Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,805 | 520,541 | +515,736 | 286 | 29,947 | 2.59% | +29,661 |
| 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 |
| META PLATFORMS INC(META) | 894 | 26,256 | +25,362 | 512 | 15,373 | 1.33% | +14,861 |
| ORACLE CORP(ORCL) | 2,617 | 56,257 | +53,640 | 446 | 9,375 | 0.81% | +8,929 |
| 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 |
| BANK AMERICA CORP | 100,401 | 187,018 | +86,617 | 3,984 | 8,219 | 0.71% | +4,236 |
| 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 |
| AMAZON COM INC(AMZN) | 79,420 | 79,300 | -120 | 14,798 | 17,398 | 1.51% | +2,599 |
| NVIDIA CORPORATION(NVDA) | 179,364 | 178,764 | -600 | 21,782 | 24,006 | 2.08% | +2,224 |
| KYNDRYL HLDGS INC(KD) | 127,562 | 133,778 | +6,216 | 2,931 | 4,629 | 0.40% | +1,697 |
| APOLLO GLOBAL MGMT INC(APO) | 82,515 | 72,385 | -10,130 | 10,307 | 11,955 | 1.03% | +1,648 |
| ALPHABET INC(GOOG) | 59,631 | 59,470 | -161 | 9,970 | 11,326 | 0.98% | +1,356 |
| BROADCOM INC(AVGO) | 38,302 | 33,781 | -4,521 | 6,607 | 7,832 | 0.68% | +1,225 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 25,070 | +25,070 | 0 | 1,159 | 0.10% | +1,159 |
| WELLS FARGO CO NEW(WFC) | 175,199 | 154,936 | -20,263 | 9,897 | 10,883 | 0.94% | +986 |
| MOELIS & CO(MC) | 23,417 | 33,357 | +9,940 | 1,604 | 2,464 | 0.21% | +860 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 17,125 | +17,125 | 0 | 785 | 0.07% | +785 |
| CULLEN FROST BANKERS INC(CFR) | 50,697 | 47,152 | -3,545 | 5,671 | 6,330 | 0.55% | +659 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 22,856 | 23,966 | +1,110 | 2,503 | 3,104 | 0.27% | +601 |
| RALPH LAUREN CORP(RL) | 12,215 | 12,810 | +595 | 2,368 | 2,959 | 0.26% | +591 |
| SPDR SER TR ST STR SP DIV | 0 | 4,390 | +4,390 | 0 | 580 | 0.05% | +580 |
| CIENA CORP(CIEN) | 30,517 | 28,313 | -2,204 | 1,880 | 2,401 | 0.21% | +522 |
| AMENTUM HOLDINGS INC | 13,738 | 45,849 | +32,111 | 443 | 964 | 0.08% | +521 |
| COMMERCIAL METALS CO(CMC) | 21,563 | 34,203 | +12,640 | 1,185 | 1,696 | 0.15% | +511 |
| PLANET FITNESS INC(PLNT) | 20,783 | 21,798 | +1,015 | 1,688 | 2,155 | 0.19% | +467 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 17,311 | 18,159 | +848 | 1,926 | 2,359 | 0.20% | +433 |
| HOULIHAN LOKEY INC(HLI) | 17,721 | 18,588 | +867 | 2,800 | 3,228 | 0.28% | +428 |
| BLACKSTONE INC(BX) | 81,767 | 75,050 | -6,717 | 12,521 | 12,940 | 1.12% | +419 |
| PRIMORIS SVCS CORP(PRIM) | 48,396 | 42,232 | -6,164 | 2,811 | 3,227 | 0.28% | +416 |
| INVESCO QQQ TR | 17,110 | 17,110 | 0 | 8,351 | 8,747 | 0.76% | +396 |
| BLUE OWL CAPITAL INC(OBDC) | 331,886 | 292,956 | -38,930 | 6,425 | 6,814 | 0.59% | +389 |
