Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 710,477 | 997,041 | +286,564 | 35,787 | 50,480 | 9.36% | +14,693 |
| TRINITY CAP INC(TRIN) | 191,588 | 532,931 | +341,343 | 2,772 | 8,079 | 1.50% | +5,307 |
| DORCHESTER MINERALS LP(DMLP) | 116,325 | 279,153 | +162,828 | 3,877 | 8,397 | 1.56% | +4,520 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 84,014 | 274,483 | +190,469 | 1,789 | 6,143 | 1.14% | +4,353 |
| VANGUARD WHITEHALL FDS | 265,405 | 292,497 | +27,092 | 33,863 | 37,720 | 7.00% | +3,857 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 48,452 | +48,452 | 0 | 3,820 | 0.71% | +3,820 |
| ARROWMARK FINANCIAL CORP(BANX) | 42,700 | 163,933 | +121,233 | 896 | 3,451 | 0.64% | +2,555 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 76,662 | 89,254 | +12,592 | 10,546 | 13,032 | 2.42% | +2,486 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 20 | 0 | 13,618 | 15,969 | 2.96% | +2,350 |
| ARES CAPITAL CORP(ARCC) | 69,052 | 171,263 | +102,211 | 1,512 | 3,795 | 0.70% | +2,284 |
| BARINGS PARTN INVS(MPV) | 77,824 | 202,238 | +124,414 | 1,330 | 3,565 | 0.66% | +2,235 |
| ISHARES TR | 88,898 | 102,827 | +13,929 | 11,671 | 13,809 | 2.56% | +2,137 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 94,673 | 107,306 | +12,633 | 12,474 | 14,065 | 2.61% | +1,590 |
| VANGUARD INDEX FDS | 84,353 | 92,062 | +7,709 | 22,280 | 23,809 | 4.42% | +1,529 |
| GOLDMAN SACHS BDC INC(GSBD) | 74,940 | 205,876 | +130,936 | 907 | 2,394 | 0.44% | +1,488 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 63,968 | 72,451 | +8,483 | 11,209 | 12,551 | 2.33% | +1,342 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 23,676 | 107,504 | +83,828 | 362 | 1,651 | 0.31% | +1,289 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 45,532 | 134,586 | +89,054 | 688 | 1,973 | 0.37% | +1,285 |
| INVESCO QQQ TR | 68,936 | 77,312 | +8,376 | 35,242 | 36,253 | 6.72% | +1,011 |
| BERKSHIRE HATHAWAY INC DEL | 3,006 | 4,056 | +1,050 | 1,363 | 2,160 | 0.40% | +798 |
| EXXON MOBIL CORP | 31,564 | 34,629 | +3,065 | 3,395 | 4,118 | 0.76% | +723 |
| ABBVIE INC(ABBV) | 20,298 | 20,508 | +210 | 3,607 | 4,297 | 0.80% | +690 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,333 | 14,995 | +662 | 3,151 | 3,729 | 0.69% | +578 |
| BARINGS CORPORATE INVS(MCI) | 18,838 | 40,979 | +22,141 | 384 | 961 | 0.18% | +577 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 26,537 | 26,236 | -301 | 3,954 | 4,526 | 0.84% | +571 |
| META PLATFORMS INC(META) | 1,817 | 2,820 | +1,003 | 1,064 | 1,625 | 0.30% | +561 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 35,200 | 90,622 | +55,422 | 386 | 938 | 0.17% | +552 |
| NVE CORP(NVEC) | 6,575 | 16,806 | +10,231 | 535 | 1,071 | 0.20% | +536 |
| CHEVRON CORP NEW(CVX) | 14,687 | 15,568 | +881 | 2,127 | 2,604 | 0.48% | +477 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 53,406 | 53,794 | +388 | 4,575 | 5,027 | 0.93% | +452 |
