Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 14,948 | +14,948 | 0 | 7,435 | 3.05% | +7,435 |
| META PLATFORMS INC(META) | 0 | 9,458 | +9,458 | 0 | 6,981 | 2.86% | +6,981 |
| NETFLIX COM INC COM(NFLX) | 0 | 5,189 | +5,189 | 0 | 6,949 | 2.85% | +6,949 |
| PALANTIR TECHNOLOGIE CL A(PLTR) | 0 | 49,523 | +49,523 | 0 | 6,751 | 2.77% | +6,751 |
| NVIDIA CORP COM(NVDA) | 0 | 39,074 | +39,074 | 0 | 6,173 | 2.53% | +6,173 |
| JANUS DETROIT STR TR HENDRSON AAA CL HENDRSON AAA CL | 0 | 119,668 | +119,668 | 0 | 6,073 | 2.49% | +6,073 |
| ISHARES TR RESIDENTIAL MULT | 0 | 68,290 | +68,290 | 0 | 5,623 | 2.31% | +5,623 |
| ISHARES TR CRE U S REIT ETF | 0 | 99,000 | +99,000 | 0 | 5,599 | 2.30% | +5,599 |
| ALPHABET INC CL A(GOOG) | 0 | 30,102 | +30,102 | 0 | 5,305 | 2.18% | +5,305 |
| VANECK ETF TRUST MORTGAGE REIT MORTGAGE REIT | 0 | 493,198 | +493,198 | 0 | 5,208 | 2.14% | +5,208 |
| ORACLE CORP(ORCL) | 0 | 23,499 | +23,499 | 0 | 5,138 | 2.11% | +5,138 |
| GLOBAL X FDS RATE PREFERRED RATE PREFERRED | 0 | 212,737 | +212,737 | 0 | 4,850 | 1.99% | +4,850 |
| VISA INC CLASS A(V) | 0 | 12,505 | +12,505 | 0 | 4,440 | 1.82% | +4,440 |
| PRINCIPAL EXCHANGE T SPECTRUM PFD SPECTRUM PFD | 0 | 227,778 | +227,778 | 0 | 4,321 | 1.77% | +4,321 |
| MASTERCARD INC CL A(MA) | 0 | 7,362 | +7,362 | 0 | 4,137 | 1.70% | +4,137 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 12,380 | +12,380 | 0 | 3,649 | 1.50% | +3,649 |
| SALESFORCE INC(CRM) | 0 | 12,967 | +12,967 | 0 | 3,536 | 1.45% | +3,536 |
| SERVICENOW INC COM(NOW) | 0 | 3,080 | +3,080 | 0 | 3,166 | 1.30% | +3,166 |
| INTUIT INC(INTU) | 0 | 3,772 | +3,772 | 0 | 2,971 | 1.22% | +2,971 |
| APPLE INC(AAPL) | 0 | 13,232 | +13,232 | 0 | 2,715 | 1.11% | +2,715 |
| SPOTIFY COMMON(SPOT) | 0 | 3,535 | +3,535 | 0 | 2,713 | 1.11% | +2,713 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 27,920 | +27,920 | 0 | 2,605 | 1.07% | +2,605 |
| ACCENTURE PLC SHS CLASS A | 0 | 8,447 | +8,447 | 0 | 2,525 | 1.04% | +2,525 |
| PALO ALTO NETWORKS I COM(PANW) | 0 | 11,929 | +11,929 | 0 | 2,441 | 1.00% | +2,441 |
| CROWDSTRIKE HLDGS IN CL A(CRWD) | 0 | 4,782 | +4,782 | 0 | 2,436 | 1.00% | +2,436 |
| ETFIS SER TR I VIRTUS INFRCAP VIRTUS INFRCAP | 0 | 111,610 | +111,610 | 0 | 2,325 | 0.95% | +2,325 |
| AUTOMATIC DATA PROCESSING | 0 | 7,269 | +7,269 | 0 | 2,242 | 0.92% | +2,242 |
| ADOBE INC(ADBE) | 0 | 5,690 | +5,690 | 0 | 2,201 | 0.90% | +2,201 |
| SPDR BLOOMBERG CONV SECURITIES ETF ST STR CONV ETF | 0 | 26,474 | +26,474 | 0 | 2,188 | 0.90% | +2,188 |
| PROSHARES SHORTT PSHS SHRT S&P500 SHOR S&P 500 NEW | 0 | 55,000 | +55,000 | 0 | 2,182 | 0.90% | +2,182 |
| 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 |
| AMAZON.COM INC(AMZN) | 0 | 9,223 | +9,223 | 0 | 2,023 | 0.83% | +2,023 |
