Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MBS ETF | 0 | 924,599 | +924,599 | 0 | 88,586 | 6.87% | +88,586 |
| SIMPLIFY MBS ETF MBS ETF | 0 | 770,308 | +770,308 | 0 | 39,655 | 3.07% | +39,655 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 669,674 | +669,674 | 0 | 31,562 | 2.45% | +31,562 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 175,910 | 344,873 | +168,963 | 11,986 | 27,859 | 2.16% | +15,872 |
| REPUBLIC SERVICES INC.(RSG) | 0 | 77,793 | +77,793 | 0 | 15,624 | 1.21% | +15,624 |
| ISHARES S&P PREFERRED STOCK INDEX FUND | 1,205,082 | 1,444,743 | +239,661 | 38,020 | 48,009 | 3.72% | +9,988 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 1,095,663 | 1,188,380 | +92,717 | 84,667 | 94,381 | 7.32% | +9,714 |
| PUBLIC STORAGE(PSA) | 20,112 | 40,832 | +20,720 | 5,785 | 14,858 | 1.15% | +9,072 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 56,953 | +56,953 | 0 | 8,842 | 0.69% | +8,842 |
| INDEPENDENCE REALTY TRUST(IRT) | 0 | 369,415 | +369,415 | 0 | 7,573 | 0.59% | +7,573 |
| WAL MART STORES INC(WMT) | 101,851 | 178,898 | +77,047 | 6,896 | 14,446 | 1.12% | +7,550 |
| JPM NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 920,212 | 1,049,043 | +128,831 | 51,072 | 57,624 | 4.47% | +6,552 |
| GENERAL DYNAMICS CORP.(GD) | 0 | 20,737 | +20,737 | 0 | 6,267 | 0.49% | +6,267 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 1,508,094 | 1,605,658 | +97,564 | 76,732 | 81,696 | 6.33% | +4,964 |
| ANALOG DEVICES INC.(ADI) | 0 | 21,286 | +21,286 | 0 | 4,899 | 0.38% | +4,899 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 183,039 | +183,039 | 0 | 4,777 | 0.37% | +4,777 |
| AVALONBAY COMMUNITIES | 44,519 | 60,584 | +16,065 | 9,211 | 13,647 | 1.06% | +4,436 |
| NETAPP INC.(NTAP) | 0 | 32,867 | +32,867 | 0 | 4,059 | 0.31% | +4,059 |
| PROLOGIS INC(PLD) | 46,700 | 73,159 | +26,459 | 5,245 | 9,239 | 0.72% | +3,994 |
| BANK OF AMERICA CORP | 0 | 100,401 | +100,401 | 0 | 3,984 | 0.31% | +3,984 |
| BROADCOM LTD(AVGO) | 2,096 | 38,302 | +36,206 | 3,365 | 6,607 | 0.51% | +3,242 |
| VANGUARD INT-TERM CORP BOND ETF INT-TERM CORP | 465,535 | 482,620 | +17,085 | 37,210 | 40,419 | 3.13% | +3,209 |
| BLACKSTONE GROUP LP(BX) | 80,440 | 81,767 | +1,327 | 9,959 | 12,521 | 0.97% | +2,563 |
| MCDONALDS CORP(MCD) | 41,726 | 42,653 | +927 | 10,633 | 12,988 | 1.01% | +2,355 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 20,583 | +20,583 | 0 | 2,237 | 0.17% | +2,237 |
| HOME DEPOT INC(HD) | 32,517 | 33,042 | +525 | 11,194 | 13,389 | 1.04% | +2,195 |
| SPDR BLACKSTONESENIOR LOAN ETF ST STR BL LN ETF | 950,698 | 1,002,033 | +51,335 | 39,739 | 41,845 | 3.24% | +2,106 |
| ARES MANAGEMENT CORP(ARES) | 87,926 | 88,686 | +760 | 11,719 | 13,821 | 1.07% | +2,102 |
| ACCENTURE PLC SHS CLASS A | 34,977 | 35,900 | +923 | 10,612 | 12,690 | 0.98% | +2,078 |
| MKS INSTRUMENTS INC(MKSI) | 0 | 17,039 | +17,039 | 0 | 1,852 | 0.14% | +1,852 |
| CARRIER GLOBAL CORP(CARR) | 92,550 | 93,749 | +1,199 | 5,838 | 7,546 | 0.58% | +1,708 |
