Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 60,567 | 39,018 | -21,549 | $9.14M | $7.11M | 1.98% | -$2.03M |
| Microsoft Corporation(MSFT) | 22,931 | 15,402 | -7,529 | $9.65M | $6.88M | 1.92% | -$2.76M |
| Meta Platforms, Inc.(META) | 17,731 | 12,782 | -4,949 | $8.61M | $6.44M | 1.80% | -$2.16M |
| Netflix, Inc.(NFLX) | 14,219 | 9,346 | -4,873 | $8.64M | $6.31M | 1.76% | -$2.33M |
| Visa Inc.(V) | 27,752 | 22,237 | -5,515 | $7.75M | $5.84M | 1.63% | -$1.91M |
| Mastercard IncorporatedEQUITY(MA) | 15,331 | 13,126 | -2,205 | $7.38M | $5.79M | 1.61% | -$1.59M |
| Salesforce, Inc.EQUITY(CRM) | 23,569 | 22,453 | -1,116 | $7.10M | $5.77M | 1.61% | -$1.33M |
| Adobe Inc.EQUITY(ADBE) | 12,186 | 10,321 | -1,865 | $6.15M | $5.73M | 1.60% | -$415.3K |
| NVIDIA Corporation(NVDA) | 6,416 | 44,554 | +38,138 | $5.80M | $5.50M | 1.53% | -$293.0K |
| Oracle CorporationEQUITY(ORCL) | 47,724 | 38,801 | -8,923 | $5.99M | $5.48M | 1.53% | -$515.9K |
| Accenture Plc-Cl AEQUITY SHS CLASS A | 18,626 | 16,261 | -2,365 | $6.46M | $4.93M | 1.37% | -$1.52M |
| Apple Inc.(AAPL) | 20,446 | 22,692 | +2,246 | $3.51M | $4.78M | 1.33% | +$1.27M |
| Intuit Inc.EQUITY(INTU) | 8,476 | 7,099 | -1,377 | $5.51M | $4.67M | 1.30% | -$843.9K |
| ServiceNow, Inc.(NOW) | 7,408 | 5,802 | -1,606 | $5.65M | $4.56M | 1.27% | -$1.08M |
| International Business Machines CorporationEQUITY(IBM) | 26,437 | 22,642 | -3,795 | $5.05M | $3.92M | 1.09% | -$1.13M |
| Broadcom Inc.(AVGO) | 1,228 | 2,343 | +1,115 | $1.63M | $3.76M | 1.05% | +$2.13M |
| Berkshire Hathaway Inc | 8,774 | 8,781 | +7 | $3.69M | $3.57M | 1.00% | -$117.5K |
| Palo Alto Networks, Inc.EQUITY(PANW) | 11,097 | 9,872 | -1,225 | $3.15M | $3.35M | 0.93% | +$193.7K |
| Annaly Capital Management InEQUITY | 170,476 | 161,685 | -8,791 | $3.36M | $3.08M | 0.86% | -$275.0K |
| CrowdStrike Holdings, Inc.EQUITY(CRWD) | 9,026 | 7,952 | -1,074 | $2.89M | $3.05M | 0.85% | +$153.5K |
| Automatic Data ProcessingEQUITY | 14,335 | 11,908 | -2,427 | $3.58M | $2.84M | 0.79% | -$737.7K |
| Synopsys, Inc.EQUITY(SNPS) | 6,663 | 4,744 | -1,919 | $3.81M | $2.82M | 0.79% | -$984.9K |
| Cadence Design Systems, Inc.EQUITY(CDNS) | 10,036 | 8,801 | -1,235 | $3.12M | $2.71M | 0.75% | -$415.5K |
| Starwood Property Trust, Inc.EQUITY(STWD) | 131,835 | 141,909 | +10,074 | $2.68M | $2.69M | 0.75% | +$7.6K |
| Uber Technologies, Inc.(UBER) | 43,863 | 34,971 | -8,892 | $3.38M | $2.54M | 0.71% | -$835.3K |
| Blackstone Mortgage Trust, Inc.EQUITY(BXMT) | 114,813 | 142,558 | +27,745 | $2.29M | $2.48M | 0.69% | +$197.4K |
| Autodesk IncEQUITY | 9,717 | 9,623 | -94 | $2.53M | $2.38M | 0.66% | -$149.3K |
| Arbor Realty Trust IncEQUITY | 171,312 | 159,052 | -12,260 | $2.27M | $2.28M | 0.64% | +$12.5K |
