Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 174,192 | 129,366 | -44,826 | $97.44M | $79.93M | 28.88% | -$17.51M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 831,680 | +831,680 | $0 | $50.91M | 18.39% | +$50.91M |
| Nuveen Floating Rate Income Fund(JFR) | 4,790,000 | 3,959,544 | -830,456 | $40.57M | $33.54M | 12.12% | -$7.03M |
| Ishares TrIBOXX HI YD ETF | 161,000 | 332,600 | +171,600 | $12.70M | $26.82M | 9.69% | +$14.12M |
| Ishares TrIBOXX INV CP ETF | 0 | 123,200 | +123,200 | $0 | $13.50M | 4.88% | +$13.50M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 23,310 | +23,310 | $0 | $13.24M | 4.78% | +$13.24M |
| Duke Energy Corporation(DUK) | 0 | 50,000 | +50,000 | $0 | $5.90M | 2.13% | +$5.90M |
| Vistra Corp.(VST) | 44,000 | 25,000 | -19,000 | $5.17M | $4.85M | 1.75% | -$322.1K |
| Corning Incorporated(GLW) | 60,000 | 80,000 | +20,000 | $2.75M | $4.21M | 1.52% | +$1.46M |
| Entergy Corporation(ETR) | 20,000 | 50,000 | +30,000 | $1.71M | $4.16M | 1.50% | +$2.45M |
| The Williams Companies, Inc.(WMB) | 30,000 | 55,000 | +25,000 | $1.79M | $3.45M | 1.25% | +$1.66M |
| Ferguson Enterprises Inc.(FERG) | 0 | 15,000 | +15,000 | $0 | $3.27M | 1.18% | +$3.27M |
| EQT Corporation(EQT) | 40,000 | 49,910 | +9,910 | $2.14M | $2.91M | 1.05% | +$773.6K |
| Array Digital Infrastructure, Inc.(AD) | 35,005 | 45,005 | +10,000 | $2.42M | $2.88M | 1.04% | +$458.4K |
| Quanta Svcs Inc | 0 | 6,000 | +6,000 | $0 | $2.27M | 0.82% | +$2.27M |
| Valero Energy Corporation(VLO) | 12,500 | 15,000 | +2,500 | $1.65M | $2.02M | 0.73% | +$365.4K |
| Eaton Vance Municipal Bond Fund(EIM) | 0 | 200,000 | +200,000 | $0 | $1.93M | 0.70% | +$1.93M |
| Targa Resources Corp.(TRGP) | 0 | 10,000 | +10,000 | $0 | $1.74M | 0.63% | +$1.74M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $1.45M | $1.48M | 0.54% | +$39.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 7,000 | +7,000 | $0 | $1.45M | 0.52% | +$1.45M |
| Range Resources Corporation(RRC) | 85,000 | 35,000 | -50,000 | $3.39M | $1.42M | 0.51% | -$1.97M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $0 | $1.29M | 0.47% | +$1.29M |
| Phillips 66(PSX) | 0 | 10,000 | +10,000 | $0 | $1.19M | 0.43% | +$1.19M |
| Redwood Trust, Inc.(RWT) | 150,000 | 200,000 | +50,000 | $910.5K | $1.18M | 0.43% | +$271.5K |
| Antero Resources Corporation(AR) | 25,000 | 25,100 | +100 | $1.01M | $1.01M | 0.37% | +$28 |
| Eagle Materials Inc.(EXP) | 0 | 5,000 | +5,000 | $0 | $1.01M | 0.37% | +$1.01M |
| Constellation Energy Corporation(CEG) | 16,500 | 3,000 | -13,500 | $3.33M | $968.3K | 0.35% | -$2.36M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 5,750 | +5,750 | $0 | $933.2K | 0.34% | +$933.2K |
| Expand Energy Corporation(EXE) | 0 | 7,500 | +7,500 | $0 | $877.0K | 0.32% | +$877.0K |
| MasTec, Inc.(MTZ) | 0 | 5,000 | +5,000 | $0 | $852.1K | 0.31% | +$852.1K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 10,000 | +10,000 | $0 | $841.8K | 0.30% | +$841.8K |
| The Kroger Co.(KR) | 10,000 | 10,000 | 0 | $676.9K | $717.3K | 0.26% | +$40.4K |
| Valmont Industries, Inc.(VMI) | 0 | 2,000 | +2,000 | $0 | $653.1K | 0.24% | +$653.1K |
| Rithm Capital Corp.(RITM) | 0 | 50,000 | +50,000 | $0 | $564.5K | 0.20% | +$564.5K |
| Lumen Technologies, Inc.(LUMN) | 25,000 | 75,000 | +50,000 | $98.0K | $328.5K | 0.12% | +$230.5K |
| Uniti Group Inc | 0 | 75,000 | +75,000 | $0 | $324.0K | 0.12% | +$324.0K |
| Crh Plc ORD | 0 | 3,000 | +3,000 | $0 | $275.4K | 0.10% | +$275.4K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 500 | +500 | $0 | $274.5K | 0.10% | +$274.5K |
| Noble Corporation plcORD SHS A(NE) | 0 | 10,000 | +10,000 | $0 | $265.5K | 0.10% | +$265.5K |
| Vulcan Materials Company(VMC) | 0 | 1,000 | +1,000 | $0 | $260.8K | 0.09% | +$260.8K |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $0 | $257.5K | 0.09% | +$257.5K |
| Core & Main, Inc.CL A(CNM) | 0 | 4,125 | +4,125 | $0 | $248.9K | 0.09% | +$248.9K |
| Frontier Group Holdings, Inc.(ULCC) | 0 | 60,000 | +60,000 | $0 | $217.8K | 0.08% | +$217.8K |
| Vistance Networks, Inc.(VISN) | 0 | 25,000 | +25,000 | $0 | $207.0K | 0.07% | +$207.0K |
| Dana Incorporated(DAN) | 0 | 10,000 | +10,000 | $0 | $171.5K | 0.06% | +$171.5K |
| Borealis Foods Inc.W EXP 02 07 202(BRLS) | 23,300 | 23,300 | 0 | $2.6K | $2.1K | 0.00% | -$464 |
| Cycurion, Inc.W EXP 02 13 203(CYCU) | 30,000 | 30,000 | 0 | $1.2K | $1.8K | 0.00% | +$600 |
| Bolt Projs Hldgs IncW EXP 08 13 202 | 19,150 | 19,150 | 0 | $575 | $496 | 0.00% | -$79 |
| APA Corporation(APA) | 125,000 | 0 | -125,000 | $2.63M | $0 | — | -$2.63M |
| Comfort Systems USA, Inc.(FIX) | 1,000 | 0 | -1,000 | $322.3K | $0 | — | -$322.3K |
| FTAI Aviation Ltd.SHS(FTAI) | 10,000 | 0 | -10,000 | $1.11M | $0 | — | -$1.11M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 3,081,946 | 0 | -3,081,946 | $63.80M | $0 | — | -$63.80M |
| Ishares Tr20 YR TR BD ETF | 41,000 | 0 | -41,000 | $3.73M | $0 | — | -$3.73M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 25,000 | 0 | -25,000 | $1.97M | $0 | — | -$1.97M |
| Transocean Ltd.REGISTERED SHS(RIG) | 100,000 | 0 | -100,000 | $317.0K | $0 | — | -$317.0K |