Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPM NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 882,050 | +882,050 | 0 | 44,041 | 4.72% | +44,041 |
| ISHARES S&P PREFERRED STOCK INDEX FUND | 75,609 | 1,174,704 | +1,099,095 | 2,280 | 36,639 | 3.93% | +34,359 |
| THOMSON REUTERS CORP(TRI) | 0 | 80,153 | +80,153 | 0 | 11,720 | 1.26% | +11,720 |
| HOME DEPOT INC(HD) | 0 | 31,533 | +31,533 | 0 | 10,928 | 1.17% | +10,928 |
| WELLS FARGO & CO.(WFC) | 0 | 165,731 | +165,731 | 0 | 8,157 | 0.87% | +8,157 |
| MICROSOFT(MSFT) | 108,718 | 108,591 | -127 | 34,328 | 40,835 | 4.38% | +6,507 |
| CENCORA INC | 0 | 29,781 | +29,781 | 0 | 6,116 | 0.66% | +6,116 |
| PROLOGIS INC(PLD) | 0 | 44,728 | +44,728 | 0 | 5,962 | 0.64% | +5,962 |
| TARGET CORP(TGT) | 0 | 40,235 | +40,235 | 0 | 5,730 | 0.61% | +5,730 |
| AVALONBAY COMMUNITIES | 0 | 30,594 | +30,594 | 0 | 5,728 | 0.61% | +5,728 |
| PUBLIC STORAGE(PSA) | 0 | 18,773 | +18,773 | 0 | 5,726 | 0.61% | +5,726 |
| COMMUNICATIONS SERVICES SELECT SPDR FUND ST STR SVC ETF | 577,149 | 576,773 | -376 | 37,844 | 41,908 | 4.49% | +4,065 |
| GOLDMAN SACHS GROUP INC(GS) | 13,784 | 21,968 | +8,184 | 4,460 | 8,475 | 0.91% | +4,015 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 74,169 | +74,169 | 0 | 3,784 | 0.41% | +3,784 |
| HONEYWELL INTL INC COM(HON) | 0 | 17,359 | +17,359 | 0 | 3,640 | 0.39% | +3,640 |
| APOLLO GLOBAL MGMT(APO) | 0 | 38,569 | +38,569 | 0 | 3,594 | 0.39% | +3,594 |
| TRACTOR SUPPLY COMPANY(TSCO) | 33,802 | 48,312 | +14,510 | 6,864 | 10,389 | 1.11% | +3,525 |
| TJX COMPANIES INC(TJX) | 91,091 | 119,652 | +28,561 | 8,096 | 11,225 | 1.20% | +3,128 |
| APPLE INC.(AAPL) | 146,977 | 146,713 | -264 | 25,164 | 28,247 | 3.03% | +3,083 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 874,520 | 933,559 | +59,039 | 44,015 | 46,958 | 5.03% | +2,943 |
| AMAZON COM INC(AMZN) | 92,840 | 92,820 | -20 | 11,802 | 14,103 | 1.51% | +2,301 |
| SCHWAB INTERMEDIATE-TERM US TREASURY | 959,558 | 968,816 | +9,258 | 46,001 | 48,170 | 5.16% | +2,168 |
| BLACKSTONE GROUP LP(BX) | 78,450 | 78,500 | +50 | 8,405 | 10,277 | 1.10% | +1,872 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 0 | 37,183 | +37,183 | 0 | 1,854 | 0.20% | +1,854 |
| VANGUARD INT-TERM CORP BOND ETF INT-TERM CORP | 280,957 | 284,943 | +3,986 | 21,347 | 23,160 | 2.48% | +1,813 |
| REPUBLIC SERVICES, INC.(RSG) | 74,385 | 74,332 | -53 | 10,601 | 12,258 | 1.31% | +1,658 |
| ARES MANAGEMENT CORP(ARES) | 77,306 | 80,138 | +2,832 | 7,952 | 9,530 | 1.02% | +1,578 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 727,193 | 726,446 | -747 | 54,649 | 56,205 | 6.02% | +1,557 |
| ACCENTURE PLC SHS CLASS A | 33,601 | 33,594 | -7 | 10,319 | 11,789 | 1.26% | +1,469 |
| MCDONALDS CORP(MCD) | 39,857 | 39,832 | -25 | 10,500 | 11,811 | 1.27% | +1,311 |
