Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ultra Short Bond ETFEXCHANGE TRADED FUND VANGUARD ULTRA | 3,159,970 | 3,101,884 | -58,086 | $157.49M | $154.43M | 13.30% | -$3.07M |
| iShares Short Duration Bond AcEXCHANGE TRADED FUND SHOR DURA BD ETF | 2,448,843 | 2,396,803 | -52,040 | $125.14M | $121.84M | 10.50% | -$3.29M |
| Invesco Preferred ETFEXCHANGE TRADED FUND PFD ETF | 7,321,189 | 10,278,204 | +2,957,015 | $82.29M | $111.83M | 9.63% | +$29.54M |
| Invesco Ultra Short Duration EEXCHANGE TRADED FUND ULTRA SHRT DUR | 2,021,825 | 1,980,530 | -41,295 | $101.60M | $99.26M | 8.55% | -$2.33M |
| PIMCO Enhanced Short MaturityEXCHANGE TRADED FUND ENHAN SHRT MA AC | 926,431 | 911,252 | -15,179 | $92.96M | $91.64M | 7.90% | -$1.31M |
| iShares 0-5 Year High Yield CoEXCHANGE TRADED FUND 0-5YR HI YL CP | 11,981,466 | 2,091,384 | -9,890,082 | $513.65M | $88.49M | 7.62% | -$425.16M |
| JPMorgan Ultra-Short Income ETEXCHANGE TRADED FUND ULTRA SHRT ETF | 780,797 | 1,280,797 | +500,000 | $39.50M | $64.82M | 5.58% | +$25.32M |
| PIMCO Municipal Income Fund IIEXCHANGE TRADED FUND(PML) | 6,346,276 | 7,577,061 | +1,230,785 | $47.85M | $57.36M | 4.94% | +$9.51M |
| iShares 0-5 Year Investment GrEXCHANGE TRADED FUND 0-5YR INVT GR CP | 997,815 | 997,002 | -813 | $50.59M | $50.34M | 4.34% | -$250.6K |
| State Street SPDR Portfolio LoEXCHANGE TRADED FUND ST LONG BD ETF | 500,000 | 1,781,208 | +1,281,208 | $11.29M | $39.58M | 3.41% | +$28.29M |
| First Trust Enhanced Short MatEXCHANGE TRADED FUND FIRST TR ENH NEW | 0 | 655,802 | +655,802 | $0 | $39.20M | 3.38% | +$39.20M |
| Vanguard Long-Term Corporate BEXCHANGE TRADED FUND LG-TERM COR BD | 323,392 | 313,863 | -9,529 | $24.53M | $23.45M | 2.02% | -$1.08M |
| VanEck Long Muni ETFEXCHANGE TRADED FUND LONG MUNI ETF | 1,183,763 | 1,290,744 | +106,981 | $20.75M | $22.51M | 1.94% | +$1.76M |
| Invesco Senior Income TrustEXCHANGE TRADED FUND(VVR) | 4,445,801 | 6,721,458 | +2,275,657 | $14.54M | $21.64M | 1.86% | +$7.11M |
| iShares 0-3 Month Treasury BonEXCHANGE TRADED FUND 0-3 MTH TREASURY | 0 | 210,000 | +210,000 | $0 | $21.14M | 1.82% | +$21.14M |
| State Street Blackstone SeniorEXCHANGE TRADED FUND ST STR BL LN ETF | 200,000 | 524,778 | +324,778 | $8.25M | $21.06M | 1.81% | +$12.81M |
| Equable Shares Hedged Equity EEXCHANGE TRADED FUND EQUAB EQUIT ETF | 209,523 | 209,523 | 0 | $6.15M | $6.07M | 0.52% | -$74.3K |
| Nuveen Quality Municipal Income FundEXCHANGE TRADED FUND(NAD) | 2,551,167 | 296,999 | -2,254,168 | $30.67M | $3.42M | 0.29% | -$27.25M |
| VanEck Semiconductor ETFEXCHANGE TRADED FUND SEMICONDUCTR ETF | 4,000 | 7,500 | +3,500 | $1.44M | $2.88M | 0.25% | +$1.43M |
| Invesco QQQ Trust Series 1EXCHANGE TRADED FUND | 9,500 | 3,996 | -5,504 | $5.84M | $2.31M | 0.20% | -$3.53M |
| Annaly Capital Management IncEQUITY | 106,548 | 105,834 | -714 | $2.38M | $2.24M | 0.19% | -$144.0K |
