Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,605,658 | 1,465,971 | -139,687 | $81.70M | $74.34M | 6.43% | -$7.36M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,188,380 | 934,403 | -253,977 | $94.38M | $72.89M | 6.31% | -$21.49M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 1,049,043 | 926,687 | -122,356 | $57.62M | $52.25M | 4.52% | -$5.38M |
| Ishares TrPFD AND INCM SEC | 1,444,743 | 1,372,795 | -71,948 | $48.01M | $43.16M | 3.73% | -$4.85M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 1,002,033 | 888,744 | -113,289 | $41.84M | $37.09M | 3.21% | -$4.76M |
| Microsoft Corporation(MSFT) | 90,719 | 82,983 | -7,736 | $39.04M | $34.98M | 3.03% | -$4.06M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 770,308 | 662,815 | -107,493 | $39.66M | $32.94M | 2.85% | -$6.72M |
| Ishares TrMBS ETF | 924,599 | 350,597 | -574,002 | $88.59M | $32.14M | 2.78% | -$56.44M |
| Apple Inc.(AAPL) | 135,717 | 122,465 | -13,252 | $31.62M | $30.67M | 2.65% | -$954.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,805 | 520,541 | +515,736 | $285.9K | $29.95M | 2.59% | +$29.66M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 482,620 | 369,616 | -113,004 | $40.42M | $29.67M | 2.57% | -$10.75M |
| NVIDIA Corporation(NVDA) | 179,364 | 178,764 | -600 | $21.78M | $24.01M | 2.08% | +$2.22M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 344,873 | 305,765 | -39,108 | $27.86M | $23.14M | 2.00% | -$4.72M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 455,676 | +455,676 | $0 | $22.40M | 1.94% | +$22.40M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 508,768 | +508,768 | $0 | $21.68M | 1.88% | +$21.68M |
| Amazon.com, Inc.(AMZN) | 79,420 | 79,300 | -120 | $14.80M | $17.40M | 1.51% | +$2.60M |
| Meta Platforms, Inc.CL A(META) | 894 | 26,256 | +25,362 | $511.8K | $15.37M | 1.33% | +$14.86M |
| Ishares Tr3 7 YR TREAS BD | 165,625 | 129,632 | -35,993 | $19.81M | $14.98M | 1.30% | -$4.83M |
| Walmart Inc.(WMT) | 178,898 | 157,334 | -21,564 | $14.45M | $14.22M | 1.23% | -$230.9K |
| Ares Management CorporationCL A(ARES) | 88,686 | 76,541 | -12,145 | $13.82M | $13.55M | 1.17% | -$270.8K |
| Blackstone Inc.(BX) | 81,767 | 75,050 | -6,717 | $12.52M | $12.94M | 1.12% | +$419.2K |
| Apollo Global Management, Inc.(APO) | 82,515 | 72,385 | -10,130 | $10.31M | $11.96M | 1.03% | +$1.65M |
| Booz Allen Hamilton Hldg CorCL A | 100,717 | 92,574 | -8,143 | $16.39M | $11.91M | 1.03% | -$4.48M |
| Thomson Reuters Corporation(TRI) | 83,169 | 74,281 | -8,888 | $14.19M | $11.91M | 1.03% | -$2.28M |
| The Goldman Sachs Group, Inc.(GS) | 23,250 | 20,688 | -2,562 | $11.51M | $11.85M | 1.02% | +$335.1K |
| Avalonbay Cmntys Inc | 60,584 | 53,774 | -6,810 | $13.65M | $11.83M | 1.02% | -$1.82M |
| Republic Services, Inc.(RSG) | 77,793 | 58,486 | -19,307 | $15.62M | $11.77M | 1.02% | -$3.86M |
| Eli Lilly and Company(LLY) | 17,070 | 15,200 | -1,870 | $15.12M | $11.73M | 1.02% | -$3.39M |
| The Home Depot, Inc.(HD) | 33,042 | 29,335 | -3,707 | $13.39M | $11.41M | 0.99% | -$1.98M |
| Alphabet Inc.CL C(GOOG) | 59,631 | 59,470 | -161 | $9.97M | $11.33M | 0.98% | +$1.36M |
| Accenture Plc IrelandCL A SHS CLASS A | 35,900 | 31,627 | -4,273 | $12.69M | $11.13M | 0.96% | -$1.56M |
| Wells Fargo & Company(WFC) | 175,199 | 154,936 | -20,263 | $9.90M | $10.88M | 0.94% | +$985.8K |
