Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,228 | 2,343 | +1,115 | 1,628 | 3,762 | 1.05% | +2,134 |
| SKYWEST INC COM(SKYW) | 0 | 24,981 | +24,981 | 0 | 2,050 | 0.57% | +2,050 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 0 | 40,944 | +40,944 | 0 | 1,987 | 0.55% | +1,987 |
| WISDOMTREE TR INTRST RATE HDGE(WT) | 0 | 88,964 | +88,964 | 0 | 1,984 | 0.55% | +1,984 |
| VANGUARD SCOTTSDALE INT-TERM CORP INT-TERM CORP | 0 | 24,820 | +24,820 | 0 | 1,984 | 0.55% | +1,984 |
| VANGUARD SCOTTSDALE SHORT TERM TREAS SHORT TERM TREAS | 0 | 34,159 | +34,159 | 0 | 1,981 | 0.55% | +1,981 |
| VANGUARD SCOTTSDALE SHRT-TERM CORP SHRT TRM CORP BD | 0 | 25,629 | +25,629 | 0 | 1,980 | 0.55% | +1,980 |
| ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP | 0 | 46,843 | +46,843 | 0 | 1,977 | 0.55% | +1,977 |
| JANUS DETROIT STR TR B-BBB CLO ETF B-BBB CLO ETF | 0 | 40,130 | +40,130 | 0 | 1,974 | 0.55% | +1,974 |
| VANGUARD WHITEHALL F EMERG MKT BD ETF | 0 | 31,189 | +31,189 | 0 | 1,962 | 0.55% | +1,962 |
| ISHARES U S ETF TR IT RT HDG HGYL IT RT HDG HGYL | 0 | 23,072 | +23,072 | 0 | 1,961 | 0.55% | +1,961 |
| ISHARES TR FALN ANGLS USD FALN ANGLS USD | 0 | 74,793 | +74,793 | 0 | 1,959 | 0.55% | +1,959 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 1,812 | +1,812 | 0 | 1,853 | 0.52% | +1,853 |
| CHIMERA INVESTMENT CORP(CIM) | 0 | 140,630 | +140,630 | 0 | 1,800 | 0.50% | +1,800 |
| TESLA INC(TSLA) | 2,075 | 10,623 | +8,548 | 365 | 2,102 | 0.59% | +1,737 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 14,000 | 43,086 | +29,086 | 664 | 2,067 | 0.58% | +1,403 |
| PROGRESSIVE CORP(PGR) | 0 | 6,556 | +6,556 | 0 | 1,362 | 0.38% | +1,362 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 1,642 | +1,642 | 0 | 1,349 | 0.38% | +1,349 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 10,077 | +10,077 | 0 | 1,306 | 0.36% | +1,306 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,232 | +1,232 | 0 | 1,295 | 0.36% | +1,295 |
| APPLE INC(AAPL) | 20,446 | 22,692 | +2,246 | 3,506 | 4,779 | 1.33% | +1,273 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 8,655 | +8,655 | 0 | 1,194 | 0.33% | +1,194 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 10,251 | +10,251 | 0 | 1,182 | 0.33% | +1,182 |
| HP INC(HPQ) | 0 | 33,094 | +33,094 | 0 | 1,159 | 0.32% | +1,159 |
| M/I HOMES INC(MHO) | 0 | 9,346 | +9,346 | 0 | 1,142 | 0.32% | +1,142 |
| AXOS FINANCIAL INC(AX) | 0 | 19,053 | +19,053 | 0 | 1,089 | 0.30% | +1,089 |
| HCA HEALTHCARE INC(HCA) | 720 | 4,134 | +3,414 | 240 | 1,328 | 0.37% | +1,088 |
| SPDR BLOOMBERG CONV SECURITIES ETF ST STR CONV ETF | 12,500 | 27,582 | +15,082 | 913 | 1,988 | 0.55% | +1,075 |
| ACI WORLDWIDE INC | 0 | 26,987 | +26,987 | 0 | 1,068 | 0.30% | +1,068 |
| PIPER SANDLER COS | 0 | 4,592 | +4,592 | 0 | 1,057 | 0.29% | +1,057 |
| PHINIA INC COMMON STOCK(PHIN) | 0 | 26,699 | +26,699 | 0 | 1,051 | 0.29% | +1,051 |
| WP CAREY INC(WPC) | 7,771 | 26,700 | +18,929 | 439 | 1,470 | 0.41% | +1,031 |
