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 | 0 | 452,457 | +452,457 | 0 | 22,903 | 2.78% | +22,903 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 46,954 | +46,954 | 0 | 6,218 | 0.75% | +6,218 |
| EXXON MOBIL CORP | 0 | 153,577 | +153,577 | 0 | 18,081 | 2.19% | +18,081 |
| 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) | 0 | 81,514 | +81,514 | 0 | 4,854 | 0.59% | +4,854 |
| NOVARTIS AG(NVS) | 0 | 39,993 | +39,993 | 0 | 4,659 | 0.56% | +4,659 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 53,848 | +53,848 | 0 | 2,686 | 0.33% | +2,686 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 90,048 | +90,048 | 0 | 7,354 | 0.89% | +7,354 |
| BANCO SANTANDER S.A.(SAN) | 0 | 330,593 | +330,593 | 0 | 2,245 | 0.27% | +2,245 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 30,159 | +30,159 | 0 | 6,501 | 0.79% | +6,501 |
| SHELL PLC(SHEL) | 0 | 62,121 | +62,121 | 0 | 4,518 | 0.55% | +4,518 |
| ARES CAPITAL CORP(ARCC) | 0 | 683,301 | +683,301 | 0 | 15,403 | 1.87% | +15,403 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 79,413 | +79,413 | 0 | 3,056 | 0.37% | +3,056 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 270,954 | +270,954 | 0 | 7,470 | 0.91% | +7,470 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 252,396 | +252,396 | 0 | 3,528 | 0.43% | +3,528 |
| SAP SE(SAP) | 21,370 | 21,769 | +399 | 5,262 | 5,834 | 0.71% | +573 |
| SONY GROUP CORP(SONY) | 0 | 138,840 | +138,840 | 0 | 3,483 | 0.42% | +3,483 |
| KRANESHARES TRUST | 0 | 27,574 | +27,574 | 0 | 757 | 0.09% | +757 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 133,829 | +133,829 | 0 | 1,837 | 0.22% | +1,837 |
| VANECK ETF TRUST BDC INCOME ETF | 30,584 | 59,738 | +29,154 | 509 | 1,007 | 0.12% | +499 |
| ASTRAZENECA PLC(AZN) | 0 | 66,992 | +66,992 | 0 | 4,943 | 0.60% | +4,943 |
| 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) | 0 | 58,624 | +58,624 | 0 | 6,534 | 0.79% | +6,534 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 177,732 | +177,732 | 0 | 10,359 | 1.26% | +10,359 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 312,345 | +312,345 | 0 | 5,935 | 0.72% | +5,935 |
| GE AEROSPACE(GE) | 11,275 | 11,612 | +337 | 1,884 | 2,325 | 0.28% | +441 |
| GOLUB CAP BDC INC(GBDC) | 0 | 237,138 | +237,138 | 0 | 3,616 | 0.44% | +3,616 |
| 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) | 0 | 115,707 | +115,707 | 0 | 2,638 | 0.32% | +2,638 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 360,018 | +360,018 | 0 | 1,382 | 0.17% | +1,382 |
| COCA COLA CO(KO) | 0 | 47,854 | +47,854 | 0 | 3,392 | 0.41% | +3,392 |
| HERCULES CAPITAL INC(HCXY) | 158,087 | 184,454 | +26,367 | 3,176 | 3,553 | 0.43% | +377 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 348,356 | +348,356 | 0 | 5,239 | 0.64% | +5,239 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 7,731 | +7,731 | 0 | 345 | 0.04% | +345 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 358,884 | +358,884 | 0 | 13,860 | 1.68% | +13,860 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,090 | +2,090 | 0 | 327 | 0.04% | +327 |
| RTX CORPORATION(RTX) | 0 | 19,821 | +19,821 | 0 | 2,611 | 0.32% | +2,611 |
| AMGEN INC(AMGN) | 0 | 7,028 | +7,028 | 0 | 2,157 | 0.26% | +2,157 |
| BP PLC(BP) | 0 | 55,738 | +55,738 | 0 | 1,887 | 0.23% | +1,887 |
| ING GROEP N.V.(ING) | 0 | 75,537 | +75,537 | 0 | 1,496 | 0.18% | +1,496 |
| VENTAS INC(VTR) | 0 | 30,169 | +30,169 | 0 | 2,074 | 0.25% | +2,074 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 288,051 | +288,051 | 0 | 8,512 | 1.03% | +8,512 |
