Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GAMING & LEISURE PPTYS INC COM(GLPI) | 0 | 9,121 | +9,121 | 0 | 464 | 0.36% | +464 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 27,137 | 35,689 | +8,552 | 1,406 | 1,868 | 1.43% | +462 |
| LEAR CORP COM NEW(LEA) | 1,245 | 5,682 | +4,437 | 118 | 501 | 0.38% | +383 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,526 | 19,371 | +13,845 | 134 | 482 | 0.37% | +347 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF ST STR MSCI EAFE | 37,416 | 38,611 | +1,195 | 2,713 | 3,049 | 2.33% | +336 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 40,533 | 45,137 | +4,604 | 2,096 | 2,364 | 1.81% | +268 |
| ABBVIE INC COM(ABBV) | 7,431 | 7,490 | +59 | 1,321 | 1,569 | 1.20% | +249 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 99,730 | 106,672 | +6,942 | 2,893 | 3,119 | 2.39% | +226 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 123,242 | 128,238 | +4,996 | 4,037 | 4,263 | 3.26% | +225 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 58,203 | 60,164 | +1,961 | 1,902 | 2,109 | 1.61% | +207 |
| RTX CORPORATION COM(RTX) | 12,110 | 12,101 | -9 | 1,401 | 1,603 | 1.23% | +201 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 31,494 | 32,625 | +1,131 | 2,912 | 3,111 | 2.38% | +200 |
| SCHWAB US TIPS ETF | 84,083 | 87,108 | +3,025 | 2,172 | 2,342 | 1.79% | +170 |
| CHEVRON CORP NEW COM(CVX) | 7,802 | 7,763 | -39 | 1,130 | 1,299 | 0.99% | +169 |
| AT&T INC COM(T) | 26,161 | 25,947 | -214 | 596 | 734 | 0.56% | +138 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 25,257 | 25,270 | +13 | 1,010 | 1,146 | 0.88% | +136 |
| GILEAD SCIENCES INC COM(GILD) | 6,185 | 6,261 | +76 | 571 | 702 | 0.54% | +130 |
| EPR PPTYS COM SH BEN INT(EPR) | 15,071 | 15,146 | +75 | 667 | 797 | 0.61% | +129 |
| NOVARTIS AG SPONSORED ADR(NVS) | 8,810 | 8,832 | +22 | 857 | 985 | 0.75% | +127 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,571 | 1,576 | +5 | 712 | 839 | 0.64% | +127 |
| UBER TECHNOLOGIES INC COM(UBER) | 164 | 1,764 | +1,600 | 10 | 129 | 0.10% | +119 |
| MONDELEZ INTL INC CL A(MDLZ) | 11,541 | 11,755 | +214 | 689 | 798 | 0.61% | +108 |
| NXP SEMICONDUCTORS N V COM COM | 4 | 1,003 | +999 | 1 | 109 | 0.08% | +108 |
| SOUTHERN CO COM(SO) | 11,251 | 11,245 | -6 | 926 | 1,034 | 0.79% | +108 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 7 | 385 | +378 | 3 | 109 | 0.08% | +106 |
| CELSIUS HLDGS INC COM NEW(CELH) | 654 | 3,443 | +2,789 | 17 | 123 | 0.09% | +105 |
| LINCOLN NATL CORP IND COM(LNC) | 19,437 | 19,645 | +208 | 616 | 705 | 0.54% | +89 |
| ALLEGRO MICROSYSTEMS INC COM(ALGM) | 0 | 3,440 | +3,440 | 0 | 86 | 0.07% | +86 |
| MEDTRONIC PLC SHS(MDT) | 6,530 | 6,762 | +232 | 522 | 608 | 0.47% | +86 |
| JAMES HARDIE INDS PLC SPONSORED ADR | 0 | 3,611 | +3,611 | 0 | 85 | 0.07% | +85 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 9,674 | 9,738 | +64 | 634 | 716 | 0.55% | +82 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 663 | 1,530 | +867 | 50 | 128 | 0.10% | +78 |
