Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-5 Year High Yield Co 0-5YR HI YL CP | 1,761,481 | 8,692,314 | +6,930,833 | 75,990 | 376,377 | 25.70% | +300,387 |
| iShares Preferred and Income S | 0 | 6,238,662 | +6,238,662 | 0 | 197,266 | 13.47% | +197,266 |
| Invesco Ultra Short Duration E ULTRA SHRT DUR | 0 | 826,495 | +826,495 | 0 | 41,518 | 2.84% | +41,518 |
| PIMCO Municipal Income Fund II(PML) | 0 | 2,608,260 | +2,608,260 | 0 | 20,631 | 1.41% | +20,631 |
| VanEck Long Muni ETF LONG MUNI ETF | 0 | 679,998 | +679,998 | 0 | 11,886 | 0.81% | +11,886 |
| Invesco Senior Loan ETF SR LN ETF | 100,000 | 445,000 | +345,000 | 2,092 | 9,314 | 0.64% | +7,222 |
| iShares 20 Year Treasury Bond | 1,585,955 | 1,606,810 | +20,855 | 139,961 | 143,601 | 9.81% | +3,640 |
| SPDR Blackstone Senior Loan ET ST STR BL LN ETF | 36,000 | 118,000 | +82,000 | 1,497 | 4,906 | 0.34% | +3,409 |
| Vanguard Ultra Short Bond ETF VANGUARD ULTRA | 2,456,407 | 2,503,023 | +46,616 | 122,489 | 125,139 | 8.55% | +2,650 |
| iShares Short Duration Bond Ac SHOR DURA BD ETF | 2,472,338 | 2,514,508 | +42,170 | 126,336 | 128,944 | 8.81% | +2,607 |
| Nuveen Quality Municipal Incom(NAD) | 3,211,857 | 3,252,250 | +40,393 | 36,262 | 38,019 | 2.60% | +1,757 |
| Microsoft Corp(MSFT) | 3,057 | 6,000 | +2,943 | 1,521 | 3,108 | 0.21% | +1,587 |
| Invesco Mortgage Capital Inc(IVR) | 0 | 208,696 | +208,696 | 0 | 1,578 | 0.11% | +1,578 |
| PIMCO Enhanced Short Maturity ENHAN SHRT MA AC | 919,962 | 933,097 | +13,135 | 92,488 | 93,954 | 6.42% | +1,465 |
| Brightstar Lottery PLC(BRSL) | 0 | 82,994 | +82,994 | 0 | 1,432 | 0.10% | +1,432 |
| Analog Devices Inc(ADI) | 4,500 | 10,000 | +5,500 | 1,071 | 2,457 | 0.17% | +1,386 |
| Vanguard Long-Term Corporate B LG-TERM COR BD | 314,098 | 324,299 | +10,201 | 23,840 | 25,182 | 1.72% | +1,342 |
| Netflix Inc(NFLX) | 0 | 1,000 | +1,000 | 0 | 1,199 | 0.08% | +1,199 |
| Palantir Technologies Inc(PLTR) | 2,212 | 7,500 | +5,288 | 302 | 1,368 | 0.09% | +1,067 |
| Anglogold Ashanti Plc(AU) | 0 | 13,575 | +13,575 | 0 | 955 | 0.07% | +955 |
| Technology Select Sector SPDR ST STR TECHN ETF | 8,500 | 11,000 | +2,500 | 2,152 | 3,100 | 0.21% | +948 |
| iShares 0-5 Year Investment Gr 0-5YR INVT GR CP | 954,338 | 967,266 | +12,928 | 48,280 | 49,166 | 3.36% | +886 |
| Oracle Corp(ORCL) | 4,165 | 6,000 | +1,835 | 911 | 1,687 | 0.12% | +777 |
| Best Buy Co Inc(BBY) | 0 | 10,238 | +10,238 | 0 | 774 | 0.05% | +774 |
| Annaly Capital Management Inc | 74,100 | 107,284 | +33,184 | 1,395 | 2,168 | 0.15% | +774 |
| Waste Management Inc(WM) | 0 | 3,500 | +3,500 | 0 | 773 | 0.05% | +773 |
| Mondelez International Inc(MDLZ) | 0 | 12,057 | +12,057 | 0 | 753 | 0.05% | +753 |
| Campbell's Company/The(CPB) | 0 | 23,724 | +23,724 | 0 | 749 | 0.05% | +749 |
| Dynex Capital Inc(DX) | 58,566 | 118,952 | +60,386 | 716 | 1,462 | 0.10% | +746 |
| Bristol-Myers Squibb Co(BMY) | 0 | 16,398 | +16,398 | 0 | 740 | 0.05% | +740 |
