Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S/t Corp Bond EtfFIXED INCOME ETF SHRT TRM CORP BD | 726,446 | 1,007,294 | +280,848 | $56.21M | $77.87M | 6.98% | +$21.67M |
| Janus Henderson Aaa Clo EtfFIXED INCOME ETF HENDRSON AAA CL | 933,559 | 1,405,862 | +472,303 | $46.96M | $71.33M | 6.39% | +$24.38M |
| Jpm Nasdaq Equity Premium Income EtfEQUITY ETFS NASDAQ EQT PREM | 882,050 | 888,470 | +6,420 | $44.04M | $48.19M | 4.32% | +$4.15M |
| Communications Services Select Spdr FundEQUITY ETFS ST STR SVC ETF | 576,773 | 575,597 | -1,176 | $41.91M | $47.00M | 4.21% | +$5.09M |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 108,591 | 108,418 | -173 | $40.83M | $45.61M | 4.09% | +$4.78M |
| Spdr Blackstonesenior Loan EtfFIXED INCOME ETF ST STR BL LN ETF | 663,954 | 908,067 | +244,113 | $27.84M | $38.24M | 3.43% | +$10.40M |
| Ishares S&p Preferred Stock Index FundPREFERRED STOCK | 1,174,704 | 1,134,864 | -39,840 | $36.64M | $36.58M | 3.28% | -$62.3K |
| Vanguard Int-Term Corp Bond EtfFIXED INCOME ETF INT-TERM CORP | 284,943 | 425,967 | +141,024 | $23.16M | $34.29M | 3.07% | +$11.13M |
| Vanguard Short Term TreasuryFIXED INCOME ETF SHORT TERM TREAS | 689,978 | 441,494 | -248,484 | $40.25M | $25.64M | 2.30% | -$14.61M |
| Ishares 3-7 Yr Treasury Bd EtfFIXED INCOME ETF | 379,850 | 216,405 | -163,445 | $44.49M | $25.06M | 2.25% | -$19.43M |
| Apple Inc.COMMON STOCKS(AAPL) | 146,713 | 143,840 | -2,873 | $28.25M | $24.67M | 2.21% | -$3.58M |
| Alerian Mlp EtfEQUITY ETFS ALERIAN MLP | 192,380 | 377,234 | +184,854 | $8.18M | $17.90M | 1.60% | +$9.72M |
| Applied Materials Inc.COMMON STOCKS | 37,225 | 78,202 | +40,977 | $6.03M | $16.13M | 1.45% | +$10.09M |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 17,483 | 17,551 | +68 | $8.66M | $15.86M | 1.42% | +$7.20M |
| Taiwan Semiconductor Manufacturing Company LimitedCOMMON STOCKS(TSM) | 52,477 | 115,781 | +63,304 | $5.46M | $15.75M | 1.41% | +$10.29M |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 92,820 | 84,985 | -7,835 | $14.10M | $15.33M | 1.37% | +$1.23M |
| Invesco Senior Loan EtfFIXED INCOME ETF SR LN ETF | 31,105 | 723,465 | +692,360 | $658.8K | $15.30M | 1.37% | +$14.64M |
| Booz Allen Hamilton HoldingsCOMMON STOCKS | 88,737 | 95,942 | +7,205 | $11.35M | $14.24M | 1.28% | +$2.89M |
| Republic Services, Inc.COMMON STOCKS(RSG) | 74,332 | 73,931 | -401 | $12.26M | $14.15M | 1.27% | +$1.90M |
| AstraZeneca PLCCOMMON STOCKS(AZN) | 202,330 | 203,066 | +736 | $13.63M | $13.76M | 1.23% | +$130.8K |
| Tractor Supply CompanyCOMMON STOCKS(TSCO) | 48,312 | 48,341 | +29 | $10.39M | $12.65M | 1.13% | +$2.26M |
| Energy Select Sector SpdrEQUITY ETFS ST STR ENERG ETF | 222,819 | 131,536 | -91,283 | $18.68M | $12.42M | 1.11% | -$6.26M |
