Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 31,217 | 244,799 | +213,582 | 1,552 | 24,644 | 0.96% | +23,092 |
| SPDR SER TR ST STR BLO 1 ETF | 98,973 | 236,378 | +137,405 | 9,049 | 21,683 | 0.84% | +12,634 |
| VOYA FINANCIAL INC(VOYA) | 141,521 | 140,935 | -586 | 158 | 9,550 | 0.37% | +9,392 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 309,771 | 483,957 | +174,186 | 15,708 | 24,541 | 0.95% | +8,833 |
| ELI LILLY & CO(LLY) | 15,709 | 24,288 | +8,579 | 12,128 | 20,060 | 0.78% | +7,932 |
| BLACKROCK ETF TRUST II | 70,441 | 216,176 | +145,735 | 3,664 | 11,323 | 0.44% | +7,659 |
| ISHARES TR MSCI USA MIN ETF | 61,939 | 137,632 | +75,693 | 5,500 | 12,891 | 0.50% | +7,391 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 186,349 | +186,349 | 0 | 6,988 | 0.27% | +6,988 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 228,014 | +228,014 | 0 | 6,220 | 0.24% | +6,220 |
| WISDOMTREE TR(WT) | 12,488 | 197,347 | +184,859 | 381 | 6,092 | 0.24% | +5,711 |
| VANGUARD BD INDEX FDS | 77,899 | 144,523 | +66,624 | 5,821 | 11,066 | 0.43% | +5,245 |
| SPDR SER TR ST INTER BD ETF | 7,800 | 157,465 | +149,665 | 256 | 5,234 | 0.20% | +4,979 |
| VANGUARD INTL EQUITY INDEX F | 28,425 | 96,847 | +68,422 | 1,632 | 5,875 | 0.23% | +4,243 |
| DANAHER CORPORATION(DHR) | 4,285 | 25,098 | +20,813 | 984 | 5,145 | 0.20% | +4,161 |
| SPDR GOLD TR(GLD) | 32,134 | 41,439 | +9,305 | 7,781 | 11,940 | 0.46% | +4,160 |
| SPDR SER TR ST PORT HIGH ETF | 361,642 | 525,481 | +163,839 | 8,488 | 12,307 | 0.48% | +3,819 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,696 | 26,719 | +23,023 | 637 | 4,437 | 0.17% | +3,801 |
| VANGUARD BD INDEX FDS | 58,071 | 102,381 | +44,310 | 4,487 | 8,014 | 0.31% | +3,527 |
| FLEXSHARES TR DISCP DUR MBS | 0 | 152,034 | +152,034 | 0 | 3,139 | 0.12% | +3,139 |
| ISHARES TR | 9,824 | 38,837 | +29,013 | 978 | 4,029 | 0.16% | +3,051 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 13,924 | 13,801 | -123 | 15,400 | 18,286 | 0.71% | +2,886 |
| META PLATFORMS INC(META) | 30,980 | 36,286 | +5,306 | 18,139 | 20,914 | 0.81% | +2,775 |
| ISHARES GOLD TR(IAU) | 139,579 | 163,612 | +24,033 | 6,911 | 9,647 | 0.37% | +2,736 |
| GE AEROSPACE(GE) | 39,632 | 45,477 | +5,845 | 6,610 | 9,102 | 0.35% | +2,492 |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 125,480 | 184,808 | +59,328 | 5,021 | 7,472 | 0.29% | +2,451 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 136,739 | 186,932 | +50,193 | 5,255 | 7,657 | 0.30% | +2,402 |
| JOHNSON & JOHNSON(JNJ) | 76,442 | 80,891 | +4,449 | 11,055 | 13,415 | 0.52% | +2,360 |
| VANGUARD TAX-MANAGED FDS | 143,578 | 179,562 | +35,984 | 6,866 | 9,127 | 0.35% | +2,261 |
| BERKSHIRE HATHAWAY INC DEL | 27,172 | 27,314 | +142 | 12,317 | 14,547 | 0.57% | +2,230 |
| EXXON MOBIL CORP | 107,529 | 115,105 | +7,576 | 11,567 | 13,689 | 0.53% | +2,122 |
| GLOBAL X FDS 1 3 MO T BI ET | 35,133 | 55,203 | +20,070 | 3,517 | 5,545 | 0.22% | +2,028 |
