Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-5 Year High Yield Co 0-5YR HI YL CP | 977,660 | 1,761,481 | +783,821 | 41,570 | 75,990 | 7.95% | +34,420 |
| Vanguard Ultra Short Bond ETF VANGUARD ULTRA | 2,002,873 | 2,456,407 | +453,534 | 99,853 | 122,489 | 12.81% | +22,636 |
| PIMCO Enhanced Short Maturity ENHAN SHRT MA AC | 698,205 | 919,962 | +221,757 | 70,253 | 92,488 | 9.67% | +22,235 |
| JPMorgan Ultra-Short Municipal ULTRA SHT MUNCPL | 0 | 38,034 | +38,034 | 0 | 1,937 | 0.20% | +1,937 |
| iShares 0-5 Year Investment Gr 0-5YR INVT GR CP | 926,885 | 954,338 | +27,453 | 46,604 | 48,280 | 5.05% | +1,676 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 12,631 | +12,631 | 0 | 1,502 | 0.16% | +1,502 |
| Vanguard Long-Term Corporate B LG-TERM COR BD | 297,779 | 314,098 | +16,319 | 22,604 | 23,840 | 2.49% | +1,236 |
| DAN Ives Wedbush AI Revolution | 0 | 41,000 | +41,000 | 0 | 1,112 | 0.12% | +1,112 |
| Barrick Mining Corp(B) | 78,368 | 124,508 | +46,140 | 1,523 | 2,592 | 0.27% | +1,069 |
| iShares U.S. Insurance ETF | 0 | 7,500 | +7,500 | 0 | 1,008 | 0.11% | +1,008 |
| Macy's Inc(M) | 0 | 74,000 | +74,000 | 0 | 863 | 0.09% | +863 |
| Clearway Energy Inc(CWEN) | 0 | 25,719 | +25,719 | 0 | 823 | 0.09% | +823 |
| Neuberger Berman High Yield St(NHS) | 0 | 100,685 | +100,685 | 0 | 763 | 0.08% | +763 |
| Dorian LPG Ltd(LPG) | 0 | 30,492 | +30,492 | 0 | 743 | 0.08% | +743 |
| Dynex Capital Inc(DX) | 0 | 58,566 | +58,566 | 0 | 716 | 0.07% | +716 |
| AGNC Investment Corp(AGNC) | 152,042 | 229,657 | +77,615 | 1,457 | 2,111 | 0.22% | +654 |
| LyondellBasell Industries NV SHS - A - | 0 | 11,000 | +11,000 | 0 | 636 | 0.07% | +636 |
| Parsons Corp(PSN) | 0 | 8,500 | +8,500 | 0 | 610 | 0.06% | +610 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 10,000 | +10,000 | 0 | 562 | 0.06% | +562 |
| Alphabet Inc(GOOG) | 0 | 3,064 | +3,064 | 0 | 540 | 0.06% | +540 |
| DraftKings Inc(DKNG) | 0 | 12,500 | +12,500 | 0 | 536 | 0.06% | +536 |
| Utilities Select Sector SPDR F ST STR UTIL ETF | 11,500 | 17,500 | +6,000 | 907 | 1,429 | 0.15% | +522 |
| Estee Lauder Cos Inc/The(EL) | 5,000 | 10,000 | +5,000 | 330 | 808 | 0.08% | +478 |
| FS Credit Opportunities Corp(FSCO) | 109,399 | 170,943 | +61,544 | 771 | 1,241 | 0.13% | +470 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 7,000 | 12,500 | +5,500 | 568 | 1,037 | 0.11% | +469 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 8,000 | +8,000 | 0 | 445 | 0.05% | +445 |
| Global Partners LP/MA(GLP) | 13,607 | 22,150 | +8,543 | 726 | 1,168 | 0.12% | +442 |
| Atlassian Corp | 0 | 2,119 | +2,119 | 0 | 430 | 0.05% | +430 |
| Vistra Corp(VST) | 4,000 | 4,500 | +500 | 470 | 872 | 0.09% | +402 |
| NIKE Inc(NKE) | 5,500 | 10,500 | +5,000 | 349 | 746 | 0.08% | +397 |
| Microsoft Corp(MSFT) | 3,000 | 3,057 | +57 | 1,126 | 1,521 | 0.16% | +394 |
| United States Natural Gas Fund(UNG) | 0 | 25,000 | +25,000 | 0 | 382 | 0.04% | +382 |
