Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-5 Year High Yield CoEXCHANGE TRADED FUND 0-5YR HI YL CP | 1,761,481 | 8,692,314 | +6,930,833 | $75.99M | $376.38M | 25.70% | +$300.39M |
| iShares Preferred and Income SEXCHANGE TRADED FUND | 0 | 6,238,662 | +6,238,662 | $0 | $197.27M | 13.47% | +$197.27M |
| iShares 20 Year Treasury BondEXCHANGE TRADED FUND | 1,585,955 | 1,606,810 | +20,855 | $139.96M | $143.60M | 9.81% | +$3.64M |
| iShares Short Duration Bond AcEXCHANGE TRADED FUND SHOR DURA BD ETF | 2,472,338 | 2,514,508 | +42,170 | $126.34M | $128.94M | 8.81% | +$2.61M |
| Vanguard Ultra Short Bond ETFEXCHANGE TRADED FUND VANGUARD ULTRA | 2,456,407 | 2,503,023 | +46,616 | $122.49M | $125.14M | 8.55% | +$2.65M |
| PIMCO Enhanced Short MaturityEXCHANGE TRADED FUND ENHAN SHRT MA AC | 919,962 | 933,097 | +13,135 | $92.49M | $93.95M | 6.42% | +$1.47M |
| iShares 0-5 Year Investment GrEXCHANGE TRADED FUND 0-5YR INVT GR CP | 954,338 | 967,266 | +12,928 | $48.28M | $49.17M | 3.36% | +$886.2K |
| Invesco Ultra Short Duration EEXCHANGE TRADED FUND ULTRA SHRT DUR | 0 | 826,495 | +826,495 | $0 | $41.52M | 2.84% | +$41.52M |
| JPMorgan Ultra-Short Income ETEXCHANGE TRADED FUND ULTRA SHRT ETF | 780,797 | 780,797 | 0 | $39.57M | $39.61M | 2.70% | +$39.0K |
| Nuveen Quality Municipal Income FundEXCHANGE TRADED FUND(NAD) | 3,211,857 | 3,252,250 | +40,393 | $36.26M | $38.02M | 2.60% | +$1.76M |
| Nuveen AMT-Free Quality MuniciEXCHANGE TRADED FUND | 3,301,660 | 2,981,168 | -320,492 | $36.05M | $33.96M | 2.32% | -$2.10M |
| Vanguard Long-Term Corporate BEXCHANGE TRADED FUND LG-TERM COR BD | 314,098 | 324,299 | +10,201 | $23.84M | $25.18M | 1.72% | +$1.34M |
| PIMCO Municipal Income Fund IIEXCHANGE TRADED FUND(PML) | 0 | 2,608,260 | +2,608,260 | $0 | $20.63M | 1.41% | +$20.63M |
| VanEck Long Muni ETFEXCHANGE TRADED FUND LONG MUNI ETF | 0 | 679,998 | +679,998 | $0 | $11.89M | 0.81% | +$11.89M |
| Invesco Senior Loan ETFEXCHANGE TRADED FUND SR LN ETF | 100,000 | 445,000 | +345,000 | $2.09M | $9.31M | 0.64% | +$7.22M |
| SPDR Blackstone Senior Loan ETEXCHANGE TRADED FUND ST STR BL LN ETF | 36,000 | 118,000 | +82,000 | $1.50M | $4.91M | 0.34% | +$3.41M |
| Microsoft CorporationEQUITY(MSFT) | 3,057 | 6,000 | +2,943 | $1.52M | $3.11M | 0.21% | +$1.59M |
| Technology Select Sector SPDREXCHANGE TRADED FUND ST STR TECHN ETF | 8,500 | 11,000 | +2,500 | $2.15M | $3.10M | 0.21% | +$948.0K |
| Financial Select Sector SPDR FEXCHANGE TRADED FUND ST STR FINL ETF | 52,500 | 55,500 | +3,000 | $2.75M | $2.99M | 0.20% | +$240.4K |
| Analog Devices, Inc.EQUITY(ADI) | 4,500 | 10,000 | +5,500 | $1.07M | $2.46M | 0.17% | +$1.39M |
| Communication Services SelectEXCHANGE TRADED FUND ST STR SVC ETF | 23,000 | 20,000 | -3,000 | $2.50M | $2.37M | 0.16% | -$128.8K |
| AGNC Investment Corp.EQUITY(AGNC) | 229,657 | 224,334 | -5,323 | $2.11M | $2.20M | 0.15% | +$85.7K |
