Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 42,921 | 332,409 | +289,488 | 1,791 | 13,672 | 3.64% | +11,881 |
| VERTIV HOLDINGS CO(VRT) | 0 | 67,388 | +67,388 | 0 | 4,865 | 1.30% | +4,865 |
| EXXON MOBIL CORP | 0 | 43,980 | +43,980 | 0 | 5,231 | 1.39% | +5,231 |
| PULTE GROUP INC(PHM) | 0 | 38,354 | +38,354 | 0 | 3,943 | 1.05% | +3,943 |
| BANK AMERICA CORP | 0 | 88,664 | +88,664 | 0 | 3,700 | 0.99% | +3,700 |
| WELLS FARGO CO NEW(WFC) | 0 | 50,725 | +50,725 | 0 | 3,642 | 0.97% | +3,642 |
| EATON CORP PLC(ETN) | 0 | 13,047 | +13,047 | 0 | 3,547 | 0.94% | +3,547 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,340 | +7,340 | 0 | 3,652 | 0.97% | +3,652 |
| QUANTA SVCS INC | 10,934 | 25,238 | +14,304 | 3,456 | 6,415 | 1.71% | +2,959 |
| WABTEC(WAB) | 0 | 15,697 | +15,697 | 0 | 2,847 | 0.76% | +2,847 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,168 | +5,168 | 0 | 2,823 | 0.75% | +2,823 |
| IRON MTN INC DEL(IRM) | 0 | 31,648 | +31,648 | 0 | 2,723 | 0.73% | +2,723 |
| VISTRA CORP(VST) | 23,841 | 51,159 | +27,318 | 3,287 | 6,008 | 1.60% | +2,721 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 11,818 | +11,818 | 0 | 2,663 | 0.71% | +2,663 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 522,518 | 633,401 | +110,883 | 12,679 | 15,246 | 4.06% | +2,567 |
| MASTEC INC(MTZ) | 0 | 21,969 | +21,969 | 0 | 2,564 | 0.68% | +2,564 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 27,325 | +27,325 | 0 | 2,491 | 0.66% | +2,491 |
| DOW INC(DOW) | 0 | 70,788 | +70,788 | 0 | 2,472 | 0.66% | +2,472 |
| COHERENT CORP(COHR) | 0 | 37,874 | +37,874 | 0 | 2,460 | 0.66% | +2,460 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,589 | 11,818 | +5,229 | 3,403 | 5,651 | 1.51% | +2,247 |
| AMAZON COM INC(AMZN) | 0 | 17,931 | +17,931 | 0 | 3,412 | 0.91% | +3,412 |
| VICI PPTYS INC(VICI) | 0 | 66,523 | +66,523 | 0 | 2,170 | 0.58% | +2,170 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 49,920 | +49,920 | 0 | 2,005 | 0.53% | +2,005 |
| MPLX LP(MPLX) | 0 | 40,526 | +40,526 | 0 | 2,169 | 0.58% | +2,169 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 60,635 | 90,201 | +29,566 | 4,064 | 5,984 | 1.59% | +1,920 |
| ELLINGTON FINANCIAL INC(EFC) | 15,920 | 158,641 | +142,721 | 193 | 2,104 | 0.56% | +1,911 |
| RITHM CAPITAL CORP(RITM) | 0 | 150,651 | +150,651 | 0 | 1,725 | 0.46% | +1,725 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 70,557 | 94,627 | +24,070 | 6,948 | 8,661 | 2.31% | +1,713 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 33,554 | +33,554 | 0 | 1,695 | 0.45% | +1,695 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 0 | 83,784 | +83,784 | 0 | 1,692 | 0.45% | +1,692 |
| ENERGY TRANSFER L P(ET) | 28,139 | 117,312 | +89,173 | 551 | 2,181 | 0.58% | +1,630 |
| SCHLUMBERGER LTD(SLB) | 163,532 | 188,482 | +24,950 | 6,270 | 7,879 | 2.10% | +1,609 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 82,489 | +82,489 | 0 | 1,406 | 0.37% | +1,406 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,427 | 28,450 | +9,023 | 4,088 | 5,491 | 1.46% | +1,403 |