| Home Depot Inc/The(HD) | 2,500 | 3,500 | +1,000 | 916 | 1,283 | 0.13% | +367 |
| iShares AI Innovation and Tech ISHA I IN TE ETF | 0 | 12,000 | +12,000 | 0 | 346 | 0.04% | +346 |
| Upstart Holdings Inc(UPST) | 0 | 5,000 | +5,000 | 0 | 323 | 0.03% | +323 |
| Unilever PLC(UL) | 0 | 5,000 | +5,000 | 0 | 306 | 0.03% | +306 |
| Palantir Technologies Inc(PLTR) | 0 | 2,212 | +2,212 | 0 | 302 | 0.03% | +302 |
| MP Materials Corp(MP) | 0 | 9,000 | +9,000 | 0 | 299 | 0.03% | +299 |
| Digital Realty Trust Inc(DLR) | 9,650 | 9,638 | -12 | 1,383 | 1,680 | 0.18% | +297 |
| Iron Mountain Inc(IRM) | 17,241 | 17,217 | -24 | 1,483 | 1,766 | 0.18% | +283 |
| Oracle Corp(ORCL) | 4,500 | 4,165 | -335 | 629 | 911 | 0.10% | +281 |
| Amazon.com Inc(AMZN) | 4,500 | 5,129 | +629 | 856 | 1,125 | 0.12% | +269 |
| Alerian MLP ETF ALERIAN MLP | 11,500 | 17,500 | +6,000 | 597 | 855 | 0.09% | +258 |
| United States Oil Fund LP(USO) | 0 | 3,000 | +3,000 | 0 | 219 | 0.02% | +219 |
| CVS Health Corp(CVS) | 0 | 2,949 | +2,949 | 0 | 203 | 0.02% | +203 |
| iShares 7-10 Year Treasury Bon | 0 | 2,115 | +2,115 | 0 | 203 | 0.02% | +203 |
| Uber Technologies Inc(UBER) | 12,000 | 11,500 | -500 | 874 | 1,073 | 0.11% | +199 |
| Hess Midstream LP(HESM) | 41,572 | 50,498 | +8,926 | 1,758 | 1,945 | 0.20% | +187 |
| Kinetik Holdings Inc(KNTK) | 17,444 | 24,738 | +7,294 | 906 | 1,090 | 0.11% | +184 |
| Arch Capital Group Ltd ORD | 6,000 | 8,000 | +2,000 | 577 | 728 | 0.08% | +151 |
| Invesco QQQ Trust Series 1 | 8,082 | 7,140 | -942 | 3,790 | 3,939 | 0.41% | +149 |
| iShares U.S. Aerospace & Defen | 3,890 | 3,890 | 0 | 596 | 734 | 0.08% | +138 |
| Nuveen Credit Strategies Incom COM SHS | 125,590 | 150,459 | +24,869 | 676 | 811 | 0.08% | +135 |
| Walmart Inc(WMT) | 3,000 | 4,000 | +1,000 | 263 | 391 | 0.04% | +128 |
| Consumer Staples Select Sector ST STR STAPL ETF | 6,000 | 7,500 | +1,500 | 490 | 607 | 0.06% | +117 |
| OneMain Holdings Inc(OMF) | 13,737 | 13,713 | -24 | 671 | 782 | 0.08% | +110 |
| Artisan Partners Asset Managem(APAM) | 18,051 | 18,147 | +96 | 706 | 804 | 0.08% | +99 |
| Templeton Emerging Markets Inc(TEI) | 127,883 | 130,898 | +3,015 | 688 | 785 | 0.08% | +97 |
| iShares Expanded Tech-Software | 10,000 | 9,000 | -1,000 | 890 | 986 | 0.10% | +96 |
| CVR Partners LP(UAN) | 18,753 | 16,903 | -1,850 | 1,410 | 1,502 | 0.16% | +92 |
| Communication Services Select ST STR SVC ETF | 25,000 | 23,000 | -2,000 | 2,411 | 2,496 | 0.26% | +85 |
| Williams Cos Inc/The(WMB) | 28,203 | 28,167 | -36 | 1,685 | 1,769 | 0.19% | +84 |
| Frontline PLC(FRO) | 48,907 | 48,873 | -34 | 726 | 802 | 0.08% | +76 |
| American Express Co(AXP) | 1,500 | 1,500 | 0 | 404 | 478 | 0.05% | +75 |
| NYLI CBRE Global Infrastructur(MEGI) | 70,307 | 70,334 | +27 | 936 | 999 | 0.10% | +64 |
| Analog Devices Inc(ADI) | 5,000 | 4,500 | -500 | 1,008 | 1,071 | 0.11% | +63 |
| Morgan Stanley Emerging Market(EDD) | 145,026 | 143,400 | -1,626 | 682 | 734 | 0.08% | +53 |
