Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIE CL A(PLTR) | 29,151 | 49,523 | +20,372 | 2,460 | 6,751 | 2.77% | +4,291 |
| NVIDIA CORP COM(NVDA) | 36,804 | 39,074 | +2,270 | 3,989 | 6,173 | 2.53% | +2,184 |
| ISHARES TR FALN ANGLS USD FALN ANGLS USD | 0 | 79,452 | +79,452 | 0 | 2,156 | 0.88% | +2,156 |
| ISHARES U S ETF TR IT RT HDG HGYL IT RT HDG HGYL | 0 | 24,613 | +24,613 | 0 | 2,130 | 0.87% | +2,130 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN ST STR BL LN ETF | 0 | 51,028 | +51,028 | 0 | 2,122 | 0.87% | +2,122 |
| WISDOMTREE TR INTRST RATE HDGE(WT) | 0 | 95,135 | +95,135 | 0 | 2,115 | 0.87% | +2,115 |
| MICROSOFT CORP(MSFT) | 14,440 | 14,948 | +508 | 5,421 | 7,435 | 3.05% | +2,015 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD ST BLOO HIGH ETF | 0 | 18,888 | +18,888 | 0 | 1,837 | 0.75% | +1,837 |
| ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP | 0 | 42,396 | +42,396 | 0 | 1,829 | 0.75% | +1,829 |
| JANUS DETROIT STR TR B-BBB CLO ETF B-BBB CLO ETF | 0 | 37,417 | +37,417 | 0 | 1,804 | 0.74% | +1,804 |
| TESLA INC(TSLA) | 0 | 5,303 | +5,303 | 0 | 1,685 | 0.69% | +1,685 |
| META PLATFORMS INC(META) | 9,279 | 9,458 | +179 | 5,348 | 6,981 | 2.86% | +1,633 |
| MERCADOLIBRE INC COM(MELI) | 0 | 612 | +612 | 0 | 1,600 | 0.66% | +1,600 |
| NETFLIX COM INC COM(NFLX) | 5,964 | 5,189 | -775 | 5,562 | 6,949 | 2.85% | +1,387 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,080 | +3,080 | 0 | 1,347 | 0.55% | +1,347 |
| INVESCO MORTGAGE CAPITAL(IVR) | 0 | 133,580 | +133,580 | 0 | 1,047 | 0.43% | +1,047 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 10,362 | +10,362 | 0 | 970 | 0.40% | +970 |
| ORACLE CORP(ORCL) | 30,205 | 23,499 | -6,706 | 4,223 | 5,138 | 2.11% | +915 |
| SPOTIFY COMMON(SPOT) | 3,303 | 3,535 | +232 | 1,817 | 2,713 | 1.11% | +896 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 12,500 | 12,500 | 0 | 903 | 1,605 | 0.66% | +703 |
| MICROSTRATEGY INC-CL A(MSTR) | 2,265 | 3,276 | +1,011 | 653 | 1,324 | 0.54% | +671 |
| SPDR BLOOMBERG CONV SECURITIES ETF ST STR CONV ETF | 19,841 | 26,474 | +6,633 | 1,520 | 2,188 | 0.90% | +668 |
| ALPHABET INC CL A(GOOG) | 30,426 | 30,102 | -324 | 4,705 | 5,305 | 2.18% | +600 |
| COINBASE GLOBAL INC COM CL A(COIN) | 2,624 | 2,985 | +361 | 452 | 1,046 | 0.43% | +594 |
| APPLOVIN CORP COM CL A(APP) | 3,234 | 4,129 | +895 | 857 | 1,445 | 0.59% | +589 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 2,356 | +2,356 | 0 | 572 | 0.23% | +572 |
| UBER TECHNOLOGIES INC(UBER) | 28,588 | 27,920 | -668 | 2,083 | 2,605 | 1.07% | +522 |
| INTUITIVE SURGICAL INC | 991 | 1,766 | +775 | 491 | 960 | 0.39% | +469 |
| DOORDASH INC CL A(DASH) | 4,554 | 5,153 | +599 | 832 | 1,270 | 0.52% | +438 |
| ROBLOX CORP CL A(RBLX) | 7,573 | 8,264 | +691 | 441 | 869 | 0.36% | +428 |
| SNOWLAKE, INC. COM(SNOW) | 4,561 | 4,745 | +184 | 667 | 1,062 | 0.44% | +395 |
| BOEING CO COM(BA) | 0 | 1,659 | +1,659 | 0 | 348 | 0.14% | +348 |
