Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 20plus Year Treasury Bond | 50,189 | 1,615,177 | +1,564,988 | 4,383 | 147,030 | 15.01% | +142,647 |
| Vanguard Ultra Short Bond ETF VANGUARD ULTRA | 0 | 2,002,873 | +2,002,873 | 0 | 99,853 | 10.19% | +99,853 |
| PIMCO Enhanced Short Maturity ENHAN SHRT MA AC | 270,442 | 698,205 | +427,763 | 27,136 | 70,253 | 7.17% | +43,117 |
| iShares 0-5 Year High Yield Co 0-5YR HI YL CP | 0 | 977,660 | +977,660 | 0 | 41,570 | 4.24% | +41,570 |
| iShares 0-5 Year Investment Gr 0-5YR INVT GR CP | 359,967 | 926,885 | +566,918 | 17,905 | 46,604 | 4.76% | +28,699 |
| iShares Short Duration Bond Ac SHOR DURA BD ETF | 3,223,956 | 3,483,686 | +259,730 | 162,810 | 177,215 | 18.09% | +14,405 |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 580,797 | 780,797 | +200,000 | 29,255 | 39,532 | 4.04% | +10,277 |
| First Trust Enhanced Short Mat FIRST TR ENH NEW | 1,634,231 | 1,798,647 | +164,416 | 97,678 | 107,631 | 10.99% | +9,953 |
| Invesco Senior Loan ETF SR LN ETF | 0 | 270,000 | +270,000 | 0 | 5,589 | 0.57% | +5,589 |
| First Trust Smith Opportunisti SMITH OPPORT FXD | 0 | 105,000 | +105,000 | 0 | 4,603 | 0.47% | +4,603 |
| First Trust Smith Unconstraine SMIT UNCO BD ETF | 0 | 180,000 | +180,000 | 0 | 4,455 | 0.45% | +4,455 |
| SPDR Blackstone Senior Loan ET ST STR BL LN ETF | 0 | 108,000 | +108,000 | 0 | 4,442 | 0.45% | +4,442 |
| Newmont Corp(NEM) | 0 | 49,418 | +49,418 | 0 | 2,386 | 0.24% | +2,386 |
| Barrick Mining Corp(B) | 0 | 78,368 | +78,368 | 0 | 1,523 | 0.16% | +1,523 |
| Vanguard Long-Term Corporate B LG-TERM COR BD | 283,921 | 297,779 | +13,858 | 21,232 | 22,604 | 2.31% | +1,373 |
| iShares Expanded Tech-Software | 0 | 10,000 | +10,000 | 0 | 890 | 0.09% | +890 |
| Sable Offshore Corp(SOC) | 0 | 32,633 | +32,633 | 0 | 828 | 0.08% | +828 |
| Healthpeak Properties Inc(DOC) | 0 | 39,150 | +39,150 | 0 | 792 | 0.08% | +792 |
| Iron Mountain Inc(IRM) | 6,723 | 17,241 | +10,518 | 707 | 1,483 | 0.15% | +777 |
| Quanta Services Inc | 0 | 3,000 | +3,000 | 0 | 763 | 0.08% | +763 |
| Mach Natural Resources LP(MNR) | 0 | 44,307 | +44,307 | 0 | 689 | 0.07% | +689 |
| JPMorgan Chase & Co(JPM) | 0 | 2,500 | +2,500 | 0 | 613 | 0.06% | +613 |
| iShares U.S. Medical Devices E | 0 | 10,000 | +10,000 | 0 | 602 | 0.06% | +602 |
| Boeing Co/The(BA) | 3,000 | 6,500 | +3,500 | 531 | 1,109 | 0.11% | +578 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 10,000 | +10,000 | 0 | 569 | 0.06% | +569 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 7,000 | +7,000 | 0 | 568 | 0.06% | +568 |
| Vistra Corp(VST) | 0 | 4,000 | +4,000 | 0 | 470 | 0.05% | +470 |
| Digital Realty Trust Inc(DLR) | 5,334 | 9,650 | +4,316 | 946 | 1,383 | 0.14% | +437 |
| Home Depot Inc/The(HD) | 1,250 | 2,500 | +1,250 | 486 | 916 | 0.09% | +430 |
| Cheniere Energy Partners LP(CQP) | 31,107 | 31,138 | +31 | 1,652 | 2,056 | 0.21% | +404 |
| PG&E Corp(PCG) | 0 | 22,500 | +22,500 | 0 | 387 | 0.04% | +387 |
