0.69% | +$910.8K |
| Blackstone Secured Lending Fund(BXSL) | 312,779 | 238,288 | -74,491 | $8.15M | $6.27M | 0.69% | -$1.88M |
| S&P Global Inc.(SPGI) | 11,831 | 11,960 | +129 | $5.76M | $6.25M | 0.68% | +$491.7K |
| Vanguard Index FdsSmall Cap Value ETF | 28,713 | 28,800 | +87 | $5.99M | $6.10M | 0.67% | +$107.0K |
| Schwab Strategic TrUS LCAP VA ETF | 231,584 | 201,872 | -29,712 | $6.74M | $5.98M | 0.65% | -$764.0K |
| Ishares TrMBS ETF | 58,847 | 62,745 | +3,898 | $5.60M | $5.97M | 0.65% | +$375.3K |
| The Home Depot, Inc.(HD) | 17,084 | 17,234 | +150 | $6.92M | $5.93M | 0.65% | -$992.0K |
| Ishares TrCORE S P US VLU | 61,425 | 57,603 | -3,822 | $6.14M | $5.91M | 0.65% | -$232.9K |
| Ishares TrCORE S P TTL STK | 39,954 | 38,976 | -978 | $5.82M | $5.80M | 0.63% | -$24.0K |
| Ishares TrUSD INV GRDE ETF | 126,404 | 111,048 | -15,356 | $6.60M | $5.75M | 0.63% | -$851.9K |
| Ishares TrCore S&P Small Cap ETF | 42,818 | 47,707 | +4,889 | $5.09M | $5.73M | 0.63% | +$645.4K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 7,436 | 246,616 | +239,180 | $5.10M | $5.68M | 0.62% | +$581.4K |
| Schwab Strategic TrUS TIPS ETF | 200,086 | 208,903 | +8,817 | $5.39M | $5.53M | 0.61% | +$141.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 86,807 | 86,287 | -520 | $5.46M | $5.45M | 0.60% | -$9.4K |
| Amplify Etf TrBLOCKCHAIN TECHN | 87,081 | 93,442 | +6,361 | $5.84M | $5.32M | 0.58% | -$522.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 105,009 | 103,219 | -1,790 | $4.87M | $4.97M | 0.54% | +$91.3K |
| Motorola Solutions, Inc.(MSI) | 12,701 | 12,854 | +153 | $5.81M | $4.93M | 0.54% | -$881.0K |
| Stryker Corporation(SYK) | 13,757 | 13,915 | +158 | $5.09M | $4.89M | 0.54% | -$194.8K |
| VICI Properties Inc.(VICI) | 157,424 | 173,076 | +15,652 | $5.13M | $4.87M | 0.53% | -$266.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 91,608 | 88,715 | -2,893 | $4.96M | $4.77M | 0.52% | -$194.0K |
| Citigroup Inc.(C) | 43,897 | 40,455 | -3,442 | $4.46M | $4.72M | 0.52% | +$265.1K |
| Ishares TrRussell 1000 Value ETF | 23,205 | 21,881 | -1,324 | $4.72M | $4.60M | 0.50% | -$122.0K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 275,800 | 173,801 | -101,999 | $7.43M | $4.60M | 0.50% | -$2.83M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 72,091 | 73,290 | +1,199 | $4.32M | $4.58M | 0.50% | +$258.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 92,180 | 97,133 | +4,953 | $4.33M | $4.57M | 0.50% | +$244.3K |
| Schwab Strategic TrINTL SCEQT ETF | 99,929 | 96,540 | -3,389 | $4.55M | $4.40M | 0.48% | -$152.3K |
| Schwab Strategic TrUS MID CAP ETF | 142,009 | 142,990 | +981 | $4.21M | $4.30M | 0.47% | +$90.5K |
| Ishares TrCORE S P US GWT | 24,842 | 25,304 | +462 | $4.09M | $4.25M | 0.47% | +$161.9K |
| Ishares TrRussell 1000 Growth ETF | 8,519 | 8,553 | +34 | $3.99M | $4.05M | 0.44% | +$57.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 70,638 | 78,092 | +7,454 | $3.62M | $3.91M | 0.43% | +$286.6K |
| Cisco Systems, Inc.(CSCO) | 50,715 | 47,866 | -2,849 | $3.47M | $3.69M | 0.40% | +$217.2K |
| Schwab Strategic TrINT TRM U S TRES | 133,015 | 144,674 | +11,659 | $3.34M | $3.63M | 0.40% | +$285.8K |
| Schwab Strategic TrUS LCAP GR ETF | 73,113 | 105,121 | +32,008 | $2.33M | $3.43M | 0.38% | +$1.10M |
| Ishares Tr7 10 YR TRSY BD | 32,081 | 34,703 | +2,622 | $3.09M | $3.34M | 0.37% | +$242.5K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 66,682 | 68,716 | +2,034 | $3.19M | $3.30M | 0.36% | +$103.6K |
| Ishares TrISHARES BIOTECH | 0 | 18,825 | +18,825 | $0 | $3.18M | 0.35% | +$3.18M |
| Vanguard Intl Equity Index FALLWRLD EX US | 38,932 | 41,524 | +2,592 | $2.78M | $3.05M | 0.33% | +$275.9K |
| AstraZeneca PLCADR(AZN) | 33,453 | 32,172 | -1,281 | $2.57M | $2.96M | 0.32% | +$391.1K |
| State Street Corporation(STT) | 23,196 | 22,078 | -1,118 | $2.69M | $2.85M | 0.31% | +$157.3K |
| General Dynamics Corporation(GD) | 8,644 | 8,439 | -205 | $2.95M | $2.84M | 0.31% | -$106.7K |
| Royal Bank of Canada(RY) | 17,398 | 16,379 | -1,019 | $2.56M | $2.79M | 0.31% | +$229.4K |