Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 14,440 | 14,948 | +508 | $5.42M | $7.44M | 3.05% | +$2.01M |
| Meta Platforms, Inc.(META) | 9,279 | 9,458 | +179 | $5.35M | $6.98M | 2.86% | +$1.63M |
| Netflix, Inc.(NFLX) | 5,964 | 5,189 | -775 | $5.56M | $6.95M | 2.85% | +$1.39M |
| Palantir Technologies Inc.(PLTR) | 29,151 | 49,523 | +20,372 | $2.46M | $6.75M | 2.77% | +$4.29M |
| NVIDIA Corporation(NVDA) | 36,804 | 39,074 | +2,270 | $3.99M | $6.17M | 2.53% | +$2.18M |
| Janus Detroit Str Tr Hendrson Aaa ClETF HENDRSON AAA CL | 138,042 | 119,668 | -18,374 | $7.00M | $6.07M | 2.49% | -$927.0K |
| Ishares Tr Residential MultETF | 107,027 | 68,290 | -38,737 | $9.25M | $5.62M | 2.31% | -$3.63M |
| Ishares Tr Cre U S Reit EtfETF | 158,291 | 99,000 | -59,291 | $9.12M | $5.60M | 2.30% | -$3.52M |
| Alphabet Inc.(GOOG) | 30,426 | 30,102 | -324 | $4.71M | $5.30M | 2.18% | +$599.8K |
| Vaneck Etf Trust Mortgage ReitETF MORTGAGE REIT | 566,455 | 493,198 | -73,257 | $6.33M | $5.21M | 2.14% | -$1.12M |
| Oracle Corporation(ORCL) | 30,205 | 23,499 | -6,706 | $4.22M | $5.14M | 2.11% | +$914.6K |
| Global X Fds Rate PreferredETF RATE PREFERRED | 273,450 | 212,737 | -60,713 | $6.47M | $4.85M | 1.99% | -$1.62M |
| Visa Inc.(V) | 16,279 | 12,505 | -3,774 | $5.71M | $4.44M | 1.82% | -$1.27M |
| Principal Exchange T Spectrum PfdETF SPECTRUM PFD | 292,799 | 227,778 | -65,021 | $5.48M | $4.32M | 1.77% | -$1.15M |
| Mastercard Incorporated(MA) | 9,807 | 7,362 | -2,445 | $5.38M | $4.14M | 1.70% | -$1.24M |
| International Business Machines Corporation(IBM) | 17,018 | 12,380 | -4,638 | $4.23M | $3.65M | 1.50% | -$582.3K |
| Salesforce, Inc.(CRM) | 16,796 | 12,967 | -3,829 | $4.51M | $3.54M | 1.45% | -$971.4K |
| ServiceNow, Inc.(NOW) | 4,384 | 3,080 | -1,304 | $3.49M | $3.17M | 1.30% | -$323.8K |
| Intuit Inc.(INTU) | 5,776 | 3,772 | -2,004 | $3.55M | $2.97M | 1.22% | -$575.5K |
| Apple Inc.(AAPL) | 15,564 | 13,232 | -2,332 | $3.46M | $2.71M | 1.11% | -$742.4K |
| Spotify Technology S.A.OTHREQTY(SPOT) | 3,303 | 3,535 | +232 | $1.82M | $2.71M | 1.11% | +$895.8K |
| Uber Technologies, Inc.(UBER) | 28,588 | 27,920 | -668 | $2.08M | $2.60M | 1.07% | +$522.0K |
| Accenture Plc SHS CLASS A | 12,479 | 8,447 | -4,032 | $3.89M | $2.52M | 1.04% | -$1.37M |
| Palo Alto Networks, Inc.(PANW) | 15,359 | 11,929 | -3,430 | $2.62M | $2.44M | 1.00% | -$179.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 6,400 | 4,782 | -1,618 | $2.26M | $2.44M | 1.00% | +$179.0K |
