Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 933,559 | 1,405,862 | +472,303 | 46,958 | 71,333 | 6.39% | +24,375 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 726,446 | 1,007,294 | +280,848 | 56,205 | 77,874 | 6.98% | +21,669 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 723,465 | +723,465 | 0 | 15,301 | 1.37% | +15,301 |
| JANUS HENDERSON B-BBB CLO ETF B-BBB CLO ETF | 0 | 243,896 | +243,896 | 0 | 11,924 | 1.07% | +11,924 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 169,635 | +169,635 | 0 | 11,137 | 1.00% | +11,137 |
| VANGUARD INT-TERM CORP BOND ETF INT-TERM CORP | 284,943 | 425,967 | +141,024 | 23,160 | 34,295 | 3.07% | +11,134 |
| SPDR BLACKSTONESENIOR LOAN ETF ST STR BL LN ETF | 0 | 908,067 | +908,067 | 0 | 38,239 | 3.43% | +38,239 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 52,477 | 115,781 | +63,304 | 5,458 | 15,752 | 1.41% | +10,294 |
| APPLIED MATERIALS INC. | 37,225 | 78,202 | +40,977 | 6,033 | 16,128 | 1.45% | +10,095 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 377,234 | +377,234 | 0 | 17,904 | 1.60% | +17,904 |
| ISHARES SHORT TERM CORPORATE | 0 | 151,624 | +151,624 | 0 | 7,775 | 0.70% | +7,775 |
| LENNAR CORP-A(LEN) | 0 | 42,849 | +42,849 | 0 | 7,369 | 0.66% | +7,369 |
| NVIDIA CORP(NVDA) | 17,483 | 17,551 | +68 | 8,658 | 15,858 | 1.42% | +7,200 |
| ORACLE SYS CORP(ORCL) | 0 | 50,388 | +50,388 | 0 | 6,329 | 0.57% | +6,329 |
| BLUE OWL CAPITAL INC.(OBDC) | 0 | 308,800 | +308,800 | 0 | 5,824 | 0.52% | +5,824 |
| AMGEN INC(AMGN) | 0 | 20,095 | +20,095 | 0 | 5,713 | 0.51% | +5,713 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 32,836 | +32,836 | 0 | 5,489 | 0.49% | +5,489 |
| CARRIER GLOBAL CORP(CARR) | 0 | 89,240 | +89,240 | 0 | 5,188 | 0.46% | +5,188 |
| COMMUNICATIONS SERVICES SELECT SPDR FUND ST STR SVC ETF | 576,773 | 575,597 | -1,176 | 41,908 | 47,003 | 4.21% | +5,095 |
| MICROSOFT(MSFT) | 108,591 | 108,418 | -173 | 40,835 | 45,614 | 4.09% | +4,779 |
| JPM NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 882,050 | 888,470 | +6,420 | 44,041 | 48,191 | 4.32% | +4,150 |
| FS KKR CAPITAL CORP.(FSK) | 0 | 174,142 | +174,142 | 0 | 3,321 | 0.30% | +3,321 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0 | 95,942 | +95,942 | 0 | 14,242 | 1.28% | +14,242 |
| BROADCOM LTD(AVGO) | 0 | 2,003 | +2,003 | 0 | 2,655 | 0.24% | +2,655 |
| NVENT ELECTRIC PLC(NVT) | 0 | 33,985 | +33,985 | 0 | 2,562 | 0.23% | +2,562 |
| CLEAN HARBORS INC(CLH) | 5,860 | 16,944 | +11,084 | 1,023 | 3,411 | 0.31% | +2,388 |
| TRACTOR SUPPLY COMPANY(TSCO) | 48,312 | 48,341 | +29 | 10,389 | 12,652 | 1.13% | +2,263 |
| INVESCO PHLX SEMICONDUCTOR INVESCO PHLX SM | 0 | 57,110 | +57,110 | 0 | 2,204 | 0.20% | +2,204 |
| LILLY, ELI AND COMPANY(LLY) | 13,462 | 12,800 | -662 | 7,847 | 9,958 | 0.89% | +2,111 |
| EMCOR GROUP INC(EME) | 3,827 | 7,847 | +4,020 | 824 | 2,748 | 0.25% | +1,924 |
| REPUBLIC SERVICES, INC.(RSG) | 74,332 | 73,931 | -401 | 12,258 | 14,153 | 1.27% | +1,895 |