| WILLIAMS COS INC COM(WMB) | 14,500 | 14,412 | -88 | 785 | 861 | 0.66% | +77 |
| PDF SOLUTIONS INC COM(PDFS) | 0 | 3,919 | +3,919 | 0 | 75 | 0.06% | +75 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 9,390 | 13,542 | +4,152 | 183 | 258 | 0.20% | +75 |
| SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ST STR MARKE ETF | 26,366 | 27,488 | +1,122 | 1,110 | 1,185 | 0.91% | +75 |
| DUPONT DE NEMOURS INC COM(DD) | 4,719 | 5,804 | +1,085 | 360 | 433 | 0.33% | +74 |
| COGNEX CORP COM(CGNX) | 0 | 2,437 | +2,437 | 0 | 73 | 0.06% | +73 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,271 | 2,339 | +68 | 547 | 618 | 0.47% | +72 |
| ABBOTT LABS COM | 3,404 | 3,440 | +36 | 385 | 456 | 0.35% | +71 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 13,698 | 13,815 | +117 | 775 | 843 | 0.64% | +68 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 39,905 | 40,690 | +785 | 1,572 | 1,639 | 1.25% | +68 |
| INVITATION HOMES INC COM(INVH) | 19,281 | 19,619 | +338 | 616 | 684 | 0.52% | +67 |
| JOHNSON & JOHNSON COM(JNJ) | 2,714 | 2,759 | +45 | 392 | 457 | 0.35% | +65 |
| COMPASS INC CL A(COMP) | 22,968 | 22,812 | -156 | 134 | 199 | 0.15% | +65 |
| CARDINAL HEALTH INC COM(CAH) | 3,205 | 3,220 | +15 | 379 | 444 | 0.34% | +65 |
| AGREE RLTY CORP COM | 8,474 | 8,562 | +88 | 597 | 661 | 0.51% | +64 |
| EXXON MOBIL CORP COM | 5,502 | 5,494 | -8 | 592 | 653 | 0.50% | +62 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 483 | +483 | 0 | 61 | 0.05% | +61 |
| SPDR GOLD SHARES(GLD) | 818 | 889 | +71 | 198 | 256 | 0.20% | +58 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 11,430 | 11,790 | +360 | 1,033 | 1,090 | 0.83% | +57 |
| PINNACLE WEST CAP CORP COM(PNW) | 4,683 | 4,738 | +55 | 397 | 451 | 0.35% | +54 |
| JOHN HANCOCK PREFERRED INCOME ETF PFD INCOME ETF | 52,159 | 54,774 | +2,615 | 1,175 | 1,227 | 0.94% | +53 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 5,235 | 5,200 | -35 | 285 | 336 | 0.26% | +51 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,016 | 2,057 | +41 | 376 | 427 | 0.33% | +51 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 868 | 1,890 | +1,022 | 44 | 95 | 0.07% | +51 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 808 | 808 | 0 | 229 | 279 | 0.21% | +50 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,407 | 10,368 | -39 | 2,495 | 2,543 | 1.95% | +49 |
| CHENIERE ENERGY INC COM NEW(LNG) | 2,506 | 2,535 | +29 | 538 | 587 | 0.45% | +48 |
| KIMBERLY-CLARK CORP COM(KMB) | 3,495 | 3,542 | +47 | 458 | 504 | 0.39% | +46 |
| CVS HEALTH CORP COM(CVS) | 2,247 | 2,146 | -101 | 101 | 145 | 0.11% | +45 |
| MERCADOLIBRE INC COM(MELI) | 203 | 198 | -5 | 346 | 387 | 0.30% | +41 |
| DIAMONDROCK HOSPITALITY CO 8.25 SR A PFD SH | 14,414 | 16,521 | +2,107 | 370 | 409 | 0.31% | +40 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 13,163 | 13,216 | +53 | 413 | 451 | 0.35% | +38 |
| TG THERAPEUTICS INC COM(TGTX) | 4,257 | 4,202 | -55 | 128 | 166 | 0.13% | +38 |
