Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S/t Corp Bond EtfFIXED INCOME ETF SHRT TRM CORP BD | 1,007,294 | 1,095,663 | +88,369 | $77.87M | $84.67M | 7.15% | +$6.79M |
| Janus Henderson Aaa Clo EtfFIXED INCOME ETF HENDRSON AAA CL | 1,405,862 | 1,508,094 | +102,232 | $71.33M | $76.73M | 6.48% | +$5.40M |
| Jpm Nasdaq Equity Premium Income EtfEQUITY ETFS NASDAQ EQT PREM | 888,470 | 920,212 | +31,742 | $48.19M | $51.07M | 4.31% | +$2.88M |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 108,418 | 111,728 | +3,310 | $45.61M | $49.94M | 4.22% | +$4.32M |
| Spdr Blackstonesenior Loan EtfFIXED INCOME ETF ST STR BL LN ETF | 908,067 | 950,698 | +42,631 | $38.24M | $39.74M | 3.35% | +$1.50M |
| iSHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFFIXED INCOME ETF 0-5YR HI YL CP | 0 | 908,126 | +908,126 | $0 | $38.32M | 3.23% | +$38.32M |
| Ishares S&p Preferred Stock Index FundPREFERRED STOCK | 1,134,864 | 1,205,082 | +70,218 | $36.58M | $38.02M | 3.21% | +$1.44M |
| Vanguard Int-Term Corp Bond EtfFIXED INCOME ETF INT-TERM CORP | 425,967 | 465,535 | +39,568 | $34.29M | $37.21M | 3.14% | +$2.92M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 66,085 | 198,086 | +132,001 | $10.06M | $36.33M | 3.07% | +$26.27M |
| Apple Inc.COMMON STOCKS(AAPL) | 143,840 | 151,770 | +7,930 | $24.67M | $31.97M | 2.70% | +$7.30M |
| Communications Services Select Spdr FundEQUITY ETFS ST STR SVC ETF | 575,597 | 304,180 | -271,417 | $47.00M | $26.06M | 2.20% | -$20.95M |
| Janus Henderson B-Bbb Clo EtfFIXED INCOME ETF B-BBB CLO ETF | 243,896 | 482,682 | +238,786 | $11.92M | $23.74M | 2.00% | +$11.81M |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 17,551 | 182,584 | +165,033 | $15.86M | $22.56M | 1.90% | +$6.70M |
| Vanguard Short Term TreasuryFIXED INCOME ETF SHORT TERM TREAS | 441,494 | 327,153 | -114,341 | $25.64M | $18.97M | 1.60% | -$6.67M |
| Ishares 3-7 Yr Treasury Bd EtfFIXED INCOME ETF | 216,405 | 159,242 | -57,163 | $25.06M | $18.39M | 1.55% | -$6.67M |
| Invesco Senior Loan EtfFIXED INCOME ETF SR LN ETF | 723,465 | 774,514 | +51,049 | $15.30M | $16.30M | 1.38% | +$994.5K |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 84,985 | 83,728 | -1,257 | $15.33M | $16.18M | 1.37% | +$850.8K |
| Booz Allen Hamilton HoldingsCOMMON STOCKS | 95,942 | 99,471 | +3,529 | $14.24M | $15.31M | 1.29% | +$1.07M |
| Eli Lilly and CompanyCOMMON STOCKS(LLY) | 12,800 | 16,812 | +4,012 | $9.96M | $15.22M | 1.28% | +$5.26M |
| Taiwan Semiconductor Manufacturing Company LimitedCOMMON STOCKS(TSM) | 115,781 | 84,293 | -31,488 | $15.75M | $14.65M | 1.24% | -$1.10M |
| Applied Materials Inc.COMMON STOCKS | 78,202 | 58,475 | -19,727 | $16.13M | $13.80M | 1.16% | -$2.33M |
| Thomson Reuters CorporationCOMMON STOCKS(TRI) | 79,673 | 81,709 | +2,036 | $12.42M | $13.77M | 1.16% | +$1.36M |
