Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 308,713 | +308,713 | 0 | 7,156 | 1.61% | +7,156 |
| APPLE INC(AAPL) | 0 | 42,543 | +42,543 | 0 | 8,729 | 1.96% | +8,729 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 51,877 | +51,877 | 0 | 6,067 | 1.36% | +6,067 |
| PROLOGIS INC.(PLD) | 0 | 57,132 | +57,132 | 0 | 6,006 | 1.35% | +6,006 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 22,734 | +22,734 | 0 | 5,703 | 1.28% | +5,703 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 130,221 | +130,221 | 0 | 5,471 | 1.23% | +5,471 |
| SYNOPSYS INC(SNPS) | 0 | 10,211 | +10,211 | 0 | 5,235 | 1.17% | +5,235 |
| COCA COLA CO(KO) | 0 | 66,191 | +66,191 | 0 | 4,683 | 1.05% | +4,683 |
| NIKE INC(NKE) | 0 | 61,748 | +61,748 | 0 | 4,387 | 0.98% | +4,387 |
| ARISTA NETWORKS INC(ANET) | 0 | 40,906 | +40,906 | 0 | 4,185 | 0.94% | +4,185 |
| NVIDIA CORPORATION(NVDA) | 68,087 | 72,050 | +3,963 | 7,379 | 11,383 | 2.55% | +4,004 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 21,683 | +21,683 | 0 | 3,945 | 0.89% | +3,945 |
| S&P GLOBAL INC(SPGI) | 0 | 7,256 | +7,256 | 0 | 3,826 | 0.86% | +3,826 |
| SALESFORCE INC(CRM) | 0 | 14,027 | +14,027 | 0 | 3,825 | 0.86% | +3,825 |
| CAMDEN PPTY TR(CPT) | 0 | 31,798 | +31,798 | 0 | 3,583 | 0.80% | +3,583 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 37,168 | +37,168 | 0 | 3,531 | 0.79% | +3,531 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 55,751 | +55,751 | 0 | 2,851 | 0.64% | +2,851 |
| D R HORTON INC(DHI) | 0 | 21,129 | +21,129 | 0 | 2,724 | 0.61% | +2,724 |
| DELL TECHNOLOGIES INC(DELL) | 27,325 | 38,887 | +11,562 | 2,491 | 4,768 | 1.07% | +2,277 |
| PULTE GROUP INC(PHM) | 38,354 | 58,749 | +20,395 | 3,943 | 6,196 | 1.39% | +2,253 |
| EXXON MOBIL CORP | 43,980 | 69,043 | +25,063 | 5,231 | 7,443 | 1.67% | +2,212 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 41,657 | +41,657 | 0 | 2,192 | 0.49% | +2,192 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 11,818 | 20,746 | +8,928 | 2,663 | 4,822 | 1.08% | +2,159 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 44,026 | +44,026 | 0 | 2,055 | 0.46% | +2,055 |
| BLACKROCK ETF TRUST II | 0 | 39,565 | +39,565 | 0 | 2,054 | 0.46% | +2,054 |
| IRON MTN INC DEL(IRM) | 31,648 | 46,555 | +14,907 | 2,723 | 4,775 | 1.07% | +2,052 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 33,935 | +33,935 | 0 | 2,045 | 0.46% | +2,045 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 35,254 | +35,254 | 0 | 2,040 | 0.46% | +2,040 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 104,935 | +104,935 | 0 | 1,975 | 0.44% | +1,975 |
| AMAZON COM INC(AMZN) | 17,931 | 24,394 | +6,463 | 3,412 | 5,352 | 1.20% | +1,940 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 28,450 | 32,723 | +4,273 | 5,491 | 7,431 | 1.67% | +1,940 |
| COTERRA ENERGY INC | 0 | 71,260 | +71,260 | 0 | 1,809 | 0.41% | +1,809 |
| ENBRIDGE INC(ENB) | 0 | 37,058 | +37,058 | 0 | 1,679 | 0.38% | +1,679 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 52,263 | +52,263 | 0 | 1,621 | 0.36% | +1,621 |