| NIKE Inc(NKE) | 0 | 5,500 | +5,500 | 0 | 349 | 0.04% | +349 |
| Frontline PLC(FRO) | 27,631 | 48,907 | +21,276 | 392 | 726 | 0.07% | +334 |
| Global X Uranium ETF GLOBAL X URANIUM | 0 | 12,500 | +12,500 | 0 | 287 | 0.03% | +287 |
| Industrial Select Sector SPDR ST STR INDL ETF | 12,777 | 15,000 | +2,223 | 1,683 | 1,966 | 0.20% | +283 |
| iShares MBS ETF | 0 | 3,003 | +3,003 | 0 | 282 | 0.03% | +282 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 457 | +457 | 0 | 256 | 0.03% | +256 |
| Communication Services Select ST STR SVC ETF | 22,500 | 25,000 | +2,500 | 2,178 | 2,411 | 0.25% | +233 |
| Berkshire Hathaway Inc | 0 | 377 | +377 | 0 | 201 | 0.02% | +201 |
| Antero Midstream Corp(AM) | 66,880 | 66,941 | +61 | 1,009 | 1,205 | 0.12% | +196 |
| Blackstone Secured Lending Fun(BXSL) | 48,158 | 53,421 | +5,263 | 1,556 | 1,729 | 0.18% | +173 |
| MPLX LP(MPLX) | 30,130 | 30,168 | +38 | 1,442 | 1,615 | 0.16% | +173 |
| Vanguard Real Estate ETF | 15,408 | 17,000 | +1,592 | 1,373 | 1,539 | 0.16% | +167 |
| Hess Midstream LP(HESM) | 43,021 | 41,572 | -1,449 | 1,593 | 1,758 | 0.18% | +165 |
| USA Compression Partners LP(USAC) | 47,511 | 47,560 | +49 | 1,119 | 1,283 | 0.13% | +164 |
| Williams Cos Inc/The(WMB) | 28,173 | 28,203 | +30 | 1,525 | 1,685 | 0.17% | +161 |
| Analog Devices Inc(ADI) | 4,000 | 5,000 | +1,000 | 850 | 1,008 | 0.10% | +159 |
| EOG Resources Inc(EOG) | 4,000 | 5,000 | +1,000 | 490 | 641 | 0.07% | +151 |
| Enterprise Products Partners L(EPD) | 50,592 | 50,674 | +82 | 1,587 | 1,730 | 0.18% | +143 |
| CrossAmerica Partners LP(CAPL) | 48,242 | 48,281 | +39 | 1,061 | 1,186 | 0.12% | +125 |
| Uber Technologies Inc(UBER) | 12,500 | 12,000 | -500 | 754 | 874 | 0.09% | +120 |
| Genco Shipping & Trading Ltd(GNK) | 38,235 | 48,695 | +10,460 | 533 | 651 | 0.07% | +118 |
| BlackRock MuniYield Fund Inc | 0 | 11,021 | +11,021 | 0 | 116 | 0.01% | +116 |
| Nuveen Floating Rate Income Fu(JFR) | 92,519 | 111,157 | +18,638 | 825 | 942 | 0.10% | +116 |
| Arch Capital Group Ltd ORD | 5,000 | 6,000 | +1,000 | 462 | 577 | 0.06% | +115 |
| Exxon Mobil Corp | 4,500 | 5,000 | +500 | 484 | 595 | 0.06% | +111 |
| FLEX LNG Ltd(FLNG) | 34,696 | 39,350 | +4,654 | 796 | 905 | 0.09% | +109 |
| TXO Partners LP(TXO) | 46,453 | 46,502 | +49 | 782 | 891 | 0.09% | +109 |
| Hercules Capital Inc(HCXY) | 31,312 | 38,275 | +6,963 | 629 | 735 | 0.08% | +106 |
| iShares U.S. Aerospace & Defen | 3,390 | 3,890 | +500 | 493 | 596 | 0.06% | +103 |
| Annaly Capital Management Inc | 77,616 | 74,256 | -3,360 | 1,420 | 1,508 | 0.15% | +88 |
| NYLI CBRE Global Infrastructur(MEGI) | 70,224 | 70,307 | +83 | 855 | 936 | 0.10% | +81 |
| Global Net Lease Inc(GNL) | 105,330 | 105,463 | +133 | 769 | 848 | 0.09% | +79 |
| Utilities Select Sector SPDR F ST STR UTIL ETF | 11,000 | 11,500 | +500 | 833 | 907 | 0.09% | +74 |
| Sixth Street Specialty Lending(TSLX) | 62,093 | 62,164 | +71 | 1,323 | 1,391 | 0.14% | +69 |
| Apollo Commercial Real Estate(ARI) | 71,796 | 71,873 | +77 | 622 | 688 | 0.07% | +66 |
