Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 306,319 | +306,319 | 0 | 59,496 | 37.02% | +59,496 |
| VANECK ETF TRUST CLO ETF | 169,808 | 1,099,620 | +929,812 | 8,966 | 58,218 | 36.22% | +49,252 |
| VANECK ETF TRUST AA BB CLO ETF | 7,500 | 389,057 | +381,557 | 380 | 19,771 | 12.30% | +19,392 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 26,231 | +26,231 | 0 | 2,648 | 1.65% | +2,648 |
| CVS HEALTH CORP(CVS) | 0 | 34,478 | +34,478 | 0 | 2,378 | 1.48% | +2,378 |
| GLOBAL PMTS INC(GPN) | 0 | 26,179 | +26,179 | 0 | 2,095 | 1.30% | +2,095 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,568 | 15,517 | +5,949 | 545 | 880 | 0.55% | +335 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 4,699 | 8,404 | +3,705 | 299 | 550 | 0.34% | +252 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 8,038 | 12,103 | +4,065 | 387 | 577 | 0.36% | +189 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 24,292 | 24,292 | 0 | 843 | 1,016 | 0.63% | +173 |
| VANGUARD WELLINGTON FD | 20,815 | 20,915 | +100 | 2,638 | 2,682 | 1.67% | +44 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 5,389 | 5,389 | 0 | 239 | 247 | 0.15% | +8 |
| ISHARES TR MSCI USA MIN ETF | 10,287 | 10,311 | +24 | 964 | 968 | 0.60% | +4 |
| PACER FDS TR ARIST HIGH ETF | 78,020 | 74,698 | -3,322 | 3,674 | 3,556 | 2.21% | -118 |
| VANGUARD INDEX FDS | 31,541 | 30,549 | -992 | 2,856 | 2,721 | 1.69% | -135 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 57,914 | 21,957 | -35,957 | 4,717 | 1,814 | 1.13% | -2,903 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 55,168 | 13,881 | -41,287 | 4,339 | 1,100 | 0.68% | -3,239 |