Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,465,971 | +1,465,971 | 0 | 74,339 | 6.43% | +74,339 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 934,403 | +934,403 | 0 | 72,893 | 6.31% | +72,893 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 926,687 | +926,687 | 0 | 52,247 | 4.52% | +52,247 |
| ISHARES TR | 0 | 1,372,795 | +1,372,795 | 0 | 43,161 | 3.73% | +43,161 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 888,744 | +888,744 | 0 | 37,087 | 3.21% | +37,087 |
| MICROSOFT CORP(MSFT) | 0 | 82,983 | +82,983 | 0 | 34,977 | 3.03% | +34,977 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 662,815 | +662,815 | 0 | 32,935 | 2.85% | +32,935 |
| ISHARES TR | 0 | 350,597 | +350,597 | 0 | 32,143 | 2.78% | +32,143 |
| APPLE INC(AAPL) | 0 | 122,465 | +122,465 | 0 | 30,668 | 2.65% | +30,668 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 520,541 | +520,541 | 0 | 29,947 | 2.59% | +29,947 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 369,616 | +369,616 | 0 | 29,669 | 2.57% | +29,669 |
| NVIDIA CORPORATION(NVDA) | 0 | 178,764 | +178,764 | 0 | 24,006 | 2.08% | +24,006 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 305,765 | +305,765 | 0 | 23,143 | 2.00% | +23,143 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 455,676 | +455,676 | 0 | 22,401 | 1.94% | +22,401 |
| ISHARES TR 0-5YR HI YL CP | 0 | 508,768 | +508,768 | 0 | 21,679 | 1.88% | +21,679 |
| AMAZON COM INC(AMZN) | 0 | 79,300 | +79,300 | 0 | 17,398 | 1.51% | +17,398 |
| META PLATFORMS INC(META) | 0 | 26,256 | +26,256 | 0 | 15,373 | 1.33% | +15,373 |
| ISHARES TR | 0 | 129,632 | +129,632 | 0 | 14,979 | 1.30% | +14,979 |
| WALMART INC(WMT) | 0 | 157,334 | +157,334 | 0 | 14,215 | 1.23% | +14,215 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 76,541 | +76,541 | 0 | 13,550 | 1.17% | +13,550 |
| BLACKSTONE INC(BX) | 0 | 75,050 | +75,050 | 0 | 12,940 | 1.12% | +12,940 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 72,385 | +72,385 | 0 | 11,955 | 1.03% | +11,955 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 92,574 | +92,574 | 0 | 11,914 | 1.03% | +11,914 |
| THOMSON REUTERS CORP(TRI) | 0 | 74,281 | +74,281 | 0 | 11,913 | 1.03% | +11,913 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 20,688 | +20,688 | 0 | 11,846 | 1.02% | +11,846 |
| AVALONBAY CMNTYS INC | 0 | 53,774 | +53,774 | 0 | 11,829 | 1.02% | +11,829 |
| REPUBLIC SVCS INC(RSG) | 0 | 58,486 | +58,486 | 0 | 11,766 | 1.02% | +11,766 |
| ELI LILLY & CO(LLY) | 0 | 15,200 | +15,200 | 0 | 11,734 | 1.02% | +11,734 |
| HOME DEPOT INC(HD) | 0 | 29,335 | +29,335 | 0 | 11,411 | 0.99% | +11,411 |
| ALPHABET INC(GOOG) | 0 | 59,470 | +59,470 | 0 | 11,326 | 0.98% | +11,326 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 31,627 | +31,627 | 0 | 11,126 | 0.96% | +11,126 |
| WELLS FARGO CO NEW(WFC) | 0 | 154,936 | +154,936 | 0 | 10,883 | 0.94% | +10,883 |