| VICI Properties Inc(VICI) | 0 | 22,602 | +22,602 | 0 | 737 | 0.05% | +737 |
| Edison International(EIX) | 0 | 13,304 | +13,304 | 0 | 735 | 0.05% | +735 |
| AES Corp/The(AES) | 0 | 55,655 | +55,655 | 0 | 732 | 0.05% | +732 |
| Parsons Corp(PSN) | 8,500 | 15,557 | +7,057 | 610 | 1,290 | 0.09% | +680 |
| NextEra Energy Inc(NEE) | 0 | 8,000 | +8,000 | 0 | 604 | 0.04% | +604 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 8,000 | +8,000 | 0 | 506 | 0.03% | +506 |
| Delek Logistics Partners LP(DKL) | 25,063 | 32,746 | +7,683 | 1,076 | 1,491 | 0.10% | +415 |
| Amazon.com Inc(AMZN) | 5,129 | 7,000 | +1,871 | 1,125 | 1,537 | 0.10% | +412 |
| Boeing Co/The(BA) | 4,500 | 6,000 | +1,500 | 943 | 1,295 | 0.09% | +352 |
| Starwood Property Trust Inc(STWD) | 56,068 | 75,747 | +19,679 | 1,125 | 1,467 | 0.10% | +342 |
| Coinbase Global Inc(COIN) | 0 | 1,000 | +1,000 | 0 | 337 | 0.02% | +337 |
| Strategy Inc(MSTR) | 0 | 1,000 | +1,000 | 0 | 322 | 0.02% | +322 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 5,500 | 8,500 | +3,000 | 466 | 759 | 0.05% | +293 |
| Frontline PLC(FRO) | 48,873 | 47,741 | -1,132 | 802 | 1,088 | 0.07% | +286 |
| abrdn Physical Platinum Shares | 0 | 2,000 | +2,000 | 0 | 286 | 0.02% | +286 |
| Financial Select Sector SPDR F ST STR FINL ETF | 52,500 | 55,500 | +3,000 | 2,749 | 2,990 | 0.20% | +240 |
| MP Materials Corp(MP) | 9,000 | 8,000 | -1,000 | 299 | 537 | 0.04% | +237 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 3,500 | +3,500 | 0 | 228 | 0.02% | +228 |
| Johnson & Johnson(JNJ) | 0 | 1,217 | +1,217 | 0 | 226 | 0.02% | +226 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 12,500 | 12,500 | 0 | 1,037 | 1,253 | 0.09% | +216 |
| Genco Shipping & Trading Ltd(GNK) | 49,673 | 48,524 | -1,149 | 649 | 864 | 0.06% | +215 |
| Dorian LPG Ltd(LPG) | 30,492 | 29,886 | -606 | 743 | 891 | 0.06% | +147 |
| Exxon Mobil Corp | 5,000 | 6,000 | +1,000 | 539 | 677 | 0.05% | +138 |
| Home Depot Inc/The(HD) | 3,500 | 3,500 | 0 | 1,283 | 1,418 | 0.10% | +135 |
| FLEX LNG Ltd(FLNG) | 40,672 | 39,734 | -938 | 894 | 1,001 | 0.07% | +107 |
| Macy's Inc(M) | 74,000 | 54,000 | -20,000 | 863 | 968 | 0.07% | +105 |
| AGNC Investment Corp(AGNC) | 229,657 | 224,334 | -5,323 | 2,111 | 2,196 | 0.15% | +86 |
| iShares 7-10 Year Treasury Bon | 2,115 | 2,987 | +872 | 203 | 288 | 0.02% | +86 |
| Enbridge Inc(ENB) | 20,731 | 20,250 | -481 | 940 | 1,022 | 0.07% | +82 |
| Rio Tinto PLC(RIO) | 13,351 | 13,041 | -310 | 779 | 861 | 0.06% | +82 |
| Omega Healthcare Investors Inc(OHI) | 17,302 | 16,900 | -402 | 634 | 714 | 0.05% | +79 |
| Breakwave Dry Bulk Shipping ET(BDRY) | 0 | 10,500 | +10,500 | 0 | 79 | 0.01% | +79 |
| Rithm Capital Corp(RITM) | 87,791 | 93,935 | +6,144 | 991 | 1,070 | 0.07% | +79 |
| LyondellBasell Industries NV SHS - A - | 11,000 | 14,573 | +3,573 | 636 | 715 | 0.05% | +78 |
| Marathon Petroleum Corp(MPC) | 2,500 | 2,500 | 0 | 415 | 482 | 0.03% | +67 |
| Simon Property Group Inc(SPG) | 2,400 | 2,400 | 0 | 386 | 450 | 0.03% | +65 |
