Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 831,680 | +831,680 | 0 | 50,907 | 18.39% | +50,907 |
| ISHARES TR | 161,000 | 332,600 | +171,600 | 12,701 | 26,824 | 9.69% | +14,123 |
| ISHARES TR | 0 | 123,200 | +123,200 | 0 | 13,504 | 4.88% | +13,504 |
| VANGUARD INDEX FDS | 0 | 23,310 | +23,310 | 0 | 13,241 | 4.78% | +13,241 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 50,000 | +50,000 | 0 | 5,900 | 2.13% | +5,900 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 15,000 | +15,000 | 0 | 3,266 | 1.18% | +3,266 |
| ENTERGY CORP NEW(ETR) | 20,000 | 50,000 | +30,000 | 1,710 | 4,156 | 1.50% | +2,446 |
| QUANTA SVCS INC | 0 | 6,000 | +6,000 | 0 | 2,268 | 0.82% | +2,268 |
| EATON VANCE MUN BD FD(EIM) | 0 | 200,000 | +200,000 | 0 | 1,934 | 0.70% | +1,934 |
| TARGA RES CORP(TRGP) | 0 | 10,000 | +10,000 | 0 | 1,741 | 0.63% | +1,741 |
| WILLIAMS COS INC(WMB) | 30,000 | 55,000 | +25,000 | 1,793 | 3,455 | 1.25% | +1,662 |
| CORNING INC(GLW) | 60,000 | 80,000 | +20,000 | 2,747 | 4,207 | 1.52% | +1,460 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 7,000 | +7,000 | 0 | 1,451 | 0.52% | +1,451 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 0 | 1,288 | 0.47% | +1,288 |
| PHILLIPS 66(PSX) | 0 | 10,000 | +10,000 | 0 | 1,193 | 0.43% | +1,193 |
| EAGLE MATLS INC(EXP) | 0 | 5,000 | +5,000 | 0 | 1,011 | 0.37% | +1,011 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 5,750 | +5,750 | 0 | 933 | 0.34% | +933 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 7,500 | +7,500 | 0 | 877 | 0.32% | +877 |
| MASTEC INC(MTZ) | 0 | 5,000 | +5,000 | 0 | 852 | 0.31% | +852 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 10,000 | +10,000 | 0 | 842 | 0.30% | +842 |
| EQT CORP(EQT) | 40,000 | 49,910 | +9,910 | 2,137 | 2,911 | 1.05% | +774 |
| VALMONT INDS INC(VMI) | 0 | 2,000 | +2,000 | 0 | 653 | 0.24% | +653 |
| RITHM CAPITAL CORP(RITM) | 0 | 50,000 | +50,000 | 0 | 565 | 0.20% | +565 |
| UNITED STATES CELLULAR CORP(AD) | 35,005 | 45,005 | +10,000 | 2,421 | 2,879 | 1.04% | +458 |
| VALERO ENERGY CORP(VLO) | 12,500 | 15,000 | +2,500 | 1,651 | 2,016 | 0.73% | +365 |
| UNITI GROUP INC | 0 | 75,000 | +75,000 | 0 | 324 | 0.12% | +324 |
| CRH PLC ORD | 0 | 3,000 | +3,000 | 0 | 275 | 0.10% | +275 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 500 | +500 | 0 | 274 | 0.10% | +274 |
| REDWOOD TRUST INC(RWT) | 150,000 | 200,000 | +50,000 | 911 | 1,182 | 0.43% | +272 |
| NOBLE CORP PLC(NE) | 0 | 10,000 | +10,000 | 0 | 266 | 0.10% | +266 |
| VULCAN MATLS CO(VMC) | 0 | 1,000 | +1,000 | 0 | 261 | 0.09% | +261 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 258 | 0.09% | +258 |
| CORE & MAIN INC(CNM) | 0 | 4,125 | +4,125 | 0 | 249 | 0.09% | +249 |
| LUMEN TECHNOLOGIES INC(LUMN) | 25,000 | 75,000 | +50,000 | 98 | 329 | 0.12% | +231 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 60,000 | +60,000 | 0 | 218 | 0.08% | +218 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 25,000 | +25,000 | 0 | 207 | 0.07% | +207 |
| DANA INC(DAN) | 0 | 10,000 | +10,000 | 0 | 172 | 0.06% | +172 |
| KROGER CO(KR) | 10,000 | 10,000 | 0 | 677 | 717 | 0.26% | +40 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 1,445 | 1,485 | 0.54% | +40 |
| CYCURION INC(CYCU) | 30,000 | 30,000 | 0 | 1 | 2 | 0.00% | +1 |
| ANTERO RESOURCES CORP(AR) | 25,000 | 25,100 | +100 | 1,011 | 1,011 | 0.37% | 0 |
| BOLT PROJS HLDGS INC | 19,150 | 19,150 | 0 | 1 | 0 | 0.00% | -0 |
| BOREALIS FOODS INC(BRLS) | 23,300 | 23,300 | 0 | 3 | 2 | 0.00% | -0 |
| TRANSOCEAN LTD(RIG) | 100,000 | 0 | -100,000 | 317 | 0 | — | -317 |
| VISTRA CORP(VST) | 44,000 | 25,000 | -19,000 | 5,167 | 4,845 | 1.75% | -322 |
| COMFORT SYS USA INC(FIX) | 1,000 | 0 | -1,000 | 322 | 0 | — | -322 |
| FTAI AVIATION LTD(FTAI) | 10,000 | 0 | -10,000 | 1,110 | 0 | — | -1,110 |
| RANGE RES CORP(RRC) | 85,000 | 35,000 | -50,000 | 3,394 | 1,423 | 0.51% | -1,971 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,000 | 0 | -25,000 | 1,971 | 0 | — | -1,971 |
| CONSTELLATION ENERGY CORP(CEG) | 16,500 | 3,000 | -13,500 | 3,327 | 968 | 0.35% | -2,359 |
| APA CORPORATION(APA) | 125,000 | 0 | -125,000 | 2,628 | 0 | — | -2,627 |
| ISHARES TR | 41,000 | 0 | -41,000 | 3,732 | 0 | — | -3,732 |
| NUVEEN FLOATING RATE INCOME(JFR) | 4,790,000 | 3,959,544 | -830,456 | 40,571 | 33,537 | 12.12% | -7,034 |
| SPDR S&P 500 ETF TR(SPY) | 174,192 | 129,366 | -44,826 | 97,441 | 79,929 | 28.88% | -17,512 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 3,081,946 | 0 | -3,081,946 | 63,796 | 0 | — | -63,796 |