| PLANET FITNESS(PLNT) | 0 | 20,783 | +20,783 | 0 | 1,688 | 0.13% | +1,688 |
| COCA COLA CO(KO) | 177,662 | 180,198 | +2,536 | 11,308 | 12,949 | 1.00% | +1,641 |
| MOELIS & COMPANY SHS -A(MC) | 0 | 23,417 | +23,417 | 0 | 1,604 | 0.12% | +1,604 |
| STERIS PLC(STE) | 0 | 6,590 | +6,590 | 0 | 1,598 | 0.12% | +1,598 |
| POOL CORP(POOL) | 0 | 4,108 | +4,108 | 0 | 1,548 | 0.12% | +1,548 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 8,121 | 38,640 | +30,519 | 406 | 1,934 | 0.15% | +1,527 |
| ISHARES 3-7 YR TREASURY BD ETF | 159,242 | 165,625 | +6,383 | 18,388 | 19,810 | 1.54% | +1,422 |
| UNITEDHEALTH GROUP INC(UNH) | 15,591 | 16,005 | +414 | 7,940 | 9,358 | 0.73% | +1,418 |
| WEST PHARMACEUTICAL SERVICES(WST) | 0 | 4,063 | +4,063 | 0 | 1,220 | 0.09% | +1,220 |
| GOLDMAN SACHS GROUP INC(GS) | 23,033 | 23,250 | +217 | 10,418 | 11,511 | 0.89% | +1,093 |
| BOOZ ALLEN HAMILTON HOLDINGS | 99,471 | 100,717 | +1,246 | 15,309 | 16,393 | 1.27% | +1,084 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 86,580 | +86,580 | 0 | 972 | 0.08% | +972 |
| MCCORMICK & CO Non Voting(MKC) | 64,693 | 66,412 | +1,719 | 4,589 | 5,466 | 0.42% | +876 |
| CULLEN/FROST BANKERS INC.(CFR) | 48,106 | 50,697 | +2,591 | 4,889 | 5,671 | 0.44% | +782 |
| APOLLO GLOBAL MGMT(APO) | 80,804 | 82,515 | +1,711 | 9,541 | 10,307 | 0.80% | +766 |
| BLUE OWL CAPITAL INC.(OBDC) | 319,488 | 331,886 | +12,398 | 5,671 | 6,425 | 0.50% | +754 |
| ISHARES DJ SELECT DIVIDEND INDEX FUND | 0 | 5,455 | +5,455 | 0 | 737 | 0.06% | +737 |
| COMMUNITY FINANCIAL SYSTEM INC.(CBU) | 33,646 | 38,322 | +4,676 | 1,588 | 2,225 | 0.17% | +637 |
| ISHARES SHORT TERM CORPORATE | 166,377 | 173,323 | +6,946 | 8,525 | 9,127 | 0.71% | +602 |
| DARDEN RESTAURANTS INC COM(DRI) | 34,794 | 35,368 | +574 | 5,265 | 5,805 | 0.45% | +540 |
| TELEFLEX INC(TFX) | 4,702 | 5,818 | +1,116 | 989 | 1,439 | 0.11% | +450 |
| PEPSICO INC(PEP) | 60,413 | 61,229 | +816 | 9,964 | 10,412 | 0.81% | +448 |
| AMENTUM HOLDINGS INC | 0 | 13,738 | +13,738 | 0 | 443 | 0.03% | +443 |
| TARGET CORP(TGT) | 42,280 | 42,924 | +644 | 6,259 | 6,690 | 0.52% | +431 |
| J P MORGAN CHASE & CO(JPM) | 42,177 | 42,494 | +317 | 8,531 | 8,960 | 0.69% | +430 |
| THOMSON REUTERS CORP(TRI) | 81,709 | 83,169 | +1,460 | 13,774 | 14,189 | 1.10% | +415 |
| CATERPILLAR INC(CAT) | 6,783 | 6,783 | 0 | 2,259 | 2,653 | 0.21% | +394 |
| IDACORP INC(IDA) | 13,922 | 16,142 | +2,220 | 1,297 | 1,664 | 0.13% | +367 |
| AMGEN INC(AMGN) | 21,061 | 21,527 | +466 | 6,581 | 6,936 | 0.54% | +356 |
| PHILIP MORRIS INTL INC(PM) | 3,035 | 5,126 | +2,091 | 308 | 622 | 0.05% | +315 |
| ASTRAZENECA PLC(AZN) | 171,571 | 175,492 | +3,921 | 13,381 | 13,673 | 1.06% | +292 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 4,805 | +4,805 | 0 | 286 | 0.02% | +286 |
| CLEARWAY ENERGY INC(CWEN) | 52,718 | 49,950 | -2,768 | 1,302 | 1,532 | 0.12% | +231 |
| FIDELITY HIGH DIVIDEND ETF | 5,064 | 9,065 | +4,001 | 237 | 459 | 0.04% | +222 |