| McDonald's Corporation(MCD) | 42,653 | 37,359 | -5,294 | $12.99M | $10.83M | 0.94% | -$2.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 58,359 | 51,723 | -6,636 | $10.14M | $10.21M | 0.88% | +$79.6K |
| AstraZeneca PLCADR(AZN) | 175,492 | 155,317 | -20,175 | $13.67M | $10.18M | 0.88% | -$3.50M |
| The Coca-Cola Company(KO) | 180,198 | 159,125 | -21,073 | $12.95M | $9.91M | 0.86% | -$3.04M |
| The TJX Companies, Inc.(TJX) | 88,274 | 78,169 | -10,105 | $10.38M | $9.44M | 0.82% | -$932.1K |
| Oracle Corporation(ORCL) | 2,617 | 56,257 | +53,640 | $445.9K | $9.37M | 0.81% | +$8.93M |
| JPMorgan Chase & Co.(JPM) | 42,494 | 37,165 | -5,329 | $8.96M | $8.91M | 0.77% | -$51.5K |
| Tractor Supply Company(TSCO) | 37,829 | 167,146 | +129,317 | $11.01M | $8.87M | 0.77% | -$2.14M |
| Invesco Qqq TrUNIT SER 1 | 17,110 | 17,110 | 0 | $8.35M | $8.75M | 0.76% | +$396.3K |
| Bank America Corp | 100,401 | 187,018 | +86,617 | $3.98M | $8.22M | 0.71% | +$4.24M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 287,315 | 136,075 | -151,240 | $16.96M | $7.92M | 0.68% | -$9.04M |
| Broadcom Inc.(AVGO) | 38,302 | 33,781 | -4,521 | $6.61M | $7.83M | 0.68% | +$1.22M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 85,055 | 83,937 | -1,118 | $7.81M | $7.67M | 0.66% | -$134.5K |
| Quest Diagnostics Incorporated(DGX) | 56,953 | 50,238 | -6,715 | $8.84M | $7.58M | 0.66% | -$1.26M |
| UnitedHealth Group Incorporated(UNH) | 16,005 | 14,232 | -1,773 | $9.36M | $7.20M | 0.62% | -$2.16M |
| Independence Realty Trust, Inc.(IRT) | 369,415 | 355,012 | -14,403 | $7.57M | $7.04M | 0.61% | -$529.6K |
| Ishares TrISHS 1 5YR INVS | 173,323 | 133,770 | -39,553 | $9.13M | $6.92M | 0.60% | -$2.21M |
| Ares Capital Corporation(ARCC) | 357,173 | 315,076 | -42,097 | $7.48M | $6.90M | 0.60% | -$582.2K |
| Blue Owl Capital CorporationCL A(OBDC) | 331,886 | 292,956 | -38,930 | $6.43M | $6.81M | 0.59% | +$388.9K |
| Prologis, Inc.(PLD) | 73,159 | 64,454 | -8,705 | $9.24M | $6.81M | 0.59% | -$2.43M |
| Cullen/Frost Bankers, Inc.(CFR) | 50,697 | 47,152 | -3,545 | $5.67M | $6.33M | 0.55% | +$659.2K |
| Darden Restaurants, Inc.(DRI) | 35,368 | 31,049 | -4,319 | $5.80M | $5.80M | 0.50% | -$8.4K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 368,365 | +368,365 | $0 | $5.58M | 0.48% | +$5.58M |
| International Business Machines Corporation(IBM) | 0 | 24,897 | +24,897 | $0 | $5.47M | 0.47% | +$5.47M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 66,516 | +66,516 | $0 | $5.37M | 0.46% | +$5.37M |
| Xylem Inc.(XYL) | 0 | 46,206 | +46,206 | $0 | $5.36M | 0.46% | +$5.36M |
| Amgen Inc.(AMGN) | 21,527 | 18,941 | -2,586 | $6.94M | $4.94M | 0.43% | -$2.00M |
| General Dynamics Corporation(GD) | 20,737 | 18,231 | -2,506 | $6.27M | $4.80M | 0.42% | -$1.46M |
| Kyndryl Holdings, Inc.(KD) | 127,562 | 133,778 | +6,216 | $2.93M | $4.63M | 0.40% | +$1.70M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 66,412 | 59,115 | -7,297 | $5.47M | $4.51M | 0.39% | -$958.7K |
| American Healthcare REIT, Inc.(AHR) | 183,039 | 156,686 | -26,353 | $4.78M | $4.45M | 0.39% | -$324.3K |
| Merck & Co., Inc.(MRK) | 48,793 | 43,096 | -5,697 | $5.54M | $4.29M | 0.37% | -$1.25M |
| Enterprise Products Partners L.P.(EPD) | 133,112 | 132,112 | -1,000 | $3.87M | $4.14M | 0.36% | +$268.1K |
