Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 20 Year Treasury BondEXCHANGE TRADED FUND | 1,615,177 | 1,585,955 | -29,222 | $147.03M | $139.96M | 14.64% | -$7.07M |
| iShares Short Duration Bond AcEXCHANGE TRADED FUND SHOR DURA BD ETF | 3,483,686 | 2,472,338 | -1,011,348 | $177.22M | $126.34M | 13.21% | -$50.88M |
| Vanguard Ultra Short Bond ETFEXCHANGE TRADED FUND VANGUARD ULTRA | 2,002,873 | 2,456,407 | +453,534 | $99.85M | $122.49M | 12.81% | +$22.64M |
| PIMCO Enhanced Short MaturityEXCHANGE TRADED FUND ENHAN SHRT MA AC | 698,205 | 919,962 | +221,757 | $70.25M | $92.49M | 9.67% | +$22.23M |
| First Trust Enhanced Short MatEXCHANGE TRADED FUND FIRST TR ENH NEW | 1,798,647 | 1,379,695 | -418,952 | $107.63M | $82.60M | 8.64% | -$25.03M |
| iShares 0-5 Year High Yield CoEXCHANGE TRADED FUND 0-5YR HI YL CP | 977,660 | 1,761,481 | +783,821 | $41.57M | $75.99M | 7.95% | +$34.42M |
| iShares 0-5 Year Investment GrEXCHANGE TRADED FUND 0-5YR INVT GR CP | 926,885 | 954,338 | +27,453 | $46.60M | $48.28M | 5.05% | +$1.68M |
| JPMorgan Ultra-Short Income ETEXCHANGE TRADED FUND ULTRA SHRT ETF | 780,797 | 780,797 | 0 | $39.53M | $39.57M | 4.14% | +$39.0K |
| Nuveen Quality Municipal Income FundEXCHANGE TRADED FUND(NAD) | 4,034,316 | 3,211,857 | -822,459 | $46.48M | $36.26M | 3.79% | -$10.21M |
| Nuveen AMT-Free Quality MuniciEXCHANGE TRADED FUND | 4,123,343 | 3,301,660 | -821,683 | $46.18M | $36.05M | 3.77% | -$10.13M |
| Vanguard Long-Term Corporate BEXCHANGE TRADED FUND LG-TERM COR BD | 297,779 | 314,098 | +16,319 | $22.60M | $23.84M | 2.49% | +$1.24M |
| Invesco QQQ Trust Series 1EXCHANGE TRADED FUND | 8,082 | 7,140 | -942 | $3.79M | $3.94M | 0.41% | +$148.9K |
| Financial Select Sector SPDR FEXCHANGE TRADED FUND ST STR FINL ETF | 55,000 | 52,500 | -2,500 | $2.74M | $2.75M | 0.29% | +$9.9K |
| Barrick Mining CorporationEQUITY(B) | 78,368 | 124,508 | +46,140 | $1.52M | $2.59M | 0.27% | +$1.07M |
| Communication Services SelectEXCHANGE TRADED FUND ST STR SVC ETF | 25,000 | 23,000 | -2,000 | $2.41M | $2.50M | 0.26% | +$84.9K |
| Technology Select Sector SPDREXCHANGE TRADED FUND ST STR TECHN ETF | 11,000 | 8,500 | -2,500 | $2.27M | $2.15M | 0.23% | -$118.8K |
| Newmont CorporationEQUITY(NEM) | 49,418 | 36,300 | -13,118 | $2.39M | $2.11M | 0.22% | -$271.1K |
| AGNC Investment Corp.EQUITY(AGNC) | 152,042 | 229,657 | +77,615 | $1.46M | $2.11M | 0.22% | +$654.0K |
| Invesco Senior Loan ETFEXCHANGE TRADED FUND SR LN ETF | 270,000 | 100,000 | -170,000 | $5.59M | $2.09M | 0.22% | -$3.50M |
| Hess Midstream LPEQUITY(HESM) | 41,572 | 50,498 | +8,926 | $1.76M | $1.94M | 0.20% | +$186.6K |
| JPMorgan Ultra-Short MunicipalEXCHANGE TRADED FUND ULTRA SHT MUNCPL | 0 | 38,034 | +38,034 | $0 | $1.94M | 0.20% | +$1.94M |
| The Williams Companies, Inc.EQUITY(WMB) | 28,203 | 28,167 | -36 | $1.69M | $1.77M | 0.19% | +$83.8K |