| BERKSHIRE HATHAWAY INC | 0 | 3,988 | +3,988 | 0 | 1,937 | 0.79% | +1,937 |
| SPDR BLOOMBERG BARCLAYS 1-3MO TBILL ST STR BLO 1 ETF | 0 | 20,453 | +20,453 | 0 | 1,876 | 0.77% | +1,876 |
| VANGUARD WHITEHALL F EMERG MKT BD ETF | 0 | 28,242 | +28,242 | 0 | 1,846 | 0.76% | +1,846 |
| PROSHARES TR ULTRASHT SP500 | 0 | 110,600 | +110,600 | 0 | 1,841 | 0.76% | +1,841 |
| VANGUARD SCOTTSDALE INT-TERM CORP INT-TERM CORP | 0 | 22,205 | +22,205 | 0 | 1,841 | 0.76% | +1,841 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 0 | 37,666 | +37,666 | 0 | 1,840 | 0.75% | +1,840 |
| 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 |
| VANGUARD SCOTTSDALE SHRT-TERM CORP SHRT TRM CORP BD | 0 | 22,916 | +22,916 | 0 | 1,822 | 0.75% | +1,822 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 0 | 36,218 | +36,218 | 0 | 1,821 | 0.75% | +1,821 |
| VANGUARD SCOTTSDALE SHORT TERM TREAS SHORT TERM TREAS | 0 | 30,899 | +30,899 | 0 | 1,816 | 0.75% | +1,816 |
| JANUS DETROIT STR TR B-BBB CLO ETF B-BBB CLO ETF | 0 | 37,417 | +37,417 | 0 | 1,804 | 0.74% | +1,804 |
| STARWOOD PROPERTY TRUST INC(STWD) | 0 | 85,176 | +85,176 | 0 | 1,709 | 0.70% | +1,709 |
| TESLA INC(TSLA) | 0 | 5,303 | +5,303 | 0 | 1,685 | 0.69% | +1,685 |
| APOLLO COMMERCIAL REAL ESTAT(ARI) | 0 | 172,425 | +172,425 | 0 | 1,669 | 0.68% | +1,669 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 12,500 | +12,500 | 0 | 1,605 | 0.66% | +1,605 |
| CHIMERA INVESTMENT CORP(CIM) | 0 | 115,525 | +115,525 | 0 | 1,602 | 0.66% | +1,602 |
| MERCADOLIBRE INC COM(MELI) | 0 | 612 | +612 | 0 | 1,600 | 0.66% | +1,600 |
| BLACKSTONE MORTGAGE TRU-CL A(BXMT) | 0 | 82,450 | +82,450 | 0 | 1,587 | 0.65% | +1,587 |
| LADDER CAPITAL CORP-REIT(LADR) | 0 | 146,309 | +146,309 | 0 | 1,573 | 0.65% | +1,573 |
| TPG RE FINANCE TRUST INC | 0 | 199,778 | +199,778 | 0 | 1,542 | 0.63% | +1,542 |
| NEW YORK MORTGAGE TRUST INC | 0 | 229,181 | +229,181 | 0 | 1,536 | 0.63% | +1,536 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 116,214 | +116,214 | 0 | 1,510 | 0.62% | +1,510 |
| ISHARES SHRT TRS BD ETF | 0 | 13,656 | +13,656 | 0 | 1,508 | 0.62% | +1,508 |
| RITHM CAPITAL CORP(RITM) | 0 | 132,183 | +132,183 | 0 | 1,492 | 0.61% | +1,492 |
| REDWOOD TRUST INC | 0 | 252,173 | +252,173 | 0 | 1,490 | 0.61% | +1,490 |
| ARBOR REALTY TRUST INC | 0 | 139,011 | +139,011 | 0 | 1,487 | 0.61% | +1,487 |
| READY CAPITAL CORP | 0 | 340,021 | +340,021 | 0 | 1,486 | 0.61% | +1,486 |
| BRIGHTSPIRE CAPITAL INC | 0 | 292,115 | +292,115 | 0 | 1,475 | 0.61% | +1,475 |
| STRYKER CORP(SYK) | 0 | 3,664 | +3,664 | 0 | 1,450 | 0.59% | +1,450 |
| APPLOVIN CORP COM CL A(APP) | 0 | 4,129 | +4,129 | 0 | 1,445 | 0.59% | +1,445 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 13,383 | +13,383 | 0 | 1,437 | 0.59% | +1,437 |