| Etfis Ser Tr I Virtus InfrcapETF VIRTUS INFRCAP | 143,554 | 111,610 | -31,944 | $3.04M | $2.32M | 0.95% | -$719.9K |
| Automatic Data Processing | 9,465 | 7,269 | -2,196 | $2.89M | $2.24M | 0.92% | -$650.1K |
| Adobe Inc.(ADBE) | 8,644 | 5,690 | -2,954 | $3.32M | $2.20M | 0.90% | -$1.11M |
| Spdr Bloomberg Conv Securities EtfETF ST STR CONV ETF | 19,841 | 26,474 | +6,633 | $1.52M | $2.19M | 0.90% | +$668.1K |
| Proshares Shortt Pshs Shrt S&p500ETF SHOR S&P 500 NEW | 55,000 | 55,000 | 0 | $2.45M | $2.18M | 0.90% | -$268.4K |
| Ishares Tr Faln Angls UsdETF FALN ANGLS USD | 0 | 79,452 | +79,452 | $0 | $2.16M | 0.88% | +$2.16M |
| Ishares U S Etf Tr It Rt Hdg HgylETF IT RT HDG HGYL | 0 | 24,613 | +24,613 | $0 | $2.13M | 0.87% | +$2.13M |
| Ssga Active Etf Tr Blkstn GsosrlnETF ST STR BL LN ETF | 0 | 51,028 | +51,028 | $0 | $2.12M | 0.87% | +$2.12M |
| WisdomTree, Inc.ETF(WT) | 0 | 95,135 | +95,135 | $0 | $2.11M | 0.87% | +$2.11M |
| Amazon.com, Inc.(AMZN) | 9,352 | 9,223 | -129 | $1.78M | $2.02M | 0.83% | +$244.1K |
| Berkshire Hathaway Inc | 6,136 | 3,988 | -2,148 | $3.27M | $1.94M | 0.79% | -$1.33M |
| Spdr Bloomberg Barclays 1-3mo TbillETF ST STR BLO 1 ETF | 74,879 | 20,453 | -54,426 | $6.87M | $1.88M | 0.77% | -$4.99M |
| Vanguard Whitehall F Emerg Mkt Bd EtfETF | 23,827 | 28,242 | +4,415 | $1.53M | $1.85M | 0.76% | +$315.9K |
| Proshares Tr Ultrasht Sp500ETF | 110,600 | 110,600 | 0 | $2.37M | $1.84M | 0.76% | -$532.0K |
| Vanguard Scottsdale Int-Term CorpETF INT-TERM CORP | 18,689 | 22,205 | +3,516 | $1.53M | $1.84M | 0.76% | +$313.2K |
| Alps Etf Tr Alerian MlpETF ALERIAN MLP | 29,314 | 37,666 | +8,352 | $1.52M | $1.84M | 0.75% | +$317.8K |
| Spdr Bloomberg Barclays High YieldETF ST BLOO HIGH ETF | 0 | 18,888 | +18,888 | $0 | $1.84M | 0.75% | +$1.84M |
| Ishares Tr 0-5yr Hi Yl CpETF 0-5YR HI YL CP | 0 | 42,396 | +42,396 | $0 | $1.83M | 0.75% | +$1.83M |
| Vanguard Scottsdale Shrt-Term CorpETF SHRT TRM CORP BD | 19,336 | 22,916 | +3,580 | $1.53M | $1.82M | 0.75% | +$295.4K |
| Vanguard Malvern Fds Strm InfproidxETF | 30,613 | 36,218 | +5,605 | $1.53M | $1.82M | 0.75% | +$293.1K |
| Vanguard Scottsdale Short Term TreasETF SHORT TERM TREAS | 26,012 | 30,899 | +4,887 | $1.53M | $1.82M | 0.75% | +$289.6K |
| Janus Detroit Str Tr B-Bbb Clo EtfETF B-BBB CLO ETF | 0 | 37,417 | +37,417 | $0 | $1.80M | 0.74% | +$1.80M |
| Starwood Property Trust, Inc.EQUITY(STWD) | 88,289 | 85,176 | -3,113 | $1.75M | $1.71M | 0.70% | -$36.0K |
| Tesla, Inc.(TSLA) | 0 | 5,303 | +5,303 | $0 | $1.68M | 0.69% | +$1.68M |
