Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iSHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 908,126 | +908,126 | 0 | 38,323 | 3.23% | +38,323 |
| ALPHABET INC -CL C(GOOG) | 0 | 198,086 | +198,086 | 0 | 36,333 | 3.07% | +36,333 |
| JANUS HENDERSON B-BBB CLO ETF B-BBB CLO ETF | 243,896 | 482,682 | +238,786 | 11,924 | 23,738 | 2.00% | +11,814 |
| APOLLO GLOBAL MGMT(APO) | 0 | 80,804 | +80,804 | 0 | 9,541 | 0.81% | +9,541 |
| APPLE INC.(AAPL) | 0 | 151,770 | +151,770 | 0 | 31,966 | 2.70% | +31,966 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 1,007,294 | 1,095,663 | +88,369 | 77,874 | 84,667 | 7.15% | +6,793 |
| NVIDIA CORP(NVDA) | 17,551 | 182,584 | +165,033 | 15,858 | 22,556 | 1.90% | +6,698 |
| HILTON SMALL-MIDCAP OPPORTUNITY ETF HILT SMAL MI ETF | 0 | 267,268 | +267,268 | 0 | 6,335 | 0.53% | +6,335 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 1,405,862 | 1,508,094 | +102,232 | 71,333 | 76,732 | 6.48% | +5,398 |
| LILLY ELI AND COMPANY(LLY) | 12,800 | 16,812 | +4,012 | 9,958 | 15,221 | 1.28% | +5,263 |
| LYONDELLBASELL INDU-CL A SHS - A - | 0 | 48,718 | +48,718 | 0 | 4,660 | 0.39% | +4,660 |
| MICROSOFT(MSFT) | 108,418 | 111,728 | +3,310 | 45,614 | 49,937 | 4.22% | +4,323 |
| AVALONBAY COMMUNITIES | 0 | 44,519 | +44,519 | 0 | 9,211 | 0.78% | +9,211 |
| SPDR BLOOMBERG SHORT TERM HY BOND ETF ST TERM HIGH ETF | 0 | 126,236 | +126,236 | 0 | 3,152 | 0.27% | +3,152 |
| VANGUARD INT-TERM CORP BOND ETF INT-TERM CORP | 425,967 | 465,535 | +39,568 | 34,295 | 37,210 | 3.14% | +2,916 |
| JPM NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 888,470 | 920,212 | +31,742 | 48,191 | 51,072 | 4.31% | +2,881 |
| INVESCO PHLX SEMICONDUCTOR INVESCO PHLX SM | 0 | 61,402 | +61,402 | 0 | 2,646 | 0.22% | +2,646 |
| SPDR BLOOMBERG 1-3 MONTH T BILL ST STR BLO 1 ETF | 0 | 142,288 | +142,288 | 0 | 13,059 | 1.10% | +13,059 |
| SPDR BLACKSTONESENIOR LOAN ETF ST STR BL LN ETF | 908,067 | 950,698 | +42,631 | 38,239 | 39,739 | 3.35% | +1,500 |
| TJX COMPANIES INC(TJX) | 119,611 | 123,628 | +4,017 | 12,131 | 13,611 | 1.15% | +1,481 |
| ISHARES S&P PREFERRED STOCK INDEX FUND | 0 | 1,205,082 | +1,205,082 | 0 | 38,020 | 3.21% | +38,020 |
| THOMSON REUTERS CORP(TRI) | 79,673 | 81,709 | +2,036 | 12,415 | 13,774 | 1.16% | +1,358 |
| NOVO-NORDISK A/S ADR(NVO) | 59,051 | 62,269 | +3,218 | 7,582 | 8,888 | 0.75% | +1,306 |
| GOLDMAN SACHS GROUP INC(GS) | 22,112 | 23,033 | +921 | 9,236 | 10,418 | 0.88% | +1,182 |
| ORACLE SYS CORP(ORCL) | 50,388 | 52,624 | +2,236 | 6,329 | 7,431 | 0.63% | +1,101 |
| BOOZ ALLEN HAMILTON HOLDINGS | 95,942 | 99,471 | +3,529 | 14,242 | 15,309 | 1.29% | +1,067 |
| WAL MART STORES INC(WMT) | 97,769 | 101,851 | +4,082 | 5,883 | 6,896 | 0.58% | +1,014 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 723,465 | 774,514 | +51,049 | 15,301 | 16,296 | 1.38% | +994 |
| AMGEN INC(AMGN) | 20,095 | 21,061 | +966 | 5,713 | 6,581 | 0.56% | +867 |
