Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 526,017 | 542,244 | +16,227 | $26.67M | $27.52M | 8.97% | +$844.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 161,227 | 143,199 | -18,028 | $16.23M | $14.42M | 4.70% | -$1.81M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 223,361 | 244,723 | +21,362 | $10.87M | $11.80M | 3.85% | +$927.1K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 0 | 187,658 | +187,658 | $0 | $9.75M | 3.18% | +$9.75M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 14,072 | 687,475 | +673,403 | $163.2K | $7.64M | 2.49% | +$7.48M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 146,992 | +146,992 | $0 | $7.03M | 2.29% | +$7.03M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 76,558 | +76,558 | $0 | $7.01M | 2.29% | +$7.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 11,173 | +11,173 | $0 | $6.46M | 2.10% | +$6.46M |
| Axon Enterprise, Inc.(AXON) | 0 | 8,432 | +8,432 | $0 | $5.74M | 1.87% | +$5.74M |
| Ishares TrCORE S P500 ETF | 0 | 9,135 | +9,135 | $0 | $5.28M | 1.72% | +$5.28M |
| VICI Properties Inc.(VICI) | 150,125 | 156,907 | +6,782 | $4.90M | $5.12M | 1.67% | +$218.1K |
| Phillips 66(PSX) | 0 | 44,756 | +44,756 | $0 | $5.01M | 1.63% | +$5.01M |
| Rio Tinto GroupADR(RIO) | 3,418 | 76,517 | +73,099 | $205.4K | $4.52M | 1.47% | +$4.31M |
| Morgan Stanley Direct Lending Fund(MSDL) | 198,772 | 237,762 | +38,990 | $3.97M | $4.45M | 1.45% | +$483.4K |
| Alexandria Real Estate Eq In | 44,896 | 60,843 | +15,947 | $4.15M | $4.42M | 1.44% | +$265.7K |
| W. P. Carey Inc.(WPC) | 54,474 | 66,393 | +11,919 | $3.44M | $4.14M | 1.35% | +$703.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 54,100 | +54,100 | $0 | $4.00M | 1.30% | +$4.00M |
| Blue Owl Capital Corporation(OBDC) | 250,930 | 274,268 | +23,338 | $3.68M | $3.93M | 1.28% | +$254.4K |
| Chevron Corporation(CVX) | 0 | 27,780 | +27,780 | $0 | $3.92M | 1.28% | +$3.92M |
| Crown Castle Inc.(CCI) | 35,382 | 36,491 | +1,109 | $3.69M | $3.75M | 1.22% | +$60.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 31,806 | +31,806 | $0 | $3.70M | 1.21% | +$3.70M |
| Invesco Qqq TrUNIT SER 1 | 0 | 7,205 | +7,205 | $0 | $3.60M | 1.17% | +$3.60M |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 19,240 | +19,240 | $0 | $3.57M | 1.16% | +$3.57M |
| American Homes 4 RentCL A(AMH) | 0 | 92,982 | +92,982 | $0 | $3.44M | 1.12% | +$3.44M |
| Ishares TrISHARES BIOTECH | 0 | 26,350 | +26,350 | $0 | $3.23M | 1.05% | +$3.23M |
| JPMorgan Chase & Co.(JPM) | 0 | 12,590 | +12,590 | $0 | $3.22M | 1.05% | +$3.22M |
| Ishares TrIBOXX INV CP ETF | 29,330 | 29,335 | +5 | $3.19M | $3.22M | 1.05% | +$27.5K |
| Baxter Intl Inc | 6,300 | 103,750 | +97,450 | $215.6K | $3.15M | 1.03% | +$2.93M |
| British American Tobacco p.l.c.ADR(BTI) | 59,790 | 58,256 | -1,534 | $2.47M | $2.76M | 0.90% | +$283.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,557 | 33,545 | +28,988 | $372.6K | $2.72M | 0.89% | +$2.35M |
| Ishares TrPFD AND INCM SEC | 0 | 86,924 | +86,924 | $0 | $2.63M | 0.86% | +$2.63M |
| Ally Financial Inc.(ALLY) | 67,898 | 67,313 | -585 | $2.48M | $2.62M | 0.85% | +$145.6K |