| Advanced Micro Devices, Inc.(AMD) | 14,444 | 14,014 | -430 | $2.61M | $2.27M | 0.63% | -$333.8K |
| Roper Technologies, Inc.EQUITY(ROP) | 2,143 | 3,951 | +1,808 | $1.20M | $2.23M | 0.62% | +$1.03M |
| Workday, Inc.EQUITY(WDAY) | 8,939 | 9,484 | +545 | $2.44M | $2.12M | 0.59% | -$317.9K |
| Copart, Inc.EQUITY(CPRT) | 20,529 | 38,918 | +18,389 | $1.19M | $2.11M | 0.59% | +$918.8K |
| Ladder Capital CorpEQUITY(LADR) | 200,868 | 186,630 | -14,238 | $2.24M | $2.11M | 0.59% | -$128.6K |
| Tesla, Inc.(TSLA) | 2,075 | 10,623 | +8,548 | $364.8K | $2.10M | 0.59% | +$1.74M |
| Franklin BSP Realty Trust, Inc.EQUITY(FBRT) | 163,143 | 155,763 | -7,380 | $2.18M | $2.07M | 0.58% | -$108.1K |
| Alps Etf Tr Alerian MlpETF ALERIAN MLP | 14,000 | 43,086 | +29,086 | $664.4K | $2.07M | 0.58% | +$1.40M |
| SkyWest, Inc.(SKYW) | 0 | 24,981 | +24,981 | $0 | $2.05M | 0.57% | +$2.05M |
| Redwood Trust, Inc.EQUITY(RWT) | 305,298 | 314,459 | +9,161 | $1.94M | $2.04M | 0.57% | +$96.1K |
| S&P Global Inc.EQUITY(SPGI) | 4,509 | 4,471 | -38 | $1.92M | $1.99M | 0.56% | +$75.7K |
| Caterpillar Inc.EQUITY(CAT) | 6,151 | 5,979 | -172 | $2.25M | $1.99M | 0.55% | -$262.3K |
| Spdr Bloomberg Conv Securities EtfETF ST STR CONV ETF | 12,500 | 27,582 | +15,082 | $913.0K | $1.99M | 0.55% | +$1.07M |
| Vanguard Malvern Fds Strm InfproidxETF | 0 | 40,944 | +40,944 | $0 | $1.99M | 0.55% | +$1.99M |
| WisdomTree, Inc.ETF(WT) | 0 | 88,964 | +88,964 | $0 | $1.98M | 0.55% | +$1.98M |
| Vanguard Scottsdale Int-Term CorpETF INT-TERM CORP | 0 | 24,820 | +24,820 | $0 | $1.98M | 0.55% | +$1.98M |
| Ellington Financial Inc.EQUITY(EFC) | 179,559 | 164,006 | -15,553 | $2.12M | $1.98M | 0.55% | -$139.4K |
| Vanguard Scottsdale Short Term TreasETF SHORT TERM TREAS | 0 | 34,159 | +34,159 | $0 | $1.98M | 0.55% | +$1.98M |
| Vanguard Scottsdale Shrt-Term CorpETF SHRT TRM CORP BD | 0 | 25,629 | +25,629 | $0 | $1.98M | 0.55% | +$1.98M |
| Ishares Tr 0-5yr Hi Yl CpETF 0-5YR HI YL CP | 0 | 46,843 | +46,843 | $0 | $1.98M | 0.55% | +$1.98M |
| Spdr Bloomberg Barclays High YieldETF ST BLOO HIGH ETF | 14,000 | 20,952 | +6,952 | $1.33M | $1.98M | 0.55% | +$642.3K |
| Janus Detroit Str Tr Hendrson Aaa ClETF HENDRSON AAA CL | 27,000 | 38,814 | +11,814 | $1.37M | $1.97M | 0.55% | +$604.9K |
| Janus Detroit Str Tr B-Bbb Clo EtfETF B-BBB CLO ETF | 0 | 40,130 | +40,130 | $0 | $1.97M | 0.55% | +$1.97M |
| Ssga Active Etf Tr Blkstn GsosrlnETF ST STR BL LN ETF | 47,000 | 46,966 | -34 | $1.98M | $1.96M | 0.55% | -$16.0K |
| Vanguard Whitehall F Emerg Mkt Bd EtfETF | 0 | 31,189 | +31,189 | $0 | $1.96M | 0.55% | +$1.96M |
| Ishares U S Etf Tr It Rt Hdg HgylETF IT RT HDG HGYL | 0 | 23,072 | +23,072 | $0 | $1.96M | 0.55% | +$1.96M |