| TRACTOR SUPPLY COMPANY(TSCO) | 48,341 | 50,011 | +1,670 | 12,652 | 13,503 | 1.14% | +851 |
| AMAZON COM INC(AMZN) | 84,985 | 83,728 | -1,257 | 15,330 | 16,180 | 1.37% | +851 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 169,635 | 175,910 | +6,275 | 11,137 | 11,986 | 1.01% | +850 |
| COCA COLA CO(KO) | 0 | 177,662 | +177,662 | 0 | 11,308 | 0.95% | +11,308 |
| NEW YORK CMNTY BANCORP INC | 0 | 259,740 | +259,740 | 0 | 836 | 0.07% | +836 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,536 | +1,536 | 0 | 836 | 0.07% | +836 |
| MAGNITE INC(MGNI) | 126,665 | 160,651 | +33,986 | 1,362 | 2,135 | 0.18% | +773 |
| ISHARES SHORT TERM CORPORATE | 151,624 | 166,377 | +14,753 | 7,775 | 8,525 | 0.72% | +750 |
| BROADCOM LTD(AVGO) | 2,003 | 2,096 | +93 | 2,655 | 3,365 | 0.28% | +710 |
| CARRIER GLOBAL CORP(CARR) | 89,240 | 92,550 | +3,310 | 5,188 | 5,838 | 0.49% | +651 |
| ELF BEAUTY INC(ELF) | 8,788 | 11,048 | +2,260 | 1,723 | 2,328 | 0.20% | +605 |
| INVESCO QQQ TRUST UNIT SER 1 | 0 | 17,110 | +17,110 | 0 | 8,198 | 0.69% | +8,198 |
| DYCOM INDS INC(DY) | 19,186 | 19,838 | +652 | 2,754 | 3,348 | 0.28% | +594 |
| KYNDRYL HOLDINGS INC(KD) | 102,632 | 106,756 | +4,124 | 2,233 | 2,809 | 0.24% | +575 |
| ISHARES 1-3 TREASURY BOND ETF | 0 | 6,640 | +6,640 | 0 | 542 | 0.05% | +542 |
| PRIMORIS SERVICES CORP(PRIM) | 53,078 | 55,342 | +2,264 | 2,260 | 2,761 | 0.23% | +501 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,591 | +15,591 | 0 | 7,940 | 0.67% | +7,940 |
| J P MORGAN CHASE & CO(JPM) | 40,162 | 42,177 | +2,015 | 8,044 | 8,531 | 0.72% | +486 |
| WELLS FARGO & CO.(WFC) | 166,350 | 170,076 | +3,726 | 9,642 | 10,101 | 0.85% | +459 |
| ARES MANAGEMENT CORP(ARES) | 84,739 | 87,926 | +3,187 | 11,269 | 11,719 | 0.99% | +450 |
| NETLIST INC(NLST) | 0 | 325,750 | +325,750 | 0 | 437 | 0.04% | +437 |
| AMERICOLD REALTY TRUST(COLD) | 69,579 | 83,942 | +14,363 | 1,734 | 2,144 | 0.18% | +410 |
| BJs WHOLESALE CLUB HOLDINGS(BJ) | 22,123 | 23,234 | +1,111 | 1,674 | 2,041 | 0.17% | +367 |
| ALPHABET INC -CL A(GOOG) | 0 | 7,880 | +7,880 | 0 | 1,435 | 0.12% | +1,435 |
| BIO-TECHNE CORP(TECH) | 21,525 | 25,952 | +4,427 | 1,515 | 1,859 | 0.16% | +344 |
| PRIMO WATER CORPORATION | 73,859 | 76,470 | +2,611 | 1,345 | 1,672 | 0.14% | +327 |
| HONEYWELL INTL INC COM(HON) | 0 | 18,137 | +18,137 | 0 | 3,873 | 0.33% | +3,873 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,035 | +3,035 | 0 | 308 | 0.03% | +308 |
| MACOM TECHNOLOGY(MTSI) | 19,900 | 19,674 | -226 | 1,903 | 2,193 | 0.19% | +290 |
| PUBLIC STORAGE(PSA) | 0 | 20,112 | +20,112 | 0 | 5,785 | 0.49% | +5,785 |
| ARES CAPITAL CORP(ARCC) | 336,693 | 349,161 | +12,468 | 7,010 | 7,277 | 0.61% | +267 |
| FS KKR CAPITAL CORP.(FSK) | 174,142 | 180,523 | +6,381 | 3,321 | 3,562 | 0.30% | +241 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 5,064 | +5,064 | 0 | 237 | 0.02% | +237 |
| CLEAN HARBORS INC(CLH) | 16,944 | 16,071 | -873 | 3,411 | 3,634 | 0.31% | +223 |