| COMFORT SYS USA INC COM(FIX) | 0 | 600 | +600 | 0 | 322 | 0.13% | +322 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 29,314 | 37,666 | +8,352 | 1,523 | 1,840 | 0.75% | +318 |
| VANGUARD WHITEHALL F EMERG MKT BD ETF | 23,827 | 28,242 | +4,415 | 1,530 | 1,846 | 0.76% | +316 |
| VANGUARD SCOTTSDALE INT-TERM CORP INT-TERM CORP | 18,689 | 22,205 | +3,516 | 1,528 | 1,841 | 0.76% | +313 |
| VANGUARD SCOTTSDALE SHRT-TERM CORP SHRT TRM CORP BD | 19,336 | 22,916 | +3,580 | 1,526 | 1,822 | 0.75% | +295 |
| READY CAPITAL CORP(RC) | 234,140 | 340,021 | +105,881 | 1,192 | 1,486 | 0.61% | +294 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 30,613 | 36,218 | +5,605 | 1,528 | 1,821 | 0.75% | +293 |
| VANGUARD SCOTTSDALE SHORT TERM TREAS SHORT TERM TREAS | 26,012 | 30,899 | +4,887 | 1,527 | 1,816 | 0.75% | +290 |
| UNITED RENTALS INC COM(URI) | 0 | 350 | +350 | 0 | 264 | 0.11% | +264 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 4,300 | 4,300 | 0 | 714 | 974 | 0.40% | +260 |
| AMAZON.COM INC(AMZN) | 9,352 | 9,223 | -129 | 1,779 | 2,023 | 0.83% | +244 |
| CHIMERA INVESTMENT CORP(CIM) | 109,345 | 115,525 | +6,180 | 1,403 | 1,602 | 0.66% | +199 |
| CROWDSTRIKE HLDGS IN CL A(CRWD) | 6,400 | 4,782 | -1,618 | 2,257 | 2,436 | 1.00% | +179 |
| GRANITE CONSTRUCTION INC(GVA) | 6,000 | 6,000 | 0 | 452 | 561 | 0.23% | +109 |
| AIRBNB INC COM CL A | 5,987 | 6,148 | +161 | 715 | 814 | 0.33% | +98 |
| EQUITABLE HOLDINGS INC | 12,000 | 12,000 | 0 | 625 | 673 | 0.28% | +48 |
| ARBOR REALTY TRUST INC | 123,080 | 139,011 | +15,931 | 1,446 | 1,487 | 0.61% | +41 |
| REDWOOD TRUST INC(RWT) | 240,424 | 252,173 | +11,749 | 1,459 | 1,490 | 0.61% | +31 |
| FORTRESS TRANS INFRS COM REP LTD LIAB(FTAI) | 5,500 | 5,500 | 0 | 611 | 633 | 0.26% | +22 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 3,300 | 3,300 | 0 | 359 | 379 | 0.16% | +20 |
| APOLLO GLOBAL MGMT INC(APO) | 2,300 | 2,300 | 0 | 315 | 326 | 0.13% | +11 |
| NOVO NORDISK A/S-SPONS ADR(NVO) | 6,000 | 6,000 | 0 | 417 | 414 | 0.17% | -3 |
| BANK OF AMERICA | 7,461 | 6,207 | -1,254 | 311 | 294 | 0.12% | -18 |
| JPMORGAN CHASE & CO COM(JPM) | 3,040 | 2,508 | -532 | 746 | 727 | 0.30% | -19 |
| STARWOOD PROPERTY TRUST INC(STWD) | 88,289 | 85,176 | -3,113 | 1,745 | 1,709 | 0.70% | -36 |
| PHILIP MORRIS INTL INC(PM) | 1,580 | 1,178 | -402 | 251 | 215 | 0.09% | -36 |
| WELLS FARGO & COMPANY(WFC) | 3,637 | 2,783 | -854 | 261 | 223 | 0.09% | -38 |
| EXXON MOBIL CORP | 2,786 | 2,650 | -136 | 331 | 286 | 0.12% | -46 |
| WALMART INC(WMT) | 5,224 | 4,121 | -1,103 | 459 | 403 | 0.17% | -56 |
| EATON CORP PLC(ETN) | 1,426 | 909 | -517 | 388 | 325 | 0.13% | -63 |
| TPG RE FINANCE TRUST INC(TRTX) | 197,014 | 199,778 | +2,764 | 1,606 | 1,542 | 0.63% | -63 |
| COCA-COLA CO THE(KO) | 4,635 | 3,660 | -975 | 332 | 259 | 0.11% | -73 |
| GENERAL ELECTRIC CO(GE) | 3,225 | 2,203 | -1,022 | 645 | 567 | 0.23% | -78 |
| LINDE PLC COM(LIN) | 691 | 505 | -186 | 322 | 237 | 0.10% | -85 |