| Thomson Reuters CorporationCOMMON STOCKS(TRI) | 80,153 | 79,673 | -480 | $11.72M | $12.42M | 1.11% | +$695.4K |
| The TJX Companies, Inc.COMMON STOCKS(TJX) | 119,652 | 119,611 | -41 | $11.22M | $12.13M | 1.09% | +$906.4K |
| The Home Depot, Inc.COMMON STOCKS(HD) | 31,533 | 31,585 | +52 | $10.93M | $12.12M | 1.09% | +$1.19M |
| Janus Henderson B-Bbb Clo EtfFIXED INCOME ETF B-BBB CLO ETF | 0 | 243,896 | +243,896 | $0 | $11.92M | 1.07% | +$11.92M |
| Accenture PlcCOMMON STOCKS SHS CLASS A | 33,594 | 33,638 | +44 | $11.79M | $11.66M | 1.05% | -$129.1K |
| McDonald's CorporationCOMMON STOCKS(MCD) | 39,832 | 40,043 | +211 | $11.81M | $11.29M | 1.01% | -$520.6K |
| Ares Management CorporationCOMMON STOCKS(ARES) | 80,138 | 84,739 | +4,601 | $9.53M | $11.27M | 1.01% | +$1.74M |
| Utilities Select Sector SpdrEQUITY ETFS ST STR UTIL ETF | 0 | 169,635 | +169,635 | $0 | $11.14M | 1.00% | +$11.14M |
| Spdr Bloomberg 1-3 Month T BillFIXED INCOME ETF ST STR BLO 1 ETF | 127,261 | 116,306 | -10,955 | $11.63M | $10.68M | 0.96% | -$953.5K |
| The Coca-Cola CompanyCOMMON STOCKS(KO) | 170,738 | 171,123 | +385 | $10.06M | $10.47M | 0.94% | +$407.7K |
| Blackstone Inc.COMMON STOCKS(BX) | 78,500 | 78,194 | -306 | $10.28M | $10.27M | 0.92% | -$4.8K |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 58,086 | 57,998 | -88 | $9.87M | $10.15M | 0.91% | +$284.9K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 67,910 | 66,085 | -1,825 | $9.57M | $10.06M | 0.90% | +$491.5K |
| Eli Lilly and CompanyCOMMON STOCKS(LLY) | 13,462 | 12,800 | -662 | $7.85M | $9.96M | 0.89% | +$2.11M |
| Wells Fargo & CompanyCOMMON STOCKS(WFC) | 165,731 | 166,350 | +619 | $8.16M | $9.64M | 0.86% | +$1.48M |
| Visa Inc.COMMON STOCKS(V) | 33,471 | 33,514 | +43 | $8.71M | $9.35M | 0.84% | +$638.9K |
| The Goldman Sachs Group, Inc.COMMON STOCKS(GS) | 21,968 | 22,112 | +144 | $8.47M | $9.24M | 0.83% | +$761.4K |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 40,117 | 40,162 | +45 | $6.82M | $8.04M | 0.72% | +$1.22M |
| Ishares Short Term CorporateFIXED INCOME ETF | 0 | 151,624 | +151,624 | $0 | $7.78M | 0.70% | +$7.78M |
| Invesco Qqq Trust Unit Ser 1EQUITY ETFS | 17,110 | 17,110 | 0 | $7.01M | $7.60M | 0.68% | +$590.1K |
| Novo Nordisk A/SCOMMON STOCKS(NVO) | 59,171 | 59,051 | -120 | $6.12M | $7.58M | 0.68% | +$1.46M |
| UnitedHealth Group IncorporatedCOMMON STOCKS(UNH) | 20,783 | 15,043 | -5,740 | $10.94M | $7.44M | 0.67% | -$3.50M |
| Lennar CorporationCOMMON STOCKS(LEN) | 0 | 42,849 | +42,849 | $0 | $7.37M | 0.66% | +$7.37M |
| Target CorporationCOMMON STOCKS(TGT) | 40,235 | 40,341 | +106 | $5.73M | $7.15M | 0.64% | +$1.42M |
| Ares Capital CorporationCOMMON STOCKS(ARCC) | 260,484 | 336,693 | +76,209 | $5.22M | $7.01M | 0.63% | +$1.79M |
| Becton, Dickinson and CompanyCOMMON STOCKS(BDX) | 25,831 | 26,276 | +445 | $6.30M | $6.50M | 0.58% | +$203.6K |