| Iron Mountain IncorporatedEQUITY(IRM) | 17,241 | 17,217 | -24 | $1.48M | $1.77M | 0.18% | +$282.5K |
| Cheniere Energy Partners, L.P.EQUITY UNIT(CQP) | 31,138 | 31,436 | +298 | $2.06M | $1.76M | 0.18% | -$294.4K |
| Energy Transfer LPEQUITY UNIT(ET) | 94,271 | 94,101 | -170 | $1.75M | $1.71M | 0.18% | -$46.4K |
| Digital Realty Trust, Inc.EQUITY(DLR) | 9,650 | 9,638 | -12 | $1.38M | $1.68M | 0.18% | +$297.4K |
| Blackstone Secured Lending FundEQUITY(BXSL) | 53,421 | 53,324 | -97 | $1.73M | $1.64M | 0.17% | -$89.0K |
| MPLX LPEQUITY UNIT(MPLX) | 30,168 | 30,006 | -162 | $1.61M | $1.55M | 0.16% | -$69.0K |
| Ares Capital CorporationEQUITY(ARCC) | 69,955 | 69,945 | -10 | $1.55M | $1.54M | 0.16% | -$14.2K |
| Microsoft CorporationEQUITY(MSFT) | 3,000 | 3,057 | +57 | $1.13M | $1.52M | 0.16% | +$394.4K |
| First Trust Smith OpportunistiEXCHANGE TRADED FUND SMITH OPPORT FXD | 105,000 | 34,500 | -70,500 | $4.60M | $1.51M | 0.16% | -$3.09M |
| FS KKR Capital Corp.EQUITY(FSK) | 73,027 | 72,953 | -74 | $1.53M | $1.51M | 0.16% | -$16.1K |
| Enterprise Products Partners L.P.EQUITY UNIT(EPD) | 50,674 | 48,627 | -2,047 | $1.73M | $1.51M | 0.16% | -$222.1K |
| Agnico Eagle Mines LimitedEQUITY(AEM) | 0 | 12,631 | +12,631 | $0 | $1.50M | 0.16% | +$1.50M |
| CVR Partners, LPEQUITY UNIT(UAN) | 18,753 | 16,903 | -1,850 | $1.41M | $1.50M | 0.16% | +$92.0K |
| SPDR Blackstone Senior Loan ETEXCHANGE TRADED FUND ST STR BL LN ETF | 108,000 | 36,000 | -72,000 | $4.44M | $1.50M | 0.16% | -$2.94M |
| First Trust Smith UnconstraineEXCHANGE TRADED FUND SMIT UNCO BD ETF | 180,000 | 60,000 | -120,000 | $4.46M | $1.49M | 0.16% | -$2.96M |
| Utilities Select Sector SPDR FEXCHANGE TRADED FUND ST STR UTIL ETF | 11,500 | 17,500 | +6,000 | $906.8K | $1.43M | 0.15% | +$522.3K |
| Annaly Capital Management IncEQUITY | 74,256 | 74,100 | -156 | $1.51M | $1.39M | 0.15% | -$113.6K |
| Vanguard Real Estate ETFEXCHANGE TRADED FUND | 17,000 | 15,000 | -2,000 | $1.54M | $1.34M | 0.14% | -$203.3K |
| The Home Depot, Inc.EQUITY(HD) | 2,500 | 3,500 | +1,000 | $916.2K | $1.28M | 0.13% | +$367.0K |
| Industrial Select Sector SPDREXCHANGE TRADED FUND ST STR INDL ETF | 15,000 | 8,500 | -6,500 | $1.97M | $1.25M | 0.13% | -$712.1K |
| ONEOK, Inc.EQUITY(OKE) | 15,237 | 15,230 | -7 | $1.51M | $1.24M | 0.13% | -$268.6K |
| FS Credit Opportunities Corp.EXCHANGE TRADED FUND(FSCO) | 109,399 | 170,943 | +61,544 | $771.3K | $1.24M | 0.13% | +$469.8K |
| USA Compression Partners, LPEQUITY UNIT(USAC) | 47,560 | 48,146 | +586 | $1.28M | $1.17M | 0.12% | -$112.7K |
| Global Partners LPEQUITY UNIT(GLP) | 13,607 | 22,150 | +8,543 | $726.3K | $1.17M | 0.12% | +$441.6K |
| Starwood Property Trust, Inc.EQUITY(STWD) | 54,600 | 56,068 | +1,468 | $1.08M | $1.13M | 0.12% | +$45.8K |
| Amazon.com, Inc.EQUITY(AMZN) | 4,500 | 5,129 | +629 | $856.2K | $1.13M | 0.12% | +$269.1K |