| The TJX Companies, Inc.COMMON STOCKS(TJX) | 119,611 | 123,628 | +4,017 | $12.13M | $13.61M | 1.15% | +$1.48M |
| Tractor Supply CompanyCOMMON STOCKS(TSCO) | 48,341 | 50,011 | +1,670 | $12.65M | $13.50M | 1.14% | +$851.2K |
| AstraZeneca PLCCOMMON STOCKS(AZN) | 203,066 | 171,571 | -31,495 | $13.76M | $13.38M | 1.13% | -$376.9K |
| Spdr Bloomberg 1-3 Month T BillFIXED INCOME ETF ST STR BLO 1 ETF | 116,306 | 142,288 | +25,982 | $10.68M | $13.06M | 1.10% | +$2.38M |
| Energy Select Sector SpdrEQUITY ETFS ST STR ENERG ETF | 131,536 | 136,817 | +5,281 | $12.42M | $12.47M | 1.05% | +$52.6K |
| Utilities Select Sector SpdrEQUITY ETFS ST STR UTIL ETF | 169,635 | 175,910 | +6,275 | $11.14M | $11.99M | 1.01% | +$849.9K |
| Ares Management CorporationCOMMON STOCKS(ARES) | 84,739 | 87,926 | +3,187 | $11.27M | $11.72M | 0.99% | +$450.2K |
| The Coca-Cola CompanyCOMMON STOCKS(KO) | 171,123 | 177,662 | +6,539 | $10.47M | $11.31M | 0.95% | +$838.8K |
| The Home Depot, Inc.COMMON STOCKS(HD) | 31,585 | 32,517 | +932 | $12.12M | $11.19M | 0.94% | -$922.3K |
| McDonald's CorporationCOMMON STOCKS(MCD) | 40,043 | 41,726 | +1,683 | $11.29M | $10.63M | 0.90% | -$656.6K |
| Accenture PlcCOMMON STOCKS SHS CLASS A | 33,638 | 34,977 | +1,339 | $11.66M | $10.61M | 0.90% | -$1.05M |
| The Goldman Sachs Group, Inc.COMMON STOCKS(GS) | 22,112 | 23,033 | +921 | $9.24M | $10.42M | 0.88% | +$1.18M |
| Wells Fargo & CompanyCOMMON STOCKS(WFC) | 166,350 | 170,076 | +3,726 | $9.64M | $10.10M | 0.85% | +$459.2K |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 57,998 | 60,413 | +2,415 | $10.15M | $9.96M | 0.84% | -$186.3K |
| Blackstone Inc.COMMON STOCKS(BX) | 78,194 | 80,440 | +2,246 | $10.27M | $9.96M | 0.84% | -$313.9K |
| Apollo Global Management, Inc.COMMON STOCKS(APO) | 0 | 80,804 | +80,804 | $0 | $9.54M | 0.81% | +$9.54M |
| Avalonbay CommunitiesCOMMON STOCKS | 30,669 | 44,519 | +13,850 | $5.69M | $9.21M | 0.78% | +$3.52M |
| Visa Inc.COMMON STOCKS(V) | 33,514 | 34,965 | +1,451 | $9.35M | $9.18M | 0.77% | -$175.8K |
| Novo Nordisk A/SCOMMON STOCKS(NVO) | 59,051 | 62,269 | +3,218 | $7.58M | $8.89M | 0.75% | +$1.31M |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 40,162 | 42,177 | +2,015 | $8.04M | $8.53M | 0.72% | +$486.3K |
| Ishares Short Term CorporateFIXED INCOME ETF | 151,624 | 166,377 | +14,753 | $7.78M | $8.53M | 0.72% | +$749.9K |
| Invesco Qqq Trust Unit Ser 1EQUITY ETFS | 17,110 | 17,110 | 0 | $7.60M | $8.20M | 0.69% | +$600.6K |
| UnitedHealth Group IncorporatedCOMMON STOCKS(UNH) | 15,043 | 15,591 | +548 | $7.44M | $7.94M | 0.67% | +$498.1K |
| Oracle CorporationCOMMON STOCKS(ORCL) | 50,388 | 52,624 | +2,236 | $6.33M | $7.43M | 0.63% | +$1.10M |
| Ares Capital CorporationCOMMON STOCKS(ARCC) | 336,693 | 349,161 | +12,468 | $7.01M | $7.28M | 0.61% | +$266.6K |
| Walmart Inc.COMMON STOCKS(WMT) | 97,769 | 101,851 | +4,082 | $5.88M | $6.90M | 0.58% | +$1.01M |