| VANGUARD S&P 500 ETF | 31 | 103 | +72 | 17 | 53 | 0.04% | +36 |
| STARWOOD PPTY TR INC COM(STWD) | 32,382 | 32,856 | +474 | 614 | 650 | 0.50% | +36 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 13,758 | 13,801 | +43 | 369 | 404 | 0.31% | +34 |
| MARATHON PETE CORP COM(MPC) | 5,666 | 5,658 | -8 | 790 | 824 | 0.63% | +34 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 424 | 1,088 | +664 | 22 | 55 | 0.04% | +34 |
| COMPASS DIVERSIFIED 7.250 PFD SER A | 9,392 | 11,487 | +2,095 | 221 | 254 | 0.19% | +33 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 5,752 | 5,859 | +107 | 891 | 918 | 0.70% | +27 |
| ARES CAPITAL CORP COM(ARCC) | 40,697 | 41,431 | +734 | 891 | 918 | 0.70% | +27 |
| MICRON TECHNOLOGY INC COM(MU) | 1,116 | 1,394 | +278 | 94 | 121 | 0.09% | +27 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 7,091 | 7,774 | +683 | 658 | 684 | 0.52% | +27 |
| TORTOISE ENERGY INFRA CORP COM(TYG) | 19,236 | 19,380 | +144 | 808 | 834 | 0.64% | +26 |
| PROSHARES MERGER ETF MERGER ETF | 337 | 959 | +622 | 14 | 40 | 0.03% | +26 |
| NESTLE S A SPONSORED ADR | 1,319 | 1,319 | 0 | 108 | 133 | 0.10% | +26 |
| VANGUARD S&P 500 VALUE ETF | 0 | 130 | +130 | 0 | 24 | 0.02% | +24 |
| DOMINION ENERGY INC COM(D) | 8,675 | 8,758 | +83 | 467 | 491 | 0.38% | +24 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 13,904 | 13,976 | +72 | 527 | 551 | 0.42% | +24 |
| RITHM CAPITAL CORP COM NEW(RITM) | 46,035 | 45,549 | -486 | 499 | 522 | 0.40% | +23 |
| HASBRO INC COM(HAS) | 4,399 | 4,369 | -30 | 246 | 269 | 0.21% | +23 |
| KINDER MORGAN INC DEL COM(KMI) | 28,218 | 27,875 | -343 | 773 | 795 | 0.61% | +22 |
| SPDR S&P 500 ETF TRUST(SPY) | 41 | 82 | +41 | 24 | 46 | 0.04% | +22 |
| AMERICAN ELEC PWR CO INC COM | 1,276 | 1,276 | 0 | 118 | 139 | 0.11% | +22 |
| GARMIN LTD SHS(GRMN) | 2,218 | 2,207 | -11 | 457 | 479 | 0.37% | +22 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 49,397 | 49,789 | +392 | 1,416 | 1,437 | 1.10% | +21 |
| AVANTIS INTERNATIONAL EQUITY ETF | 1,931 | 2,092 | +161 | 119 | 139 | 0.11% | +20 |
| ARIS WATER SOLUTIONS INC CLASS A COM | 2,491 | 2,448 | -43 | 60 | 78 | 0.06% | +19 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 13,743 | 13,951 | +208 | 610 | 628 | 0.48% | +18 |
| UNITIL CORP COM(UTL) | 5,703 | 5,673 | -30 | 309 | 327 | 0.25% | +18 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 178 | 183 | +5 | 72 | 89 | 0.07% | +17 |
| FOUR CORNERS PPTY TR INC COM(FCPT) | 9,138 | 9,227 | +89 | 248 | 265 | 0.20% | +17 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 144 | 187 | +43 | 49 | 66 | 0.05% | +17 |
| FORTIS INC COM(FTS) | 2,260 | 2,415 | +155 | 94 | 110 | 0.08% | +16 |
| ENBRIDGE INC COM(ENB) | 3,418 | 3,628 | +210 | 145 | 161 | 0.12% | +16 |
| MILLROSE PPTYS INC COM CL A(MRP) | 0 | 585 | +585 | 0 | 16 | 0.01% | +16 |
| VANECK SHORT HIGH YIELD MUNI ETF SHRT HGH YLD MUN | 12,545 | 13,220 | +675 | 282 | 297 | 0.23% | +15 |
| AIR PRODS & CHEMS INC COM | 1,178 | 1,209 | +31 | 342 | 357 | 0.27% | +15 |