Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 187,658 | +187,658 | 0 | 9,755 | 3.18% | +9,755 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 14,072 | 687,475 | +673,403 | 163 | 7,640 | 2.49% | +7,476 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 146,992 | +146,992 | 0 | 7,034 | 2.29% | +7,034 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 76,558 | +76,558 | 0 | 7,013 | 2.29% | +7,013 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,173 | +11,173 | 0 | 6,458 | 2.10% | +6,458 |
| AXON ENTERPRISE INC(AXON) | 0 | 8,432 | +8,432 | 0 | 5,737 | 1.87% | +5,737 |
| ISHARES TR | 0 | 9,135 | +9,135 | 0 | 5,280 | 1.72% | +5,280 |
| PHILLIPS 66(PSX) | 0 | 44,756 | +44,756 | 0 | 5,009 | 1.63% | +5,009 |
| RIO TINTO PLC(RIO) | 3,418 | 76,517 | +73,099 | 205 | 4,516 | 1.47% | +4,311 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 54,100 | +54,100 | 0 | 4,001 | 1.30% | +4,001 |
| CHEVRON CORP NEW(CVX) | 0 | 27,780 | +27,780 | 0 | 3,920 | 1.28% | +3,920 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 31,806 | +31,806 | 0 | 3,702 | 1.21% | +3,702 |
| INVESCO QQQ TR | 0 | 7,205 | +7,205 | 0 | 3,598 | 1.17% | +3,598 |
| VANGUARD INDEX FDS | 0 | 19,240 | +19,240 | 0 | 3,568 | 1.16% | +3,568 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 92,982 | +92,982 | 0 | 3,441 | 1.12% | +3,441 |
| ISHARES TR | 0 | 26,350 | +26,350 | 0 | 3,235 | 1.05% | +3,235 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 12,590 | +12,590 | 0 | 3,219 | 1.05% | +3,219 |
| BAXTER INTL INC | 6,300 | 103,750 | +97,450 | 216 | 3,146 | 1.03% | +2,930 |
| ISHARES TR | 0 | 86,924 | +86,924 | 0 | 2,626 | 0.86% | +2,626 |
| FEDEX CORP(FDX) | 0 | 11,709 | +11,709 | 0 | 2,564 | 0.84% | +2,564 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 83,898 | +83,898 | 0 | 2,517 | 0.82% | +2,517 |
| KINDER MORGAN INC DEL(KMI) | 0 | 87,285 | +87,285 | 0 | 2,391 | 0.78% | +2,391 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,669 | +4,669 | 0 | 2,374 | 0.77% | +2,374 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,557 | 33,545 | +28,988 | 373 | 2,725 | 0.89% | +2,352 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 28,122 | +28,122 | 0 | 2,244 | 0.73% | +2,244 |
| SCHWAB STRATEGIC TR | 0 | 76,124 | +76,124 | 0 | 2,169 | 0.71% | +2,169 |
| BARINGS BDC INC(BBDC) | 0 | 234,692 | +234,692 | 0 | 2,078 | 0.68% | +2,078 |
| VANGUARD INDEX FDS | 0 | 12,202 | +12,202 | 0 | 2,065 | 0.67% | +2,065 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 34,718 | +34,718 | 0 | 2,033 | 0.66% | +2,033 |
| ISHARES TR CORE MSCI EAFE | 0 | 24,242 | +24,242 | 0 | 1,954 | 0.64% | +1,954 |
| TIDAL TR II | 0 | 83,000 | +83,000 | 0 | 1,843 | 0.60% | +1,843 |
| ISHARES TR | 0 | 29,351 | +29,351 | 0 | 1,745 | 0.57% | +1,745 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,648 | +12,648 | 0 | 1,708 | 0.56% | +1,708 |
| ISHARES TR | 0 | 17,351 | +17,351 | 0 | 1,699 | 0.55% | +1,699 |
| NETSTREIT CORP(NTST) | 0 | 105,654 | +105,654 | 0 | 1,696 | 0.55% | +1,696 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 18,467 | +18,467 | 0 | 1,679 | 0.55% | +1,679 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 32,493 | +32,493 | 0 | 1,629 | 0.53% | +1,629 |
| ISHARES TR | 0 | 13,881 | +13,881 | 0 | 1,439 | 0.47% | +1,439 |
| VANGUARD INDEX FDS | 0 | 5,192 | +5,192 | 0 | 1,365 | 0.44% | +1,365 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 30,600 | +30,600 | 0 | 1,270 | 0.41% | +1,270 |
| AGNC INVT CORP(AGNC) | 0 | 137,881 | +137,881 | 0 | 1,236 | 0.40% | +1,236 |
| AT&T INC(T) | 0 | 44,708 | +44,708 | 0 | 1,231 | 0.40% | +1,231 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 26,363 | +26,363 | 0 | 1,206 | 0.39% | +1,206 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 108,950 | +108,950 | 0 | 1,202 | 0.39% | +1,202 |
| MPLX LP(MPLX) | 4,397 | 28,147 | +23,750 | 235 | 1,433 | 0.47% | +1,197 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 20,400 | +20,400 | 0 | 1,188 | 0.39% | +1,188 |
| ISHARES TR | 0 | 9,362 | +9,362 | 0 | 1,122 | 0.37% | +1,122 |
| GOLUB CAP BDC INC(GBDC) | 0 | 75,077 | +75,077 | 0 | 1,104 | 0.36% | +1,104 |
| SCHWAB STRATEGIC TR | 0 | 28,422 | +28,422 | 0 | 1,104 | 0.36% | +1,104 |
