Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 360,915 | +360,915 | 0 | 41,632 | 0.75% | +41,632 |
| MICROSOFT CORP(MSFT) | 0 | 287,810 | +287,810 | 0 | 143,160 | 2.56% | +143,160 |
| META PLATFORMS INC(META) | 0 | 154,445 | +154,445 | 0 | 113,994 | 2.04% | +113,994 |
| AMAZON COM INC(AMZN) | 0 | 794,205 | +794,205 | 0 | 174,241 | 3.12% | +174,241 |
| BROADCOM INC(AVGO) | 0 | 171,779 | +171,779 | 0 | 47,351 | 0.85% | +47,351 |
| ALPHABET INC(GOOG) | 0 | 592,944 | +592,944 | 0 | 104,495 | 1.87% | +104,495 |
| ORACLE CORP(ORCL) | 0 | 133,470 | +133,470 | 0 | 29,181 | 0.52% | +29,181 |
| GE VERNOVA INC(GEV) | 29,293 | 34,743 | +5,450 | 8,943 | 18,384 | 0.33% | +9,442 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 125,056 | 145,787 | +20,731 | 10,555 | 19,874 | 0.36% | +9,319 |
| CELESTICA INC(CLS) | 0 | 86,581 | +86,581 | 0 | 13,516 | 0.24% | +13,516 |
| NVIDIA CORPORATION(NVDA) | 0 | 160,070 | +160,070 | 0 | 25,289 | 0.45% | +25,289 |
| UBER TECHNOLOGIES INC(UBER) | 186,595 | 215,058 | +28,463 | 13,595 | 20,065 | 0.36% | +6,470 |
| TEXAS INSTRS INC(TXN) | 0 | 142,111 | +142,111 | 0 | 29,505 | 0.53% | +29,505 |
| AMPHENOL CORP NEW | 179,197 | 175,617 | -3,580 | 11,754 | 17,342 | 0.31% | +5,589 |
| QUANTA SVCS INC | 0 | 50,560 | +50,560 | 0 | 19,116 | 0.34% | +19,116 |
| NETFLIX INC(NFLX) | 7,967 | 9,358 | +1,391 | 7,429 | 12,532 | 0.22% | +5,102 |
| SERVICENOW INC(NOW) | 0 | 14,527 | +14,527 | 0 | 14,935 | 0.27% | +14,935 |
| DOORDASH INC(DASH) | 23,468 | 37,921 | +14,453 | 4,289 | 9,348 | 0.17% | +5,059 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 213,211 | 196,694 | -16,517 | 53,017 | 57,981 | 1.04% | +4,964 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 498,349 | +498,349 | 0 | 10,191 | 0.18% | +10,191 |
| WALMART INC(WMT) | 867,627 | 828,474 | -39,153 | 76,169 | 81,008 | 1.45% | +4,839 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 132,179 | +132,179 | 0 | 9,301 | 0.17% | +9,301 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 26,094 | +26,094 | 0 | 18,468 | 0.33% | +18,468 |
| HOWMET AEROSPACE INC(HWM) | 0 | 73,031 | +73,031 | 0 | 13,593 | 0.24% | +13,593 |
| EMCOR GROUP INC(EME) | 0 | 28,949 | +28,949 | 0 | 15,485 | 0.28% | +15,485 |
| AXON ENTERPRISE INC(AXON) | 0 | 19,720 | +19,720 | 0 | 16,327 | 0.29% | +16,327 |
| AEROVIRONMENT INC | 0 | 23,730 | +23,730 | 0 | 6,762 | 0.12% | +6,762 |
| TUTOR PERINI CORP(TPC) | 0 | 135,494 | +135,494 | 0 | 6,338 | 0.11% | +6,338 |
| CURTISS WRIGHT CORP(CW) | 0 | 18,778 | +18,778 | 0 | 9,174 | 0.16% | +9,174 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 93,374 | +93,374 | 0 | 19,108 | 0.34% | +19,108 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 28,044 | +28,044 | 0 | 7,751 | 0.14% | +7,751 |
| COSTCO WHSL CORP NEW(COST) | 29,158 | 31,611 | +2,453 | 27,577 | 31,293 | 0.56% | +3,716 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 117,547 | +117,547 | 0 | 8,760 | 0.16% | +8,760 |
