Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,248 | 8,893 | +7,645 | 701 | 5,522 | 1.82% | +4,820 |
| INVESCO QQQ TR | 576 | 8,770 | +8,194 | 270 | 4,838 | 1.59% | +4,568 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 44,808 | 115,403 | +70,595 | 1,450 | 3,756 | 1.24% | +2,306 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 50,766 | +50,766 | 0 | 2,056 | 0.68% | +2,056 |
| VANGUARD WHITEHALL FDS | 0 | 25,227 | +25,227 | 0 | 2,021 | 0.66% | +2,021 |
| VANGUARD INTL EQUITY INDEX F | 0 | 40,138 | +40,138 | 0 | 1,985 | 0.65% | +1,985 |
| VANGUARD WORLD FD | 3,467 | 7,808 | +4,341 | 1,071 | 2,859 | 0.94% | +1,788 |
| ALPS ETF TR ALERIAN MLP | 0 | 32,572 | +32,572 | 0 | 1,591 | 0.52% | +1,591 |
| ISHARES TR CONV BD ETF | 13,565 | 29,444 | +15,879 | 1,134 | 2,653 | 0.87% | +1,519 |
| BROADCOM INC(AVGO) | 0 | 11,965 | +11,965 | 0 | 3,298 | 1.08% | +3,298 |
| PACER FDS TR US LRG CP CASH | 91,377 | 122,156 | +30,779 | 2,813 | 4,289 | 1.41% | +1,475 |
| VANECK ETF TRUST FALLEN ANGEL HG | 39,323 | 88,692 | +49,369 | 1,135 | 2,597 | 0.85% | +1,462 |
| VANGUARD WHITEHALL FDS | 17,592 | 39,231 | +21,639 | 1,129 | 2,564 | 0.84% | +1,434 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 27,639 | 61,743 | +34,104 | 1,137 | 2,568 | 0.84% | +1,431 |
| GLOBAL X FDS US PFD ETF | 67,789 | 140,494 | +72,705 | 1,291 | 2,646 | 0.87% | +1,355 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 73,889 | 103,668 | +29,779 | 2,638 | 3,952 | 1.30% | +1,314 |
| NVIDIA CORPORATION(NVDA) | 5,141 | 11,095 | +5,954 | 557 | 1,753 | 0.58% | +1,196 |
| VANGUARD INDEX FDS | 1,707 | 4,070 | +2,363 | 633 | 1,784 | 0.59% | +1,151 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,891 | +10,891 | 0 | 924 | 0.30% | +924 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,741 | +8,741 | 0 | 802 | 0.26% | +802 |
| PHILIP MORRIS INTL INC(PM) | 18,419 | 20,261 | +1,842 | 2,924 | 3,690 | 1.21% | +766 |
| VANGUARD SPECIALIZED FUNDS | 16,579 | 19,230 | +2,651 | 3,216 | 3,936 | 1.29% | +720 |
| VANGUARD INDEX FDS | 0 | 20,616 | +20,616 | 0 | 6,266 | 2.06% | +6,266 |
| BOK FINL CORP(BOKF) | 0 | 7,178 | +7,178 | 0 | 701 | 0.23% | +701 |
| AMAZON COM INC(AMZN) | 4,648 | 7,176 | +2,528 | 884 | 1,574 | 0.52% | +690 |
| TESLA INC(TSLA) | 0 | 2,686 | +2,686 | 0 | 853 | 0.28% | +853 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,551 | 7,401 | +850 | 1,629 | 2,182 | 0.72% | +553 |
| MICROSOFT CORP(MSFT) | 4,242 | 4,275 | +33 | 1,593 | 2,127 | 0.70% | +534 |
| DIGITAL RLTY TR INC(DLR) | 0 | 10,263 | +10,263 | 0 | 1,789 | 0.59% | +1,789 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 21,198 | 32,747 | +11,549 | 1,013 | 1,529 | 0.50% | +516 |
| ISHARES TR | 0 | 2,703 | +2,703 | 0 | 510 | 0.17% | +510 |
| ALPHABET INC(GOOG) | 0 | 2,624 | +2,624 | 0 | 462 | 0.15% | +462 |