| VanEck Semiconductor ETFEXCHANGE TRADED FUND SEMICONDUCTR ETF | 7,500 | 4,000 | -3,500 | $1.59M | $1.12M | 0.12% | -$470.5K |
| DAN Ives Wedbush AI RevolutionEXCHANGE TRADED FUND | 0 | 41,000 | +41,000 | $0 | $1.11M | 0.12% | +$1.11M |
| Kinetik Holdings Inc.EQUITY(KNTK) | 17,444 | 24,738 | +7,294 | $906.0K | $1.09M | 0.11% | +$183.7K |
| Delek Logistics Partners, LPEQUITY UNIT(DKL) | 25,688 | 25,063 | -625 | $1.11M | $1.08M | 0.11% | -$34.8K |
| Uber Technologies, Inc.EQUITY(UBER) | 12,000 | 11,500 | -500 | $874.3K | $1.07M | 0.11% | +$198.6K |
| Analog Devices, Inc.EQUITY(ADI) | 5,000 | 4,500 | -500 | $1.01M | $1.07M | 0.11% | +$62.7K |
| Plains All American Pipeline, L.P.EQUITY UNIT(PAA) | 57,314 | 57,211 | -103 | $1.15M | $1.05M | 0.11% | -$98.2K |
| SPDR S&P Biotech ETFEXCHANGE TRADED FUND ST STR SP BIOT | 7,000 | 12,500 | +5,500 | $567.7K | $1.04M | 0.11% | +$468.9K |
| CrossAmerica Partners LPEQUITY UNIT(CAPL) | 48,281 | 49,393 | +1,112 | $1.19M | $1.03M | 0.11% | -$153.0K |
| iShares U.S. Insurance ETFEXCHANGE TRADED FUND | 0 | 7,500 | +7,500 | $0 | $1.01M | 0.11% | +$1.01M |
| NYLI CBRE Global Infrastructure Megatrends Term FundEXCHANGE TRADED FUND(MEGI) | 70,307 | 70,334 | +27 | $935.8K | $999.4K | 0.10% | +$63.7K |
| Rithm Capital Corp.EQUITY(RITM) | 87,700 | 87,791 | +91 | $1.00M | $991.2K | 0.10% | -$13.0K |
| iShares Expanded Tech-SoftwareEXCHANGE TRADED FUND | 10,000 | 9,000 | -1,000 | $889.9K | $985.5K | 0.10% | +$95.6K |
| Sabra Health Care REIT, Inc.EQUITY(SBRA) | 51,536 | 51,568 | +32 | $900.3K | $950.9K | 0.10% | +$50.6K |
| Nuveen Floating Rate Income FundEXCHANGE TRADED FUND(JFR) | 111,157 | 112,075 | +918 | $941.5K | $949.3K | 0.10% | +$7.8K |
| Alliance Resource Partners, L.P.EQUITY UNIT(ARLP) | 35,760 | 36,155 | +395 | $975.5K | $945.1K | 0.10% | -$30.4K |
| The Boeing CompanyEQUITY(BA) | 6,500 | 4,500 | -2,000 | $1.11M | $942.9K | 0.10% | -$165.7K |
| Enbridge Inc.EQUITY(ENB) | 20,748 | 20,731 | -17 | $919.3K | $939.5K | 0.10% | +$20.2K |
| Oracle CorporationEQUITY(ORCL) | 4,500 | 4,165 | -335 | $629.1K | $910.6K | 0.10% | +$281.4K |
| FLEX LNG Ltd.EQUITY(FLNG) | 39,350 | 40,672 | +1,322 | $904.7K | $894.0K | 0.09% | -$10.7K |
| Vistra Corp.EQUITY(VST) | 4,000 | 4,500 | +500 | $469.8K | $872.1K | 0.09% | +$402.4K |
| Black Stone Minerals, L.P.EQUITY UNIT(BSM) | 64,734 | 66,594 | +1,860 | $988.5K | $871.0K | 0.09% | -$117.4K |
| AllianceBernstein Holding L.P.EQUITY UNIT(AB) | 21,244 | 21,187 | -57 | $813.9K | $865.1K | 0.09% | +$51.2K |
| Macy's, Inc.EQUITY(M) | 0 | 74,000 | +74,000 | $0 | $862.8K | 0.09% | +$862.8K |
| Alerian MLP ETFEXCHANGE TRADED FUND ALERIAN MLP | 11,500 | 17,500 | +6,000 | $597.3K | $855.0K | 0.09% | +$257.7K |
| Clearway Energy, Inc.EQUITY(CWEN) | 0 | 25,719 | +25,719 | $0 | $823.0K | 0.09% | +$823.0K |
| Kimbell Royalty Partners, LPEQUITY UNIT(KRP) | 62,768 | 58,221 | -4,547 | $878.8K | $812.8K | 0.09% | -$66.0K |