| CULLEN/FROST BANKERS, INC.(CFR) | 31,645 | 37,661 | +6,016 | 2,886 | 4,086 | 0.44% | +1,200 |
| SPDR BLOOMBERG 1-3 MONTH T BILL ST STR BLO 1 ETF | 114,303 | 127,261 | +12,958 | 10,495 | 11,630 | 1.25% | +1,135 |
| LILLY, ELI AND COMPANY(LLY) | 12,567 | 13,462 | +895 | 6,750 | 7,847 | 0.84% | +1,097 |
| NVIDIA CORP(NVDA) | 17,500 | 17,483 | -17 | 7,612 | 8,658 | 0.93% | +1,046 |
| VISA INC(V) | 33,403 | 33,471 | +68 | 7,683 | 8,714 | 0.93% | +1,031 |
| J P MORGAN CHASE & CO(JPM) | 40,142 | 40,117 | -25 | 5,821 | 6,824 | 0.73% | +1,002 |
| RALPH LAUREN CORP(RL) | 0 | 6,921 | +6,921 | 0 | 998 | 0.11% | +998 |
| BURLINGTON STORES INC(BURL) | 0 | 4,658 | +4,658 | 0 | 906 | 0.10% | +906 |
| SAIA INC.(SAIA) | 0 | 2,061 | +2,061 | 0 | 903 | 0.10% | +903 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 52,498 | 52,477 | -21 | 4,562 | 5,458 | 0.58% | +896 |
| APPLIED MATERIALS INC. | 37,201 | 37,225 | +24 | 5,150 | 6,033 | 0.65% | +883 |
| INVESCO QQQ TRUST UNIT SER 1 | 17,110 | 17,110 | 0 | 6,130 | 7,007 | 0.75% | +877 |
| NIKE INC - CL B(NKE) | 60,070 | 60,748 | +678 | 5,744 | 6,595 | 0.71% | +852 |
| WEST PHARMACEUTICAL SERVICES(WST) | 0 | 2,256 | +2,256 | 0 | 794 | 0.09% | +794 |
| LIVE NATION ENT INC(LYV) | 3,235 | 11,336 | +8,101 | 269 | 1,061 | 0.11% | +792 |
| AMERICOLD REALTY TRUST(COLD) | 0 | 25,339 | +25,339 | 0 | 767 | 0.08% | +767 |
| COMMUNITY BANK SYSTEM INC.(CBU) | 0 | 14,326 | +14,326 | 0 | 747 | 0.08% | +747 |
| KINDRYL HOLDINGS INC(KD) | 12,407 | 44,851 | +32,444 | 187 | 932 | 0.10% | +745 |
| NOVO-NORDISK A/S ADR(NVO) | 59,159 | 59,171 | +12 | 5,380 | 6,121 | 0.66% | +741 |
| HOULIHAN LOKEY INC(HLI) | 2,792 | 8,516 | +5,724 | 299 | 1,021 | 0.11% | +722 |
| DYCOM INDS INC(DY) | 2,733 | 8,352 | +5,619 | 243 | 961 | 0.10% | +718 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 13,323 | +13,323 | 0 | 712 | 0.08% | +712 |
| CYBERARK SOFTWA | 1,604 | 4,419 | +2,815 | 263 | 968 | 0.10% | +705 |
| ENTEGRIS INC(ENTG) | 2,577 | 7,902 | +5,325 | 242 | 947 | 0.10% | +705 |
| CLEAN HARBORS INC(CLH) | 1,914 | 5,860 | +3,946 | 320 | 1,023 | 0.11% | +702 |
| TELEDYNE TECH INC(TDY) | 564 | 2,066 | +1,502 | 230 | 922 | 0.10% | +692 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,400 | +1,400 | 0 | 686 | 0.07% | +686 |
| COTY INC(COTY) | 0 | 54,517 | +54,517 | 0 | 677 | 0.07% | +677 |
| CHARLES RIVER LABS INTL(CRL) | 0 | 2,789 | +2,789 | 0 | 659 | 0.07% | +659 |
| BJs WHOLESALE CLUB HOLDINGS(BJ) | 0 | 9,824 | +9,824 | 0 | 655 | 0.07% | +655 |
| STERIS PLC(STE) | 0 | 2,962 | +2,962 | 0 | 651 | 0.07% | +651 |
| RH(RH) | 0 | 2,222 | +2,222 | 0 | 648 | 0.07% | +648 |
| SIMPLY GOOD FOODS(SMPL) | 0 | 16,354 | +16,354 | 0 | 648 | 0.07% | +648 |
| LANDSTAR SYSTEM INC(LSTR) | 0 | 3,334 | +3,334 | 0 | 646 | 0.07% | +646 |