| Analog Devices, Inc.(ADI) | 21,286 | 18,917 | -2,369 | $4.90M | $4.02M | 0.35% | -$880.3K |
| Honeywell International Inc.(HON) | 18,368 | 16,283 | -2,085 | $3.80M | $3.68M | 0.32% | -$118.7K |
| NetApp, Inc.(NTAP) | 32,867 | 29,581 | -3,286 | $4.06M | $3.43M | 0.30% | -$625.6K |
| Clean Harbors, Inc.(CLH) | 13,954 | 14,591 | +637 | $3.37M | $3.36M | 0.29% | -$14.8K |
| Houlihan Lokey, Inc.CL A(HLI) | 17,721 | 18,588 | +867 | $2.80M | $3.23M | 0.28% | +$427.7K |
| Primoris Services Corporation(PRIM) | 48,396 | 42,232 | -6,164 | $2.81M | $3.23M | 0.28% | +$415.7K |
| Dycom Industries, Inc.(DY) | 15,560 | 18,138 | +2,578 | $3.07M | $3.16M | 0.27% | +$90.2K |
| Live Nation Entertainment, Inc.(LYV) | 22,856 | 23,966 | +1,110 | $2.50M | $3.10M | 0.27% | +$601.1K |
| Ralph Lauren CorporationCL A(RL) | 12,215 | 12,810 | +595 | $2.37M | $2.96M | 0.26% | +$590.7K |
| EMCOR Group, Inc.(EME) | 6,040 | 6,337 | +297 | $2.60M | $2.88M | 0.25% | +$276.0K |
| EQT Corporation(EQT) | 0 | 60,334 | +60,334 | $0 | $2.78M | 0.24% | +$2.78M |
| Primo Brands CorporationCL A(PRMB) | 0 | 89,470 | +89,470 | $0 | $2.75M | 0.24% | +$2.75M |
| Teledyne Technologies Incorporated(TDY) | 5,130 | 5,377 | +247 | $2.25M | $2.50M | 0.22% | +$250.4K |
| Magnite, Inc.(MGNI) | 155,907 | 156,206 | +299 | $2.16M | $2.49M | 0.22% | +$327.5K |
| Community Financial System, Inc.(CBU) | 38,322 | 40,177 | +1,855 | $2.23M | $2.48M | 0.21% | +$252.8K |
| Moelis & CompanyCL A(MC) | 23,417 | 33,357 | +9,940 | $1.60M | $2.46M | 0.21% | +$860.1K |
| Caterpillar Inc.(CAT) | 6,783 | 6,783 | 0 | $2.65M | $2.46M | 0.21% | -$192.4K |
| Ciena Corporation(CIEN) | 30,517 | 28,313 | -2,204 | $1.88M | $2.40M | 0.21% | +$521.7K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 17,311 | 18,159 | +848 | $1.93M | $2.36M | 0.20% | +$433.0K |
| nVent Electric plcSHS(NVT) | 33,094 | 34,596 | +1,502 | $2.33M | $2.36M | 0.20% | +$32.9K |
| Cyberark Software LtdSHS | 6,726 | 7,053 | +327 | $1.96M | $2.35M | 0.20% | +$388.3K |
| Burlington Stores, Inc.(BURL) | 7,770 | 8,153 | +383 | $2.05M | $2.32M | 0.20% | +$276.9K |
| Bio-Techne Corporation(TECH) | 24,669 | 30,414 | +5,745 | $1.97M | $2.19M | 0.19% | +$218.9K |
| Saia, Inc.(SAIA) | 4,549 | 4,749 | +200 | $1.99M | $2.16M | 0.19% | +$175.2K |
| Planet Fitness, Inc.CL A(PLNT) | 20,783 | 21,798 | +1,015 | $1.69M | $2.16M | 0.19% | +$467.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 38,640 | 42,510 | +3,870 | $1.93M | $2.12M | 0.18% | +$186.0K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 22,197 | 23,288 | +1,091 | $1.83M | $2.08M | 0.18% | +$250.0K |
| Commerce Bancshares, Inc.(CBSH) | 29,847 | 32,852 | +3,005 | $1.77M | $2.05M | 0.18% | +$274.1K |
| Jacobs Solutions Inc.(J) | 13,738 | 14,356 | +618 | $1.80M | $1.92M | 0.17% | +$119.9K |
| MKS Inc.(MKSI) | 17,039 | 17,873 | +834 | $1.85M | $1.87M | 0.16% | +$13.5K |
| ONEOK, Inc.(OKE) | 18,505 | 18,505 | 0 | $1.69M | $1.86M | 0.16% | +$171.5K |
| IDACORP, Inc.(IDA) | 16,142 | 16,930 | +788 | $1.66M | $1.85M | 0.16% | +$186.0K |
| RenaissanceRe Holdings Ltd.(RNR) | 7,054 | 7,373 | +319 | $1.92M | $1.83M | 0.16% | -$87.0K |
| Broadridge Financial Solutions, Inc.(BR) | 7,736 | 8,084 | +348 | $1.66M | $1.83M | 0.16% | +$164.2K |
| Entegris, Inc.(ENTG) | 17,597 | 18,399 | +802 | $1.98M | $1.82M | 0.16% | -$157.6K |