Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR ALERIAN MLP | 1,072,407 | 1,116,240 | +43,833 | 51,647 | 58,123 | 7.04% | +6,476 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 360,326 | 452,457 | +92,131 | 18,224 | 22,903 | 2.78% | +4,679 |
| ALIBABA GROUP HLDG LTD(BABA) | 46,904 | 46,954 | +50 | 3,977 | 6,218 | 0.75% | +2,241 |
| EXXON MOBIL CORP | 153,513 | 153,577 | +64 | 16,513 | 18,081 | 2.19% | +1,567 |
| BERKSHIRE HATHAWAY INC DEL | 15,873 | 16,570 | +697 | 7,195 | 8,721 | 1.06% | +1,526 |
| WELLTOWER INC(WELL) | 36,788 | 38,099 | +1,311 | 4,636 | 5,845 | 0.71% | +1,209 |
| WALMART INC(WMT) | 73,513 | 92,073 | +18,560 | 6,654 | 7,862 | 0.95% | +1,208 |
| ELI LILLY & CO(LLY) | 10,019 | 10,801 | +782 | 7,734 | 8,884 | 1.08% | +1,149 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 41,050 | +41,050 | 0 | 1,090 | 0.13% | +1,090 |
| HSBC HLDGS PLC(HSBC) | 81,078 | 81,514 | +436 | 4,010 | 4,854 | 0.59% | +844 |
| NOVARTIS AG(NVS) | 40,525 | 39,993 | -532 | 3,943 | 4,659 | 0.56% | +716 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 39,474 | 53,848 | +14,374 | 1,985 | 2,686 | 0.33% | +702 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 83,131 | 90,048 | +6,917 | 6,673 | 7,354 | 0.89% | +681 |
| BANCO SANTANDER S.A.(SAN) | 342,892 | 330,593 | -12,299 | 1,564 | 2,245 | 0.27% | +681 |
| AMERICAN TOWER CORP NEW(AMT) | 31,519 | 30,159 | -1,360 | 5,833 | 6,501 | 0.79% | +668 |
| SHELL PLC(SHEL) | 61,755 | 62,121 | +366 | 3,869 | 4,518 | 0.55% | +649 |
| ARES CAPITAL CORP(ARCC) | 674,715 | 683,301 | +8,586 | 14,770 | 15,403 | 1.87% | +634 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 62,644 | 79,413 | +16,769 | 2,433 | 3,056 | 0.37% | +624 |
| ETF SER SOLUTIONS APTUS DEFINED | 249,707 | 270,954 | +21,247 | 6,849 | 7,470 | 0.91% | +621 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 249,806 | 252,396 | +2,590 | 2,928 | 3,528 | 0.43% | +601 |
| SAP SE(SAP) | 21,370 | 21,769 | +399 | 5,262 | 5,834 | 0.71% | +573 |
| SONY GROUP CORP(SONY) | 138,310 | 138,840 | +530 | 2,927 | 3,483 | 0.42% | +557 |
| KRANESHARES TRUST | 7,914 | 27,574 | +19,660 | 222 | 757 | 0.09% | +534 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 135,835 | 133,829 | -2,006 | 1,320 | 1,837 | 0.22% | +517 |
| VANECK ETF TRUST BDC INCOME ETF | 30,584 | 59,738 | +29,154 | 509 | 1,007 | 0.12% | +499 |
| ASTRAZENECA PLC(AZN) | 68,204 | 66,992 | -1,212 | 4,469 | 4,943 | 0.60% | +475 |
| ABBVIE INC(ABBV) | 19,056 | 18,799 | -257 | 3,386 | 3,859 | 0.47% | +473 |
| ISHARES TR | 31,896 | 40,346 | +8,450 | 1,828 | 2,301 | 0.28% | +473 |
| ABBOTT LABS | 24,876 | 24,974 | +98 | 2,814 | 3,267 | 0.40% | +453 |
| PROLOGIS INC.(PLD) | 57,535 | 58,624 | +1,089 | 6,081 | 6,534 | 0.79% | +453 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 167,549 | 177,732 | +10,183 | 9,909 | 10,359 | 1.26% | +450 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 290,744 | 312,345 | +21,601 | 5,486 | 5,935 | 0.72% | +449 |