| SYNNEX CORP(SNX) | 0 | 5,893 | +5,893 | 0 | 634 | 0.07% | +634 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 8,129 | +8,129 | 0 | 624 | 0.07% | +624 |
| MKS INSTRUMENTS INC(MKSI) | 0 | 6,059 | +6,059 | 0 | 623 | 0.07% | +623 |
| ALPHABET INC -CL C(GOOG) | 67,910 | 67,910 | 0 | 8,954 | 9,571 | 1.03% | +617 |
| VALVOLINE INC(VVV) | 0 | 16,280 | +16,280 | 0 | 612 | 0.07% | +612 |
| IDACORP INC(IDA) | 0 | 5,931 | +5,931 | 0 | 583 | 0.06% | +583 |
| COTERRA ENERGY INC | 0 | 22,526 | +22,526 | 0 | 575 | 0.06% | +575 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 0 | 10,184 | +10,184 | 0 | 571 | 0.06% | +571 |
| MACOM TECHNOLOGY(MTSI) | 3,243 | 8,724 | +5,481 | 265 | 811 | 0.09% | +546 |
| ASHLAND GLOBAL HOLDINGS(ASH) | 0 | 6,400 | +6,400 | 0 | 540 | 0.06% | +540 |
| PRIMORIS SERVICES CORP(PRIM) | 7,571 | 23,194 | +15,623 | 248 | 770 | 0.08% | +522 |
| EMCOR GROUP INC(EME) | 1,442 | 3,827 | +2,385 | 303 | 824 | 0.09% | +521 |
| ALEXANDRIA REAL EST | 0 | 4,102 | +4,102 | 0 | 520 | 0.06% | +520 |
| MAXIMUS INC(MMS) | 2,867 | 8,754 | +5,887 | 214 | 734 | 0.08% | +520 |
| BIO-TECHNE CORP(TECH) | 3,070 | 9,415 | +6,345 | 209 | 726 | 0.08% | +517 |
| RELIANCE STL & ALUM CO(RS) | 866 | 2,648 | +1,782 | 227 | 741 | 0.08% | +514 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 1,155 | 3,476 | +2,321 | 207 | 715 | 0.08% | +508 |
| TELEFLEX INC(TFX) | 0 | 2,019 | +2,019 | 0 | 503 | 0.05% | +503 |
| TENABLE HOLDINGS INC(TENB) | 5,070 | 15,520 | +10,450 | 227 | 715 | 0.08% | +488 |
| RENAISSANCERE HOLDINGS(RNR) | 1,205 | 3,694 | +2,489 | 238 | 724 | 0.08% | +486 |
| CMS ENERGY CORP(CMS) | 0 | 8,348 | +8,348 | 0 | 485 | 0.05% | +485 |
| COMMERCIAL METALS COMPANY(CMC) | 0 | 9,644 | +9,644 | 0 | 483 | 0.05% | +483 |
| COCA COLA CO(KO) | 171,209 | 170,738 | -471 | 9,584 | 10,062 | 1.08% | +477 |
| APTARGROUP INC | 0 | 3,840 | +3,840 | 0 | 475 | 0.05% | +475 |
| ICF INTERNATIONAL INC(ICFI) | 2,151 | 5,437 | +3,286 | 260 | 729 | 0.08% | +469 |
| EQT CORP(EQT) | 5,879 | 18,016 | +12,137 | 239 | 696 | 0.07% | +458 |
| CIENA CORPORATION(CIEN) | 5,067 | 15,492 | +10,425 | 239 | 697 | 0.07% | +458 |
| CHUYS HOLDINGS | 0 | 11,824 | +11,824 | 0 | 452 | 0.05% | +452 |
| AVANOS MEDICAL INC | 0 | 19,888 | +19,888 | 0 | 446 | 0.05% | +446 |
| JACOBS SOLUTIONS INC(J) | 2,489 | 6,019 | +3,530 | 340 | 781 | 0.08% | +442 |
| AMDOCS LIMITED(DOX) | 2,895 | 7,532 | +4,637 | 245 | 662 | 0.07% | +417 |
| ZIMMER BIOMET HLDGS(ZBH) | 44,994 | 44,905 | -89 | 5,049 | 5,465 | 0.59% | +416 |
| DIGITALBRIDGE GROUP INC(DBRG) | 11,406 | 34,889 | +23,483 | 201 | 612 | 0.07% | +411 |
| CLEARWAY ENERGY INC(CWEN) | 9,846 | 22,162 | +12,316 | 208 | 608 | 0.07% | +400 |
| HELMERICH PAYNE INC(HP) | 0 | 10,584 | +10,584 | 0 | 383 | 0.04% | +383 |
| MAGNITE INC(MGNI) | 18,227 | 55,700 | +37,473 | 137 | 520 | 0.06% | +383 |