| Nuveen Credit Strategies IncomEXCHANGE TRADED FUND COM SHS | 125,590 | 150,459 | +24,869 | $675.7K | $811.0K | 0.08% | +$135.3K |
| The Estée Lauder Companies Inc.EQUITY(EL) | 5,000 | 10,000 | +5,000 | $330.0K | $808.0K | 0.08% | +$478.0K |
| Artisan Partners Asset Management Inc.EQUITY(APAM) | 18,051 | 18,147 | +96 | $705.8K | $804.5K | 0.08% | +$98.7K |
| Frontline plcEQUITY(FRO) | 48,907 | 48,873 | -34 | $726.3K | $802.0K | 0.08% | +$75.7K |
| Global Net Lease, Inc.EQUITY(GNL) | 105,463 | 105,061 | -402 | $847.9K | $793.2K | 0.08% | -$54.7K |
| Templeton Emerging Markets Income FundEXCHANGE TRADED FUND(TEI) | 127,883 | 130,898 | +3,015 | $688.0K | $785.4K | 0.08% | +$97.4K |
| OneMain Holdings, Inc.EQUITY(OMF) | 13,737 | 13,713 | -24 | $671.5K | $781.6K | 0.08% | +$110.2K |
| Rio Tinto GroupDEPOSITORY RECEIPT(RIO) | 24,440 | 13,351 | -11,089 | $1.47M | $778.8K | 0.08% | -$689.6K |
| Sixth Street Specialty Lending, Inc.EQUITY(TSLX) | 62,164 | 32,652 | -29,512 | $1.39M | $777.4K | 0.08% | -$613.8K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.EXCHANGE TRADED FUND(NHS) | 0 | 100,685 | +100,685 | $0 | $763.2K | 0.08% | +$763.2K |
| Gaming and Leisure Properties, Inc.EQUITY(GLPI) | 16,381 | 16,309 | -72 | $833.8K | $761.3K | 0.08% | -$72.5K |
| Nuveen Variable Rate Preferred & Income FundEXCHANGE TRADED FUND(NPFD) | 39,508 | 39,400 | -108 | $741.6K | $759.6K | 0.08% | +$18.1K |
| Antero Midstream CorporationEQUITY(AM) | 66,941 | 39,850 | -27,091 | $1.20M | $755.2K | 0.08% | -$449.8K |
| American Homes 4 RentEQUITY(AMH) | 20,793 | 20,808 | +15 | $786.2K | $750.5K | 0.08% | -$35.6K |
| NIKE, Inc.EQUITY(NKE) | 5,500 | 10,500 | +5,000 | $349.1K | $745.9K | 0.08% | +$396.8K |
| Dorian LPG Ltd.EQUITY(LPG) | 0 | 30,492 | +30,492 | $0 | $743.4K | 0.08% | +$743.4K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.EXCHANGE TRADED FUND(EDD) | 145,026 | 143,400 | -1,626 | $681.6K | $734.2K | 0.08% | +$52.6K |
| iShares U.S. Aerospace & DefenEXCHANGE TRADED FUND | 3,890 | 3,890 | 0 | $595.6K | $733.8K | 0.08% | +$138.3K |
| Arch Capital Group LtdEQUITY ORD | 6,000 | 8,000 | +2,000 | $577.1K | $728.4K | 0.08% | +$151.3K |
| Pimco Dynamic Income Opportunities FundEXCHANGE TRADED FUND(PDO) | 53,736 | 53,347 | -389 | $745.9K | $719.1K | 0.08% | -$26.7K |
| Blue Owl Capital CorporationEQUITY(OBDC) | 50,131 | 50,008 | -123 | $734.9K | $717.1K | 0.07% | -$17.8K |
| Dynex Capital, Inc.EQUITY(DX) | 0 | 58,566 | +58,566 | $0 | $715.7K | 0.07% | +$715.7K |
| Western Asset Diversified Income FundEXCHANGE TRADED FUND(WDI) | 48,060 | 47,976 | -84 | $694.5K | $712.0K | 0.07% | +$17.5K |
| Western Midstream Partners, LPEQUITY UNIT(WES) | 18,360 | 18,272 | -88 | $752.0K | $707.1K | 0.07% | -$44.9K |
| Nuveen Preferred & Income Opportunities FundEXCHANGE TRADED FUND(JPC) | 82,558 | 87,915 | +5,357 | $657.2K | $705.1K | 0.07% | +$47.9K |