| PARKER-HANNIFIN CORP(PH) | 0 | 17,015 | +17,015 | 0 | 11,884 | 0.21% | +11,884 |
| ATI INC(ATI) | 0 | 88,992 | +88,992 | 0 | 7,684 | 0.14% | +7,684 |
| BLOCK INC(XYZ) | 0 | 234,432 | +234,432 | 0 | 15,925 | 0.29% | +15,925 |
| AMERICAN EXPRESS CO(AXP) | 0 | 114,191 | +114,191 | 0 | 36,425 | 0.65% | +36,425 |
| DYCOM INDS INC(DY) | 0 | 39,835 | +39,835 | 0 | 9,735 | 0.17% | +9,735 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 33,810 | +33,810 | 0 | 7,801 | 0.14% | +7,801 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 70,754 | +70,754 | 0 | 8,674 | 0.16% | +8,674 |
| EATON CORP PLC(ETN) | 0 | 38,604 | +38,604 | 0 | 13,781 | 0.25% | +13,781 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 48,167 | +48,167 | 0 | 2,700 | 0.05% | +2,700 |
| DUFF & PHELPS UTLITY AND INF | 464,665 | 674,689 | +210,024 | 5,683 | 8,373 | 0.15% | +2,690 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 514,514 | +514,514 | 0 | 12,770 | 0.23% | +12,770 |
| DILLARDS INC(DDS) | 0 | 9,482 | +9,482 | 0 | 3,962 | 0.07% | +3,962 |
| HF SINCLAIR CORP(DINO) | 102,491 | 145,361 | +42,870 | 3,370 | 5,971 | 0.11% | +2,602 |
| NUVEEN S&P 500 BUY-WRITE INC | 784,979 | 927,730 | +142,751 | 10,299 | 12,877 | 0.23% | +2,578 |
| LAM RESEARCH CORP(LRCX) | 0 | 74,899 | +74,899 | 0 | 7,291 | 0.13% | +7,291 |
| GE AEROSPACE(GE) | 28,906 | 32,187 | +3,281 | 5,786 | 8,285 | 0.15% | +2,499 |
| VISTRA CORP(VST) | 0 | 28,580 | +28,580 | 0 | 5,539 | 0.10% | +5,539 |
| FLOWERS FOODS INC(FLO) | 116,061 | 287,759 | +171,698 | 2,206 | 4,598 | 0.08% | +2,392 |
| SIRIUSXM HOLDINGS INC(SIRI) | 245,212 | 344,604 | +99,392 | 5,528 | 7,916 | 0.14% | +2,387 |
| INTUITIVE SURGICAL INC | 21,514 | 23,915 | +2,401 | 10,655 | 12,996 | 0.23% | +2,340 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 244,401 | +244,401 | 0 | 3,881 | 0.07% | +3,881 |
| ALLSPRING GLOBAL DIVIDEND OP | 2,142,107 | 2,386,322 | +244,215 | 10,603 | 12,862 | 0.23% | +2,259 |
| MASTEC INC(MTZ) | 0 | 40,268 | +40,268 | 0 | 6,863 | 0.12% | +6,863 |
| ARBOR REALTY TRUST INC | 0 | 564,323 | +564,323 | 0 | 6,038 | 0.11% | +6,038 |
| ARISTA NETWORKS INC(ANET) | 0 | 95,458 | +95,458 | 0 | 9,766 | 0.17% | +9,766 |
| FMC CORP(FMC) | 122,966 | 175,760 | +52,794 | 5,188 | 7,338 | 0.13% | +2,150 |
| INTUIT(INTU) | 0 | 17,337 | +17,337 | 0 | 13,655 | 0.24% | +13,655 |
| ARMOUR RESIDENTIAL REIT INC | 206,411 | 337,737 | +131,326 | 3,530 | 5,677 | 0.10% | +2,148 |
| THORNBURG INCM BUILDER OPP T | 0 | 566,631 | +566,631 | 0 | 11,117 | 0.20% | +11,117 |
| ADVENT CONV & INCOME FD(AVK) | 0 | 805,578 | +805,578 | 0 | 9,756 | 0.17% | +9,756 |
| VIRTUS CONVERTIBLE & INC FD | 706,004 | 796,769 | +90,765 | 8,161 | 10,231 | 0.18% | +2,069 |
| MICRON TECHNOLOGY INC(MU) | 31,599 | 39,051 | +7,452 | 2,746 | 4,813 | 0.09% | +2,067 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 0 | 978,222 | +978,222 | 0 | 11,856 | 0.21% | +11,856 |
