Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR RESIDENTIAL MULT | 0 | 107,027 | +107,027 | 0 | 9,249 | 2.56% | +9,249 |
| ISHARES TR CRE U S REIT ETF | 0 | 158,291 | +158,291 | 0 | 9,118 | 2.52% | +9,118 |
| SPDR BLOOMBERG BARCLAYS 1-3MO TBILL ST STR BLO 1 ETF | 0 | 74,879 | +74,879 | 0 | 6,869 | 1.90% | +6,869 |
| GLOBAL X FDS RATE PREFERRED RATE PREFERRED | 0 | 273,450 | +273,450 | 0 | 6,470 | 1.79% | +6,470 |
| VANECK ETF TRUST MORTGAGE REIT MORTGAGE REIT | 0 | 566,455 | +566,455 | 0 | 6,327 | 1.75% | +6,327 |
| JANUS DETROIT STR TR HENDRSON AAA CL HENDRSON AAA CL | 29,753 | 138,042 | +108,289 | 1,509 | 7,000 | 1.94% | +5,491 |
| PRINCIPAL EXCHANGE T SPECTRUM PFD SPECTRUM PFD | 0 | 292,799 | +292,799 | 0 | 5,475 | 1.51% | +5,475 |
| ETFIS SER TR I VIRTUS INFRCAP VIRTUS INFRCAP | 0 | 143,554 | +143,554 | 0 | 3,045 | 0.84% | +3,045 |
| GARMIN LTD(GRMN) | 0 | 13,472 | +13,472 | 0 | 2,925 | 0.81% | +2,925 |
| INVESTMENT MANAGERS TRADR 2X LONG TR | 0 | 105,500 | +105,500 | 0 | 2,428 | 0.67% | +2,428 |
| VANGUARD SCOTTSDALE LG-TERM COR BD LG-TERM COR BD | 0 | 20,187 | +20,187 | 0 | 1,532 | 0.42% | +1,532 |
| VANGUARD WHITEHALL F EMERG MKT BD ETF | 0 | 23,827 | +23,827 | 0 | 1,530 | 0.42% | +1,530 |
| VANGUARD SCOTTSDALE INTER TERM TREAS INTER TERM TREAS | 0 | 25,740 | +25,740 | 0 | 1,529 | 0.42% | +1,529 |
| VANGUARD SCOTTSDALE INT-TERM CORP INT-TERM CORP | 0 | 18,689 | +18,689 | 0 | 1,528 | 0.42% | +1,528 |
| VANGUARD SCOTTSDALE MTG-BKD SECS ETF MTG-BKD SECS ETF | 0 | 32,981 | +32,981 | 0 | 1,527 | 0.42% | +1,527 |
| TE CONNECTIVITY PLC(TEL) | 9,121 | 19,680 | +10,559 | 1,304 | 2,781 | 0.77% | +1,477 |
| CENTENE CORP COM(CNC) | 0 | 24,022 | +24,022 | 0 | 1,458 | 0.40% | +1,458 |
| CARDINAL HEALTH INC(CAH) | 0 | 10,206 | +10,206 | 0 | 1,406 | 0.39% | +1,406 |
| CNH INDUSTRIAL NV SHS | 0 | 114,500 | +114,500 | 0 | 1,406 | 0.39% | +1,406 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 0 | 5,895 | +5,895 | 0 | 1,365 | 0.38% | +1,365 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,560 | +11,560 | 0 | 1,295 | 0.36% | +1,295 |
| EQUINIX INC(EQIX) | 0 | 1,460 | +1,460 | 0 | 1,190 | 0.33% | +1,190 |
| ISHARES SHRT TRS BD ETF | 52,610 | 62,188 | +9,578 | 5,793 | 6,869 | 1.90% | +1,076 |
| HUBSPOT INC(HUBS) | 0 | 1,825 | +1,825 | 0 | 1,043 | 0.29% | +1,043 |
| ALKERMES PLC(ALKS) | 0 | 31,200 | +31,200 | 0 | 1,030 | 0.28% | +1,030 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 9,095 | +9,095 | 0 | 1,025 | 0.28% | +1,025 |
| GARTNER INC COM(IT) | 1,039 | 3,637 | +2,598 | 503 | 1,527 | 0.42% | +1,023 |
| GE HEALTHCARE TECHNOLOG-INC(GEHC) | 9,643 | 17,797 | +8,154 | 754 | 1,436 | 0.40% | +683 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 5,400 | +5,400 | 0 | 670 | 0.19% | +670 |
| MICRON TECHNOLOGY INC(MU) | 23,507 | 29,884 | +6,377 | 1,978 | 2,597 | 0.72% | +618 |
| BERKSHIRE HATHAWAY INC | 5,877 | 6,136 | +259 | 2,664 | 3,268 | 0.90% | +604 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,128 | 19,942 | +3,814 | 1,441 | 2,012 | 0.56% | +571 |