| VANECK MERK GOLD ETF(OUNZ) | 83,500 | 93,250 | +9,750 | 2,517 | 2,974 | 0.98% | +457 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,906 | 4,780 | +874 | 648 | 1,083 | 0.36% | +434 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,029 | +1,029 | 0 | 416 | 0.14% | +416 |
| ONEOK INC NEW(OKE) | 0 | 12,965 | +12,965 | 0 | 1,058 | 0.35% | +1,058 |
| META PLATFORMS INC(META) | 0 | 558 | +558 | 0 | 412 | 0.14% | +412 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 33,380 | +33,380 | 0 | 398 | 0.13% | +398 |
| JPMORGAN CHASE & CO.(JPM) | 4,907 | 5,377 | +470 | 1,204 | 1,559 | 0.51% | +355 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 38,923 | 51,428 | +12,505 | 871 | 1,224 | 0.40% | +353 |
| ISHARES TR | 110,768 | 102,924 | -7,844 | 12,892 | 13,236 | 4.35% | +344 |
| APPLIED MATLS INC | 4,236 | 5,180 | +944 | 615 | 948 | 0.31% | +334 |
| APPLE INC(AAPL) | 13,828 | 16,573 | +2,745 | 3,072 | 3,400 | 1.12% | +329 |
| ISHARES GOLD TR(IAU) | 52,952 | 55,146 | +2,194 | 3,122 | 3,439 | 1.13% | +317 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,324 | +5,324 | 0 | 290 | 0.10% | +290 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 436 | +436 | 0 | 289 | 0.10% | +289 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 895 | +895 | 0 | 279 | 0.09% | +279 |
| EMERSON ELEC CO(EMR) | 0 | 5,950 | +5,950 | 0 | 793 | 0.26% | +793 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 15,000 | +15,000 | 0 | 275 | 0.09% | +275 |
| FIDUS INVT CORP | 35,839 | 49,763 | +13,924 | 731 | 1,005 | 0.33% | +274 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 10,897 | +10,897 | 0 | 824 | 0.27% | +824 |
| COMERICA INC | 21,688 | 25,886 | +4,198 | 1,281 | 1,544 | 0.51% | +263 |
| QUALCOMM INC(QCOM) | 0 | 1,627 | +1,627 | 0 | 259 | 0.09% | +259 |
| DOMINION ENERGY INC(D) | 24,960 | 29,022 | +4,062 | 1,400 | 1,640 | 0.54% | +241 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,668 | +1,668 | 0 | 237 | 0.08% | +237 |
| AT&T INC(T) | 72,602 | 78,983 | +6,381 | 2,053 | 2,286 | 0.75% | +233 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 16,540 | +16,540 | 0 | 232 | 0.08% | +232 |
| VICI PPTYS INC(VICI) | 45,484 | 52,608 | +7,124 | 1,484 | 1,715 | 0.56% | +231 |
| EOG RES INC(EOG) | 3,801 | 5,967 | +2,166 | 487 | 714 | 0.23% | +226 |
| SCHWAB STRATEGIC TR | 0 | 7,727 | +7,727 | 0 | 226 | 0.07% | +226 |
| ISHARES TR | 0 | 2,007 | +2,007 | 0 | 221 | 0.07% | +221 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 17,844 | +17,844 | 0 | 213 | 0.07% | +213 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,944 | +3,944 | 0 | 424 | 0.14% | +424 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 20,427 | +20,427 | 0 | 212 | 0.07% | +212 |
| SOUTHERN CO(SO) | 19,730 | 22,047 | +2,317 | 1,814 | 2,025 | 0.67% | +210 |
| WALMART INC(WMT) | 20,837 | 20,844 | +7 | 1,829 | 2,038 | 0.67% | +209 |
| VANGUARD INDEX FDS | 0 | 1,081 | +1,081 | 0 | 208 | 0.07% | +208 |