| SOUTHERN CO(SO) | 0 | 2,400 | +2,400 | 0 | 216 | 0.02% | +216 |
| ARES CAPITAL CORP(ARCC) | 349,161 | 357,173 | +8,012 | 7,277 | 7,479 | 0.58% | +203 |
| ONEOK INC(OKE) | 18,505 | 18,505 | 0 | 1,509 | 1,686 | 0.13% | +177 |
| VALVOLINE INC(VVV) | 38,797 | 44,158 | +5,361 | 1,676 | 1,848 | 0.14% | +172 |
| PRIMO WATER CORPORATION | 76,470 | 72,750 | -3,720 | 1,672 | 1,837 | 0.14% | +165 |
| CHARLES RIVER LABS INTL(CRL) | 6,523 | 7,658 | +1,135 | 1,348 | 1,508 | 0.12% | +161 |
| INVESCO QQQ TRUST UNIT SER 1 | 17,110 | 17,110 | 0 | 8,198 | 8,351 | 0.65% | +153 |
| CMS ENERGY CORP(CMS) | 19,674 | 18,686 | -988 | 1,171 | 1,320 | 0.10% | +149 |
| TELEDYNE TECH INC(TDY) | 5,415 | 5,130 | -285 | 2,101 | 2,245 | 0.17% | +144 |
| DYNEX CAP INC.(DX) | 0 | 11,140 | +11,140 | 0 | 142 | 0.01% | +142 |
| COTY INC(COTY) | 129,076 | 152,643 | +23,567 | 1,293 | 1,433 | 0.11% | +140 |
| ICF INTERNATIONAL INC(ICFI) | 12,746 | 12,092 | -654 | 1,892 | 2,017 | 0.16% | +125 |
| LYONDELLBASELL INDU-CL A SHS - A - | 48,718 | 49,891 | +1,173 | 4,660 | 4,785 | 0.37% | +124 |
| KYNDRYL HOLDINGS INC(KD) | 106,756 | 127,562 | +20,806 | 2,809 | 2,931 | 0.23% | +123 |
| RALPH LAUREN CORP(RL) | 12,867 | 12,215 | -652 | 2,252 | 2,368 | 0.18% | +116 |
| AMERICOLD REALTY TRUST(COLD) | 83,942 | 79,872 | -4,070 | 2,144 | 2,258 | 0.18% | +114 |
| BIO-TECHNE CORP(TECH) | 25,952 | 24,669 | -1,283 | 1,859 | 1,972 | 0.15% | +112 |
| FS KKR CAPITAL CORP.(FSK) | 180,523 | 186,181 | +5,658 | 3,562 | 3,673 | 0.28% | +112 |
| NEXTERA ENERGY INC.(NEE) | 12,417 | 11,715 | -702 | 879 | 990 | 0.08% | +111 |
| APTARGROUP INC | 9,128 | 8,682 | -446 | 1,285 | 1,391 | 0.11% | +105 |
| JOHNSON & JOHNSON(JNJ) | 6,059 | 6,059 | 0 | 886 | 982 | 0.08% | +96 |
| TARGA RESOURCES(TRGP) | 5,961 | 5,835 | -126 | 768 | 864 | 0.07% | +96 |
| HOULIHAN LOKEY INC(HLI) | 20,085 | 17,721 | -2,364 | 2,709 | 2,800 | 0.22% | +92 |
| CIENA CORPORATION(CIEN) | 37,153 | 30,517 | -6,636 | 1,790 | 1,880 | 0.15% | +90 |
| HELMERICH PAYNE INC(HP) | 25,429 | 33,053 | +7,624 | 919 | 1,005 | 0.08% | +86 |
| INVESCO PREFERRED ETF | 150,721 | 147,885 | -2,836 | 1,741 | 1,826 | 0.14% | +86 |
| SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 8,540 | 10,275 | +1,735 | 290 | 366 | 0.03% | +77 |
| AMDOCS LIMITED(DOX) | 17,731 | 16,833 | -898 | 1,399 | 1,473 | 0.11% | +73 |
| ABBVIE INC(ABBV) | 3,575 | 3,432 | -143 | 613 | 678 | 0.05% | +65 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 23,349 | 21,965 | -1,384 | 1,041 | 1,105 | 0.09% | +64 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,220 | 6,220 | 0 | 258 | 322 | 0.02% | +64 |
| META PLATFORMS INC(META) | 894 | 894 | 0 | 451 | 512 | 0.04% | +61 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 8,137 | 7,736 | -401 | 1,603 | 1,663 | 0.13% | +60 |
| LIVE NATION ENT INC(LYV) | 26,063 | 22,856 | -3,207 | 2,443 | 2,503 | 0.19% | +59 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 6,995 | 6,995 | 0 | 458 | 515 | 0.04% | +58 |