| Amgen Inc.COMMON STOCKS(AMGN) | 20,095 | 21,061 | +966 | $5.71M | $6.58M | 0.56% | +$867.1K |
| Becton, Dickinson and CompanyCOMMON STOCKS(BDX) | 26,276 | 27,336 | +1,060 | $6.50M | $6.39M | 0.54% | -$113.3K |
| Hilton Small-Midcap Opportunity EtfEQUITY ETFS HILT SMAL MI ETF | 0 | 267,268 | +267,268 | $0 | $6.33M | 0.53% | +$6.33M |
| Target CorporationCOMMON STOCKS(TGT) | 40,341 | 42,280 | +1,939 | $7.15M | $6.26M | 0.53% | -$889.7K |
| Merck & Co., Inc.COMMON STOCKS(MRK) | 46,429 | 47,933 | +1,504 | $6.13M | $5.93M | 0.50% | -$192.2K |
| Carrier Global CorporationCOMMON STOCKS(CARR) | 89,240 | 92,550 | +3,310 | $5.19M | $5.84M | 0.49% | +$650.5K |
| Public StorageCOMMON STOCKS(PSA) | 19,000 | 20,112 | +1,112 | $5.51M | $5.79M | 0.49% | +$274.1K |
| Blue Owl Capital CorporationCOMMON STOCKS(OBDC) | 308,800 | 319,488 | +10,688 | $5.82M | $5.67M | 0.48% | -$153.1K |
| Darden Restaurants, Inc.COMMON STOCKS(DRI) | 32,836 | 34,794 | +1,958 | $5.49M | $5.27M | 0.44% | -$223.5K |
| Prologis, Inc.COMMON STOCKS(PLD) | 44,649 | 46,700 | +2,051 | $5.81M | $5.24M | 0.44% | -$569.3K |
| Cullen/Frost Bankers, Inc.COMMON STOCKS(CFR) | 47,166 | 48,106 | +940 | $5.31M | $4.89M | 0.41% | -$420.5K |
| Lyondellbasell Indu-Cl ACOMMON STOCKS SHS - A - | 0 | 48,718 | +48,718 | $0 | $4.66M | 0.39% | +$4.66M |
| McCormick & Company, IncorporatedCOMMON STOCKS(MKC) | 62,991 | 64,693 | +1,702 | $4.84M | $4.59M | 0.39% | -$249.1K |
| Enterprise Products Partners L.P.COMMON STOCKS(EPD) | 133,956 | 134,756 | +800 | $3.91M | $3.91M | 0.33% | -$3.6K |
| Honeywell International Inc.COMMON STOCKS(HON) | 17,338 | 18,137 | +799 | $3.56M | $3.87M | 0.33% | +$314.4K |
| Clean Harbors, Inc.COMMON STOCKS(CLH) | 16,944 | 16,071 | -873 | $3.41M | $3.63M | 0.31% | +$223.5K |
| FS KKR Capital Corp.COMMON STOCKS(FSK) | 174,142 | 180,523 | +6,381 | $3.32M | $3.56M | 0.30% | +$240.8K |
| Broadcom Inc.COMMON STOCKS(AVGO) | 2,003 | 2,096 | +93 | $2.65M | $3.37M | 0.28% | +$710.4K |
| Dycom Industries, Inc.COMMON STOCKS(DY) | 19,186 | 19,838 | +652 | $2.75M | $3.35M | 0.28% | +$594.1K |
| Spdr Bloomberg Short Term Hy Bond EtfFIXED INCOME ETF ST TERM HIGH ETF | 0 | 126,236 | +126,236 | $0 | $3.15M | 0.27% | +$3.15M |
| Cyberark SoftwaCOMMON STOCKS | 10,120 | 10,276 | +156 | $2.69M | $2.81M | 0.24% | +$121.5K |
| Kyndryl Holdings, Inc.COMMON STOCKS(KD) | 102,632 | 106,756 | +4,124 | $2.23M | $2.81M | 0.24% | +$575.5K |
| Primoris Services CorporationCOMMON STOCKS(PRIM) | 53,078 | 55,342 | +2,264 | $2.26M | $2.76M | 0.23% | +$501.5K |
| Houlihan Lokey, Inc.COMMON STOCKS(HLI) | 19,493 | 20,085 | +592 | $2.50M | $2.71M | 0.23% | +$209.9K |
| nVent Electric plcCOMMON STOCKS(NVT) | 33,985 | 34,878 | +893 | $2.56M | $2.67M | 0.23% | +$109.5K |
| EMCOR Group, Inc.COMMON STOCKS(EME) | 7,847 | 7,289 | -558 | $2.75M | $2.66M | 0.22% | -$87.0K |