| FedEx Corporation(FDX) | 0 | 11,709 | +11,709 | $0 | $2.56M | 0.84% | +$2.56M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 83,898 | +83,898 | $0 | $2.52M | 0.82% | +$2.52M |
| Kinder Morgan, Inc.(KMI) | 0 | 87,285 | +87,285 | $0 | $2.39M | 0.78% | +$2.39M |
| Blackrock Floating Rate Inco COM | 175,001 | 181,279 | +6,278 | $2.26M | $2.38M | 0.78% | +$121.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 77,358 | 113,704 | +36,346 | $1.60M | $2.38M | 0.78% | +$777.4K |
| Berkshire Hathaway Inc DelCL B | 0 | 4,669 | +4,669 | $0 | $2.37M | 0.77% | +$2.37M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 28,122 | +28,122 | $0 | $2.24M | 0.73% | +$2.24M |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 76,124 | +76,124 | $0 | $2.17M | 0.71% | +$2.17M |
| Barings BDC, Inc.(BBDC) | 0 | 234,692 | +234,692 | $0 | $2.08M | 0.68% | +$2.08M |
| Vanguard Index FdsVALUE ETF | 0 | 12,202 | +12,202 | $0 | $2.06M | 0.67% | +$2.06M |
| NNN REIT, Inc.(NNN) | 32,051 | 47,186 | +15,135 | $1.37M | $2.04M | 0.66% | +$670.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 34,718 | +34,718 | $0 | $2.03M | 0.66% | +$2.03M |
| Verizon Communications Inc.(VZ) | 45,999 | 46,033 | +34 | $2.09M | $1.99M | 0.65% | -$94.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 24,242 | +24,242 | $0 | $1.95M | 0.64% | +$1.95M |
| Tidal Tr IiYIELDMAX MSTR OP | 0 | 83,000 | +83,000 | $0 | $1.84M | 0.60% | +$1.84M |
| Ishares TrCORE S P MCP ETF | 0 | 29,351 | +29,351 | $0 | $1.74M | 0.57% | +$1.74M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 12,648 | +12,648 | $0 | $1.71M | 0.56% | +$1.71M |
| Ishares TrCORE US AGGBD ET | 0 | 17,351 | +17,351 | $0 | $1.70M | 0.55% | +$1.70M |
| NETSTREIT Corp.(NTST) | 0 | 105,654 | +105,654 | $0 | $1.70M | 0.55% | +$1.70M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 18,467 | +18,467 | $0 | $1.68M | 0.55% | +$1.68M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 0 | 32,493 | +32,493 | $0 | $1.63M | 0.53% | +$1.63M |
| FS KKR Capital Corp.(FSK) | 70,244 | 77,322 | +7,078 | $1.47M | $1.60M | 0.52% | +$132.8K |
| Alphabet Inc.CL C(GOOG) | 7,607 | 8,478 | +871 | $1.19M | $1.50M | 0.49% | +$315.5K |
| Ishares TrCore S&P Small Cap ETF | 0 | 13,881 | +13,881 | $0 | $1.44M | 0.47% | +$1.44M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 4,397 | 28,147 | +23,750 | $235.3K | $1.43M | 0.47% | +$1.20M |
| Oaktree Specialty Lending Corporation(OCSL) | 97,280 | 104,643 | +7,363 | $1.49M | $1.43M | 0.47% | -$64.8K |
| Vanguard Index FdsMID CAP ETF | 0 | 5,192 | +5,192 | $0 | $1.36M | 0.44% | +$1.36M |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 0 | 30,600 | +30,600 | $0 | $1.27M | 0.41% | +$1.27M |
| Patria Investments LimitedCL A COM CL A | 75,450 | 88,300 | +12,850 | $851.8K | $1.24M | 0.40% | +$389.7K |
| AGNC Investment Corp.(AGNC) | 0 | 137,881 | +137,881 | $0 | $1.24M | 0.40% | +$1.24M |
| AT&T Inc.(T) | 0 | 44,708 | +44,708 | $0 | $1.23M | 0.40% | +$1.23M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 26,363 | +26,363 | $0 | $1.21M | 0.39% | +$1.21M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 0 | 108,950 | +108,950 | $0 | $1.20M | 0.39% | +$1.20M |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 20,400 | +20,400 | $0 | $1.19M | 0.39% | +$1.19M |