| Cheniere Energy Partners, L.P.EQUITY UNIT(CQP) | 30,922 | 30,730 | -192 | $1.65M | $1.99M | 0.17% | +$332.4K |
| AGNC Investment Corp.EQUITY(AGNC) | 140,398 | 194,283 | +53,885 | $1.51M | $1.95M | 0.17% | +$443.6K |
| AngloGold Ashanti plcEQUITY(AU) | 20,147 | 20,009 | -138 | $1.72M | $1.95M | 0.17% | +$229.9K |
| CVR Partners, LPEQUITY UNIT(UAN) | 16,592 | 14,318 | -2,274 | $1.70M | $1.81M | 0.16% | +$113.0K |
| JPMorgan Ultra-Short MunicipalEXCHANGE TRADED FUND ULTRA SHT MUNCPL | 34,847 | 34,847 | 0 | $1.78M | $1.78M | 0.15% | +$1.4K |
| Invesco Mortgage Capital Inc.EQUITY(IVR) | 210,226 | 208,827 | -1,399 | $1.77M | $1.69M | 0.15% | -$80.7K |
| Invesco S&P 500 Equal Weight TEXCHANGE TRADED FUND S&P500 EQL TEC | 0 | 35,000 | +35,000 | $0 | $1.58M | 0.14% | +$1.58M |
| iShares Preferred and Income SEXCHANGE TRADED FUND | 2,116,859 | 50,570 | -2,066,289 | $111.11M | $1.53M | 0.13% | -$109.58M |
| State Street SPDR S&P BiotechEXCHANGE TRADED FUND ST STR SP BIOT | 8,500 | 12,000 | +3,500 | $1.04M | $1.53M | 0.13% | +$496.4K |
| Dynex Capital, Inc.EQUITY(DX) | 120,279 | 119,499 | -780 | $1.69M | $1.52M | 0.13% | -$160.3K |
| MPLX LPEQUITY UNIT(MPLX) | 29,502 | 25,559 | -3,943 | $1.57M | $1.46M | 0.13% | -$115.9K |
| Delek Logistics Partners, LPEQUITY UNIT(DKL) | 34,007 | 29,223 | -4,784 | $1.52M | $1.45M | 0.13% | -$63.3K |
| Rio Tinto GroupDEPOSITORY RECEIPT(RIO) | 10,841 | 15,556 | +4,715 | $867.6K | $1.45M | 0.13% | +$583.6K |
| Blackstone Secured Lending FundEQUITY(BXSL) | 77,439 | 60,982 | -16,457 | $2.04M | $1.44M | 0.12% | -$594.3K |
| Energy Transfer LPEQUITY UNIT(ET) | 92,547 | 73,804 | -18,743 | $1.53M | $1.42M | 0.12% | -$101.7K |
| Hess Midstream LPEQUITY(HESM) | 36,654 | 36,414 | -240 | $1.26M | $1.42M | 0.12% | +$150.8K |
| Kinetik Holdings Inc.EQUITY(KNTK) | 24,323 | 29,141 | +4,818 | $876.8K | $1.41M | 0.12% | +$533.9K |
| Ares Capital CorporationEQUITY(ARCC) | 104,362 | 76,947 | -27,415 | $2.11M | $1.39M | 0.12% | -$724.7K |
| Berkshire Hathaway IncEQUITY | 0 | 2,877 | +2,877 | $0 | $1.38M | 0.12% | +$1.38M |
| Viper Energy, Inc.EQUITY(VNOM) | 0 | 29,286 | +29,286 | $0 | $1.38M | 0.12% | +$1.38M |
| Rithm Capital Corp.EQUITY(RITM) | 144,542 | 141,617 | -2,925 | $1.58M | $1.34M | 0.12% | -$233.0K |
| Defiance Quantum ETFEXCHANGE TRADED FUND DEFIA QUANT ETF | 5,500 | 12,500 | +7,000 | $603.1K | $1.34M | 0.12% | +$738.1K |
| State Street Communication SerEXCHANGE TRADED FUND ST STR SVC ETF | 25,000 | 12,000 | -13,000 | $2.94M | $1.33M | 0.11% | -$1.61M |
| Alphabet Inc.EQUITY(GOOG) | 3,314 | 4,564 | +1,250 | $1.04M | $1.31M | 0.11% | +$275.1K |
| Starwood Property Trust, Inc.EQUITY(STWD) | 76,309 | 75,810 | -499 | $1.37M | $1.31M | 0.11% | -$68.9K |
| USA Compression Partners, LPEQUITY UNIT(USAC) | 47,351 | 47,054 | -297 | $1.09M | $1.28M | 0.11% | +$187.0K |
| BlackRock Corporate High Yield Fund, Inc.EXCHANGE TRADED FUND(HYT) | 0 | 148,780 | +148,780 | $0 | $1.27M | 0.11% | +$1.27M |