| Oracle CorporationCOMMON STOCKS(ORCL) | 2,167 | 50,388 | +48,221 | $228.5K | $6.33M | 0.57% | +$6.10M |
| Merck & Co., Inc.COMMON STOCKS(MRK) | 46,632 | 46,429 | -203 | $5.08M | $6.13M | 0.55% | +$1.04M |
| Zimmer Biomet Holdings, Inc.COMMON STOCKS(ZBH) | 44,905 | 45,109 | +204 | $5.46M | $5.95M | 0.53% | +$488.5K |
| Walmart Inc.COMMON STOCKS(WMT) | 32,498 | 97,769 | +65,271 | $5.12M | $5.88M | 0.53% | +$759.4K |
| Blue Owl Capital CorporationCOMMON STOCKS(OBDC) | 0 | 308,800 | +308,800 | $0 | $5.82M | 0.52% | +$5.82M |
| Prologis, Inc.COMMON STOCKS(PLD) | 44,728 | 44,649 | -79 | $5.96M | $5.81M | 0.52% | -$148.1K |
| NIKE, Inc.COMMON STOCKS(NKE) | 60,748 | 60,962 | +214 | $6.60M | $5.73M | 0.51% | -$866.2K |
| Amgen Inc.COMMON STOCKS(AMGN) | 0 | 20,095 | +20,095 | $0 | $5.71M | 0.51% | +$5.71M |
| Avalonbay CommunitiesCOMMON STOCKS | 30,594 | 30,669 | +75 | $5.73M | $5.69M | 0.51% | -$36.9K |
| Public StorageCOMMON STOCKS(PSA) | 18,773 | 19,000 | +227 | $5.73M | $5.51M | 0.49% | -$214.6K |
| Darden Restaurants, Inc.COMMON STOCKS(DRI) | 0 | 32,836 | +32,836 | $0 | $5.49M | 0.49% | +$5.49M |
| Cullen/Frost Bankers, Inc.COMMON STOCKS(CFR) | 37,661 | 47,166 | +9,505 | $4.09M | $5.31M | 0.48% | +$1.22M |
| Carrier Global CorporationCOMMON STOCKS(CARR) | 0 | 89,240 | +89,240 | $0 | $5.19M | 0.46% | +$5.19M |
| McCormick & Company, IncorporatedCOMMON STOCKS(MKC) | 62,086 | 62,991 | +905 | $4.25M | $4.84M | 0.43% | +$590.5K |
| Enterprise Products Partners L.P.COMMON STOCKS(EPD) | 133,956 | 133,956 | 0 | $3.53M | $3.91M | 0.35% | +$379.1K |
| Honeywell International Inc.COMMON STOCKS(HON) | 17,359 | 17,338 | -21 | $3.64M | $3.56M | 0.32% | -$81.7K |
| Clean Harbors, Inc.COMMON STOCKS(CLH) | 5,860 | 16,944 | +11,084 | $1.02M | $3.41M | 0.31% | +$2.39M |
| FS KKR Capital Corp.COMMON STOCKS(FSK) | 0 | 174,142 | +174,142 | $0 | $3.32M | 0.30% | +$3.32M |
| Us Treasury 3 Month Bill EtfFIXED INCOME ETF F/M US TREASURY | 37,183 | 56,173 | +18,990 | $1.85M | $2.81M | 0.25% | +$956.4K |
| Saia, Inc.COMMON STOCKS(SAIA) | 2,061 | 4,714 | +2,653 | $903.2K | $2.76M | 0.25% | +$1.85M |
| Dycom Industries, Inc.COMMON STOCKS(DY) | 8,352 | 19,186 | +10,834 | $961.2K | $2.75M | 0.25% | +$1.79M |
| EMCOR Group, Inc.COMMON STOCKS(EME) | 3,827 | 7,847 | +4,020 | $824.5K | $2.75M | 0.25% | +$1.92M |
| Live Nation Entertainment, Inc.COMMON STOCKS(LYV) | 11,336 | 25,861 | +14,525 | $1.06M | $2.74M | 0.25% | +$1.67M |
| Ralph Lauren CorporationCOMMON STOCKS(RL) | 6,921 | 14,367 | +7,446 | $998.0K | $2.70M | 0.24% | +$1.70M |
| Cyberark SoftwaCOMMON STOCKS | 4,419 | 10,120 | +5,701 | $968.0K | $2.69M | 0.24% | +$1.72M |
| Broadcom Inc.COMMON STOCKS(AVGO) | 0 | 2,003 | +2,003 | $0 | $2.65M | 0.24% | +$2.65M |
| nVent Electric plcCOMMON STOCKS(NVT) | 0 | 33,985 | +33,985 | $0 | $2.56M | 0.23% | +$2.56M |