| PFIZER INC(PFE) | 54,284 | 65,045 | +10,761 | 1,376 | 1,577 | 0.52% | +201 |
| GENERAL MTRS CO(GM) | 0 | 15,643 | +15,643 | 0 | 770 | 0.25% | +770 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,475 | 8,709 | +1,234 | 754 | 935 | 0.31% | +181 |
| OMEGA HEALTHCARE INVS INC(OHI) | 38,293 | 44,557 | +6,264 | 1,458 | 1,633 | 0.54% | +175 |
| DUKE ENERGY CORP NEW(DUK) | 13,167 | 15,066 | +1,899 | 1,606 | 1,778 | 0.58% | +172 |
| ALTRIA GROUP INC(MO) | 31,938 | 35,530 | +3,592 | 1,917 | 2,083 | 0.69% | +166 |
| ETFS GOLD TR(SGOL) | 57,800 | 59,800 | +2,000 | 1,724 | 1,886 | 0.62% | +162 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,198 | +5,198 | 0 | 737 | 0.24% | +737 |
| ALASKA AIR GROUP INC | 0 | 14,852 | +14,852 | 0 | 735 | 0.24% | +735 |
| ASML HOLDING N V N Y REGISTRY SHS | 400 | 525 | +125 | 265 | 421 | 0.14% | +156 |
| VISTRA CORP(VST) | 1,990 | 1,990 | 0 | 234 | 386 | 0.13% | +152 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 13,410 | +13,410 | 0 | 151 | 0.05% | +151 |
| MERCK & CO INC(MRK) | 7,255 | 10,123 | +2,868 | 651 | 801 | 0.26% | +150 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 13,324 | +13,324 | 0 | 597 | 0.20% | +597 |
| ISHARES TR | 0 | 22,181 | +22,181 | 0 | 1,838 | 0.60% | +1,838 |
| NUVEEN ARIZONA QLTY MUN INC | 0 | 11,914 | +11,914 | 0 | 139 | 0.05% | +139 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 12,281 | +12,281 | 0 | 134 | 0.04% | +134 |
| AMERICAN ELEC PWR CO INC | 15,692 | 17,753 | +2,061 | 1,715 | 1,842 | 0.61% | +127 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,703 | 45,606 | +4,903 | 1,846 | 1,973 | 0.65% | +127 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,055 | +3,055 | 0 | 462 | 0.15% | +462 |
| HUMANA INC(HUM) | 0 | 2,339 | +2,339 | 0 | 572 | 0.19% | +572 |
| PPL CORP(PPL) | 43,418 | 49,796 | +6,378 | 1,568 | 1,688 | 0.55% | +120 |
| ANNALY CAPITAL MANAGEMENT IN | 68,457 | 80,140 | +11,683 | 1,390 | 1,508 | 0.50% | +118 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 12,978 | +12,978 | 0 | 113 | 0.04% | +113 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 74,648 | 92,151 | +17,503 | 1,147 | 1,259 | 0.41% | +112 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,141 | 6,933 | +1,792 | 294 | 394 | 0.13% | +100 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 17,910 | 23,064 | +5,154 | 524 | 619 | 0.20% | +96 |
| BOEING CO(BA) | 1,474 | 1,635 | +161 | 251 | 343 | 0.11% | +91 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 14,240 | +14,240 | 0 | 891 | 0.29% | +891 |
| EDISON INTL(EIX) | 0 | 11,448 | +11,448 | 0 | 591 | 0.19% | +591 |
| VANGUARD INDEX FDS | 0 | 3,467 | +3,467 | 0 | 970 | 0.32% | +970 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 20,000 | +20,000 | 0 | 287 | 0.09% | +287 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 898 | +898 | 0 | 416 | 0.14% | +416 |