| MYR GROUP INC DEL(MYRG) | 0 | 27,497 | +27,497 | 0 | 4,989 | 0.09% | +4,989 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 628,683 | 711,902 | +83,219 | 8,129 | 10,109 | 0.18% | +1,980 |
| HEICO CORP NEW(HEI) | 0 | 22,736 | +22,736 | 0 | 7,457 | 0.13% | +7,457 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 68,625 | +68,625 | 0 | 7,293 | 0.13% | +7,293 |
| GREIF INC(GEF) | 0 | 170,832 | +170,832 | 0 | 11,789 | 0.21% | +11,789 |
| MAIN STR CAP CORP(MAIN) | 0 | 136,953 | +136,953 | 0 | 8,094 | 0.14% | +8,094 |
| ESCO TECHNOLOGIES INC(ESE) | 14,355 | 21,516 | +7,161 | 2,284 | 4,128 | 0.07% | +1,844 |
| EDISON INTL(EIX) | 0 | 80,223 | +80,223 | 0 | 4,140 | 0.07% | +4,140 |
| GUGGENHEIM ACTIVE ALLOC FD | 708,910 | 799,036 | +90,126 | 10,683 | 12,497 | 0.22% | +1,814 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 28,769 | +28,769 | 0 | 6,516 | 0.12% | +6,516 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 1,404,320 | +1,404,320 | 0 | 17,414 | 0.31% | +17,414 |
| DIGITAL RLTY TR INC(DLR) | 0 | 40,025 | +40,025 | 0 | 6,978 | 0.12% | +6,978 |
| CITIGROUP INC(C) | 0 | 73,770 | +73,770 | 0 | 6,279 | 0.11% | +6,279 |
| PACCAR INC(PCAR) | 0 | 91,147 | +91,147 | 0 | 8,664 | 0.16% | +8,664 |
| VIRTUS DIVERSIFIED INCM & CO | 0 | 232,133 | +232,133 | 0 | 5,314 | 0.10% | +5,314 |
| PREMIER INC | 224,310 | 273,079 | +48,769 | 4,325 | 5,989 | 0.11% | +1,664 |
| GOLUB CAP BDC INC(GBDC) | 0 | 295,705 | +295,705 | 0 | 4,332 | 0.08% | +4,332 |
| NEWMONT CORP(NEM) | 96,161 | 107,912 | +11,751 | 4,643 | 6,287 | 0.11% | +1,644 |
| MSC INDL DIRECT INC(MSM) | 79,499 | 91,629 | +12,130 | 6,175 | 7,790 | 0.14% | +1,616 |
| COMFORT SYS USA INC(FIX) | 0 | 5,155 | +5,155 | 0 | 2,764 | 0.05% | +2,764 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,733 | +4,733 | 0 | 3,632 | 0.07% | +3,632 |
| BUCKLE INC(BKE) | 0 | 287,847 | +287,847 | 0 | 13,054 | 0.23% | +13,054 |
| ASTRONICS CORP | 0 | 130,251 | +130,251 | 0 | 4,361 | 0.08% | +4,361 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 69,438 | +69,438 | 0 | 20,131 | 0.36% | +20,131 |
| WHIRLPOOL CORP(WHR) | 0 | 97,035 | +97,035 | 0 | 9,841 | 0.18% | +9,841 |
| ELEVANCE HEALTH INC(ELV) | 23,799 | 30,402 | +6,603 | 10,352 | 11,825 | 0.21% | +1,474 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 994,862 | +994,862 | 0 | 23,777 | 0.43% | +23,777 |
| CEMEX SAB DE CV(CX) | 0 | 813,753 | +813,753 | 0 | 5,639 | 0.10% | +5,639 |
| JBS N.V.(JBS) | 0 | 100,127 | +100,127 | 0 | 1,463 | 0.03% | +1,463 |
| APPLIED MATLS INC | 0 | 32,239 | +32,239 | 0 | 5,902 | 0.11% | +5,902 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 530,147 | +530,147 | 0 | 9,670 | 0.17% | +9,670 |
| CAL MAINE FOODS INC(CALM) | 0 | 39,053 | +39,053 | 0 | 3,891 | 0.07% | +3,891 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 92,963 | +92,963 | 0 | 5,220 | 0.09% | +5,220 |
| HASBRO INC(HAS) | 0 | 44,885 | +44,885 | 0 | 3,313 | 0.06% | +3,313 |