| Apollo Commercial Real Estate Finance, Inc.EQUITY(ARI) | 189,555 | 172,425 | -17,130 | $1.81M | $1.67M | 0.68% | -$145.0K |
| Vertiv Holdings Co(VRT) | 12,500 | 12,500 | 0 | $902.5K | $1.61M | 0.66% | +$702.6K |
| Chimera Investment CorporationEQUITY(CIM) | 109,345 | 115,525 | +6,180 | $1.40M | $1.60M | 0.66% | +$199.4K |
| MercadoLibre, Inc.(MELI) | 0 | 612 | +612 | $0 | $1.60M | 0.66% | +$1.60M |
| Blackstone Mortgage Trust, Inc.EQUITY(BXMT) | 94,462 | 82,450 | -12,012 | $1.89M | $1.59M | 0.65% | -$302.1K |
| Ladder Capital CorpEQUITY(LADR) | 150,771 | 146,309 | -4,462 | $1.72M | $1.57M | 0.65% | -$147.5K |
| TPG RE Finance Trust, Inc.EQUITY(TRTX) | 197,014 | 199,778 | +2,764 | $1.61M | $1.54M | 0.63% | -$63.4K |
| Adamas Trust, Inc.EQUITY(ADAM) | 267,183 | 229,181 | -38,002 | $1.73M | $1.54M | 0.63% | -$198.5K |
| Ellington Financial Inc.EQUITY(EFC) | 128,530 | 116,214 | -12,316 | $1.70M | $1.51M | 0.62% | -$194.7K |
| Ishares Shrt Trs Bd EtfETF | 62,188 | 13,656 | -48,532 | $6.87M | $1.51M | 0.62% | -$5.36M |
| Rithm Capital Corp.EQUITY(RITM) | 143,020 | 132,183 | -10,837 | $1.64M | $1.49M | 0.61% | -$145.2K |
| Redwood Trust, Inc.EQUITY(RWT) | 240,424 | 252,173 | +11,749 | $1.46M | $1.49M | 0.61% | +$31.0K |
| Arbor Realty Trust IncEQUITY | 123,080 | 139,011 | +15,931 | $1.45M | $1.49M | 0.61% | +$41.2K |
| Ready Capital CorporationEQUITY(RC) | 234,140 | 340,021 | +105,881 | $1.19M | $1.49M | 0.61% | +$294.1K |
| BrightSpire Capital, Inc.EQUITY(BRSP) | 287,049 | 292,115 | +5,066 | $1.60M | $1.48M | 0.61% | -$120.8K |
| Stryker CorporationEQUITY(SYK) | 8,827 | 3,664 | -5,163 | $3.29M | $1.45M | 0.59% | -$1.84M |
| AppLovin Corporation(APP) | 3,234 | 4,129 | +895 | $856.9K | $1.45M | 0.59% | +$588.6K |
| Boston Scientific Corporation(BSX) | 19,942 | 13,383 | -6,559 | $2.01M | $1.44M | 0.59% | -$574.3K |
| Franklin BSP Realty Trust, Inc.EQUITY(FBRT) | 134,137 | 129,879 | -4,258 | $1.71M | $1.39M | 0.57% | -$320.5K |
| MFA Financial, Inc.EQUITY(MFA) | 149,890 | 142,453 | -7,437 | $1.54M | $1.35M | 0.55% | -$190.3K |
| Trane Technologies plcEQUITY(TT) | 0 | 3,080 | +3,080 | $0 | $1.35M | 0.55% | +$1.35M |
| Strategy Inc(MSTR) | 2,265 | 3,276 | +1,011 | $652.9K | $1.32M | 0.54% | +$671.3K |
| KKR Real Estate Finance Trust Inc.EQUITY(KREF) | 164,623 | 149,002 | -15,621 | $1.78M | $1.31M | 0.54% | -$471.2K |
| Micron Technology, Inc.EQUITY(MU) | 29,884 | 10,521 | -19,363 | $2.60M | $1.30M | 0.53% | -$1.30M |
| DoorDash, Inc.(DASH) | 4,554 | 5,153 | +599 | $832.3K | $1.27M | 0.52% | +$437.9K |