| MCDONALDS CORP(MCD) | 0 | 37,359 | +37,359 | 0 | 10,830 | 0.94% | +10,830 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 51,723 | +51,723 | 0 | 10,215 | 0.88% | +10,215 |
| ASTRAZENECA PLC(AZN) | 0 | 155,317 | +155,317 | 0 | 10,176 | 0.88% | +10,176 |
| COCA COLA CO(KO) | 0 | 159,125 | +159,125 | 0 | 9,907 | 0.86% | +9,907 |
| TJX COS INC NEW(TJX) | 0 | 78,169 | +78,169 | 0 | 9,444 | 0.82% | +9,444 |
| ORACLE CORP(ORCL) | 0 | 56,257 | +56,257 | 0 | 9,375 | 0.81% | +9,375 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 37,165 | +37,165 | 0 | 8,909 | 0.77% | +8,909 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 167,146 | +167,146 | 0 | 8,869 | 0.77% | +8,869 |
| INVESCO QQQ TR | 0 | 17,110 | +17,110 | 0 | 8,747 | 0.76% | +8,747 |
| BANK AMERICA CORP | 0 | 187,018 | +187,018 | 0 | 8,219 | 0.71% | +8,219 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 136,075 | +136,075 | 0 | 7,917 | 0.68% | +7,917 |
| BROADCOM INC(AVGO) | 0 | 33,781 | +33,781 | 0 | 7,832 | 0.68% | +7,832 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 83,937 | +83,937 | 0 | 7,674 | 0.66% | +7,674 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 50,238 | +50,238 | 0 | 7,579 | 0.66% | +7,579 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,232 | +14,232 | 0 | 7,200 | 0.62% | +7,200 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 355,012 | +355,012 | 0 | 7,043 | 0.61% | +7,043 |
| ISHARES TR | 0 | 133,770 | +133,770 | 0 | 6,916 | 0.60% | +6,916 |
| ARES CAPITAL CORP(ARCC) | 0 | 315,076 | +315,076 | 0 | 6,897 | 0.60% | +6,897 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 292,956 | +292,956 | 0 | 6,814 | 0.59% | +6,814 |
| PROLOGIS INC.(PLD) | 0 | 64,454 | +64,454 | 0 | 6,813 | 0.59% | +6,813 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 47,152 | +47,152 | 0 | 6,330 | 0.55% | +6,330 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 31,049 | +31,049 | 0 | 5,797 | 0.50% | +5,797 |
| GOLUB CAP BDC INC(GBDC) | 0 | 368,365 | +368,365 | 0 | 5,584 | 0.48% | +5,584 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 24,897 | +24,897 | 0 | 5,473 | 0.47% | +5,473 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 66,516 | +66,516 | 0 | 5,373 | 0.46% | +5,373 |
| XYLEM INC(XYL) | 0 | 46,206 | +46,206 | 0 | 5,361 | 0.46% | +5,361 |
| AMGEN INC(AMGN) | 0 | 18,941 | +18,941 | 0 | 4,937 | 0.43% | +4,937 |
| GENERAL DYNAMICS CORP(GD) | 0 | 18,231 | +18,231 | 0 | 4,804 | 0.42% | +4,804 |
| KYNDRYL HLDGS INC(KD) | 0 | 133,778 | +133,778 | 0 | 4,629 | 0.40% | +4,629 |
| MCCORMICK & CO INC(MKC) | 0 | 59,115 | +59,115 | 0 | 4,507 | 0.39% | +4,507 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 156,686 | +156,686 | 0 | 4,453 | 0.39% | +4,453 |
| MERCK & CO INC(MRK) | 0 | 43,096 | +43,096 | 0 | 4,287 | 0.37% | +4,287 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 132,112 | +132,112 | 0 | 4,143 | 0.36% | +4,143 |