| Estee Lauder Cos Inc/The(EL) | 3,619 | 5,000 | +1,381 | 271 | 330 | 0.03% | +59 |
| Rithm Capital Corp(RITM) | 87,601 | 87,700 | +99 | 949 | 1,004 | 0.10% | +55 |
| Essex Property Trust Inc(ESS) | 2,452 | 2,457 | +5 | 700 | 753 | 0.08% | +53 |
| Western Midstream Partners LP(WES) | 18,336 | 18,360 | +24 | 705 | 752 | 0.08% | +47 |
| Gaming and Leisure Properties(GLPI) | 16,361 | 16,381 | +20 | 788 | 834 | 0.09% | +46 |
| Starwood Property Trust Inc(STWD) | 54,553 | 54,600 | +47 | 1,034 | 1,079 | 0.11% | +46 |
| Black Stone Minerals LP(BSM) | 64,687 | 64,734 | +47 | 944 | 988 | 0.10% | +44 |
| Enbridge Inc(ENB) | 20,725 | 20,748 | +23 | 879 | 919 | 0.09% | +40 |
| Camden Property Trust(CPT) | 6,050 | 6,058 | +8 | 702 | 741 | 0.08% | +39 |
| PIMCO Access Income Fund(PAXS) | 44,751 | 44,807 | +56 | 682 | 720 | 0.07% | +37 |
| Alliance Resource Partners LP(ARLP) | 35,723 | 35,760 | +37 | 939 | 976 | 0.10% | +36 |
| Rio Tinto PLC(RIO) | 24,412 | 24,440 | +28 | 1,436 | 1,468 | 0.15% | +33 |
| Templeton Emerging Markets Inc(TEI) | 127,787 | 127,883 | +96 | 656 | 688 | 0.07% | +32 |
| PIMCO Municipal Income Fund II | 45,813 | 51,545 | +5,732 | 337 | 369 | 0.04% | +32 |
| Morgan Stanley Emerging Market(MSD) | 87,218 | 87,321 | +103 | 672 | 703 | 0.07% | +31 |
| Marathon Petroleum Corp(MPC) | 5,000 | 5,000 | 0 | 698 | 728 | 0.07% | +31 |
| Delek Logistics Partners LP(DKL) | 25,653 | 25,688 | +35 | 1,084 | 1,111 | 0.11% | +27 |
| AllianceBernstein Holding LP(AB) | 21,220 | 21,244 | +24 | 787 | 814 | 0.08% | +27 |
| FS Credit Opportunities Corp(FSCO) | 109,264 | 109,399 | +135 | 745 | 771 | 0.08% | +26 |
| Morgan Stanley Emerging Market(EDD) | 144,863 | 145,026 | +163 | 658 | 682 | 0.07% | +24 |
| Nuveen Variable Rate Preferred(NPFD) | 39,466 | 39,508 | +42 | 719 | 742 | 0.08% | +22 |
| Icahn Enterprises LP(IEP) | 52,195 | 52,252 | +57 | 453 | 473 | 0.05% | +21 |
| Ares Capital Corp(ARCC) | 69,881 | 69,955 | +74 | 1,530 | 1,550 | 0.16% | +21 |
| PIMCO Dynamic Income Opportuni(PDO) | 53,666 | 53,736 | +70 | 729 | 746 | 0.08% | +17 |
| Western Asset Diversified Inco(WDI) | 48,008 | 48,060 | +52 | 684 | 694 | 0.07% | +10 |
| Nuveen Preferred & Income Oppo(JPC) | 82,441 | 82,558 | +117 | 648 | 657 | 0.07% | +9 |
| American Homes 4 Rent(AMH) | 20,771 | 20,793 | +22 | 777 | 786 | 0.08% | +9 |
| Sabra Health Care REIT Inc(SBRA) | 51,476 | 51,536 | +60 | 892 | 900 | 0.09% | +9 |
| Omega Healthcare Investors Inc(OHI) | 17,324 | 17,344 | +20 | 656 | 660 | 0.07% | +5 |
| Oaktree Specialty Lending Corp(OCSL) | 44,659 | 44,715 | +56 | 682 | 687 | 0.07% | +4 |
| BlackRock Municipal Income Tru | 13,718 | 13,718 | 0 | 144 | 143 | 0.01% | -2 |
| Invesco Quality Municipal Inco(IQI) | 21,955 | 21,955 | 0 | 216 | 213 | 0.02% | -4 |
| AGNC Investment Corp(AGNC) | 159,373 | 152,042 | -7,331 | 1,468 | 1,457 | 0.15% | -11 |
| ONEOK Inc(OKE) | 15,220 | 15,237 | +17 | 1,528 | 1,512 | 0.15% | -16 |