| CYBERARK SOFTWARE LTD | 6,726 | 7,053 | +327 | 1,961 | 2,350 | 0.20% | +388 |
| TIDAL TR II HILT SMAL MI ETF | 0 | 14,281 | +14,281 | 0 | 363 | 0.03% | +363 |
| GOLDMAN SACHS GROUP INC(GS) | 23,250 | 20,688 | -2,562 | 11,511 | 11,846 | 1.02% | +335 |
| MAGNITE INC(MGNI) | 155,907 | 156,206 | +299 | 2,159 | 2,487 | 0.22% | +327 |
| FIDELITY COVINGTON TRUST | 4,164 | 6,971 | +2,807 | 368 | 679 | 0.06% | +311 |
| BURLINGTON STORES INC(BURL) | 7,770 | 8,153 | +383 | 2,047 | 2,324 | 0.20% | +277 |
| EMCOR GROUP INC(EME) | 6,040 | 6,337 | +297 | 2,600 | 2,876 | 0.25% | +276 |
| COMMERCE BANCSHARES INC(CBSH) | 29,847 | 32,852 | +3,005 | 1,773 | 2,047 | 0.18% | +274 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 133,112 | 132,112 | -1,000 | 3,875 | 4,143 | 0.36% | +268 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 38,322 | 40,177 | +1,855 | 2,225 | 2,478 | 0.21% | +253 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5,130 | 5,377 | +247 | 2,245 | 2,496 | 0.22% | +250 |
| BJS WHSL CLUB HLDGS INC(BJ) | 22,197 | 23,288 | +1,091 | 1,831 | 2,081 | 0.18% | +250 |
| SIMPLY GOOD FOODS CO(SMPL) | 37,547 | 39,375 | +1,828 | 1,306 | 1,535 | 0.13% | +229 |
| BIO-TECHNE CORP(TECH) | 24,669 | 30,414 | +5,745 | 1,972 | 2,191 | 0.19% | +219 |
| IDACORP INC(IDA) | 16,142 | 16,930 | +788 | 1,664 | 1,850 | 0.16% | +186 |
| RBB FD INC F/M US TREASURY | 38,640 | 42,510 | +3,870 | 1,934 | 2,120 | 0.18% | +186 |
| TARGA RES CORP(TRGP) | 5,835 | 5,835 | 0 | 864 | 1,042 | 0.09% | +178 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 4,063 | 4,258 | +195 | 1,220 | 1,395 | 0.12% | +175 |
| SAIA INC(SAIA) | 4,549 | 4,749 | +200 | 1,989 | 2,164 | 0.19% | +175 |
| ONEOK INC NEW(OKE) | 18,505 | 18,505 | 0 | 1,686 | 1,858 | 0.16% | +172 |
| E L F BEAUTY INC(ELF) | 7,436 | 7,795 | +359 | 811 | 979 | 0.08% | +168 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,736 | 8,084 | +348 | 1,663 | 1,828 | 0.16% | +164 |
| ALPHABET INC(GOOG) | 7,080 | 7,000 | -80 | 1,174 | 1,325 | 0.11% | +151 |
| COTERRA ENERGY INC | 51,425 | 53,965 | +2,540 | 1,232 | 1,378 | 0.12% | +147 |
| JACOBS SOLUTIONS INC(J) | 13,738 | 14,356 | +618 | 1,798 | 1,918 | 0.17% | +120 |
| ENERGY TRANSFER L P(ET) | 32,755 | 32,755 | 0 | 526 | 642 | 0.06% | +116 |
| HELMERICH & PAYNE INC(HP) | 33,053 | 34,554 | +1,501 | 1,005 | 1,106 | 0.10% | +101 |
| SPDR SER TR ST STR PFD ETF | 10,275 | 14,010 | +3,735 | 366 | 462 | 0.04% | +96 |
| DYCOM INDS INC(DY) | 15,560 | 18,138 | +2,578 | 3,067 | 3,157 | 0.27% | +90 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,359 | 51,723 | -6,636 | 10,135 | 10,215 | 0.88% | +80 |