| Invesco Phlx SemiconductorEQUITY ETFS INVESCO PHLX SM | 57,110 | 61,402 | +4,292 | $2.20M | $2.65M | 0.22% | +$441.9K |
| Burlington Stores, Inc.COMMON STOCKS(BURL) | 10,592 | 10,816 | +224 | $2.46M | $2.60M | 0.22% | +$136.5K |
| Entegris, Inc.COMMON STOCKS(ENTG) | 18,150 | 18,567 | +417 | $2.55M | $2.51M | 0.21% | -$36.8K |
| Live Nation Entertainment, Inc.COMMON STOCKS(LYV) | 25,861 | 26,063 | +202 | $2.74M | $2.44M | 0.21% | -$292.2K |
| e.l.f. Beauty, Inc.COMMON STOCKS(ELF) | 8,788 | 11,048 | +2,260 | $1.72M | $2.33M | 0.20% | +$605.3K |
| Saia, Inc.COMMON STOCKS(SAIA) | 4,714 | 4,807 | +93 | $2.76M | $2.28M | 0.19% | -$477.8K |
| Caterpillar Inc.COMMON STOCKS(CAT) | 6,783 | 6,783 | 0 | $2.49M | $2.26M | 0.19% | -$226.1K |
| Ralph Lauren CorporationCOMMON STOCKS(RL) | 14,367 | 12,867 | -1,500 | $2.70M | $2.25M | 0.19% | -$445.1K |
| MACOM Technology Solutions Holdings, Inc.COMMON STOCKS(MTSI) | 19,900 | 19,674 | -226 | $1.90M | $2.19M | 0.19% | +$289.8K |
| Americold Realty Trust, Inc.COMMON STOCKS(COLD) | 69,579 | 83,942 | +14,363 | $1.73M | $2.14M | 0.18% | +$410.0K |
| Magnite, Inc.COMMON STOCKS(MGNI) | 126,665 | 160,651 | +33,986 | $1.36M | $2.14M | 0.18% | +$773.4K |
| Teledyne Technologies IncorporatedCOMMON STOCKS(TDY) | 5,283 | 5,415 | +132 | $2.27M | $2.10M | 0.18% | -$167.2K |
| BJ's Wholesale Club Holdings, Inc.COMMON STOCKS(BJ) | 22,123 | 23,234 | +1,111 | $1.67M | $2.04M | 0.17% | +$367.3K |
| Jacobs Solutions Inc.COMMON STOCKS(J) | 13,660 | 14,381 | +721 | $2.10M | $2.01M | 0.17% | -$90.8K |
| RenaissanceRe Holdings Ltd.COMMON STOCKS(RNR) | 8,328 | 8,540 | +212 | $1.96M | $1.91M | 0.16% | -$48.6K |
| ICF International, Inc.COMMON STOCKS(ICFI) | 12,435 | 12,746 | +311 | $1.87M | $1.89M | 0.16% | +$19.2K |
| Bio-Techne CorporationCOMMON STOCKS(TECH) | 21,525 | 25,952 | +4,427 | $1.52M | $1.86M | 0.16% | +$344.3K |
| DigitalBridge Group, Inc.COMMON STOCKS(DBRHP) | 108,382 | 131,120 | +22,738 | $2.09M | $1.80M | 0.15% | -$292.2K |
| Ciena CorporationCOMMON STOCKS(CIEN) | 35,745 | 37,153 | +1,408 | $1.77M | $1.79M | 0.15% | +$22.4K |
| Maximus, Inc.COMMON STOCKS(MMS) | 20,180 | 20,716 | +536 | $1.69M | $1.78M | 0.15% | +$82.3K |
| Commerce Bancshares, Inc.COMMON STOCKS(CBSH) | 30,572 | 31,431 | +859 | $1.63M | $1.75M | 0.15% | +$126.8K |
| Invesco Preferred EtfFIXED INCOME ETF PFD ETF | 155,175 | 150,721 | -4,454 | $1.84M | $1.74M | 0.15% | -$102.7K |
| Reliance, Inc.COMMON STOCKS(RS) | 6,050 | 6,071 | +21 | $2.02M | $1.73M | 0.15% | -$287.9K |
| Valvoline Inc.COMMON STOCKS(VVV) | 37,665 | 38,797 | +1,132 | $1.68M | $1.68M | 0.14% | -$2.7K |
| Primo Water CorporationCOMMON STOCKS | 73,859 | 76,470 | +2,611 | $1.34M | $1.67M | 0.14% | +$326.7K |
| TD SYNNEX CorporationCOMMON STOCKS(SNX) | 13,524 | 14,064 | +540 | $1.53M | $1.62M | 0.14% | +$93.4K |