| ANALOG DEVICES INC(ADI) | 0 | 18,917 | +18,917 | 0 | 4,019 | 0.35% | +4,019 |
| HONEYWELL INTL INC(HON) | 0 | 16,283 | +16,283 | 0 | 3,678 | 0.32% | +3,678 |
| NETAPP INC(NTAP) | 0 | 29,581 | +29,581 | 0 | 3,434 | 0.30% | +3,434 |
| CLEAN HARBORS INC(CLH) | 0 | 14,591 | +14,591 | 0 | 3,358 | 0.29% | +3,358 |
| HOULIHAN LOKEY INC(HLI) | 0 | 18,588 | +18,588 | 0 | 3,228 | 0.28% | +3,228 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 42,232 | +42,232 | 0 | 3,227 | 0.28% | +3,227 |
| DYCOM INDS INC(DY) | 0 | 18,138 | +18,138 | 0 | 3,157 | 0.27% | +3,157 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 23,966 | +23,966 | 0 | 3,104 | 0.27% | +3,104 |
| RALPH LAUREN CORP(RL) | 0 | 12,810 | +12,810 | 0 | 2,959 | 0.26% | +2,959 |
| EMCOR GROUP INC(EME) | 0 | 6,337 | +6,337 | 0 | 2,876 | 0.25% | +2,876 |
| EQT CORP(EQT) | 0 | 60,334 | +60,334 | 0 | 2,782 | 0.24% | +2,782 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 89,470 | +89,470 | 0 | 2,753 | 0.24% | +2,753 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 5,377 | +5,377 | 0 | 2,496 | 0.22% | +2,496 |
| MAGNITE INC(MGNI) | 0 | 156,206 | +156,206 | 0 | 2,487 | 0.22% | +2,487 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 40,177 | +40,177 | 0 | 2,478 | 0.21% | +2,478 |
| MOELIS & CO(MC) | 0 | 33,357 | +33,357 | 0 | 2,464 | 0.21% | +2,464 |
| CATERPILLAR INC(CAT) | 0 | 6,783 | +6,783 | 0 | 2,461 | 0.21% | +2,461 |
| CIENA CORP(CIEN) | 0 | 28,313 | +28,313 | 0 | 2,401 | 0.21% | +2,401 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 18,159 | +18,159 | 0 | 2,359 | 0.20% | +2,359 |
| NVENT ELECTRIC PLC(NVT) | 0 | 34,596 | +34,596 | 0 | 2,358 | 0.20% | +2,358 |
| CYBERARK SOFTWARE LTD | 0 | 7,053 | +7,053 | 0 | 2,350 | 0.20% | +2,350 |
| BURLINGTON STORES INC(BURL) | 0 | 8,153 | +8,153 | 0 | 2,324 | 0.20% | +2,324 |
| BIO-TECHNE CORP(TECH) | 0 | 30,414 | +30,414 | 0 | 2,191 | 0.19% | +2,191 |
| SAIA INC(SAIA) | 0 | 4,749 | +4,749 | 0 | 2,164 | 0.19% | +2,164 |
| PLANET FITNESS INC(PLNT) | 0 | 21,798 | +21,798 | 0 | 2,155 | 0.19% | +2,155 |
| RBB FD INC F/M US TREASURY | 0 | 42,510 | +42,510 | 0 | 2,120 | 0.18% | +2,120 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 23,288 | +23,288 | 0 | 2,081 | 0.18% | +2,081 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 32,852 | +32,852 | 0 | 2,047 | 0.18% | +2,047 |
| JACOBS SOLUTIONS INC(J) | 0 | 14,356 | +14,356 | 0 | 1,918 | 0.17% | +1,918 |
| MKS INSTRS INC(MKSI) | 0 | 17,873 | +17,873 | 0 | 1,866 | 0.16% | +1,866 |
| ONEOK INC NEW(OKE) | 0 | 18,505 | +18,505 | 0 | 1,858 | 0.16% | +1,858 |
| IDACORP INC(IDA) | 0 | 16,930 | +16,930 | 0 | 1,850 | 0.16% | +1,850 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 7,373 | +7,373 | 0 | 1,834 | 0.16% | +1,834 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 8,084 | +8,084 | 0 | 1,828 | 0.16% | +1,828 |
| ENTEGRIS INC(ENTG) | 0 | 18,399 | +18,399 | 0 | 1,823 | 0.16% | +1,823 |