| ISHARES TR | 0 | 8,555 | +8,555 | 0 | 1,073 | 0.35% | +1,073 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 21,266 | +21,266 | 0 | 1,063 | 0.35% | +1,063 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 33,800 | +33,800 | 0 | 1,036 | 0.34% | +1,036 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 32,161 | +32,161 | 0 | 1,024 | 0.33% | +1,024 |
| SCHWAB STRATEGIC TR | 0 | 31,744 | +31,744 | 0 | 986 | 0.32% | +986 |
| ALPS ETF TR ALERIAN MLP | 0 | 20,095 | +20,095 | 0 | 982 | 0.32% | +982 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 4,495 | +4,495 | 0 | 979 | 0.32% | +979 |
| APPLE INC(AAPL) | 0 | 4,630 | +4,630 | 0 | 939 | 0.31% | +939 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 223,361 | 244,723 | +21,362 | 10,871 | 11,798 | 3.85% | +927 |
| SCHWAB STRATEGIC TR | 0 | 39,928 | +39,928 | 0 | 891 | 0.29% | +891 |
| SCHWAB STRATEGIC TR | 0 | 32,364 | +32,364 | 0 | 878 | 0.29% | +878 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 23,550 | +23,550 | 0 | 875 | 0.29% | +875 |
| WALMART INC(WMT) | 0 | 8,853 | +8,853 | 0 | 846 | 0.28% | +846 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 526,017 | 542,244 | +16,227 | 26,674 | 27,519 | 8.97% | +845 |
| SCHWAB STRATEGIC TR | 0 | 21,948 | +21,948 | 0 | 828 | 0.27% | +828 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,232 | +2,232 | 0 | 813 | 0.26% | +813 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,260 | +14,260 | 0 | 801 | 0.26% | +801 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 77,358 | 113,704 | +36,346 | 1,601 | 2,379 | 0.78% | +777 |
| RCI HOSPITALITY HLDGS INC(RICK) | 0 | 19,000 | +19,000 | 0 | 766 | 0.25% | +766 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 66,328 | +66,328 | 0 | 744 | 0.24% | +744 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 25,961 | +25,961 | 0 | 738 | 0.24% | +738 |
| ISHARES TR | 0 | 8,968 | +8,968 | 0 | 738 | 0.24% | +738 |
| SCHWAB STRATEGIC TR | 0 | 31,200 | +31,200 | 0 | 706 | 0.23% | +706 |
| WP CAREY INC(WPC) | 54,474 | 66,393 | +11,919 | 3,438 | 4,142 | 1.35% | +704 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,270 | +5,270 | 0 | 703 | 0.23% | +703 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 36,970 | +36,970 | 0 | 702 | 0.23% | +702 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 32,700 | +32,700 | 0 | 672 | 0.22% | +672 |
| NNN REIT INC(NNN) | 32,051 | 47,186 | +15,135 | 1,367 | 2,038 | 0.66% | +671 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 7,981 | +7,981 | 0 | 654 | 0.21% | +654 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 3,472 | +3,472 | 0 | 623 | 0.20% | +623 |
| TESLA INC(TSLA) | 0 | 2,034 | +2,034 | 0 | 618 | 0.20% | +618 |
| SCHWAB STRATEGIC TR | 0 | 15,810 | +15,810 | 0 | 613 | 0.20% | +613 |
| SCHWAB STRATEGIC TR | 0 | 28,928 | +28,928 | 0 | 602 | 0.20% | +602 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,567 | +1,567 | 0 | 598 | 0.19% | +598 |
| SCHWAB STRATEGIC TR | 0 | 23,684 | +23,684 | 0 | 560 | 0.18% | +560 |
| DBX ETF TR | 0 | 13,230 | +13,230 | 0 | 558 | 0.18% | +558 |
| ISHARES TR | 0 | 4,526 | +4,526 | 0 | 534 | 0.17% | +534 |
| GLOBAL X FDS US PFD ETF | 0 | 28,500 | +28,500 | 0 | 533 | 0.17% | +533 |
| PEPSICO INC(PEP) | 1,619 | 5,812 | +4,193 | 243 | 770 | 0.25% | +528 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 15,443 | +15,443 | 0 | 512 | 0.17% | +512 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 9,971 | +9,971 | 0 | 491 | 0.16% | +491 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 198,772 | 237,762 | +38,990 | 3,967 | 4,451 | 1.45% | +483 |
| VISA INC(V) | 0 | 1,353 | +1,353 | 0 | 472 | 0.15% | +472 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 48,200 | +48,200 | 0 | 464 | 0.15% | +464 |
| BROWN FORMAN CORP(BF-A) | 0 | 16,900 | +16,900 | 0 | 458 | 0.15% | +458 |
| SCHWAB STRATEGIC TR | 0 | 16,864 | +16,864 | 0 | 418 | 0.14% | +418 |
| ICL GROUP LTD(ICL) | 0 | 61,600 | +61,600 | 0 | 403 | 0.13% | +403 |
| ISHARES GOLD TR(IAU) | 0 | 6,487 | +6,487 | 0 | 403 | 0.13% | +403 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,310 | +5,310 | 0 | 395 | 0.13% | +395 |
| PATRIA INVESTMENTS LIMITED COM CL A | 75,450 | 88,300 | +12,850 | 852 | 1,241 | 0.40% | +390 |
| GRAINGER W W INC(GWW) | 0 | 372 | +372 | 0 | 387 | 0.13% | +387 |