| State Street Consumer DiscretiEXCHANGE TRADED FUND ST STR DISCR ETF | 8,500 | 11,500 | +3,000 | $1.01M | $1.25M | 0.11% | +$238.3K |
| Plains All American Pipeline, L.P.EQUITY UNIT(PAA) | 56,261 | 55,912 | -349 | $1.01M | $1.25M | 0.11% | +$238.1K |
| Agnico Eagle Mines LimitedEQUITY(AEM) | 6,168 | 6,136 | -32 | $1.05M | $1.25M | 0.11% | +$199.8K |
| State Street Health Care SelecEXCHANGE TRADED FUND ST STR CARE ETF | 17,500 | 8,342 | -9,158 | $2.71M | $1.22M | 0.11% | -$1.49M |
| Newmont CorporationEQUITY(NEM) | 13,973 | 11,159 | -2,814 | $1.40M | $1.21M | 0.10% | -$187.2K |
| FLEX LNG Ltd.EQUITY(FLNG) | 40,010 | 39,767 | -243 | $998.3K | $1.18M | 0.10% | +$183.2K |
| Simon Property Group, Inc.EQUITY(SPG) | 2,400 | 6,222 | +3,822 | $444.3K | $1.16M | 0.10% | +$716.3K |
| Apple Inc.EQUITY(AAPL) | 2,000 | 4,500 | +2,500 | $543.7K | $1.14M | 0.10% | +$598.3K |
| State Street Utilities SelectEXCHANGE TRADED FUND ST STR UTIL ETF | 17,000 | 24,500 | +7,500 | $725.7K | $1.12M | 0.10% | +$398.6K |
| Genco Shipping & Trading LimitedEQUITY(GNK) | 48,861 | 48,549 | -312 | $900.5K | $1.09M | 0.09% | +$194.3K |
| Realty Income CorporationEQUITY(O) | 0 | 17,731 | +17,731 | $0 | $1.08M | 0.09% | +$1.08M |
| Enterprise Products Partners L.P.EQUITY UNIT(EPD) | 47,814 | 28,324 | -19,490 | $1.53M | $1.07M | 0.09% | -$461.1K |
| iShares U.S. Aerospace & DefenEXCHANGE TRADED FUND | 2,390 | 4,890 | +2,500 | $513.1K | $1.07M | 0.09% | +$556.6K |
| iShares MSCI Brazil ETFEXCHANGE TRADED FUND | 0 | 27,780 | +27,780 | $0 | $1.07M | 0.09% | +$1.07M |
| VICI Properties Inc.EQUITY(VICI) | 22,940 | 38,607 | +15,667 | $645.1K | $1.05M | 0.09% | +$409.7K |
| iShares China Large-Cap ETFEXCHANGE TRADED FUND | 0 | 28,580 | +28,580 | $0 | $1.03M | 0.09% | +$1.03M |
| Dorian LPG Ltd.EQUITY(LPG) | 30,145 | 29,967 | -178 | $733.7K | $1.02M | 0.09% | +$291.1K |
| iShares MSCI Mexico ETFEXCHANGE TRADED FUND | 0 | 13,520 | +13,520 | $0 | $1.02M | 0.09% | +$1.02M |
| Black Stone Minerals, L.P.EQUITY UNIT(BSM) | 65,505 | 65,096 | -409 | $870.6K | $984.3K | 0.08% | +$113.7K |
| State Street SPDR S&P RegionalEXCHANGE TRADED FUND ST STR SP REGBNK | 0 | 15,000 | +15,000 | $0 | $977.3K | 0.08% | +$977.3K |
| Alliance Resource Partners, L.P.EQUITY UNIT(ARLP) | 35,564 | 35,340 | -224 | $826.2K | $977.2K | 0.08% | +$151.0K |
| iShares MSCI South Korea ETFEXCHANGE TRADED FUND | 0 | 7,880 | +7,880 | $0 | $969.3K | 0.08% | +$969.3K |
| iShares MSCI Emerging MarketsEXCHANGE TRADED FUND | 0 | 16,400 | +16,400 | $0 | $931.4K | 0.08% | +$931.4K |
| Olin CorporationEQUITY(OLN) | 0 | 29,532 | +29,532 | $0 | $878.0K | 0.08% | +$878.0K |
| Barrick Mining CorporationEQUITY(B) | 30,139 | 21,466 | -8,673 | $1.31M | $875.6K | 0.08% | -$437.0K |
| Amazon.com, Inc.EQUITY(AMZN) | 5,500 | 4,175 | -1,325 | $1.27M | $869.5K | 0.07% | -$400.0K |