| SAIA INC.(SAIA) | 2,061 | 4,714 | +2,653 | 903 | 2,758 | 0.25% | +1,855 |
| DYCOM INDS INC(DY) | 8,352 | 19,186 | +10,834 | 961 | 2,754 | 0.25% | +1,793 |
| ARES CAPITAL CORP(ARCC) | 0 | 336,693 | +336,693 | 0 | 7,010 | 0.63% | +7,010 |
| ARES MANAGEMENT CORP(ARES) | 80,138 | 84,739 | +4,601 | 9,530 | 11,269 | 1.01% | +1,739 |
| CYBERARK SOFTWA | 4,419 | 10,120 | +5,701 | 968 | 2,688 | 0.24% | +1,720 |
| RALPH LAUREN CORP(RL) | 6,921 | 14,367 | +7,446 | 998 | 2,698 | 0.24% | +1,700 |
| MKS INSTRUMENTS INC(MKSI) | 6,059 | 17,414 | +11,355 | 623 | 2,316 | 0.21% | +1,693 |
| LIVE NATION ENT INC(LYV) | 11,336 | 25,861 | +14,525 | 1,061 | 2,735 | 0.25% | +1,674 |
| ENTEGRIS INC(ENTG) | 7,902 | 18,150 | +10,248 | 947 | 2,551 | 0.23% | +1,604 |
| BURLINGTON STORES INC(BURL) | 4,658 | 10,592 | +5,934 | 906 | 2,459 | 0.22% | +1,553 |
| PRIMORIS SERVICES CORP(PRIM) | 23,194 | 53,078 | +29,884 | 770 | 2,260 | 0.20% | +1,489 |
| WELLS FARGO & CO.(WFC) | 165,731 | 166,350 | +619 | 8,157 | 9,642 | 0.86% | +1,484 |
| HOULIHAN LOKEY INC(HLI) | 8,516 | 19,493 | +10,977 | 1,021 | 2,499 | 0.22% | +1,478 |
| DIGITALBRIDGE GROUP INC(DBRG) | 34,889 | 108,382 | +73,493 | 612 | 2,089 | 0.19% | +1,477 |
| NOVO-NORDISK A/S ADR(NVO) | 59,171 | 59,051 | -120 | 6,121 | 7,582 | 0.68% | +1,461 |
| TARGET CORP(TGT) | 40,235 | 40,341 | +106 | 5,730 | 7,149 | 0.64% | +1,419 |
| TELEDYNE TECH INC(TDY) | 2,066 | 5,283 | +3,217 | 922 | 2,268 | 0.20% | +1,346 |
| JACOBS SOLUTIONS INC(J) | 6,019 | 13,660 | +7,641 | 781 | 2,100 | 0.19% | +1,319 |
| INVESCO PREFERRED ETF | 0 | 155,175 | +155,175 | 0 | 1,843 | 0.17% | +1,843 |
| KYNDRYL HOLDINGS INC(KD) | 44,851 | 102,632 | +57,781 | 932 | 2,233 | 0.20% | +1,301 |
| RELIANCE STL & ALUM CO(RS) | 2,648 | 6,050 | +3,402 | 741 | 2,022 | 0.18% | +1,281 |
| BWX TECHNOLOGIES INC(BWXT) | 8,129 | 18,430 | +10,301 | 624 | 1,891 | 0.17% | +1,268 |
| FIRST TRUST SENIOR LOAN ETF SENIOR LN FD | 0 | 26,720 | +26,720 | 0 | 1,235 | 0.11% | +1,235 |
| RENAISSANCERE HOLDINGS(RNR) | 3,694 | 8,328 | +4,634 | 724 | 1,957 | 0.18% | +1,233 |
| AMAZON COM INC(AMZN) | 92,820 | 84,985 | -7,835 | 14,103 | 15,330 | 1.37% | +1,227 |
| CULLEN/FROST BANKERS, INC.(CFR) | 37,661 | 47,166 | +9,505 | 4,086 | 5,310 | 0.48% | +1,224 |
| J P MORGAN CHASE & CO(JPM) | 40,117 | 40,162 | +45 | 6,824 | 8,044 | 0.72% | +1,221 |
| WEST PHARMACEUTICAL SERVICES(WST) | 2,256 | 5,080 | +2,824 | 794 | 2,010 | 0.18% | +1,216 |
| HOME DEPOT INC(HD) | 31,533 | 31,585 | +52 | 10,928 | 12,116 | 1.09% | +1,188 |
| ELF BEAUTY INC(ELF) | 0 | 8,788 | +8,788 | 0 | 1,723 | 0.15% | +1,723 |
| ICF INTERNATIONAL INC(ICFI) | 5,437 | 12,435 | +6,998 | 729 | 1,873 | 0.17% | +1,144 |
| RH(RH) | 2,222 | 5,062 | +2,840 | 648 | 1,763 | 0.16% | +1,115 |
| MACOM TECHNOLOGY(MTSI) | 8,724 | 19,900 | +11,176 | 811 | 1,903 | 0.17% | +1,092 |
| CIENA CORPORATION(CIEN) | 15,492 | 35,745 | +20,253 | 697 | 1,768 | 0.16% | +1,070 |