| Annaly Capital Management IncEQUITY | 74,100 | 107,284 | +33,184 | $1.39M | $2.17M | 0.15% | +$773.6K |
| JPMorgan Ultra-Short MunicipalEXCHANGE TRADED FUND ULTRA SHT MUNCPL | 38,034 | 36,847 | -1,187 | $1.94M | $1.88M | 0.13% | -$56.0K |
| Oracle CorporationEQUITY(ORCL) | 4,165 | 6,000 | +1,835 | $910.6K | $1.69M | 0.12% | +$776.8K |
| Cheniere Energy Partners, L.P.EQUITY UNIT(CQP) | 31,436 | 30,710 | -726 | $1.76M | $1.65M | 0.11% | -$109.2K |
| Invesco Mortgage Capital Inc.EQUITY(IVR) | 0 | 208,696 | +208,696 | $0 | $1.58M | 0.11% | +$1.58M |
| Energy Transfer LPEQUITY UNIT(ET) | 94,101 | 91,918 | -2,183 | $1.71M | $1.58M | 0.11% | -$128.7K |
| Amazon.com, Inc.EQUITY(AMZN) | 5,129 | 7,000 | +1,871 | $1.13M | $1.54M | 0.10% | +$411.7K |
| Barrick Mining CorporationEQUITY(B) | 124,508 | 46,458 | -78,050 | $2.59M | $1.52M | 0.10% | -$1.07M |
| Delek Logistics Partners, LPEQUITY UNIT(DKL) | 25,063 | 32,746 | +7,683 | $1.08M | $1.49M | 0.10% | +$414.8K |
| CVR Partners, LPEQUITY UNIT(UAN) | 16,903 | 16,483 | -420 | $1.50M | $1.49M | 0.10% | -$16.2K |
| Enterprise Products Partners L.P.EQUITY UNIT(EPD) | 48,627 | 47,500 | -1,127 | $1.51M | $1.49M | 0.10% | -$22.6K |
| Starwood Property Trust, Inc.EQUITY(STWD) | 56,068 | 75,747 | +19,679 | $1.13M | $1.47M | 0.10% | +$341.9K |
| MPLX LPEQUITY UNIT(MPLX) | 30,006 | 29,306 | -700 | $1.55M | $1.46M | 0.10% | -$81.8K |
| Dynex Capital, Inc.EQUITY(DX) | 58,566 | 118,952 | +60,386 | $715.7K | $1.46M | 0.10% | +$746.2K |
| Brightstar Lottery PLCEQUITY(BRSL) | 0 | 82,994 | +82,994 | $0 | $1.43M | 0.10% | +$1.43M |
| Newmont CorporationEQUITY(NEM) | 36,300 | 16,907 | -19,393 | $2.11M | $1.43M | 0.10% | -$689.4K |
| The Home Depot, Inc.EQUITY(HD) | 3,500 | 3,500 | 0 | $1.28M | $1.42M | 0.10% | +$134.9K |
| Palantir Technologies Inc.EQUITY(PLTR) | 2,212 | 7,500 | +5,288 | $301.5K | $1.37M | 0.09% | +$1.07M |
| Blackstone Secured Lending FundEQUITY(BXSL) | 53,324 | 52,088 | -1,236 | $1.64M | $1.36M | 0.09% | -$281.8K |
| Ares Capital CorporationEQUITY(ARCC) | 69,945 | 64,825 | -5,120 | $1.54M | $1.32M | 0.09% | -$212.9K |
| The Boeing CompanyEQUITY(BA) | 4,500 | 6,000 | +1,500 | $942.9K | $1.29M | 0.09% | +$352.1K |
| Parsons CorporationEQUITY(PSN) | 8,500 | 15,557 | +7,057 | $610.0K | $1.29M | 0.09% | +$679.9K |
| Hess Midstream LPEQUITY(HESM) | 50,498 | 36,399 | -14,099 | $1.94M | $1.26M | 0.09% | -$687.1K |
| SPDR S&P Biotech ETFEXCHANGE TRADED FUND ST STR SP BIOT | 12,500 | 12,500 | 0 | $1.04M | $1.25M | 0.09% | +$215.9K |
| Netflix, Inc.EQUITY(NFLX) | 0 | 1,000 | +1,000 | $0 | $1.20M | 0.08% | +$1.20M |
| VanEck Semiconductor ETFEXCHANGE TRADED FUND SEMICONDUCTR ETF | 4,000 | 3,500 | -500 | $1.12M | $1.14M | 0.08% | +$26.7K |
| USA Compression Partners, LPEQUITY UNIT(USAC) | 48,146 | 47,039 | -1,107 | $1.17M | $1.13M | 0.08% | -$41.5K |