| STRYKER CORP(SYK) | 7,765 | 8,827 | +1,062 | 2,796 | 3,286 | 0.91% | +490 |
| DEERE AND CO(DE) | 2,959 | 3,661 | +702 | 1,254 | 1,718 | 0.48% | +465 |
| CLAROS MORTGAGE TRUST INC(CMTG) | 240,699 | 411,159 | +170,460 | 1,088 | 1,534 | 0.42% | +446 |
| ROBLOX CORP CL A(RBLX) | 0 | 7,573 | +7,573 | 0 | 441 | 0.12% | +441 |
| LABCORP HOLDINGS INC(LH) | 4,600 | 6,076 | +1,476 | 1,055 | 1,414 | 0.39% | +359 |
| SPOTIFY COMMON(SPOT) | 3,402 | 3,303 | -99 | 1,522 | 1,817 | 0.50% | +295 |
| UBER TECHNOLOGIES INC(UBER) | 30,144 | 28,588 | -1,556 | 1,818 | 2,083 | 0.58% | +265 |
| HCA HEALTHCARE INC(HCA) | 4,724 | 4,869 | +145 | 1,418 | 1,682 | 0.47% | +265 |
| CENCORA INC | 5,929 | 5,700 | -229 | 1,332 | 1,585 | 0.44% | +253 |
| CVS HEALTH CORP(CVS) | 0 | 3,701 | +3,701 | 0 | 251 | 0.07% | +251 |
| KKR REAL ESTATE FIN TR REIT(KREF) | 151,859 | 164,623 | +12,764 | 1,534 | 1,778 | 0.49% | +244 |
| TWO HARBORS INVESTMENT CORP(TWO) | 110,840 | 114,116 | +3,276 | 1,311 | 1,525 | 0.42% | +213 |
| PROSHARES TR ULTRASHT SP500 | 110,600 | 110,600 | 0 | 2,176 | 2,373 | 0.66% | +198 |
| ORMAT TECHNOLOGIES INC(ORA) | 16,886 | 18,922 | +2,036 | 1,144 | 1,339 | 0.37% | +196 |
| LENNAR CORP-A(LEN) | 7,904 | 11,046 | +3,142 | 1,078 | 1,268 | 0.35% | +190 |
| AMERICAN WATER WORKS CO INC | 10,065 | 9,720 | -345 | 1,253 | 1,434 | 0.40% | +181 |
| PENNYMAC MORTGAGE INVESTMENT(PMT) | 106,848 | 103,678 | -3,170 | 1,345 | 1,519 | 0.42% | +174 |
| INTL BUSINESS MACHINES CORP(IBM) | 18,484 | 17,018 | -1,466 | 4,063 | 4,232 | 1.17% | +168 |
| UNITEDHEALTH GROUP INC(UNH) | 2,509 | 2,717 | +208 | 1,269 | 1,423 | 0.39% | +154 |
| COMCAST CORP-CLASS A(CCZ) | 34,058 | 38,711 | +4,653 | 1,278 | 1,428 | 0.40% | +150 |
| MCKESSON CORP(MCK) | 2,193 | 2,065 | -128 | 1,250 | 1,390 | 0.38% | +140 |
| PALANTIR TECHNOLOGIE CL A(PLTR) | 30,737 | 29,151 | -1,586 | 2,325 | 2,460 | 0.68% | +136 |
| MFA FINANCIAL INC(MFA) | 137,792 | 149,890 | +12,098 | 1,404 | 1,538 | 0.43% | +134 |
| GENERAL ELECTRIC CO(GE) | 3,093 | 3,225 | +132 | 516 | 645 | 0.18% | +130 |
| ATLASSIAN CORP-CL A | 5,229 | 6,579 | +1,350 | 1,273 | 1,396 | 0.39% | +123 |
| NEW YORK MORTGAGE TRUST INC(ADAM) | 265,830 | 267,183 | +1,353 | 1,611 | 1,734 | 0.48% | +123 |
| ROPER TECHNOLOGIES INC(ROP) | 3,803 | 3,559 | -244 | 1,977 | 2,098 | 0.58% | +121 |
| PROSHARES SHORTT PSHS SHRT S&P500 SHOR S&P 500 NEW | 55,000 | 55,000 | 0 | 2,331 | 2,451 | 0.68% | +120 |
| INTEL CORP(INTC) | 57,307 | 55,690 | -1,617 | 1,149 | 1,265 | 0.35% | +116 |
| ABBOTT LABORATORIES | 16,333 | 14,695 | -1,638 | 1,847 | 1,949 | 0.54% | +102 |
| MARSH & MCLENNAN COS(MRSH) | 5,910 | 5,557 | -353 | 1,255 | 1,356 | 0.38% | +101 |
| PROGRESSIVE CORP(PGR) | 5,126 | 4,687 | -439 | 1,228 | 1,326 | 0.37% | +98 |
| ARTHUR J GALLAGHER & CO(AJG) | 4,414 | 3,913 | -501 | 1,253 | 1,351 | 0.37% | +98 |
| FERGUSON ENTERPRISES INC(FERG) | 6,383 | 7,445 | +1,062 | 1,108 | 1,193 | 0.33% | +85 |