| AllianceBernstein Holding LP(AB) | 21,244 | 21,187 | -57 | 814 | 865 | 0.09% | +51 |
| SPDR S&P 500 ETF Trust(SPY) | 457 | 496 | +39 | 256 | 306 | 0.03% | +51 |
| Sabra Health Care REIT Inc(SBRA) | 51,536 | 51,568 | +32 | 900 | 951 | 0.10% | +51 |
| Nuveen Preferred & Income Oppo(JPC) | 82,558 | 87,915 | +5,357 | 657 | 705 | 0.07% | +48 |
| Starwood Property Trust Inc(STWD) | 54,600 | 56,068 | +1,468 | 1,079 | 1,125 | 0.12% | +46 |
| Global X Uranium ETF GLOBAL X URANIUM | 12,500 | 8,500 | -4,000 | 287 | 330 | 0.03% | +43 |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 780,797 | 780,797 | 0 | 39,532 | 39,571 | 4.14% | +39 |
| BlackRock MuniYield Fund Inc | 11,021 | 15,134 | +4,113 | 116 | 152 | 0.02% | +36 |
| PIMCO Municipal Income Fund II | 51,545 | 58,342 | +6,797 | 369 | 400 | 0.04% | +31 |
| iShares U.S. Medical Devices E | 10,000 | 10,000 | 0 | 602 | 626 | 0.07% | +25 |
| Enbridge Inc(ENB) | 20,748 | 20,731 | -17 | 919 | 940 | 0.10% | +20 |
| Nuveen Variable Rate Preferred(NPFD) | 39,508 | 39,400 | -108 | 742 | 760 | 0.08% | +18 |
| Western Asset Diversified Inco(WDI) | 48,060 | 47,976 | -84 | 694 | 712 | 0.07% | +17 |
| BlackRock Municipal Income Tru | 13,718 | 15,363 | +1,645 | 143 | 154 | 0.02% | +12 |
| Invesco Quality Municipal Inco(IQI) | 21,955 | 23,850 | +1,895 | 213 | 224 | 0.02% | +11 |
| Financial Select Sector SPDR F ST STR FINL ETF | 55,000 | 52,500 | -2,500 | 2,740 | 2,749 | 0.29% | +10 |
| Nuveen Floating Rate Income Fu(JFR) | 111,157 | 112,075 | +918 | 942 | 949 | 0.10% | +8 |
| Apollo Commercial Real Estate(ARI) | 71,873 | 71,653 | -220 | 688 | 694 | 0.07% | +6 |
| KKR Income Opportunities Fund(KIO) | 48,996 | 48,244 | -752 | 602 | 606 | 0.06% | +4 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 5,000 | 5,500 | +500 | 467 | 466 | 0.05% | -1 |
| Genco Shipping & Trading Ltd(GNK) | 48,695 | 49,673 | +978 | 651 | 649 | 0.07% | -1 |
| FLEX LNG Ltd(FLNG) | 39,350 | 40,672 | +1,322 | 905 | 894 | 0.09% | -11 |
| Rithm Capital Corp(RITM) | 87,700 | 87,791 | +91 | 1,004 | 991 | 0.10% | -13 |
| Ares Capital Corp(ARCC) | 69,955 | 69,945 | -10 | 1,550 | 1,536 | 0.16% | -14 |
| FS KKR Capital Corp(FSK) | 73,027 | 72,953 | -74 | 1,530 | 1,514 | 0.16% | -16 |
| Blue Owl Capital Corp(OBDC) | 50,131 | 50,008 | -123 | 735 | 717 | 0.07% | -18 |
| Omega Healthcare Investors Inc(OHI) | 17,344 | 17,302 | -42 | 660 | 634 | 0.07% | -26 |
| PIMCO Dynamic Income Opportuni(PDO) | 53,736 | 53,347 | -389 | 746 | 719 | 0.08% | -27 |
| Alliance Resource Partners LP(ARLP) | 35,760 | 36,155 | +395 | 976 | 945 | 0.10% | -30 |
| Brandywine Realty Trust(BDN) | 157,812 | 156,845 | -967 | 704 | 673 | 0.07% | -31 |
| JPMorgan Chase & Co(JPM) | 2,500 | 2,000 | -500 | 613 | 580 | 0.06% | -33 |
| Delek Logistics Partners LP(DKL) | 25,688 | 25,063 | -625 | 1,111 | 1,076 | 0.11% | -35 |
| American Homes 4 Rent(AMH) | 20,793 | 20,808 | +15 | 786 | 751 | 0.08% | -36 |