| HOULIHAN LOKEY INC(HLI) | 19,493 | 20,085 | +592 | 2,499 | 2,709 | 0.23% | +210 |
| SIMPLY GOOD FOODS(SMPL) | 0 | 39,304 | +39,304 | 0 | 1,420 | 0.12% | +1,420 |
| BURLINGTON STORES INC(BURL) | 10,592 | 10,816 | +224 | 2,459 | 2,596 | 0.22% | +136 |
| COMMERCE BANCSHARES INC(CBSH) | 30,572 | 31,431 | +859 | 1,626 | 1,753 | 0.15% | +127 |
| FIDELITY MSCI CONSUMER DISCRETIONARY | 0 | 4,406 | +4,406 | 0 | 357 | 0.03% | +357 |
| VANGUARD DIVIDEND APPREC | 0 | 2,006 | +2,006 | 0 | 366 | 0.03% | +366 |
| EXXON MOBIL CORP | 0 | 4,677 | +4,677 | 0 | 538 | 0.05% | +538 |
| CYBERARK SOFTWA | 10,120 | 10,276 | +156 | 2,688 | 2,810 | 0.24% | +121 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 52,718 | +52,718 | 0 | 1,302 | 0.11% | +1,302 |
| NVENT ELECTRIC PLC(NVT) | 33,985 | 34,878 | +893 | 2,562 | 2,672 | 0.23% | +110 |
| TARGA RESOURCES(TRGP) | 0 | 5,961 | +5,961 | 0 | 768 | 0.06% | +768 |
| SYNNEX CORP(SNX) | 13,524 | 14,064 | +540 | 1,530 | 1,623 | 0.14% | +93 |
| NEXTERA ENERGY INC.(NEE) | 0 | 12,417 | +12,417 | 0 | 879 | 0.07% | +879 |
| CHEVRONTEXACO CORP(CVX) | 0 | 2,443 | +2,443 | 0 | 382 | 0.03% | +382 |
| BANK OF AMERICA CORP | 0 | 40,929 | +40,929 | 0 | 929 | 0.08% | +929 |
| MAXIMUS INC(MMS) | 20,180 | 20,716 | +536 | 1,693 | 1,775 | 0.15% | +82 |
| LOCKHEED MARTIN CORP.(LMT) | 0 | 696 | +696 | 0 | 325 | 0.03% | +325 |
| EQT CORP(EQT) | 41,094 | 42,954 | +1,860 | 1,523 | 1,588 | 0.13% | +65 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 136,817 | +136,817 | 0 | 12,471 | 1.05% | +12,471 |
| IDACORP INC(IDA) | 13,503 | 13,922 | +419 | 1,254 | 1,297 | 0.11% | +43 |
| META PLATFORMS INC(META) | 0 | 894 | +894 | 0 | 451 | 0.04% | +451 |
| ABBVIE INC(ABBV) | 0 | 3,575 | +3,575 | 0 | 613 | 0.05% | +613 |
| QUALCOMM INC(QCOM) | 0 | 1,374 | +1,374 | 0 | 274 | 0.02% | +274 |
| THREED CAPITAL INC | 0 | 170,000 | +170,000 | 0 | 36 | 0.00% | +36 |
| ONEOK INC(OKE) | 0 | 18,505 | +18,505 | 0 | 1,509 | 0.13% | +1,509 |
| CIENA CORPORATION(CIEN) | 35,745 | 37,153 | +1,408 | 1,768 | 1,790 | 0.15% | +22 |
| KINDER MORGAN INC(KMI) | 0 | 11,050 | +11,050 | 0 | 220 | 0.02% | +220 |
| WILLIAMS COS INC(WMB) | 0 | 6,147 | +6,147 | 0 | 261 | 0.02% | +261 |
| PROCTER & GAMBLE COMPANY(PG) | 0 | 1,346 | +1,346 | 0 | 222 | 0.02% | +222 |
| APTARGROUP INC | 8,797 | 9,128 | +331 | 1,266 | 1,285 | 0.11% | +20 |
| ICF INTERNATIONAL INC(ICFI) | 12,435 | 12,746 | +311 | 1,873 | 1,892 | 0.16% | +19 |
| COMMUNITY BANK SYSTEM INC.(CBU) | 32,683 | 33,646 | +963 | 1,570 | 1,588 | 0.13% | +19 |
| CMS ENERGY CORP(CMS) | 19,102 | 19,674 | +572 | 1,153 | 1,171 | 0.10% | +19 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 612 | +612 | 0 | 223 | 0.02% | +223 |
| ENERGY TRANSFER EQUITY L P UT LTD PTN(ET) | 0 | 32,755 | +32,755 | 0 | 531 | 0.04% | +531 |
| SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 0 | 8,540 | +8,540 | 0 | 290 | 0.02% | +290 |
| MAGNOLIA OIL AND GAS CORP(MGY) | 40,998 | 42,503 | +1,505 | 1,064 | 1,077 | 0.09% | +13 |