| Iron Mountain IncorporatedEQUITY(IRM) | 8,296 | 8,243 | -53 | $688.2K | $841.9K | 0.07% | +$153.8K |
| Frontline plcEQUITY(FRO) | 48,065 | 24,103 | -23,962 | $1.05M | $840.2K | 0.07% | -$208.5K |
| Digital Realty Trust, Inc.EQUITY(DLR) | 4,601 | 4,573 | -28 | $711.8K | $824.1K | 0.07% | +$112.3K |
| Kimbell Royalty Partners, LPEQUITY UNIT(KRP) | 57,266 | 56,906 | -360 | $673.4K | $823.4K | 0.07% | +$150.0K |
| Vanguard Real Estate ETFEXCHANGE TRADED FUND | 10,000 | 9,000 | -1,000 | $884.9K | $798.3K | 0.07% | -$86.6K |
| HP Inc.EQUITY(HPQ) | 30,525 | 41,434 | +10,909 | $680.1K | $795.9K | 0.07% | +$115.8K |
| NYLI CBRE Global Infrastructure Megatrends Term FundEXCHANGE TRADED FUND(MEGI) | 53,364 | 52,931 | -433 | $734.3K | $777.6K | 0.07% | +$43.3K |
| Pfizer Inc.EQUITY(PFE) | 28,627 | 27,258 | -1,369 | $712.8K | $765.4K | 0.07% | +$52.6K |
| TXO Partners, L.P.EQUITY UNIT(TXO) | 0 | 60,350 | +60,350 | $0 | $759.2K | 0.07% | +$759.2K |
| The Charles Schwab CorporationEQUITY(SCHW) | 0 | 7,953 | +7,953 | $0 | $747.4K | 0.06% | +$747.4K |
| iShares U.S. Medical Devices EEXCHANGE TRADED FUND | 17,500 | 14,000 | -3,500 | $1.09M | $746.9K | 0.06% | -$340.7K |
| CABCO Trust for JC Penney DebenturesEQUITY(PFH) | 0 | 7,634 | +7,634 | $0 | $745.8K | 0.06% | +$745.8K |
| State Street Financial SelectEXCHANGE TRADED FUND ST STR FINL ETF | 35,500 | 15,000 | -20,500 | $1.94M | $740.5K | 0.06% | -$1.20M |
| Citigroup Inc.EQUITY(C) | 6,000 | 6,500 | +500 | $700.1K | $737.2K | 0.06% | +$37.0K |
| Global Partners LPEQUITY UNIT(GLP) | 14,840 | 17,469 | +2,629 | $621.1K | $735.4K | 0.06% | +$114.4K |
| JPMorgan Chase & Co.EQUITY(JPM) | 2,500 | 2,500 | 0 | $805.5K | $735.4K | 0.06% | -$70.2K |
| Western Midstream Partners, LPEQUITY UNIT(WES) | 17,962 | 17,851 | -111 | $709.5K | $734.9K | 0.06% | +$25.4K |
| Dominion Energy, Inc.EQUITY(D) | 0 | 11,882 | +11,882 | $0 | $734.5K | 0.06% | +$734.5K |
| State Street Technology SelectEXCHANGE TRADED FUND ST STR TECHN ETF | 20,500 | 5,500 | -15,000 | $2.95M | $731.0K | 0.06% | -$2.22M |
| GAMCO Global Gold, Natural Resources & Income TrustEXCHANGE TRADED FUND(GGN) | 0 | 135,407 | +135,407 | $0 | $720.4K | 0.06% | +$720.4K |
| BlackRock Capital Allocation Term TrustEXCHANGE TRADED FUND(BCAT) | 0 | 50,677 | +50,677 | $0 | $716.1K | 0.06% | +$716.1K |
| Nuveen Credit Strategies IncomEXCHANGE TRADED FUND COM SHS | 147,965 | 147,025 | -940 | $742.8K | $716.0K | 0.06% | -$26.8K |
| ARMOUR Residential REIT IncEQUITY | 0 | 42,873 | +42,873 | $0 | $715.1K | 0.06% | +$715.1K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.EXCHANGE TRADED FUND(EDD) | 141,046 | 140,159 | -887 | $765.9K | $710.6K | 0.06% | -$55.3K |
| Global Net Lease, Inc.EQUITY(GNL) | 103,336 | 75,827 | -27,509 | $888.7K | $709.7K | 0.06% | -$178.9K |
| Ford Motor CompanyEQUITY(F) | 0 | 61,446 | +61,446 | $0 | $709.1K | 0.06% | +$709.1K |