| Uber Technologies, Inc.EQUITY(UBER) | 11,500 | 11,500 | 0 | $1.07M | $1.13M | 0.08% | +$53.7K |
| Frontline plcEQUITY(FRO) | 48,873 | 47,741 | -1,132 | $802.0K | $1.09M | 0.07% | +$286.0K |
| Rithm Capital Corp.EQUITY(RITM) | 87,791 | 93,935 | +6,144 | $991.2K | $1.07M | 0.07% | +$78.8K |
| FS KKR Capital Corp.EQUITY(FSK) | 72,953 | 71,274 | -1,679 | $1.51M | $1.06M | 0.07% | -$449.7K |
| Agnico Eagle Mines LimitedEQUITY(AEM) | 12,631 | 6,136 | -6,495 | $1.50M | $1.03M | 0.07% | -$467.9K |
| Kinetik Holdings Inc.EQUITY(KNTK) | 24,738 | 24,166 | -572 | $1.09M | $1.03M | 0.07% | -$56.9K |
| Enbridge Inc.EQUITY(ENB) | 20,731 | 20,250 | -481 | $939.5K | $1.02M | 0.07% | +$82.3K |
| CrossAmerica Partners LPEQUITY UNIT(CAPL) | 49,393 | 48,254 | -1,139 | $1.03M | $1.01M | 0.07% | -$18.5K |
| NYLI CBRE Global Infrastructure Megatrends Term FundEXCHANGE TRADED FUND(MEGI) | 70,334 | 68,710 | -1,624 | $999.4K | $1.01M | 0.07% | +$9.2K |
| FLEX LNG Ltd.EQUITY(FLNG) | 40,672 | 39,734 | -938 | $894.0K | $1.00M | 0.07% | +$107.3K |
| iShares Expanded Tech-SoftwareEXCHANGE TRADED FUND | 9,000 | 8,500 | -500 | $985.5K | $977.6K | 0.07% | -$7.9K |
| Macy's, Inc.EQUITY(M) | 74,000 | 54,000 | -20,000 | $862.8K | $968.2K | 0.07% | +$105.4K |
| AngloGold Ashanti plcEQUITY(AU) | 0 | 13,575 | +13,575 | $0 | $954.7K | 0.07% | +$954.7K |
| Plains All American Pipeline, L.P.EQUITY UNIT(PAA) | 57,211 | 55,892 | -1,319 | $1.05M | $953.5K | 0.07% | -$94.6K |
| Sabra Health Care REIT, Inc.EQUITY(SBRA) | 51,568 | 50,374 | -1,194 | $950.9K | $939.0K | 0.06% | -$11.9K |
| Utilities Select Sector SPDR FEXCHANGE TRADED FUND ST STR UTIL ETF | 17,500 | 10,500 | -7,000 | $1.43M | $915.7K | 0.06% | -$513.3K |
| Vanguard Real Estate ETFEXCHANGE TRADED FUND | 15,000 | 10,000 | -5,000 | $1.34M | $914.2K | 0.06% | -$421.7K |
| Nuveen Floating Rate Income FundEXCHANGE TRADED FUND(JFR) | 112,075 | 109,492 | -2,583 | $949.3K | $895.6K | 0.06% | -$53.6K |
| Alliance Resource Partners, L.P.EQUITY UNIT(ARLP) | 36,155 | 35,326 | -829 | $945.1K | $893.2K | 0.06% | -$51.9K |
| Dorian LPG Ltd.EQUITY(LPG) | 30,492 | 29,886 | -606 | $743.4K | $890.6K | 0.06% | +$147.2K |
| Genco Shipping & Trading LimitedEQUITY(GNK) | 49,673 | 48,524 | -1,149 | $649.2K | $863.7K | 0.06% | +$214.5K |
| Rio Tinto GroupDEPOSITORY RECEIPT(RIO) | 13,351 | 13,041 | -310 | $778.8K | $860.8K | 0.06% | +$82.1K |
| Invesco QQQ Trust Series 1EXCHANGE TRADED FUND | 7,140 | 1,430 | -5,710 | $3.94M | $858.5K | 0.06% | -$3.08M |
| Black Stone Minerals, L.P.EQUITY UNIT(BSM) | 66,594 | 65,052 | -1,542 | $871.0K | $854.8K | 0.06% | -$16.3K |
| Iron Mountain IncorporatedEQUITY(IRM) | 17,217 | 8,241 | -8,976 | $1.77M | $840.1K | 0.06% | -$925.9K |
| Global Net Lease, Inc.EQUITY(GNL) | 105,061 | 102,633 | -2,428 | $793.2K | $834.4K | 0.06% | +$41.2K |