| GE AEROSPACE(GE) | 11,275 | 11,612 | +337 | 1,884 | 2,325 | 0.28% | +441 |
| GOLUB CAP BDC INC(GBDC) | 209,726 | 237,138 | +27,412 | 3,179 | 3,616 | 0.44% | +437 |
| VISA INC(V) | 15,251 | 15,285 | +34 | 4,820 | 5,240 | 0.64% | +420 |
| JOHNSON & JOHNSON(JNJ) | 24,412 | 24,114 | -298 | 3,530 | 3,948 | 0.48% | +417 |
| CHEVRON CORP NEW(CVX) | 19,683 | 19,467 | -216 | 2,851 | 3,233 | 0.39% | +382 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 105,983 | 115,707 | +9,724 | 2,257 | 2,638 | 0.32% | +380 |
| LLOYDS BANKING GROUP PLC(LYG) | 369,006 | 360,018 | -8,988 | 1,004 | 1,382 | 0.17% | +379 |
| COCA COLA CO(KO) | 48,405 | 47,854 | -551 | 3,014 | 3,392 | 0.41% | +378 |
| HERCULES CAPITAL INC(HCXY) | 158,087 | 184,454 | +26,367 | 3,176 | 3,553 | 0.43% | +377 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 315,552 | 348,356 | +32,804 | 4,888 | 5,239 | 0.64% | +351 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 7,731 | +7,731 | 0 | 345 | 0.04% | +345 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 336,073 | 358,884 | +22,811 | 13,524 | 13,860 | 1.68% | +337 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,090 | +2,090 | 0 | 327 | 0.04% | +327 |
| RTX CORPORATION(RTX) | 19,746 | 19,821 | +75 | 2,285 | 2,611 | 0.32% | +326 |
| AMGEN INC(AMGN) | 7,104 | 7,028 | -76 | 1,852 | 2,157 | 0.26% | +306 |
| BP PLC(BP) | 53,563 | 55,738 | +2,175 | 1,583 | 1,887 | 0.23% | +304 |
| ING GROEP N.V.(ING) | 76,591 | 75,537 | -1,054 | 1,200 | 1,496 | 0.18% | +296 |
| VENTAS INC(VTR) | 29,969 | 30,169 | +200 | 1,778 | 2,074 | 0.25% | +296 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 269,640 | 288,051 | +18,411 | 8,216 | 8,512 | 1.03% | +296 |
| FIRST TR EXCH TRADED FD III | 234,841 | 251,793 | +16,952 | 4,157 | 4,452 | 0.54% | +296 |
| TRINITY CAP INC(TRIN) | 0 | 18,600 | +18,600 | 0 | 294 | 0.04% | +294 |
| ENERGY TRANSFER L P(ET) | 0 | 15,700 | +15,700 | 0 | 294 | 0.04% | +294 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 14,413 | +14,413 | 0 | 291 | 0.04% | +291 |
| PDD HOLDINGS INC(PDD) | 13,349 | 13,157 | -192 | 1,295 | 1,585 | 0.19% | +290 |
| CROWN CASTLE INC(CCI) | 23,330 | 22,890 | -440 | 2,117 | 2,407 | 0.29% | +290 |
| UBER TECHNOLOGIES INC(UBER) | 20,056 | 20,548 | +492 | 1,210 | 1,495 | 0.18% | +285 |
| SOUTHERN CO(SO) | 29,820 | 29,992 | +172 | 2,455 | 2,733 | 0.33% | +278 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,835 | +5,835 | 0 | 278 | 0.03% | +278 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,073 | +8,073 | 0 | 275 | 0.03% | +275 |
| ISHARES GOLD TR(IAU) | 30,679 | 30,820 | +141 | 1,519 | 1,792 | 0.22% | +273 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,529 | 10,598 | +69 | 2,315 | 2,586 | 0.31% | +271 |
| LINDE PLC(LIN) | 7,013 | 6,967 | -46 | 2,936 | 3,199 | 0.39% | +262 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 42,084 | 47,616 | +5,532 | 2,147 | 2,405 | 0.29% | +258 |
| UNITEDHEALTH GROUP INC(UNH) | 8,073 | 8,404 | +331 | 4,084 | 4,337 | 0.53% | +253 |