| NETFLIX INC(NFLX) | 12,377 | 13,922 | +1,545 | 11,032 | 12,983 | 0.50% | +1,950 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,004 | 46,333 | +39,329 | 349 | 2,261 | 0.09% | +1,912 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,442 | 11,555 | +5,113 | 2,204 | 4,074 | 0.16% | +1,870 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 47,929 | +47,929 | 0 | 1,820 | 0.07% | +1,820 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 835,812 | 866,053 | +30,241 | 42,100 | 43,848 | 1.70% | +1,748 |
| INVESCO EXCH TRADED FD TR II | 31,217 | 43,862 | +12,645 | 1,552 | 3,277 | 0.13% | +1,725 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 54,876 | +54,876 | 0 | 1,720 | 0.07% | +1,720 |
| NUCOR CORP(NUE) | 3,724 | 17,175 | +13,451 | 435 | 2,067 | 0.08% | +1,632 |
| MCDONALDS CORP(MCD) | 13,832 | 17,731 | +3,899 | 4,010 | 5,539 | 0.22% | +1,529 |
| PGIM ETF TR AAA CLO ETF | 48,671 | 77,692 | +29,021 | 2,492 | 3,986 | 0.15% | +1,494 |
| FIRST TR INTER DURATN PFD &(FPF) | 314,519 | 388,512 | +73,993 | 5,661 | 7,145 | 0.28% | +1,483 |
| RITHM CAPITAL CORP(RITM) | 758,275 | 840,607 | +82,332 | 8,212 | 9,625 | 0.37% | +1,413 |
| ABBVIE INC(ABBV) | 24,917 | 27,554 | +2,637 | 4,428 | 5,773 | 0.22% | +1,345 |
| ALPHABET INC(GOOG) | 77,617 | 102,866 | +25,249 | 14,693 | 15,907 | 0.62% | +1,214 |
| CARDINAL HEALTH INC(CAH) | 3,716 | 11,979 | +8,263 | 439 | 1,650 | 0.06% | +1,211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,344 | 28,073 | +1,729 | 5,791 | 6,981 | 0.27% | +1,189 |
| COCA COLA CO(KO) | 54,602 | 64,031 | +9,429 | 3,400 | 4,586 | 0.18% | +1,186 |
| SCHWAB STRATEGIC TR | 374,679 | 407,968 | +33,289 | 6,932 | 8,070 | 0.31% | +1,138 |
| GOLDMAN SACHS ETF TR | 13,793 | 25,109 | +11,316 | 1,378 | 2,515 | 0.10% | +1,137 |
| ISHARES GOLD TR(IAU) | 146,603 | 159,261 | +12,658 | 3,837 | 4,964 | 0.19% | +1,128 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 36,633 | 53,819 | +17,186 | 2,456 | 3,570 | 0.14% | +1,115 |
| RESEARCH FRONTIERS INC(REFR) | 0 | 973,188 | +973,188 | 0 | 1,100 | 0.04% | +1,100 |
| PROGRESSIVE CORP(PGR) | 22,184 | 22,647 | +463 | 5,316 | 6,409 | 0.25% | +1,094 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 35,106 | 56,625 | +21,519 | 1,726 | 2,756 | 0.11% | +1,030 |
| GOLDMAN SACHS ETF TR | 10,740 | 30,277 | +19,537 | 539 | 1,530 | 0.06% | +991 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,376 | 30,152 | +15,776 | 912 | 1,900 | 0.07% | +987 |
| SPDR SER TR ST STR BL 12 ETF | 12,300 | 22,003 | +9,703 | 1,220 | 2,189 | 0.09% | +969 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 133,292 | 168,191 | +34,899 | 6,535 | 7,501 | 0.29% | +966 |
| VERISIGN INC | 1,216 | 4,729 | +3,513 | 252 | 1,201 | 0.05% | +949 |
| VANECK ETF TRUST GOLD MINERS ETF | 42,122 | 51,254 | +9,132 | 1,428 | 2,356 | 0.09% | +928 |
| ATLASSIAN CORPORATION | 0 | 4,294 | +4,294 | 0 | 911 | 0.04% | +911 |
| NEWMONT CORP(NEM) | 49,419 | 56,728 | +7,309 | 1,839 | 2,739 | 0.11% | +899 |
| SEA LTD(SE) | 3,055 | 9,365 | +6,310 | 324 | 1,222 | 0.05% | +898 |
| GOLDMAN SACHS GROUP INC(GS) | 7,618 | 9,619 | +2,001 | 4,363 | 5,255 | 0.20% | +892 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 394,394 | 415,190 | +20,796 | 8,401 | 9,292 | 0.36% | +891 |