| Alerian MLP ETFEXCHANGE TRADED FUND ALERIAN MLP | 17,500 | 17,500 | 0 | $855.0K | $821.3K | 0.06% | -$33.8K |
| Industrial Select Sector SPDREXCHANGE TRADED FUND ST STR INDL ETF | 8,500 | 5,250 | -3,250 | $1.25M | $809.7K | 0.06% | -$444.2K |
| First Trust Smith OpportunistiEXCHANGE TRADED FUND SMITH OPPORT FXD | 34,500 | 18,000 | -16,500 | $1.51M | $799.6K | 0.05% | -$714.6K |
| Templeton Emerging Markets Income FundEXCHANGE TRADED FUND(TEI) | 130,898 | 127,867 | -3,031 | $785.4K | $792.8K | 0.05% | +$7.4K |
| AllianceBernstein Holding L.P.EQUITY UNIT(AB) | 21,187 | 20,692 | -495 | $865.1K | $790.8K | 0.05% | -$74.2K |
| Digital Realty Trust, Inc.EQUITY(DLR) | 9,638 | 4,572 | -5,066 | $1.68M | $790.4K | 0.05% | -$889.8K |
| Nuveen Credit Strategies IncomEXCHANGE TRADED FUND COM SHS | 150,459 | 146,972 | -3,487 | $811.0K | $774.5K | 0.05% | -$36.4K |
| Best Buy Co., Inc.EQUITY(BBY) | 0 | 10,238 | +10,238 | $0 | $774.2K | 0.05% | +$774.2K |
| Waste Management, Inc.EQUITY(WM) | 0 | 3,500 | +3,500 | $0 | $772.9K | 0.05% | +$772.9K |
| Nuveen Variable Rate Preferred & Income FundEXCHANGE TRADED FUND(NPFD) | 39,400 | 38,484 | -916 | $759.6K | $768.1K | 0.05% | +$8.5K |
| Kimbell Royalty Partners, LPEQUITY UNIT(KRP) | 58,221 | 56,876 | -1,345 | $812.8K | $767.3K | 0.05% | -$45.5K |
| Energy Select Sector SPDR FundEXCHANGE TRADED FUND ST STR ENERG ETF | 5,500 | 8,500 | +3,000 | $466.5K | $759.4K | 0.05% | +$292.9K |
| OneMain Holdings, Inc.EQUITY(OMF) | 13,713 | 13,395 | -318 | $781.6K | $756.3K | 0.05% | -$25.4K |
| First Trust Smith UnconstraineEXCHANGE TRADED FUND SMIT UNCO BD ETF | 60,000 | 30,000 | -30,000 | $1.49M | $755.7K | 0.05% | -$737.7K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.EXCHANGE TRADED FUND(EDD) | 143,400 | 140,069 | -3,331 | $734.2K | $753.6K | 0.05% | +$19.4K |
| Mondelez International, Inc.EQUITY(MDLZ) | 0 | 12,057 | +12,057 | $0 | $753.2K | 0.05% | +$753.2K |
| The Campbell's CompanyEQUITY(CPB) | 0 | 23,724 | +23,724 | $0 | $749.2K | 0.05% | +$749.2K |
| Gaming and Leisure Properties, Inc.EQUITY(GLPI) | 16,309 | 15,929 | -380 | $761.3K | $742.5K | 0.05% | -$18.9K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.EXCHANGE TRADED FUND(NHS) | 100,685 | 98,728 | -1,957 | $763.2K | $740.5K | 0.05% | -$22.7K |
| Bristol-Myers Squibb CompanyEQUITY(BMY) | 0 | 16,398 | +16,398 | $0 | $739.5K | 0.05% | +$739.5K |
| VICI Properties Inc.EQUITY(VICI) | 0 | 22,602 | +22,602 | $0 | $737.1K | 0.05% | +$737.1K |
| Pimco Dynamic Income Opportunities FundEXCHANGE TRADED FUND(PDO) | 53,347 | 52,111 | -1,236 | $719.1K | $735.8K | 0.05% | +$16.7K |
| Edison InternationalEQUITY(EIX) | 0 | 13,304 | +13,304 | $0 | $735.4K | 0.05% | +$735.4K |
| The AES CorporationEQUITY(AES) | 0 | 55,655 | +55,655 | $0 | $732.4K | 0.05% | +$732.4K |
| Sixth Street Specialty Lending, Inc.EQUITY(TSLX) | 32,652 | 31,875 | -777 | $777.4K | $728.7K | 0.05% | -$48.8K |