| RTX CORP(RTX) | 3,795 | 3,956 | +161 | 439 | 524 | 0.14% | +85 |
| APOLLO COMMERCIAL REAL ESTAT(ARI) | 199,957 | 189,555 | -10,402 | 1,732 | 1,814 | 0.50% | +82 |
| CARRIER GLOBAL CORP(CARR) | 17,814 | 20,393 | +2,579 | 1,216 | 1,293 | 0.36% | +77 |
| WW GRAINGER INC(GWW) | 1,144 | 1,294 | +150 | 1,206 | 1,278 | 0.35% | +72 |
| COPART INC COM(CPRT) | 34,734 | 36,436 | +1,702 | 1,993 | 2,062 | 0.57% | +69 |
| SCHWAB (CHARLES) CORP(SCHW) | 16,653 | 16,617 | -36 | 1,232 | 1,301 | 0.36% | +68 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 1,109 | 963 | -146 | 1,315 | 1,380 | 0.38% | +65 |
| ELEVANCE HEALTH INC(ELV) | 630 | 681 | +51 | 232 | 296 | 0.08% | +64 |
| EXXON MOBIL CORP | 2,495 | 2,786 | +291 | 268 | 331 | 0.09% | +63 |
| ELLINGTON FINANCIAL INC(EFC) | 135,464 | 128,530 | -6,934 | 1,642 | 1,704 | 0.47% | +62 |
| CIGNA GROUP/THE(CI) | 760 | 822 | +62 | 210 | 270 | 0.07% | +61 |
| EQUITABLE HOLDINGS INC | 12,000 | 12,000 | 0 | 566 | 625 | 0.17% | +59 |
| MEDTRONIC PLC(MDT) | 3,310 | 3,585 | +275 | 264 | 322 | 0.09% | +58 |
| FAIR ISAAC CORP(FICO) | 912 | 1,013 | +101 | 1,816 | 1,868 | 0.52% | +52 |
| LINDE PLC COM(LIN) | 657 | 691 | +34 | 275 | 322 | 0.09% | +47 |
| FISERV INC(FISV) | 1,860 | 1,940 | +80 | 382 | 428 | 0.12% | +46 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,563 | 7,629 | -934 | 1,276 | 1,316 | 0.36% | +40 |
| UNION PACIFIC CORP(UNP) | 2,094 | 2,182 | +88 | 478 | 515 | 0.14% | +38 |
| CME GROUP INC(CME) | 5,791 | 5,208 | -583 | 1,345 | 1,382 | 0.38% | +37 |
| PHILIP MORRIS INTL INC(PM) | 1,846 | 1,580 | -266 | 222 | 251 | 0.07% | +29 |
| DOORDASH INC CL A(DASH) | 4,801 | 4,554 | -247 | 805 | 832 | 0.23% | +27 |
| ADVANCED MICRO DEVICES(AMD) | 16,538 | 19,623 | +3,085 | 1,998 | 2,016 | 0.56% | +18 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 31,173 | 30,613 | -560 | 1,509 | 1,528 | 0.42% | +18 |
| AMGEN INC(AMGN) | 5,059 | 4,290 | -769 | 1,319 | 1,337 | 0.37% | +18 |
| VANGUARD SCOTTSDALE SHRT-TERM CORP SHRT TRM CORP BD | 19,341 | 19,336 | -5 | 1,509 | 1,526 | 0.42% | +18 |
| VANGUARD SCOTTSDALE SHORT TERM TREAS SHORT TERM TREAS | 25,946 | 26,012 | +66 | 1,510 | 1,527 | 0.42% | +17 |
| SPDR BLOOMBERG CONV SECURITIES ETF ST STR CONV ETF | 19,301 | 19,841 | +540 | 1,503 | 1,520 | 0.42% | +17 |
| RITHM CAPITAL CORP(RITM) | 149,841 | 143,020 | -6,821 | 1,623 | 1,638 | 0.45% | +15 |
| INTUITIVE SURGICAL INC | 916 | 991 | +75 | 478 | 491 | 0.14% | +13 |
| FIDELITY NATIONAL INFO SERV(FIS) | 23,204 | 25,263 | +2,059 | 1,874 | 1,887 | 0.52% | +12 |
| AGNC INVESTMENT CORP(AGNC) | 146,180 | 141,528 | -4,652 | 1,346 | 1,356 | 0.37% | +10 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 31,426 | 29,314 | -2,112 | 1,513 | 1,523 | 0.42% | +9 |
| CHURCH & DWIGHT CO INC(CHD) | 12,515 | 11,885 | -630 | 1,310 | 1,308 | 0.36% | -2 |
| STARWOOD PROPERTY TRUST INC(STWD) | 92,308 | 88,289 | -4,019 | 1,749 | 1,745 | 0.48% | -4 |