| PGIM ETF TR AAA CLO ETF | 0 | 31,365 | +31,365 | 0 | 1,614 | 0.36% | +1,614 |
| HERCULES CAPITAL INC(HCXY) | 0 | 88,148 | +88,148 | 0 | 1,611 | 0.36% | +1,611 |
| ISHARES TR | 0 | 17,015 | +17,015 | 0 | 1,598 | 0.36% | +1,598 |
| MICROSOFT CORP(MSFT) | 13,273 | 13,176 | -97 | 4,983 | 6,554 | 1.47% | +1,571 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 61,222 | +61,222 | 0 | 1,560 | 0.35% | +1,560 |
| META PLATFORMS INC(META) | 0 | 6,219 | +6,219 | 0 | 4,590 | 1.03% | +4,590 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 33,554 | 65,927 | +32,373 | 1,695 | 3,237 | 0.73% | +1,542 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 48,286 | +48,286 | 0 | 1,485 | 0.33% | +1,485 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 31,658 | +31,658 | 0 | 1,465 | 0.33% | +1,465 |
| PENNYMAC MTG INVT TR(PMT) | 63,120 | 183,004 | +119,884 | 925 | 2,353 | 0.53% | +1,429 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 90,201 | 103,910 | +13,709 | 5,984 | 7,405 | 1.66% | +1,421 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 29,664 | +29,664 | 0 | 1,374 | 0.31% | +1,374 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 113,157 | +113,157 | 0 | 6,433 | 1.44% | +6,433 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 99,500 | +99,500 | 0 | 1,278 | 0.29% | +1,278 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 56,395 | +56,395 | 0 | 1,243 | 0.28% | +1,243 |
| EATON CORP PLC(ETN) | 13,047 | 13,327 | +280 | 3,547 | 4,758 | 1.07% | +1,211 |
| ALEXANDER & BALDWIN INC NEW | 0 | 64,854 | +64,854 | 0 | 1,156 | 0.26% | +1,156 |
| BROADSTONE NET LEASE INC(BNL) | 82,489 | 158,658 | +76,169 | 1,406 | 2,546 | 0.57% | +1,141 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 134,979 | +134,979 | 0 | 1,115 | 0.25% | +1,115 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 63,457 | +63,457 | 0 | 2,859 | 0.64% | +2,859 |
| ENERGY TRANSFER L P(ET) | 117,312 | 178,299 | +60,987 | 2,181 | 3,233 | 0.73% | +1,052 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 87,364 | 170,040 | +82,676 | 1,060 | 2,109 | 0.47% | +1,049 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,255 | +2,255 | 0 | 1,044 | 0.23% | +1,044 |
| MASTEC INC(MTZ) | 21,969 | 21,158 | -811 | 2,564 | 3,606 | 0.81% | +1,042 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 77,988 | +77,988 | 0 | 3,760 | 0.84% | +3,760 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 633,401 | 669,237 | +35,836 | 15,246 | 16,216 | 3.64% | +970 |
| SENTINELONE INC(S) | 0 | 52,321 | +52,321 | 0 | 956 | 0.21% | +956 |
| ONEOK INC NEW(OKE) | 0 | 11,597 | +11,597 | 0 | 947 | 0.21% | +947 |
| FORTINET INC(FTNT) | 0 | 8,866 | +8,866 | 0 | 937 | 0.21% | +937 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,419 | +6,419 | 0 | 1,314 | 0.29% | +1,314 |
| NUVEEN FLOATING RATE INCOME(JFR) | 83,418 | 191,938 | +108,520 | 707 | 1,626 | 0.36% | +919 |
| OKTA INC(OKTA) | 0 | 9,184 | +9,184 | 0 | 918 | 0.21% | +918 |