| BGC GROUP INC | 44,320 | 92,517 | +48,197 | 402 | 848 | 0.16% | +447 |
| KINETIK HOLDINGS INC(KNTK) | 5,345 | 14,152 | +8,807 | 303 | 735 | 0.14% | +432 |
| CARLYLE SECURED LENDING INC(CGBD) | 18,570 | 45,800 | +27,230 | 333 | 741 | 0.14% | +408 |
| ONEOK INC NEW(OKE) | 0 | 3,983 | +3,983 | 0 | 395 | 0.07% | +395 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,357 | +4,357 | 0 | 368 | 0.07% | +368 |
| FS KKR CAP CORP(FSK) | 28,364 | 46,844 | +18,480 | 616 | 981 | 0.18% | +365 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 7,720 | +7,720 | 0 | 316 | 0.06% | +316 |
| CVS HEALTH CORP(CVS) | 15,921 | 15,151 | -770 | 715 | 1,026 | 0.19% | +312 |
| 3M CO(MMM) | 4,744 | 6,227 | +1,483 | 612 | 914 | 0.17% | +302 |
| BLACKROCK LTD DURATION INCOM(BLW) | 13,454 | 33,832 | +20,378 | 190 | 478 | 0.09% | +288 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 19,254 | +19,254 | 0 | 275 | 0.05% | +275 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,228 | +2,228 | 0 | 270 | 0.05% | +270 |
| NETWORK-1 TECHNOLOGIES INC(NTIP) | 122,240 | 332,105 | +209,865 | 163 | 432 | 0.08% | +269 |
| AT&T INC(T) | 0 | 9,328 | +9,328 | 0 | 264 | 0.05% | +264 |
| VANGUARD INDEX FDS | 5,861 | 7,101 | +1,240 | 992 | 1,227 | 0.23% | +234 |
| JOHNSON & JOHNSON(JNJ) | 9,502 | 9,681 | +179 | 1,374 | 1,605 | 0.30% | +231 |
| STARBUCKS CORP(SBUX) | 0 | 2,286 | +2,286 | 0 | 224 | 0.04% | +224 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 35,549 | 39,665 | +4,116 | 2,045 | 2,266 | 0.42% | +221 |
| CAMDEN PPTY TR(CPT) | 0 | 1,805 | +1,805 | 0 | 221 | 0.04% | +221 |
| ISHARES TR | 111,163 | 119,424 | +8,261 | 2,785 | 3,004 | 0.56% | +219 |
| ALLSTATE CORP(ALL) | 0 | 1,049 | +1,049 | 0 | 217 | 0.04% | +217 |
| MAIN STR CAP CORP(MAIN) | 0 | 3,730 | +3,730 | 0 | 211 | 0.04% | +211 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,594 | +1,594 | 0 | 211 | 0.04% | +211 |
| WALMART INC(WMT) | 8,305 | 10,936 | +2,631 | 750 | 960 | 0.18% | +210 |
| WILLIAMS COS INC(WMB) | 43,327 | 42,611 | -716 | 2,345 | 2,546 | 0.47% | +202 |
| ABBOTT LABS | 0 | 1,513 | +1,513 | 0 | 201 | 0.04% | +201 |
| ISHARES TR MSCI EAFE MIN VL | 16,349 | 17,364 | +1,015 | 1,156 | 1,353 | 0.25% | +197 |
| AGNICO EAGLE MINES LTD(AEM) | 6,800 | 6,700 | -100 | 532 | 726 | 0.13% | +195 |
| ISHARES TR IBONDS DEC2026 | 119,924 | 127,251 | +7,327 | 2,887 | 3,081 | 0.57% | +194 |
| ELEVANCE HEALTH INC(ELV) | 7,298 | 6,815 | -483 | 2,771 | 2,964 | 0.55% | +193 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,303 | 2,869 | +1,566 | 231 | 421 | 0.08% | +190 |
| VERSABANK NEW(VBNK) | 19,700 | 44,665 | +24,965 | 273 | 463 | 0.09% | +190 |
| ISHARES TR MSCI USA MIN ETF | 50,313 | 49,687 | -626 | 4,467 | 4,654 | 0.86% | +186 |
| CHUBB LIMITED COM | 8,857 | 8,713 | -144 | 2,447 | 2,631 | 0.49% | +184 |
| ISHARES TR ULTRA SHORT DUR | 11,620 | 15,057 | +3,437 | 586 | 763 | 0.14% | +177 |