| AMERICAN CENTY ETF TR | 0 | 19,452 | +19,452 | 0 | 1,170 | 0.31% | +1,170 |
| NVIDIA CORPORATION(NVDA) | 46,918 | 68,087 | +21,169 | 6,301 | 7,379 | 1.97% | +1,079 |
| AMERICAN CENTY ETF TR | 0 | 20,508 | +20,508 | 0 | 1,052 | 0.28% | +1,052 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 57,011 | +57,011 | 0 | 1,011 | 0.27% | +1,011 |
| KIMBELL RTY PARTNERS LP(KRP) | 72,480 | 155,448 | +82,968 | 1,176 | 2,176 | 0.58% | +1,000 |
| ISHARES TR MORTGE REL ETF | 57,305 | 97,754 | +40,449 | 1,223 | 2,194 | 0.58% | +970 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 63,120 | +63,120 | 0 | 925 | 0.25% | +925 |
| AGNC INVT CORP(AGNC) | 193,927 | 277,103 | +83,176 | 1,786 | 2,655 | 0.71% | +869 |
| STARWOOD PPTY TR INC(STWD) | 244,381 | 277,867 | +33,486 | 4,631 | 5,493 | 1.46% | +862 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 21,688 | +21,688 | 0 | 4,373 | 1.16% | +4,373 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 123,668 | +123,668 | 0 | 10,111 | 2.69% | +10,111 |
| GOLDEN OCEAN GROUP LTD | 177,523 | 294,869 | +117,346 | 1,591 | 2,353 | 0.63% | +762 |
| PARK HOTELS & RESORTS INC(PK) | 121,517 | 231,115 | +109,598 | 1,710 | 2,468 | 0.66% | +759 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,077 | +11,077 | 0 | 752 | 0.20% | +752 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 83,418 | +83,418 | 0 | 707 | 0.19% | +707 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,676 | +2,676 | 0 | 3,834 | 1.02% | +3,834 |
| REALTY INCOME CORP(O) | 0 | 12,084 | +12,084 | 0 | 701 | 0.19% | +701 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 12,860 | +12,860 | 0 | 685 | 0.18% | +685 |
| NUTRIEN LTD(NTR) | 0 | 13,409 | +13,409 | 0 | 666 | 0.18% | +666 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 21,440 | +21,440 | 0 | 639 | 0.17% | +639 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 20,274 | +20,274 | 0 | 617 | 0.16% | +617 |
| CHEVRON CORP NEW(CVX) | 0 | 5,488 | +5,488 | 0 | 918 | 0.24% | +918 |
| ABBVIE INC(ABBV) | 0 | 4,388 | +4,388 | 0 | 919 | 0.24% | +919 |
| ISHARES TR | 17,314 | 22,693 | +5,379 | 1,678 | 2,245 | 0.60% | +567 |
| JOHNSON & JOHNSON(JNJ) | 1,448 | 4,540 | +3,092 | 209 | 753 | 0.20% | +544 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,585 | +2,585 | 0 | 534 | 0.14% | +534 |
| ALTRIA GROUP INC(MO) | 4,116 | 12,434 | +8,318 | 215 | 746 | 0.20% | +531 |
| CTO RLTY GROWTH INC NEW | 203,541 | 234,835 | +31,294 | 4,012 | 4,535 | 1.21% | +523 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 28,247 | +28,247 | 0 | 1,112 | 0.30% | +1,112 |
| CONOCOPHILLIPS(COP) | 55,705 | 57,281 | +1,576 | 5,524 | 6,016 | 1.60% | +491 |
| KEYCORP(KEY) | 10,702 | 40,696 | +29,994 | 183 | 651 | 0.17% | +467 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 32,103 | +32,103 | 0 | 1,596 | 0.43% | +1,596 |
| HONEYWELL INTL INC(HON) | 1,008 | 3,257 | +2,249 | 228 | 690 | 0.18% | +462 |