| BANK AMERICA CORP | 88,664 | 96,266 | +7,602 | 3,700 | 4,555 | 1.02% | +855 |
| ZSCALER INC(ZS) | 0 | 2,710 | +2,710 | 0 | 851 | 0.19% | +851 |
| CYBERARK SOFTWARE LTD | 0 | 2,061 | +2,061 | 0 | 839 | 0.19% | +839 |
| CVS HEALTH CORP(CVS) | 0 | 12,146 | +12,146 | 0 | 838 | 0.19% | +838 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,630 | +1,630 | 0 | 830 | 0.19% | +830 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 57,011 | 87,676 | +30,665 | 1,011 | 1,819 | 0.41% | +808 |
| LINCOLN NATL CORP IND(LNC) | 0 | 21,571 | +21,571 | 0 | 746 | 0.17% | +746 |
| EVERGY INC(EVRG) | 0 | 10,746 | +10,746 | 0 | 741 | 0.17% | +741 |
| WELLS FARGO CO NEW(WFC) | 50,725 | 54,679 | +3,954 | 3,642 | 4,381 | 0.98% | +739 |
| US BANCORP DEL(USB) | 0 | 16,283 | +16,283 | 0 | 737 | 0.17% | +737 |
| TARGET CORP(TGT) | 0 | 7,438 | +7,438 | 0 | 734 | 0.16% | +734 |
| EVERSOURCE ENERGY(ES) | 0 | 11,085 | +11,085 | 0 | 705 | 0.16% | +705 |
| ALPS ETF TR ALERIAN MLP | 0 | 49,915 | +49,915 | 0 | 2,439 | 0.55% | +2,439 |
| ELLINGTON FINANCIAL INC(EFC) | 158,641 | 215,260 | +56,619 | 2,104 | 2,796 | 0.63% | +693 |
| WESTERN AST INFL LKD OPP & I | 166,278 | 245,397 | +79,119 | 1,462 | 2,150 | 0.48% | +688 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 13,489 | +13,489 | 0 | 591 | 0.13% | +591 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 62,394 | 103,537 | +41,143 | 1,013 | 1,604 | 0.36% | +591 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 25,382 | +25,382 | 0 | 551 | 0.12% | +551 |
| GENERAL MLS INC(GIS) | 0 | 10,630 | +10,630 | 0 | 551 | 0.12% | +551 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,573 | +6,573 | 0 | 537 | 0.12% | +537 |
| AMERICAN CENTY ETF TR | 19,452 | 24,855 | +5,403 | 1,170 | 1,704 | 0.38% | +533 |
| AMERICAN CENTY ETF TR | 0 | 23,597 | +23,597 | 0 | 2,379 | 0.53% | +2,379 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,944 | +5,944 | 0 | 522 | 0.12% | +522 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 354,680 | +354,680 | 0 | 1,912 | 0.43% | +1,912 |
| RITHM CAPITAL CORP(RITM) | 150,651 | 194,926 | +44,275 | 1,725 | 2,201 | 0.49% | +476 |
| GABELLI DIVID & INCOME TR COM | 0 | 70,738 | +70,738 | 0 | 1,840 | 0.41% | +1,840 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 11,019 | 21,822 | +10,803 | 422 | 891 | 0.20% | +469 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 9,033 | +9,033 | 0 | 444 | 0.10% | +444 |
| AMERICAN CENTY ETF TR | 13,354 | 15,418 | +2,064 | 1,251 | 1,682 | 0.38% | +432 |
| WABTEC(WAB) | 15,697 | 15,564 | -133 | 2,847 | 3,258 | 0.73% | +412 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,387 | 28,682 | +4,295 | 1,457 | 1,827 | 0.41% | +370 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 45,246 | 59,238 | +13,992 | 1,135 | 1,484 | 0.33% | +349 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 28,247 | 34,014 | +5,767 | 1,112 | 1,457 | 0.33% | +345 |
| KEYCORP(KEY) | 40,696 | 56,232 | +15,536 | 651 | 980 | 0.22% | +329 |