| FRANKLIN BSP REALTY TRUST IN | 0 | 129,879 | +129,879 | 0 | 1,388 | 0.57% | +1,388 |
| MFA FINANCIAL INC(MFA) | 0 | 142,453 | +142,453 | 0 | 1,348 | 0.55% | +1,348 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,080 | +3,080 | 0 | 1,347 | 0.55% | +1,347 |
| MICROSTRATEGY INC-CL A(MSTR) | 0 | 3,276 | +3,276 | 0 | 1,324 | 0.54% | +1,324 |
| KKR REAL ESTATE FIN TR REIT | 0 | 149,002 | +149,002 | 0 | 1,307 | 0.54% | +1,307 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,521 | +10,521 | 0 | 1,297 | 0.53% | +1,297 |
| DOORDASH INC CL A(DASH) | 0 | 5,153 | +5,153 | 0 | 1,270 | 0.52% | +1,270 |
| TE CONNECTIVITY PLC(TEL) | 0 | 7,404 | +7,404 | 0 | 1,249 | 0.51% | +1,249 |
| CLAROS MORTGAGE TRUST INC | 0 | 416,693 | +416,693 | 0 | 1,188 | 0.49% | +1,188 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 3,662 | +3,662 | 0 | 1,128 | 0.46% | +1,128 |
| GARMIN LTD(GRMN) | 0 | 5,140 | +5,140 | 0 | 1,073 | 0.44% | +1,073 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,060 | +4,060 | 0 | 1,066 | 0.44% | +1,066 |
| SNOWLAKE, INC. COM(SNOW) | 0 | 4,745 | +4,745 | 0 | 1,062 | 0.44% | +1,062 |
| AGNC INVESTMENT CORP(AGNC) | 0 | 115,383 | +115,383 | 0 | 1,060 | 0.43% | +1,060 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 63,044 | +63,044 | 0 | 1,060 | 0.43% | +1,060 |
| SYNOPSYS INC(SNPS) | 0 | 2,064 | +2,064 | 0 | 1,058 | 0.43% | +1,058 |
| INVESCO MORTGAGE CAPITAL | 0 | 133,580 | +133,580 | 0 | 1,047 | 0.43% | +1,047 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 2,985 | +2,985 | 0 | 1,046 | 0.43% | +1,046 |
| DYNEX CAPITAL INC(DX) | 0 | 84,392 | +84,392 | 0 | 1,031 | 0.42% | +1,031 |
| PENNYMAC MORTGAGE INVESTMENT(PMT) | 0 | 79,350 | +79,350 | 0 | 1,020 | 0.42% | +1,020 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 54,088 | +54,088 | 0 | 1,018 | 0.42% | +1,018 |
| BROADCOM INC(AVGO) | 0 | 3,669 | +3,669 | 0 | 1,011 | 0.41% | +1,011 |
| ORCHID ISLAND CAPITAL INC(ORC) | 0 | 142,193 | +142,193 | 0 | 997 | 0.41% | +997 |
| CNH INDUSTRIAL NV SHS | 0 | 76,340 | +76,340 | 0 | 989 | 0.41% | +989 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 10,362 | +10,362 | 0 | 970 | 0.40% | +970 |
| INTUITIVE SURGICAL INC | 0 | 1,766 | +1,766 | 0 | 960 | 0.39% | +960 |
| FORTINET INC COM(FTNT) | 0 | 9,065 | +9,065 | 0 | 958 | 0.39% | +958 |
| TWO HARBORS INVESTMENT CORP(TWO) | 0 | 85,068 | +85,068 | 0 | 916 | 0.38% | +916 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 6,414 | +6,414 | 0 | 910 | 0.37% | +910 |
| AUTODESK INC COM | 0 | 2,874 | +2,874 | 0 | 890 | 0.36% | +890 |
| GE HEALTHCARE TECHNO COMMON STOCK(GEHC) | 0 | 11,972 | +11,972 | 0 | 887 | 0.36% | +887 |
| ROBLOX CORP CL A(RBLX) | 0 | 8,264 | +8,264 | 0 | 869 | 0.36% | +869 |
| AIRBNB INC COM CL A | 0 | 6,148 | +6,148 | 0 | 814 | 0.33% | +814 |