Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 708,800 | +708,800 | 0 | 14,150 | — | +14,150 |
| SPROUTS FMRS MKT INC(SFM) | 51,279 | 51,044 | -235 | 7,827 | 8,404 | 8.11% | +577 |
| ISHARES TR TRS FLT RT BD | 0 | 49,720 | +49,720 | 0 | 2,518 | 2.43% | +2,518 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,870 | +9,870 | 0 | 1,559 | 1.51% | +1,559 |
| MICROSTRATEGY INC(MSTR) | 0 | 707 | +707 | 0 | 286 | 0.28% | +286 |
| DIGITAL RLTY TR INC(DLR) | 0 | 14,477 | +14,477 | 0 | 2,524 | 2.44% | +2,524 |
| META PLATFORMS INC(META) | 0 | 338 | +338 | 0 | 249 | 0.24% | +249 |
| TEXAS INSTRS INC(TXN) | 0 | 8,116 | +8,116 | 0 | 1,685 | 1.63% | +1,685 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 36,190 | +36,190 | 0 | 1,604 | 1.55% | +1,604 |
| TESLA INC(TSLA) | 0 | 1,651 | +1,651 | 0 | 524 | 0.51% | +524 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 22,800 | +22,800 | 0 | 2,301 | 2.22% | +2,301 |
| PHILIP MORRIS INTL INC(PM) | 15,386 | 14,054 | -1,332 | 2,442 | 2,560 | 2.47% | +117 |
| MICROSOFT CORP(MSFT) | 0 | 883 | +883 | 0 | 439 | 0.42% | +439 |
| VANECK ETF TRUST PREFERRED SECURT | 134,016 | 136,059 | +2,043 | 2,246 | 2,329 | 2.25% | +83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,644 | +1,644 | 0 | 416 | 0.40% | +416 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,806 | +1,806 | 0 | 1,116 | 1.08% | +1,116 |
| ISHARES TR | 0 | 7,029 | +7,029 | 0 | 628 | 0.61% | +628 |
| ISHARES TR | 0 | 2,158 | +2,158 | 0 | 466 | 0.45% | +466 |
| INVESCO QQQ TR | 0 | 546 | +546 | 0 | 301 | 0.29% | +301 |
| AMAZON COM INC(AMZN) | 0 | 1,326 | +1,326 | 0 | 291 | 0.28% | +291 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 716 | +716 | 0 | 406 | 0.39% | +406 |
| ISHARES TR | 9,306 | 9,056 | -250 | 398 | 432 | 0.42% | +34 |
| QUALCOMM INC(QCOM) | 0 | 5,556 | +5,556 | 0 | 885 | 0.85% | +885 |
| VALERO ENERGY CORP(VLO) | 12,069 | 11,963 | -106 | 1,594 | 1,608 | 1.55% | +14 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,093 | +4,093 | 0 | 334 | 0.32% | +334 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 5,296 | 5,388 | +92 | 263 | 267 | 0.26% | +4 |
| HOME DEPOT INC(HD) | 0 | 686 | +686 | 0 | 252 | 0.24% | +252 |
| PHILLIPS 66(PSX) | 3,215 | 3,215 | 0 | 397 | 383 | 0.37% | -13 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 34,677 | 41,839 | +7,162 | 2,441 | 2,421 | 2.34% | -20 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 141,323 | +141,323 | 0 | 2,301 | 2.22% | +2,301 |
| PAYCHEX INC(PAYX) | 1,738 | 1,663 | -75 | 268 | 242 | 0.23% | -26 |
| REALTY INCOME CORP(O) | 40,775 | 40,600 | -175 | 2,365 | 2,339 | 2.26% | -26 |
| AMGEN INC(AMGN) | 911 | 911 | 0 | 284 | 254 | 0.25% | -29 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,542 | 8,197 | -345 | 698 | 664 | 0.64% | -34 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,324 | +2,324 | 0 | 223 | 0.22% | +223 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,360 | 2,204 | -156 | 345 | 297 | 0.29% | -48 |
| CME GROUP INC(CME) | 8,116 | 7,616 | -500 | 2,153 | 2,099 | 2.03% | -54 |
| COCA COLA CO(KO) | 26,294 | 25,839 | -455 | 1,883 | 1,828 | 1.76% | -55 |
| KINDER MORGAN INC DEL(KMI) | 0 | 86,515 | +86,515 | 0 | 2,544 | 2.46% | +2,544 |
| JOHNSON & JOHNSON(JNJ) | 7,777 | 8,013 | +236 | 1,290 | 1,224 | 1.18% | -66 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,778 | 4,399 | -379 | 447 | 373 | 0.36% | -73 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,694 | +7,694 | 0 | 1,226 | 1.18% | +1,226 |
| CLEARWAY ENERGY INC(CWEN) | 86,332 | 78,759 | -7,573 | 2,613 | 2,520 | 2.43% | -93 |
| ALTRIA GROUP INC(MO) | 36,767 | 35,956 | -811 | 2,207 | 2,108 | 2.04% | -99 |
| GENERAL MLS INC(GIS) | 29,461 | 32,000 | +2,539 | 1,761 | 1,658 | 1.60% | -104 |
| HEALTHPEAK PROPERTIES INC(DOC) | 86,779 | 94,228 | +7,449 | 1,755 | 1,650 | 1.59% | -105 |
| FLOWERS FOODS INC(FLO) | 89,465 | 98,302 | +8,837 | 1,701 | 1,571 | 1.52% | -130 |
| KRAFT HEINZ CO(KHC) | 65,312 | 71,836 | +6,524 | 1,987 | 1,855 | 1.79% | -133 |
| APPLE INC(AAPL) | 0 | 12,508 | +12,508 | 0 | 2,566 | 2.48% | +2,566 |
| DUKE ENERGY CORP NEW(DUK) | 20,693 | 20,015 | -678 | 2,524 | 2,362 | 2.28% | -162 |
| AMERICAN ELEC PWR CO INC | 20,138 | 19,508 | -630 | 2,200 | 2,024 | 1.95% | -176 |
| BERKSHIRE HATHAWAY INC DEL | 3,758 | 3,753 | -5 | 2,001 | 1,823 | 1.76% | -178 |
| ABBVIE INC(ABBV) | 10,755 | 11,049 | +294 | 2,253 | 2,051 | 1.98% | -202 |
| KIMBERLY-CLARK CORP(KMB) | 15,036 | 14,992 | -44 | 2,138 | 1,933 | 1.87% | -206 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,158 | 54,019 | -2,139 | 2,547 | 2,337 | 2.26% | -210 |
| CLOROX CO DEL(CLX) | 0 | 12,388 | +12,388 | 0 | 1,487 | 1.44% | +1,487 |
| CHEVRON CORP NEW(CVX) | 11,387 | 11,658 | +271 | 1,905 | 1,669 | 1.61% | -236 |
| CROWN CASTLE INC(CCI) | 24,710 | 22,516 | -2,194 | 2,576 | 2,313 | 2.23% | -262 |
| GOLDMAN SACHS ETF TR | 13,632 | 8,223 | -5,409 | 1,366 | 824 | 0.80% | -542 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 88,802 | 76,892 | -11,910 | 4,472 | 3,871 | 3.74% | -601 |
| SPDR S&P 500 ETF TR CALL | 305,400 | 0 | -305,400 | 3,113 | 0 | — | -3,113 |