| ORGANON & CO(OGN) | 0 | 30,262 | +30,262 | 0 | 451 | 0.12% | +451 |
| TRUIST FINL CORP(TFC) | 6,998 | 18,303 | +11,305 | 304 | 753 | 0.20% | +450 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 49,492 | 87,364 | +37,872 | 625 | 1,060 | 0.28% | +435 |
| UNITED PARCEL SERVICE INC(UPS) | 2,410 | 6,653 | +4,243 | 304 | 732 | 0.19% | +428 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 36,787 | 62,394 | +25,607 | 590 | 1,013 | 0.27% | +423 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 11,019 | +11,019 | 0 | 422 | 0.11% | +422 |
| PERMIAN RESOURCES CORP(PR) | 0 | 30,169 | +30,169 | 0 | 418 | 0.11% | +418 |
| MICROSOFT CORP(MSFT) | 10,855 | 13,273 | +2,418 | 4,575 | 4,983 | 1.33% | +407 |
| TRAVEL PLUS LEISURE CO(TNL) | 4,264 | 12,943 | +8,679 | 215 | 599 | 0.16% | +384 |
| AMERICAN CENTY ETF TR | 8,766 | 13,354 | +4,588 | 874 | 1,251 | 0.33% | +377 |
| CBRE GBL REAL ESTATE INC FD | 227,268 | 283,880 | +56,612 | 1,093 | 1,465 | 0.39% | +372 |
| NUVEEN CORE PLUS IMPACT FUND | 0 | 48,822 | +48,822 | 0 | 522 | 0.14% | +522 |
| DUFF & PHELPS UTLITY AND INF | 0 | 117,487 | +117,487 | 0 | 1,437 | 0.38% | +1,437 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 31,149 | 45,246 | +14,097 | 782 | 1,135 | 0.30% | +352 |
| LIBERTY ALL-STAR GROWTH FD I | 0 | 99,889 | +99,889 | 0 | 488 | 0.13% | +488 |
| WESTERN AST INFL LKD OPP & I | 135,761 | 166,278 | +30,517 | 1,123 | 1,462 | 0.39% | +339 |
| NUVEEN REAL ASSET INCOME & G | 100,839 | 119,683 | +18,844 | 1,223 | 1,549 | 0.41% | +326 |
| ALPHABET INC(GOOG) | 2,562 | 5,151 | +2,589 | 485 | 797 | 0.21% | +312 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 217,474 | 258,758 | +41,284 | 1,831 | 2,135 | 0.57% | +304 |
| SCHWAB STRATEGIC TR | 0 | 30,054 | +30,054 | 0 | 808 | 0.22% | +808 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 8,253 | +8,253 | 0 | 799 | 0.21% | +799 |
| SPDR SER TR ST PORT HIGH ETF | 23,668 | 36,202 | +12,534 | 555 | 848 | 0.23% | +292 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 15,609 | +15,609 | 0 | 790 | 0.21% | +790 |
| VANECK ETF TRUST IG FLOA RATE ETF | 20,091 | 30,975 | +10,884 | 511 | 791 | 0.21% | +280 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 159,900 | +159,900 | 0 | 1,786 | 0.48% | +1,786 |
| EATON VANCE LTD DURATION INC COM | 0 | 146,719 | +146,719 | 0 | 1,464 | 0.39% | +1,464 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 36,605 | +36,605 | 0 | 887 | 0.24% | +887 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 102,626 | 126,861 | +24,235 | 1,101 | 1,361 | 0.36% | +260 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 14,979 | +14,979 | 0 | 731 | 0.19% | +731 |
| ISHARES TR | 0 | 461 | +461 | 0 | 259 | 0.07% | +259 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 149,039 | +149,039 | 0 | 1,282 | 0.34% | +1,282 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,595 | 24,387 | +5,792 | 1,210 | 1,457 | 0.39% | +247 |
| BROOKFIELD REAL ASSETS INCOM | 88,628 | 108,199 | +19,571 | 1,181 | 1,424 | 0.38% | +243 |