| Ishares TrMSCI All Country World Index ETF | 0 | 9,362 | +9,362 | $0 | $1.12M | 0.37% | +$1.12M |
| Camden Property TrustSH BEN INT(CPT) | 9,921 | 9,896 | -25 | $1.21M | $1.12M | 0.36% | -$98.2K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 75,077 | +75,077 | $0 | $1.10M | 0.36% | +$1.10M |
| Schwab Strategic TrINTL SCEQT ETF | 0 | 28,422 | +28,422 | $0 | $1.10M | 0.36% | +$1.10M |
| Ishares TrS P SML 600 GWT | 0 | 8,555 | +8,555 | $0 | $1.07M | 0.35% | +$1.07M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 0 | 21,266 | +21,266 | $0 | $1.06M | 0.35% | +$1.06M |
| Ishares TrIBOXX HI YD ETF | 13,226 | 13,091 | -135 | $1.04M | $1.06M | 0.34% | +$12.4K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 33,800 | +33,800 | $0 | $1.04M | 0.34% | +$1.04M |
| Devon Energy Corporation(DVN) | 0 | 32,161 | +32,161 | $0 | $1.02M | 0.33% | +$1.02M |
| Schwab Strategic TrFUNDAMENTAL EMER | 0 | 31,744 | +31,744 | $0 | $986.5K | 0.32% | +$986.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 20,095 | +20,095 | $0 | $981.8K | 0.32% | +$981.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 4,495 | +4,495 | $0 | $978.5K | 0.32% | +$978.5K |
| Amazon.com, Inc.(AMZN) | 4,266 | 4,400 | +134 | $811.7K | $965.5K | 0.31% | +$153.8K |
| Apple Inc.(AAPL) | 0 | 4,630 | +4,630 | $0 | $938.9K | 0.31% | +$938.9K |
| BP p.l.c.ADR(BP) | 30,869 | 31,270 | +401 | $1.04M | $935.9K | 0.31% | -$107.1K |
| Microsoft Corporation(MSFT) | 1,558 | 1,833 | +275 | $584.9K | $912.1K | 0.30% | +$327.2K |
| Schwab Strategic Tr5 10YR CORP BD | 0 | 39,928 | +39,928 | $0 | $890.8K | 0.29% | +$890.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 0 | 32,364 | +32,364 | $0 | $877.9K | 0.29% | +$877.9K |
| Schwab Strategic TrSHT TM US TRES | 36,310 | 35,943 | -367 | $883.8K | $876.3K | 0.29% | -$7.5K |
| Flagstar Bank, National AssociationUNIT 05 07 2051(FLG) | 0 | 23,550 | +23,550 | $0 | $875.3K | 0.29% | +$875.3K |
| Citigroup Inc.(C) | 11,444 | 10,002 | -1,442 | $812.5K | $851.5K | 0.28% | +$39.0K |
| Walmart Inc.(WMT) | 0 | 8,853 | +8,853 | $0 | $846.5K | 0.28% | +$846.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 21,948 | +21,948 | $0 | $827.8K | 0.27% | +$827.8K |
| Strategy IncCL A(MSTR) | 0 | 2,232 | +2,232 | $0 | $813.0K | 0.26% | +$813.0K |
| Pfizer Inc.(PFE) | 32,538 | 33,460 | +922 | $824.5K | $811.1K | 0.26% | -$13.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 14,260 | +14,260 | $0 | $800.7K | 0.26% | +$800.7K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 0 | 42,347 | +42,347 | $0 | $787.9K | 0.26% | +$787.9K |
| PepsiCo, Inc.(PEP) | 1,619 | 5,812 | +4,193 | $242.8K | $770.4K | 0.25% | +$527.7K |
| RCI Hospitality Holdings, Inc.(RICK) | 0 | 19,000 | +19,000 | $0 | $765.7K | 0.25% | +$765.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 0 | 66,328 | +66,328 | $0 | $744.2K | 0.24% | +$744.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 25,961 | +25,961 | $0 | $738.2K | 0.24% | +$738.2K |
| Ishares TrRESIDENTIAL MULT | 0 | 8,968 | +8,968 | $0 | $737.5K | 0.24% | +$737.5K |
| The Walt Disney Company(DIS) | 5,877 | 5,886 | +9 | $580.0K | $730.0K | 0.24% | +$150.0K |
| Brookfield CorporationCL A(BN) | 11,700 | 11,650 | -50 | $613.2K | $720.6K | 0.23% | +$107.4K |