| VALVOLINE INC(VVV) | 16,280 | 37,665 | +21,385 | 612 | 1,679 | 0.15% | +1,067 |
| CHARLES RIVER LABS INTL(CRL) | 2,789 | 6,360 | +3,571 | 659 | 1,723 | 0.15% | +1,064 |
| TENABLE HOLDINGS INC(TENB) | 15,520 | 35,733 | +20,213 | 715 | 1,766 | 0.16% | +1,051 |
| MERCK & COMPANY(MRK) | 0 | 46,429 | +46,429 | 0 | 6,126 | 0.55% | +6,126 |
| BJs WHOLESALE CLUB HOLDINGS(BJ) | 9,824 | 22,123 | +12,299 | 655 | 1,674 | 0.15% | +1,019 |
| AMERICOLD REALTY TRUST(COLD) | 25,339 | 69,579 | +44,240 | 767 | 1,734 | 0.16% | +967 |
| MAXIMUS INC(MMS) | 8,754 | 20,180 | +11,426 | 734 | 1,693 | 0.15% | +959 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 37,183 | 56,173 | +18,990 | 1,854 | 2,810 | 0.25% | +956 |
| ULTA BEAUTY INC(ULTA) | 1,400 | 3,131 | +1,731 | 686 | 1,637 | 0.15% | +951 |
| COMMERCE BANCSHARES INC(CBSH) | 13,323 | 30,572 | +17,249 | 712 | 1,626 | 0.15% | +915 |
| TJX COMPANIES INC(TJX) | 119,652 | 119,611 | -41 | 11,225 | 12,131 | 1.09% | +906 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 3,476 | 7,887 | +4,411 | 715 | 1,616 | 0.14% | +901 |
| ASHLAND GLOBAL HOLDINGS(ASH) | 6,400 | 14,741 | +8,341 | 540 | 1,435 | 0.13% | +896 |
| SYNNEX CORP(SNX) | 5,893 | 13,524 | +7,631 | 634 | 1,530 | 0.14% | +895 |
| AMDOCS LIMITED(DOX) | 7,532 | 17,229 | +9,697 | 662 | 1,557 | 0.14% | +895 |
| COTERRA ENERGY INC | 22,526 | 52,005 | +29,479 | 575 | 1,450 | 0.13% | +875 |
| STERIS PLC(STE) | 2,962 | 6,779 | +3,817 | 651 | 1,524 | 0.14% | +873 |
| PRIMO WATER CORPORATION | 0 | 73,859 | +73,859 | 0 | 1,345 | 0.12% | +1,345 |
| MAGNITE INC(MGNI) | 55,700 | 126,665 | +70,965 | 520 | 1,362 | 0.12% | +841 |
| LANDSTAR SYSTEM INC(LSTR) | 3,334 | 7,642 | +4,308 | 646 | 1,473 | 0.13% | +827 |
| EQT CORP(EQT) | 18,016 | 41,094 | +23,078 | 696 | 1,523 | 0.14% | +827 |
| COTY INC(COTY) | 54,517 | 125,620 | +71,103 | 677 | 1,502 | 0.13% | +825 |
| COMMUNITY BANK SYSTEM INC.(CBU) | 14,326 | 32,683 | +18,357 | 747 | 1,570 | 0.14% | +823 |
| COMMERCIAL METALS COMPANY(CMC) | 9,644 | 22,178 | +12,534 | 483 | 1,303 | 0.12% | +821 |
| APTARGROUP INC | 3,840 | 8,797 | +4,957 | 475 | 1,266 | 0.11% | +791 |
| BIO-TECHNE CORP(TECH) | 9,415 | 21,525 | +12,110 | 726 | 1,515 | 0.14% | +789 |
| GOLDMAN SACHS GROUP INC(GS) | 21,968 | 22,112 | +144 | 8,475 | 9,236 | 0.83% | +761 |
| WAL MART STORES INC(WMT) | 0 | 97,769 | +97,769 | 0 | 5,883 | 0.53% | +5,883 |
| THOMSON REUTERS CORP(TRI) | 80,153 | 79,673 | -480 | 11,720 | 12,415 | 1.11% | +695 |
| MAGNOLIA OIL AND GAS CORP(MGY) | 0 | 40,998 | +40,998 | 0 | 1,064 | 0.10% | +1,064 |
| ALEXANDRIA REAL EST | 4,102 | 9,316 | +5,214 | 520 | 1,201 | 0.11% | +681 |
| IDACORP INC(IDA) | 5,931 | 13,503 | +7,572 | 583 | 1,254 | 0.11% | +671 |
| CMS ENERGY CORP(CMS) | 8,348 | 19,102 | +10,754 | 485 | 1,153 | 0.10% | +668 |
| HELMERICH PAYNE INC(HP) | 10,584 | 24,311 | +13,727 | 383 | 1,023 | 0.09% | +639 |
| VISA INC(V) | 33,471 | 33,514 | +43 | 8,714 | 9,353 | 0.84% | +639 |