| Quanta Services Inc | 1,500 | 1,500 | 0 | 567 | 622 | 0.04% | +55 |
| Uber Technologies Inc(UBER) | 11,500 | 11,500 | 0 | 1,073 | 1,127 | 0.08% | +54 |
| Global X Uranium ETF GLOBAL X URANIUM | 8,500 | 8,000 | -500 | 330 | 381 | 0.03% | +51 |
| Global Net Lease Inc(GNL) | 105,061 | 102,633 | -2,428 | 793 | 834 | 0.06% | +41 |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 780,797 | 780,797 | 0 | 39,571 | 39,610 | 2.70% | +39 |
| PIMCO Access Income Fund(PAXS) | 44,709 | 43,675 | -1,034 | 676 | 711 | 0.05% | +35 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 4,000 | 3,500 | -500 | 1,116 | 1,142 | 0.08% | +27 |
| SPDR S&P 500 ETF Trust(SPY) | 496 | 496 | 0 | 306 | 330 | 0.02% | +24 |
| Alphabet Inc(GOOG) | 3,064 | 2,314 | -750 | 540 | 563 | 0.04% | +23 |
| American Express Co(AXP) | 1,500 | 1,500 | 0 | 478 | 498 | 0.03% | +20 |
| Morgan Stanley Emerging Market(EDD) | 143,400 | 140,069 | -3,331 | 734 | 754 | 0.05% | +19 |
| PIMCO Dynamic Income Opportuni(PDO) | 53,347 | 52,111 | -1,236 | 719 | 736 | 0.05% | +17 |
| Apollo Commercial Real Estate(ARI) | 71,653 | 69,986 | -1,667 | 694 | 709 | 0.05% | +15 |
| Invesco Quality Municipal Inco(IQI) | 23,850 | 23,850 | 0 | 224 | 235 | 0.02% | +11 |
| Icahn Enterprises LP(IEP) | 51,984 | 50,774 | -1,210 | 418 | 428 | 0.03% | +9 |
| NYLI CBRE Global Infrastructur(MEGI) | 70,334 | 68,710 | -1,624 | 999 | 1,009 | 0.07% | +9 |
| Nuveen Variable Rate Preferred(NPFD) | 39,400 | 38,484 | -916 | 760 | 768 | 0.05% | +9 |
| Templeton Emerging Markets Inc(TEI) | 130,898 | 127,867 | -3,031 | 785 | 793 | 0.05% | +7 |
| Hercules Capital Inc(HCXY) | 38,019 | 37,133 | -886 | 695 | 702 | 0.05% | +7 |
| BlackRock Municipal Income Tru | 15,363 | 15,363 | 0 | 154 | 161 | 0.01% | +6 |
| NVIDIA Corp(NVDA) | 4,161 | 3,500 | -661 | 657 | 653 | 0.04% | -4 |
| Western Midstream Partners LP(WES) | 18,272 | 17,847 | -425 | 707 | 701 | 0.05% | -6 |
| iShares Expanded Tech-Software | 9,000 | 8,500 | -500 | 986 | 978 | 0.07% | -8 |
| Sabra Health Care REIT Inc(SBRA) | 51,568 | 50,374 | -1,194 | 951 | 939 | 0.06% | -12 |
| KKR Income Opportunities Fund(KIO) | 48,244 | 47,126 | -1,118 | 606 | 594 | 0.04% | -12 |
| CVR Partners LP(UAN) | 16,903 | 16,483 | -420 | 1,502 | 1,485 | 0.10% | -16 |
| Black Stone Minerals LP(BSM) | 66,594 | 65,052 | -1,542 | 871 | 855 | 0.06% | -16 |
| CrossAmerica Partners LP(CAPL) | 49,393 | 48,254 | -1,139 | 1,033 | 1,015 | 0.07% | -19 |
| Gaming and Leisure Properties(GLPI) | 16,309 | 15,929 | -380 | 761 | 742 | 0.05% | -19 |
| Western Asset Diversified Inco(WDI) | 47,976 | 46,865 | -1,111 | 712 | 689 | 0.05% | -23 |
| Enterprise Products Partners L(EPD) | 48,627 | 47,500 | -1,127 | 1,508 | 1,485 | 0.10% | -23 |
| Neuberger Berman High Yield St(NHS) | 100,685 | 98,728 | -1,957 | 763 | 740 | 0.05% | -23 |
| OneMain Holdings Inc(OMF) | 13,713 | 13,395 | -318 | 782 | 756 | 0.05% | -25 |
| iShares U.S. Medical Devices E | 10,000 | 10,000 | 0 | 626 | 601 | 0.04% | -26 |