| PROGRESSIVE CORP(PGR) | 5,239 | 5,388 | +149 | 1,255 | 1,502 | 0.18% | +247 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 285,691 | 287,646 | +1,955 | 1,397 | 1,634 | 0.20% | +237 |
| NETFLIX INC(NFLX) | 3,347 | 3,447 | +100 | 2,983 | 3,219 | 0.39% | +236 |
| REALTY INCOME CORP(O) | 53,242 | 54,365 | +1,123 | 2,844 | 3,078 | 0.37% | +234 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,447 | 46,536 | +89 | 1,857 | 2,091 | 0.25% | +233 |
| BLACKSTONE SECD LENDING FD(BXSL) | 139,852 | 147,525 | +7,673 | 4,626 | 4,858 | 0.59% | +232 |
| VICI PPTYS INC(VICI) | 61,249 | 63,019 | +1,770 | 1,816 | 2,044 | 0.25% | +229 |
| RELX PLC(RELX) | 40,993 | 41,550 | +557 | 1,862 | 2,084 | 0.25% | +222 |
| JPMORGAN CHASE & CO.(JPM) | 28,723 | 29,260 | +537 | 6,885 | 7,106 | 0.86% | +221 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 142,816 | 145,120 | +2,304 | 2,069 | 2,286 | 0.28% | +216 |
| FS KKR CAP CORP(FSK) | 222,149 | 232,348 | +10,199 | 4,825 | 5,039 | 0.61% | +214 |
| BRITISH AMERN TOB PLC(BTI) | 47,153 | 47,492 | +339 | 1,747 | 1,960 | 0.24% | +212 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,116 | +3,116 | 0 | 211 | 0.03% | +211 |
| JD.COM INC(JD) | 28,355 | 28,566 | +211 | 983 | 1,188 | 0.14% | +205 |
| GSK PLC(GSK) | 47,664 | 46,674 | -990 | 1,628 | 1,827 | 0.22% | +199 |
| BARCLAYS PLC | 71,536 | 73,002 | +1,466 | 951 | 1,144 | 0.14% | +193 |
| MASTERCARD INCORPORATED(MA) | 8,194 | 8,316 | +122 | 4,315 | 4,496 | 0.54% | +181 |
| EAGLE POINT INCOME COMPANY I(EIC) | 0 | 11,746 | +11,746 | 0 | 178 | 0.02% | +178 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 23,000 | 45,800 | +22,800 | 157 | 327 | 0.04% | +170 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 161,561 | 174,314 | +12,753 | 3,434 | 3,603 | 0.44% | +169 |
| MCDONALDS CORP(MCD) | 9,410 | 9,426 | +16 | 2,728 | 2,895 | 0.35% | +167 |
| UNILEVER PLC(UL) | 56,550 | 56,969 | +419 | 3,206 | 3,371 | 0.41% | +165 |
| MEDTRONIC PLC(MDT) | 19,473 | 19,535 | +62 | 1,569 | 1,726 | 0.21% | +156 |
| NATIONAL GRID PLC(NGG) | 20,448 | 21,087 | +639 | 1,235 | 1,383 | 0.17% | +148 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 19,861 | 18,407 | -1,454 | 994 | 1,142 | 0.14% | +148 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 153,731 | 156,047 | +2,316 | 2,349 | 2,492 | 0.30% | +143 |
| WP CAREY INC(WPC) | 15,834 | 15,993 | +159 | 877 | 1,003 | 0.12% | +126 |
| ESSEX PPTY TR INC(ESS) | 4,382 | 4,489 | +107 | 1,251 | 1,374 | 0.17% | +123 |
| GLOBAL X FDS GLBL X MLP ETF | 30,144 | 30,144 | 0 | 1,489 | 1,612 | 0.20% | +122 |
| NEW MTN FIN CORP(NMFC) | 189,129 | 197,677 | +8,548 | 2,130 | 2,251 | 0.27% | +122 |
| ICICI BANK LIMITED(IBN) | 56,994 | 57,834 | +840 | 1,702 | 1,815 | 0.22% | +113 |
| MID-AMER APT CMNTYS INC(MAA) | 8,474 | 8,567 | +93 | 1,310 | 1,421 | 0.17% | +111 |
| PAYCHEX INC(PAYX) | 9,650 | 9,650 | 0 | 1,353 | 1,457 | 0.18% | +104 |
| VERISIGN INC | 2,269 | 2,274 | +5 | 470 | 571 | 0.07% | +101 |