| Entegris, Inc.COMMON STOCKS(ENTG) | 7,902 | 18,150 | +10,248 | $946.8K | $2.55M | 0.23% | +$1.60M |
| Houlihan Lokey, Inc.COMMON STOCKS(HLI) | 8,516 | 19,493 | +10,977 | $1.02M | $2.50M | 0.22% | +$1.48M |
| Caterpillar Inc.COMMON STOCKS(CAT) | 6,783 | 6,783 | 0 | $2.01M | $2.49M | 0.22% | +$480.0K |
| Burlington Stores, Inc.COMMON STOCKS(BURL) | 4,658 | 10,592 | +5,934 | $905.9K | $2.46M | 0.22% | +$1.55M |
| MKS Inc.COMMON STOCKS(MKSI) | 6,059 | 17,414 | +11,355 | $623.3K | $2.32M | 0.21% | +$1.69M |
| Teledyne Technologies IncorporatedCOMMON STOCKS(TDY) | 2,066 | 5,283 | +3,217 | $922.0K | $2.27M | 0.20% | +$1.35M |
| Primoris Services CorporationCOMMON STOCKS(PRIM) | 23,194 | 53,078 | +29,884 | $770.3K | $2.26M | 0.20% | +$1.49M |
| Kyndryl Holdings, Inc.COMMON STOCKS(KD) | 44,851 | 102,632 | +57,781 | $932.0K | $2.23M | 0.20% | +$1.30M |
| Invesco Phlx SemiconductorCOMMON STOCKS INVESCO PHLX SM | 0 | 57,110 | +57,110 | $0 | $2.20M | 0.20% | +$2.20M |
| Jacobs Solutions Inc.COMMON STOCKS(J) | 6,019 | 13,660 | +7,641 | $781.3K | $2.10M | 0.19% | +$1.32M |
| DigitalBridge Group, Inc.COMMON STOCKS(DBRHP) | 34,889 | 108,382 | +73,493 | $612.0K | $2.09M | 0.19% | +$1.48M |
| Reliance, Inc.COMMON STOCKS(RS) | 2,648 | 6,050 | +3,402 | $740.6K | $2.02M | 0.18% | +$1.28M |
| West Pharmaceutical Services, Inc.COMMON STOCKS(WST) | 2,256 | 5,080 | +2,824 | $794.4K | $2.01M | 0.18% | +$1.22M |
| RenaissanceRe Holdings Ltd.COMMON STOCKS(RNR) | 3,694 | 8,328 | +4,634 | $724.0K | $1.96M | 0.18% | +$1.23M |
| MACOM Technology Solutions Holdings, Inc.COMMON STOCKS(MTSI) | 8,724 | 19,900 | +11,176 | $810.9K | $1.90M | 0.17% | +$1.09M |
| BWX Technologies, Inc.COMMON STOCKS(BWXT) | 8,129 | 18,430 | +10,301 | $623.7K | $1.89M | 0.17% | +$1.27M |
| ICF International, Inc.COMMON STOCKS(ICFI) | 5,437 | 12,435 | +6,998 | $729.0K | $1.87M | 0.17% | +$1.14M |
| Invesco Preferred EtfFIXED INCOME ETF PFD ETF | 46,850 | 155,175 | +108,325 | $537.4K | $1.84M | 0.17% | +$1.31M |
| Ciena CorporationCOMMON STOCKS(CIEN) | 15,492 | 35,745 | +20,253 | $697.3K | $1.77M | 0.16% | +$1.07M |
| Tenable Holdings, Inc.COMMON STOCKS(TENB) | 15,520 | 35,733 | +20,213 | $714.9K | $1.77M | 0.16% | +$1.05M |
| RHCOMMON STOCKS(RH) | 2,222 | 5,062 | +2,840 | $647.7K | $1.76M | 0.16% | +$1.12M |
| Americold Realty Trust, Inc.COMMON STOCKS(COLD) | 25,339 | 69,579 | +44,240 | $767.0K | $1.73M | 0.16% | +$966.9K |
| Charles River Laboratories International, Inc.COMMON STOCKS(CRL) | 2,789 | 6,360 | +3,571 | $659.3K | $1.72M | 0.15% | +$1.06M |
| e.l.f. Beauty, Inc.COMMON STOCKS(ELF) | 3,860 | 8,788 | +4,928 | $557.2K | $1.72M | 0.15% | +$1.17M |
| Maximus, Inc.COMMON STOCKS(MMS) | 8,754 | 20,180 | +11,426 | $734.1K | $1.69M | 0.15% | +$959.0K |