Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 500,884 | 3,081,946 | +2,581,062 | 10,554 | 63,796 | 25.21% | +53,243 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 4,790,000 | +4,790,000 | 0 | 40,571 | 16.03% | +40,571 |
| ISHARES TR | 0 | 161,000 | +161,000 | 0 | 12,701 | 5.02% | +12,701 |
| VISTRA CORP(VST) | 0 | 44,000 | +44,000 | 0 | 5,167 | 2.04% | +5,167 |
| APA CORPORATION(APA) | 0 | 125,000 | +125,000 | 0 | 2,628 | 1.04% | +2,628 |
| CONSTELLATION ENERGY CORP(CEG) | 5,000 | 16,500 | +11,500 | 1,119 | 3,327 | 1.31% | +2,208 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 25,000 | +25,000 | 0 | 1,971 | 0.78% | +1,971 |
| WILLIAMS COS INC(WMB) | 0 | 30,000 | +30,000 | 0 | 1,793 | 0.71% | +1,793 |
| RANGE RES CORP(RRC) | 45,000 | 85,000 | +40,000 | 1,619 | 3,394 | 1.34% | +1,775 |
| EQT CORP(EQT) | 10,000 | 40,000 | +30,000 | 461 | 2,137 | 0.84% | +1,676 |
| FTAI AVIATION LTD(FTAI) | 0 | 10,000 | +10,000 | 0 | 1,110 | 0.44% | +1,110 |
| REDWOOD TRUST INC(RWT) | 0 | 150,000 | +150,000 | 0 | 911 | 0.36% | +911 |
| ENTERGY CORP NEW(ETR) | 15,000 | 20,000 | +5,000 | 1,137 | 1,710 | 0.68% | +573 |
| UNITED STATES CELLULAR CORP(AD) | 31,000 | 35,005 | +4,005 | 1,944 | 2,421 | 0.96% | +476 |
| COMFORT SYS USA INC(FIX) | 0 | 1,000 | +1,000 | 0 | 322 | 0.13% | +322 |
| TRANSOCEAN LTD(RIG) | 25,000 | 100,000 | +75,000 | 94 | 317 | 0.13% | +223 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 1,277 | 1,445 | 0.57% | +168 |
| CORNING INC(GLW) | 55,000 | 60,000 | +5,000 | 2,614 | 2,747 | 1.09% | +133 |
| VALERO ENERGY CORP(VLO) | 12,500 | 12,500 | 0 | 1,532 | 1,651 | 0.65% | +119 |
| BOREALIS FOODS INC(BRLS) | 23,300 | 23,300 | 0 | 2 | 3 | 0.00% | +1 |
| CYCURION INC(CYCU) | 30,000 | 30,000 | 0 | 1 | 1 | 0.00% | +1 |
| BOLT PROJS HLDGS INC | 19,150 | 19,150 | 0 | 1 | 1 | 0.00% | -0 |
| ANTERO RESOURCES CORP(AR) | 30,000 | 25,000 | -5,000 | 1,052 | 1,011 | 0.40% | -40 |
| CIPHER MINING INC(CIFR) | 50,000 | 0 | -50,000 | 232 | 0 | — | -232 |
| OLIN CORP(OLN) | 10,500 | 0 | -10,500 | 355 | 0 | — | -355 |
| LUMEN TECHNOLOGIES INC(LUMN) | 100,000 | 25,000 | -75,000 | 531 | 98 | 0.04% | -433 |
| BLACKROCK MUNIYIELD QUALITY | 40,818 | 0 | -40,818 | 451 | 0 | — | -451 |
| BLACKROCK MUNIYIELD FD INC | 50,734 | 0 | -50,734 | 527 | 0 | — | -527 |
| KROGER CO(KR) | 20,000 | 10,000 | -10,000 | 1,223 | 677 | 0.27% | -546 |
| SEMPRA(SRE) | 7,000 | 0 | -7,000 | 614 | 0 | — | -614 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 11,500 | 0 | -11,500 | 854 | 0 | — | -854 |
| WALMART INC(WMT) | 10,000 | 0 | -10,000 | 904 | 0 | — | -903 |
| CANADIAN NAT RES LTD(CNQ) | 30,000 | 0 | -30,000 | 926 | 0 | — | -926 |
| EXPAND ENERGY CORPORATION(EXE) | 10,000 | 0 | -10,000 | 996 | 0 | — | -995 |
| DOW INC(DOW) | 25,500 | 0 | -25,500 | 1,023 | 0 | — | -1,023 |
| CUMMINS INC(CMI) | 3,000 | 0 | -3,000 | 1,046 | 0 | — | -1,046 |
| IREN LIMITED ORDINARY SHARES | 150,000 | 0 | -150,000 | 1,473 | 0 | — | -1,473 |
| RIOT PLATFORMS INC(RIOT) | 150,000 | 0 | -150,000 | 1,532 | 0 | — | -1,531 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 1,778 | 0 | — | -1,777 |
| DYCOM INDS INC(DY) | 11,000 | 0 | -11,000 | 1,915 | 0 | — | -1,915 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 2,112 | 0 | — | -2,112 |
| ISHARES TR | 68,000 | 41,000 | -27,000 | 5,938 | 3,732 | 1.47% | -2,206 |
| EAGLE MATLS INC(EXP) | 10,500 | 0 | -10,500 | 2,591 | 0 | — | -2,591 |
| FEDEX CORP(FDX) | 27,500 | 0 | -27,500 | 7,737 | 0 | — | -7,737 |
| SPDR S&P 500 ETF TR(SPY) | 759,678 | 174,192 | -585,486 | 445,232 | 97,441 | 38.50% | -347,791 |