| FIRST TR EXCH TRADED FD III | 0 | 251,793 | +251,793 | 0 | 4,452 | 0.54% | +4,452 |
| 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) | 0 | 13,157 | +13,157 | 0 | 1,585 | 0.19% | +1,585 |
| CROWN CASTLE INC(CCI) | 0 | 22,890 | +22,890 | 0 | 2,407 | 0.29% | +2,407 |
| UBER TECHNOLOGIES INC(UBER) | 20,056 | 20,548 | +492 | 1,210 | 1,495 | 0.18% | +285 |
| SOUTHERN CO(SO) | 0 | 29,992 | +29,992 | 0 | 2,733 | 0.33% | +2,733 |
| 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) | 0 | 30,820 | +30,820 | 0 | 1,792 | 0.22% | +1,792 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,598 | +10,598 | 0 | 2,586 | 0.31% | +2,586 |
| LINDE PLC(LIN) | 0 | 6,967 | +6,967 | 0 | 3,199 | 0.39% | +3,199 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 47,616 | +47,616 | 0 | 2,405 | 0.29% | +2,405 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,404 | +8,404 | 0 | 4,337 | 0.53% | +4,337 |
| PROGRESSIVE CORP(PGR) | 5,239 | 5,388 | +149 | 1,255 | 1,502 | 0.18% | +247 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 287,646 | +287,646 | 0 | 1,634 | 0.20% | +1,634 |
| NETFLIX INC(NFLX) | 3,347 | 3,447 | +100 | 2,983 | 3,219 | 0.39% | +236 |
| REALTY INCOME CORP(O) | 0 | 54,365 | +54,365 | 0 | 3,078 | 0.37% | +3,078 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 46,536 | +46,536 | 0 | 2,091 | 0.25% | +2,091 |
| BLACKSTONE SECD LENDING FD(BXSL) | 139,852 | 147,525 | +7,673 | 4,626 | 4,858 | 0.59% | +232 |
| VICI PPTYS INC(VICI) | 0 | 63,019 | +63,019 | 0 | 2,044 | 0.25% | +2,044 |
| RELX PLC(RELX) | 0 | 41,550 | +41,550 | 0 | 2,084 | 0.25% | +2,084 |
| JPMORGAN CHASE & CO.(JPM) | 28,723 | 29,260 | +537 | 6,885 | 7,106 | 0.86% | +221 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 145,120 | +145,120 | 0 | 2,286 | 0.28% | +2,286 |
| FS KKR CAP CORP(FSK) | 0 | 232,348 | +232,348 | 0 | 5,039 | 0.61% | +5,039 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 47,492 | +47,492 | 0 | 1,960 | 0.24% | +1,960 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,116 | +3,116 | 0 | 211 | 0.03% | +211 |
| JD.COM INC(JD) | 0 | 28,566 | +28,566 | 0 | 1,188 | 0.14% | +1,188 |
| GSK PLC(GSK) | 0 | 46,674 | +46,674 | 0 | 1,827 | 0.22% | +1,827 |
| 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 | 0 | 11,746 | +11,746 | 0 | 178 | 0.02% | +178 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 45,800 | +45,800 | 0 | 327 | 0.04% | +327 |
| 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) | 0 | 56,969 | +56,969 | 0 | 3,371 | 0.41% | +3,371 |
| MEDTRONIC PLC(MDT) | 0 | 19,535 | +19,535 | 0 | 1,726 | 0.21% | +1,726 |
| NATIONAL GRID PLC(NGG) | 0 | 21,087 | +21,087 | 0 | 1,383 | 0.17% | +1,383 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 18,407 | +18,407 | 0 | 1,142 | 0.14% | +1,142 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 153,731 | 156,047 | +2,316 | 2,349 | 2,492 | 0.30% | +143 |
| WP CAREY INC(WPC) | 0 | 15,993 | +15,993 | 0 | 1,003 | 0.12% | +1,003 |
| ESSEX PPTY TR INC(ESS) | 0 | 4,489 | +4,489 | 0 | 1,374 | 0.17% | +1,374 |
| GLOBAL X FDS GLBL X MLP ETF | 30,144 | 30,144 | 0 | 1,489 | 1,612 | 0.20% | +122 |
| NEW MTN FIN CORP | 189,129 | 197,677 | +8,548 | 2,130 | 2,251 | 0.27% | +122 |
| ICICI BANK LIMITED(IBN) | 0 | 57,834 | +57,834 | 0 | 1,815 | 0.22% | +1,815 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 8,567 | +8,567 | 0 | 1,421 | 0.17% | +1,421 |
| PAYCHEX INC(PAYX) | 9,650 | 9,650 | 0 | 1,353 | 1,457 | 0.18% | +104 |
| VERISIGN INC | 0 | 2,274 | +2,274 | 0 | 571 | 0.07% | +571 |