| TE Connectivity plcEQUITY(TEL) | 19,680 | 7,404 | -12,276 | $2.78M | $1.25M | 0.51% | -$1.53M |
| Claros Mortgage Trust, Inc.EQUITY(CMTG) | 411,159 | 416,693 | +5,534 | $1.53M | $1.19M | 0.49% | -$346.0K |
| Cadence Design Systems, Inc.(CDNS) | 8,778 | 3,662 | -5,116 | $2.23M | $1.13M | 0.46% | -$1.10M |
| Garmin Ltd.EQUITY(GRMN) | 13,472 | 5,140 | -8,332 | $2.93M | $1.07M | 0.44% | -$1.85M |
| Labcorp Holdings Inc.EQUITY(LH) | 6,076 | 4,060 | -2,016 | $1.41M | $1.07M | 0.44% | -$348.3K |
| Snowflake Inc.(SNOW) | 4,561 | 4,745 | +184 | $666.6K | $1.06M | 0.44% | +$395.2K |
| AGNC Investment Corp.EQUITY(AGNC) | 141,528 | 115,383 | -26,145 | $1.36M | $1.06M | 0.43% | -$295.5K |
| Armour Residential Reit IncEQUITY | 71,560 | 63,044 | -8,516 | $1.22M | $1.06M | 0.43% | -$163.9K |
| Synopsys, Inc.(SNPS) | 4,874 | 2,064 | -2,810 | $2.09M | $1.06M | 0.43% | -$1.03M |
| Invesco Mortgage Capital Inc.EQUITY(IVR) | 0 | 133,580 | +133,580 | $0 | $1.05M | 0.43% | +$1.05M |
| Coinbase Global, Inc.(COIN) | 2,624 | 2,985 | +361 | $451.9K | $1.05M | 0.43% | +$594.3K |
| Dynex Capital, Inc.EQUITY(DX) | 107,081 | 84,392 | -22,689 | $1.39M | $1.03M | 0.42% | -$362.9K |
| PennyMac Mortgage Investment TrustEQUITY(PMT) | 103,678 | 79,350 | -24,328 | $1.52M | $1.02M | 0.42% | -$498.4K |
| Annaly Capital Management InEQUITY | 70,615 | 54,088 | -16,527 | $1.43M | $1.02M | 0.42% | -$416.3K |
| Broadcom Inc.(AVGO) | 7,813 | 3,669 | -4,144 | $1.31M | $1.01M | 0.41% | -$296.8K |
| Orchid Island Capital, Inc.EQUITY(ORC) | 171,467 | 142,193 | -29,274 | $1.29M | $996.8K | 0.41% | -$292.7K |
| Cnh Industrial NvEQUITY SHS | 114,500 | 76,340 | -38,160 | $1.41M | $989.4K | 0.41% | -$416.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,300 | 4,300 | 0 | $713.8K | $973.9K | 0.40% | +$260.1K |
| Robinhood Markets, Inc.(HOOD) | 0 | 10,362 | +10,362 | $0 | $970.2K | 0.40% | +$970.2K |
| Intuitive Surgical, Inc.(ISRG) | 991 | 1,766 | +775 | $490.8K | $959.7K | 0.39% | +$468.8K |
| Fortinet, Inc.(FTNT) | 20,875 | 9,065 | -11,810 | $2.01M | $958.4K | 0.39% | -$1.05M |
| Two Harbors Investment Corp.EQUITY(TWOD) | 114,116 | 85,068 | -29,048 | $1.52M | $916.2K | 0.38% | -$608.4K |
| Advanced Micro Devices, Inc.(AMD) | 19,623 | 6,414 | -13,209 | $2.02M | $910.1K | 0.37% | -$1.11M |
| Autodesk Inc Com | 7,599 | 2,874 | -4,725 | $1.99M | $889.7K | 0.36% | -$1.10M |
| GE HealthCare Technologies Inc.(GEHC) | 17,797 | 11,972 | -5,825 | $1.44M | $886.8K | 0.36% | -$549.6K |
| Roblox Corporation(RBLX) | 7,573 | 8,264 | +691 | $441.4K | $869.4K | 0.36% | +$427.9K |