| ISHARES TR 0-5YR HI YL CP | 173,429 | 194,629 | +21,200 | 7,390 | 8,276 | 0.32% | +886 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,460 | 17,485 | +9,025 | 476 | 1,357 | 0.05% | +882 |
| PROCTER AND GAMBLE CO(PG) | 89,555 | 93,209 | +3,654 | 15,014 | 15,885 | 0.62% | +871 |
| UBER TECHNOLOGIES INC(UBER) | 21,110 | 29,428 | +8,318 | 1,273 | 2,144 | 0.08% | +871 |
| RALPH LAUREN CORP(RL) | 4,826 | 8,993 | +4,167 | 1,115 | 1,985 | 0.08% | +871 |
| SCHWAB STRATEGIC TR | 334,916 | 366,755 | +31,839 | 8,058 | 8,927 | 0.35% | +869 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,113 | +5,113 | 0 | 859 | 0.03% | +859 |
| BONDBLOXX ETF TRUST B RT USD HI YLD | 43,005 | 65,142 | +22,137 | 1,688 | 2,545 | 0.10% | +857 |
| VANGUARD INTL EQUITY INDEX F | 172,115 | 186,129 | +14,014 | 7,580 | 8,424 | 0.33% | +844 |
| ROBINHOOD MKTS INC(HOOD) | 7,420 | 26,369 | +18,949 | 276 | 1,097 | 0.04% | +821 |
| THE CIGNA GROUP(CI) | 2,599 | 4,625 | +2,026 | 718 | 1,521 | 0.06% | +804 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 6,693 | +6,693 | 0 | 764 | 0.03% | +764 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 21,945 | +21,945 | 0 | 758 | 0.03% | +758 |
| PROSHARES TR II(AGQ) | 0 | 5,813 | +5,813 | 0 | 748 | 0.03% | +748 |
| EXPAND ENERGY CORPORATION(EXE) | 7,291 | 13,240 | +5,949 | 726 | 1,474 | 0.06% | +748 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 22,382 | +22,382 | 0 | 726 | 0.03% | +726 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 19,200 | +19,200 | 0 | 723 | 0.03% | +723 |
| MASTERCARD INCORPORATED(MA) | 17,765 | 18,382 | +617 | 9,355 | 10,075 | 0.39% | +720 |
| VANECK ETF TRUST BDC INCOME ETF | 102,507 | 144,420 | +41,913 | 1,705 | 2,420 | 0.09% | +716 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 47,910 | 58,708 | +10,798 | 2,779 | 3,487 | 0.14% | +708 |
| TJX COS INC NEW(TJX) | 39,724 | 45,106 | +5,382 | 4,799 | 5,494 | 0.21% | +695 |
| AMGEN INC(AMGN) | 8,653 | 9,463 | +810 | 2,255 | 2,948 | 0.11% | +693 |
| WISDOMTREE TR(WT) | 20,248 | 38,280 | +18,032 | 997 | 1,680 | 0.07% | +683 |
| ARES CAPITAL CORP(ARCC) | 366,265 | 392,374 | +26,109 | 8,018 | 8,695 | 0.34% | +677 |
| CHEVRON CORP NEW(CVX) | 25,082 | 25,724 | +642 | 3,633 | 4,303 | 0.17% | +670 |
| ISHARES TR | 0 | 4,955 | +4,955 | 0 | 665 | 0.03% | +665 |
| VANGUARD WORLD FD UTILITIES ETF | 1,386 | 5,207 | +3,821 | 227 | 889 | 0.03% | +663 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 4,516 | +4,516 | 0 | 662 | 0.03% | +662 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 5,011 | +5,011 | 0 | 660 | 0.03% | +660 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 781 | 3,512 | +2,731 | 235 | 893 | 0.03% | +659 |
| VANGUARD INDEX FDS | 229,851 | 229,068 | -783 | 38,914 | 39,569 | 1.54% | +655 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 50,275 | 62,786 | +12,511 | 3,383 | 4,027 | 0.16% | +645 |
| SEABRIDGE GOLD INC(SA) | 0 | 54,988 | +54,988 | 0 | 642 | 0.02% | +642 |
| QUEST DIAGNOSTICS INC(DGX) | 2,793 | 6,260 | +3,467 | 421 | 1,059 | 0.04% | +638 |