| MEDTRONIC PLC(MDT) | 3,585 | 2,567 | -1,018 | 322 | 224 | 0.09% | -98 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 287,049 | 292,115 | +5,066 | 1,596 | 1,475 | 0.61% | -121 |
| RTX CORP(RTX) | 3,956 | 2,758 | -1,198 | 524 | 403 | 0.17% | -121 |
| DANAHER CORP(DHR) | 1,996 | 1,417 | -579 | 409 | 280 | 0.11% | -129 |
| CATERPILLAR INC(CAT) | 1,651 | 1,054 | -597 | 545 | 409 | 0.17% | -135 |
| PROCTER & GAMBLE CO THE(PG) | 2,777 | 2,082 | -695 | 473 | 332 | 0.14% | -142 |
| HONEYWELL INTERNATIONAL INC(HON) | 2,333 | 1,508 | -825 | 494 | 351 | 0.14% | -143 |
| APOLLO COMMERCIAL REAL ESTAT(ARI) | 189,555 | 172,425 | -17,130 | 1,814 | 1,669 | 0.68% | -145 |
| RITHM CAPITAL CORP(RITM) | 143,020 | 132,183 | -10,837 | 1,638 | 1,492 | 0.61% | -145 |
| LADDER CAPITAL CORP-REIT(LADR) | 150,771 | 146,309 | -4,462 | 1,720 | 1,573 | 0.65% | -147 |
| ARMOUR RESIDENTIAL REIT INC | 71,560 | 63,044 | -8,516 | 1,224 | 1,060 | 0.43% | -164 |
| SUNCOR ENERGY INC NEW(SU) | 12,587 | 8,395 | -4,192 | 487 | 314 | 0.13% | -173 |
| PALO ALTO NETWORKS I COM(PANW) | 15,359 | 11,929 | -3,430 | 2,621 | 2,441 | 1.00% | -180 |
| MFA FINANCIAL INC(MFA) | 149,890 | 142,453 | -7,437 | 1,538 | 1,348 | 0.55% | -190 |
| ELLINGTON FINANCIAL INC(EFC) | 128,530 | 116,214 | -12,316 | 1,704 | 1,510 | 0.62% | -195 |
| UNION PACIFIC CORP(UNP) | 2,182 | 1,391 | -791 | 515 | 320 | 0.13% | -195 |
| NEW YORK MORTGAGE TRUST INC(ADAM) | 267,183 | 229,181 | -38,002 | 1,734 | 1,536 | 0.63% | -199 |
| THE TRADE DESK INC COM CL A(TTD) | 10,626 | 5,000 | -5,626 | 581 | 360 | 0.15% | -222 |
| PEPSICO INC(PEP) | 1,543 | 0 | -1,543 | 231 | 0 | — | -231 |
| CVS HEALTH CORP(CVS) | 3,701 | 0 | -3,701 | 251 | 0 | — | -251 |
| PROSHARES SHORTT PSHS SHRT S&P500 SHOR S&P 500 NEW | 55,000 | 55,000 | 0 | 2,451 | 2,182 | 0.90% | -268 |
| CIGNA GROUP/THE(CI) | 822 | 0 | -822 | 270 | 0 | — | -270 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 5,400 | 3,608 | -1,792 | 670 | 383 | 0.16% | -288 |
| ORCHID ISLAND CAPITAL INC(ORC) | 171,467 | 142,193 | -29,274 | 1,289 | 997 | 0.41% | -293 |
| AGNC INVESTMENT CORP(AGNC) | 141,528 | 115,383 | -26,145 | 1,356 | 1,060 | 0.43% | -295 |
| ELEVANCE HEALTH INC(ELV) | 681 | 0 | -681 | 296 | 0 | — | -296 |
| BROADCOM INC(AVGO) | 7,813 | 3,669 | -4,144 | 1,308 | 1,011 | 0.41% | -297 |
| BLACKSTONE MORTGAGE TRU-CL A(BXMT) | 94,462 | 82,450 | -12,012 | 1,889 | 1,587 | 0.65% | -302 |
| FRANKLIN BSP REALTY TRUST IN(FBRT) | 134,137 | 129,879 | -4,258 | 1,709 | 1,388 | 0.57% | -320 |
| SERVICENOW INC COM(NOW) | 4,384 | 3,080 | -1,304 | 3,490 | 3,166 | 1.30% | -324 |
| CLAROS MORTGAGE TRUST INC(CMTG) | 411,159 | 416,693 | +5,534 | 1,534 | 1,188 | 0.49% | -346 |
| LABCORP HOLDINGS INC(LH) | 6,076 | 4,060 | -2,016 | 1,414 | 1,066 | 0.44% | -348 |
| DYNEX CAPITAL INC(DX) | 107,081 | 84,392 | -22,689 | 1,394 | 1,031 | 0.42% | -363 |
| ANNALY CAPITAL MANAGEMENT IN | 70,615 | 54,088 | -16,527 | 1,434 | 1,018 | 0.42% | -416 |