| KINDER MORGAN INC DEL(KMI) | 10,765 | 10,765 | 0 | 238 | 295 | 0.03% | +57 |
| WILLIAMS COS INC(WMB) | 6,147 | 6,146 | -1 | 281 | 333 | 0.03% | +52 |
| PROCTER AND GAMBLE CO(PG) | 1,243 | 1,583 | +340 | 215 | 265 | 0.02% | +50 |
| APTARGROUP INC | 8,682 | 9,076 | +394 | 1,391 | 1,426 | 0.12% | +35 |
| TD SYNNEX CORPORATION(SNX) | 13,391 | 13,999 | +608 | 1,608 | 1,642 | 0.14% | +34 |
| NVENT ELECTRIC PLC(NVT) | 33,094 | 34,596 | +1,502 | 2,325 | 2,358 | 0.20% | +33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,220 | 6,220 | 0 | 322 | 352 | 0.03% | +30 |
| AMDOCS LTD(DOX) | 16,833 | 17,602 | +769 | 1,473 | 1,499 | 0.13% | +26 |
| MPLX LP(MPLX) | 7,085 | 7,085 | 0 | 315 | 339 | 0.03% | +24 |
| TENABLE HLDGS INC(TENB) | 33,736 | 35,268 | +1,532 | 1,367 | 1,389 | 0.12% | +22 |
| VISA INC(V) | 875 | 827 | -48 | 241 | 262 | 0.02% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 1,536 | 1,536 | 0 | 881 | 900 | 0.08% | +19 |
| MKS INSTRS INC(MKSI) | 17,039 | 17,873 | +834 | 1,852 | 1,866 | 0.16% | +13 |
| MAGNOLIA OIL & GAS CORP(MGY) | 40,441 | 42,263 | +1,822 | 988 | 988 | 0.09% | +1 |
| BRAXIA SCIENTIFIC CORP | 30,000 | 0 | -30,000 | 0 | 0 | — | -0 |
| HQ GLOBAL EDUCATION INC | 5,000,000 | 0 | -5,000,000 | 2 | 0 | — | -1 |
| ABBOTT LABS | 2,160 | 2,160 | 0 | 246 | 244 | 0.02% | -2 |
| ENLINK MIDSTREAM LLC | 10,925 | 10,925 | 0 | 159 | 155 | 0.01% | -4 |
| SNDL INC(SNDL) | 24,634 | 24,634 | 0 | 51 | 44 | 0.00% | -7 |
| DARDEN RESTAURANTS INC(DRI) | 35,368 | 31,049 | -4,319 | 5,805 | 5,797 | 0.50% | -8 |
| PGIM HIGH YIELD BOND FUND IN(ISD) | 37,300 | 37,300 | 0 | 520 | 510 | 0.04% | -10 |
| VILLAGE FARMS INTL INC(VFF) | 85,700 | 85,700 | 0 | 80 | 66 | 0.01% | -14 |
| PHILIP MORRIS INTL INC(PM) | 5,126 | 5,051 | -75 | 622 | 608 | 0.05% | -14 |
| CLEAN HARBORS INC(CLH) | 13,954 | 14,591 | +637 | 3,373 | 3,358 | 0.29% | -15 |
| AGNC INVT CORP(AGNC) | 13,000 | 13,000 | 0 | 136 | 120 | 0.01% | -16 |
| PIMCO ACCESS INCOME FUND(PAXS) | 12,000 | 12,000 | 0 | 200 | 183 | 0.02% | -17 |
| CMS ENERGY CORP(CMS) | 18,686 | 19,538 | +852 | 1,320 | 1,302 | 0.11% | -18 |
| TENET FINTECH GROUP INC | 376,750 | 0 | -376,750 | 21 | 0 | — | -21 |
| CHARLES RIV LABS INTL INC(CRL) | 7,658 | 8,038 | +380 | 1,508 | 1,484 | 0.13% | -25 |
| TILRAY BRANDS INC(TLRY) | 95,928 | 95,928 | 0 | 169 | 128 | 0.01% | -41 |
| RELIANCE INC(RS) | 5,719 | 5,976 | +257 | 1,654 | 1,609 | 0.14% | -45 |
| ISHARES TR | 4,836 | 4,341 | -495 | 402 | 356 | 0.03% | -46 |
| JPMORGAN CHASE & CO.(JPM) | 42,494 | 37,165 | -5,329 | 8,960 | 8,909 | 0.77% | -51 |
| LOCKHEED MARTIN CORP(LMT) | 544 | 524 | -20 | 318 | 255 | 0.02% | -63 |