| ROPER TECHNOLOGIES INC(ROP) | 2,143 | 3,951 | +1,808 | 1,202 | 2,227 | 0.62% | +1,025 |
| EDGEWELL PERSONAL CARE CO(EPC) | 0 | 24,455 | +24,455 | 0 | 983 | 0.27% | +983 |
| ENOVA INTL INC COM(ENVA) | 0 | 15,778 | +15,778 | 0 | 982 | 0.27% | +982 |
| MAXIMUS INC COM(MMS) | 0 | 11,277 | +11,277 | 0 | 966 | 0.27% | +966 |
| BRINKS CO COM(BCO) | 0 | 9,417 | +9,417 | 0 | 964 | 0.27% | +964 |
| VANECK ETF TRUST BDC INCOME ETF BDC INCOME ETF | 59,000 | 114,133 | +55,133 | 997 | 1,953 | 0.54% | +956 |
| GRAND CANYON ED INC COM(LOPE) | 0 | 6,821 | +6,821 | 0 | 954 | 0.27% | +954 |
| COPART INC(CPRT) | 20,529 | 38,918 | +18,389 | 1,189 | 2,108 | 0.59% | +919 |
| STONEX GROUP INC(SNEX) | 3,645 | 15,444 | +11,799 | 256 | 1,163 | 0.32% | +907 |
| MERITAGE HOMES CORP(MTH) | 0 | 5,413 | +5,413 | 0 | 876 | 0.24% | +876 |
| WSFS FINANCIAL CORP CORP.(WSFS) | 0 | 18,294 | +18,294 | 0 | 860 | 0.24% | +860 |
| ADTALEM GLOBAL EDUCATION INC(CVSA) | 4,685 | 15,090 | +10,405 | 241 | 1,029 | 0.29% | +788 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 3,494 | +3,494 | 0 | 776 | 0.22% | +776 |
| ANDERSONS INC | 0 | 14,827 | +14,827 | 0 | 735 | 0.20% | +735 |
| MINERALS TECHNOLOGIES INC(MTX) | 2,805 | 11,197 | +8,392 | 211 | 931 | 0.26% | +720 |
| TRI POINTE HOMES INC COM | 5,760 | 24,203 | +18,443 | 223 | 902 | 0.25% | +679 |
| EMCOR GROUP INC(EME) | 750 | 2,501 | +1,751 | 263 | 913 | 0.25% | +650 |
| EATON CORP PLC(ETN) | 0 | 2,053 | +2,053 | 0 | 644 | 0.18% | +644 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD ST BLOO HIGH ETF | 14,000 | 20,952 | +6,952 | 1,333 | 1,975 | 0.55% | +642 |
| JANUS DETROIT STR TR HENDRSON AAA CL HENDRSON AAA CL | 27,000 | 38,814 | +11,814 | 1,370 | 1,975 | 0.55% | +605 |
| UNITED PARCEL SERVICE-CL B(UPS) | 0 | 3,736 | +3,736 | 0 | 511 | 0.14% | +511 |
| SPOTIFY COMMON(SPOT) | 2,500 | 3,698 | +1,198 | 660 | 1,160 | 0.32% | +501 |
| ARMADA HOFFLER PPTYS COM(AHRT) | 40,342 | 57,242 | +16,900 | 420 | 635 | 0.18% | +215 |
| BLACKSTONE MORTGAGE TRU-CL A(BXMT) | 114,813 | 142,558 | +27,745 | 2,286 | 2,483 | 0.69% | +197 |
| PALO ALTO NETWORKS INC(PANW) | 11,097 | 9,872 | -1,225 | 3,153 | 3,347 | 0.93% | +194 |
| ARES COMMERCIAL REAL ESTATE(ACRE) | 215,740 | 267,666 | +51,926 | 1,607 | 1,780 | 0.50% | +173 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 9,026 | 7,952 | -1,074 | 2,894 | 3,047 | 0.85% | +153 |
| KKR REAL ESTATE FIN TR REIT(KREF) | 170,894 | 203,630 | +32,736 | 1,719 | 1,843 | 0.51% | +124 |
| GLOBAL MED REIT INC COM NEW(XRN) | 60,447 | 70,447 | +10,000 | 529 | 640 | 0.18% | +111 |
| REDWOOD TRUST INC(RWT) | 305,298 | 314,459 | +9,161 | 1,945 | 2,041 | 0.57% | +96 |
| VORNADO REALTY TRUST(VNO) | 21,030 | 26,530 | +5,500 | 605 | 697 | 0.19% | +92 |
| CLAROS MORTGAGE TRUST INC(CMTG) | 162,567 | 207,367 | +44,800 | 1,587 | 1,663 | 0.46% | +76 |
| S&P GLOBAL INC(SPGI) | 4,509 | 4,471 | -38 | 1,918 | 1,994 | 0.56% | +76 |