| ARES COML REAL ESTATE CORP(ACRE) | 0 | 36,125 | +36,125 | 0 | 167 | 0.03% | +167 |
| VANGUARD SPECIALIZED FUNDS | 10,020 | 10,895 | +875 | 1,962 | 2,113 | 0.39% | +151 |
| AMERICAN EXPRESS CO(AXP) | 1,685 | 2,414 | +729 | 500 | 649 | 0.12% | +149 |
| RTX CORPORATION(RTX) | 8,109 | 8,197 | +88 | 938 | 1,086 | 0.20% | +147 |
| UNITEDHEALTH GROUP INC(UNH) | 10,210 | 10,141 | -69 | 5,165 | 5,311 | 0.99% | +147 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,298 | 7,598 | +1,300 | 214 | 349 | 0.06% | +136 |
| PALO ALTO NETWORKS INC(PANW) | 1,957 | 2,872 | +915 | 356 | 490 | 0.09% | +134 |
| GOLDMAN SACHS GROUP INC(GS) | 1,028 | 1,322 | +294 | 589 | 722 | 0.13% | +134 |
| ENACT HLDGS INC | 6,265 | 9,440 | +3,175 | 203 | 328 | 0.06% | +125 |
| ISHARES TR IBONDS 27 ETF | 74,599 | 79,010 | +4,411 | 1,787 | 1,910 | 0.35% | +123 |
| AMEREN CORP(AEE) | 10,167 | 10,166 | -1 | 906 | 1,021 | 0.19% | +114 |
| FIRST NORTHWEST BANCORP(FNWB) | 0 | 10,652 | +10,652 | 0 | 108 | 0.02% | +108 |
| COCA COLA CO(KO) | 10,957 | 11,020 | +63 | 682 | 789 | 0.15% | +107 |
| ISHARES TR CORE DIV GRWTH | 8,543 | 10,107 | +1,564 | 524 | 624 | 0.12% | +100 |
| GE AEROSPACE(GE) | 2,853 | 2,878 | +25 | 476 | 576 | 0.11% | +100 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 41,340 | 48,168 | +6,828 | 380 | 473 | 0.09% | +93 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,487 | 30,635 | +148 | 956 | 1,046 | 0.19% | +90 |
| DISNEY WALT CO(DIS) | 3,421 | 4,760 | +1,339 | 381 | 470 | 0.09% | +89 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,339 | 6,462 | +1,123 | 213 | 293 | 0.05% | +80 |
| PROCTER AND GAMBLE CO(PG) | 5,781 | 6,151 | +370 | 969 | 1,048 | 0.19% | +79 |
| VOYA GLBL EQTY DIV & PREM OP COM | 24,556 | 36,252 | +11,696 | 133 | 209 | 0.04% | +76 |
| NETFLIX INC(NFLX) | 1,408 | 1,421 | +13 | 1,255 | 1,325 | 0.25% | +70 |
| CINCINNATI FINL CORP(CINF) | 1,400 | 1,813 | +413 | 201 | 268 | 0.05% | +67 |
| YUM BRANDS INC(YUM) | 2,842 | 2,843 | +1 | 381 | 447 | 0.08% | +66 |
| GILEAD SCIENCES INC(GILD) | 3,003 | 3,053 | +50 | 277 | 342 | 0.06% | +65 |
| DEERE & CO(DE) | 1,255 | 1,270 | +15 | 532 | 596 | 0.11% | +64 |
| INVESCO EXCH TRADED FD TR II | 13,041 | 13,042 | +1 | 913 | 975 | 0.18% | +62 |
| ISHARES TR | 2,516 | 3,083 | +567 | 556 | 615 | 0.11% | +59 |
| VANGUARD INDEX FDS | 3,717 | 4,351 | +634 | 1,041 | 1,095 | 0.20% | +54 |
| NOVARTIS AG(NVS) | 3,750 | 3,750 | 0 | 365 | 418 | 0.08% | +53 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 11,573 | 17,528 | +5,955 | 89 | 141 | 0.03% | +52 |
| BANK NEW YORK MELLON CORP | 6,704 | 6,713 | +9 | 515 | 563 | 0.10% | +48 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,324 | 16,483 | +2,159 | 808 | 853 | 0.16% | +46 |
| SPDR SER TR ST STR SP DIV | 3,237 | 3,428 | +191 | 428 | 465 | 0.09% | +38 |
| WP CAREY INC(WPC) | 4,849 | 4,742 | -107 | 264 | 299 | 0.06% | +35 |