| ELI LILLY & CO(LLY) | 2,000 | 1,771 | -229 | 1,556 | 1,603 | 0.45% | +48 |
| KLA CORP(KLAC) | 1,810 | 1,591 | -219 | 1,264 | 1,312 | 0.37% | +47 |
| ROSS STORES INC(ROST) | 8,288 | 8,644 | +356 | 1,216 | 1,256 | 0.35% | +40 |
| WALMART INC(WMT) | 7,577 | 7,222 | -355 | 456 | 489 | 0.14% | +33 |
| FORTRESS TRANS INFRS COM REP LTD LIAB(FTAI) | 8,000 | 5,500 | -2,500 | 538 | 568 | 0.16% | +29 |
| TJX COMPANIES INC(TJX) | 12,452 | 11,717 | -735 | 1,263 | 1,290 | 0.36% | +27 |
| NEWLAKE CAPITAL PART COM(NLCP) | 25,520 | 25,520 | 0 | 486 | 510 | 0.14% | +24 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 13,000 | 12,500 | -500 | 1,062 | 1,082 | 0.30% | +20 |
| HONEYWELL INTERNATIONAL INC(HON) | 3,398 | 3,349 | -49 | 697 | 715 | 0.20% | +18 |
| CTO REALTY GROWTH INC(CTO) | 31,453 | 31,453 | 0 | 533 | 549 | 0.15% | +16 |
| EXXON MOBIL CORP | 2,594 | 2,757 | +163 | 302 | 317 | 0.09% | +16 |
| ARBOR REALTY TRUST INC | 171,312 | 159,052 | -12,260 | 2,270 | 2,282 | 0.64% | +13 |
| PHILIP MORRIS INTL INC(PM) | 2,320 | 2,217 | -103 | 213 | 225 | 0.06% | +12 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,919 | 9,022 | +103 | 1,226 | 1,235 | 0.34% | +9 |
| STARWOOD PROPERTY TRUST INC(STWD) | 131,835 | 141,909 | +10,074 | 2,680 | 2,688 | 0.75% | +8 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,228 | 17,555 | +327 | 1,221 | 1,227 | 0.34% | +6 |
| MOODY'S CORP(MCO) | 3,254 | 3,043 | -211 | 1,279 | 1,281 | 0.36% | +2 |
| AUTOZONE INC(AZO) | 411 | 437 | +26 | 1,295 | 1,295 | 0.36% | -0 |
| COCA-COLA CO/THE(KO) | 6,839 | 6,512 | -327 | 418 | 414 | 0.12% | -4 |
| VERISK ANALYTICS INC(VRSK) | 8,249 | 7,188 | -1,061 | 1,945 | 1,938 | 0.54% | -7 |
| GAMING & LEISURE PPT COM(GLPI) | 16,278 | 16,278 | 0 | 750 | 736 | 0.21% | -14 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN ST STR BL LN ETF | 47,000 | 46,966 | -34 | 1,979 | 1,963 | 0.55% | -16 |
| PROCTER & GAMBLE CO /THE(PG) | 4,096 | 3,906 | -190 | 665 | 644 | 0.18% | -20 |
| ABBVIE INC(ABBV) | 7,774 | 8,119 | +345 | 1,416 | 1,393 | 0.39% | -23 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,807 | 3,959 | -848 | 329 | 305 | 0.08% | -24 |
| GOLDMAN SACHS GROUP INC(GS) | 571 | 465 | -106 | 239 | 210 | 0.06% | -28 |
| MARSH & MCLENNAN COS(MRSH) | 6,103 | 5,820 | -283 | 1,257 | 1,226 | 0.34% | -31 |
| MCKESSON CORP(MCK) | 2,368 | 2,121 | -247 | 1,271 | 1,239 | 0.35% | -33 |
| CME GROUP INC(CME) | 5,602 | 5,952 | +350 | 1,206 | 1,170 | 0.33% | -36 |
| ECOLAB INC(ECL) | 5,967 | 5,621 | -346 | 1,378 | 1,338 | 0.37% | -40 |
| PEPSICO INC(PEP) | 2,273 | 2,167 | -106 | 398 | 357 | 0.10% | -40 |
| AON PLC-CLASS A(AON) | 3,906 | 4,290 | +384 | 1,304 | 1,259 | 0.35% | -44 |
| JOHNSON & JOHNSON(JNJ) | 8,688 | 9,090 | +402 | 1,374 | 1,329 | 0.37% | -46 |
| SYSCO CORP(SYY) | 15,247 | 16,589 | +1,342 | 1,238 | 1,184 | 0.33% | -53 |
| BANK OF NEW YORK MELLON CORP | 22,010 | 20,265 | -1,745 | 1,268 | 1,214 | 0.34% | -55 |