| Ishares Tr Faln Angls UsdETF FALN ANGLS USD | 0 | 74,793 | +74,793 | $0 | $1.96M | 0.55% | +$1.96M |
| Vaneck Etf Trust Bdc Income EtfETF BDC INCOME ETF | 59,000 | 114,133 | +55,133 | $997.1K | $1.95M | 0.54% | +$955.7K |
| Two Harbors Investment Corp.EQUITY(TWOD) | 163,143 | 147,062 | -16,081 | $2.16M | $1.94M | 0.54% | -$217.3K |
| Verisk Analytics, Inc.EQUITY(VRSK) | 8,249 | 7,188 | -1,061 | $1.94M | $1.94M | 0.54% | -$7.0K |
| Fidelity National Information Services, Inc.EQUITY(FIS) | 30,833 | 25,708 | -5,125 | $2.29M | $1.94M | 0.54% | -$349.8K |
| Armour Residential Reit IncEQUITY | 121,732 | 99,772 | -21,960 | $2.41M | $1.93M | 0.54% | -$473.1K |
| Fortinet, Inc.EQUITY(FTNT) | 32,907 | 31,818 | -1,089 | $2.25M | $1.92M | 0.53% | -$330.2K |
| Gartner, Inc.EQUITY(IT) | 4,380 | 4,188 | -192 | $2.09M | $1.88M | 0.52% | -$207.2K |
| Amazon.com, Inc.(AMZN) | 14,328 | 9,728 | -4,600 | $2.58M | $1.88M | 0.52% | -$704.5K |
| Rithm Capital Corp.EQUITY(RITM) | 211,771 | 171,550 | -40,221 | $2.36M | $1.87M | 0.52% | -$491.8K |
| Ready Capital CorporationEQUITY(RC) | 214,134 | 227,547 | +13,413 | $1.96M | $1.86M | 0.52% | -$93.7K |
| Asml Holding Nv-Ny Reg Shs N Y REGISTRY SHS | 0 | 1,812 | +1,812 | $0 | $1.85M | 0.52% | +$1.85M |
| AGNC Investment Corp.EQUITY(AGNC) | 236,582 | 194,244 | -42,338 | $2.34M | $1.85M | 0.52% | -$489.1K |
| KKR Real Estate Finance Trust Inc.EQUITY(KREF) | 170,894 | 203,630 | +32,736 | $1.72M | $1.84M | 0.51% | +$123.7K |
| Electronic Arts IncEQUITY | 15,735 | 13,151 | -2,584 | $2.09M | $1.83M | 0.51% | -$255.2K |
| PennyMac Mortgage Investment TrustEQUITY(PMT) | 151,544 | 131,971 | -19,573 | $2.22M | $1.81M | 0.51% | -$410.1K |
| Cognizant Technology Solutions CorporationEQUITY(CTSH) | 26,581 | 26,624 | +43 | $1.95M | $1.81M | 0.50% | -$137.7K |
| Chimera Investment CorporationEQUITY(CIM) | 0 | 140,630 | +140,630 | $0 | $1.80M | 0.50% | +$1.80M |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 3,528 | 3,255 | -273 | $2.05M | $1.80M | 0.50% | -$250.5K |
| Apollo Commercial Real Estate Finance, Inc.EQUITY(ARI) | 190,558 | 182,609 | -7,949 | $2.12M | $1.79M | 0.50% | -$335.1K |
| Dynex Capital, Inc.EQUITY(DX) | 182,985 | 149,419 | -33,566 | $2.28M | $1.78M | 0.50% | -$494.1K |
| Ares Commercial Real Estate CorporationEQUITY(ACRE) | 215,740 | 267,666 | +51,926 | $1.61M | $1.78M | 0.50% | +$172.7K |
| Arista Networks Inc Com | 7,449 | 5,059 | -2,390 | $2.16M | $1.77M | 0.49% | -$387.0K |
| Abbott LaboratoriesEQUITY | 16,226 | 16,956 | +730 | $1.84M | $1.76M | 0.49% | -$82.3K |
| MFA Financial, Inc.EQUITY(MFA) | 199,995 | 165,168 | -34,827 | $2.28M | $1.76M | 0.49% | -$524.6K |
| BrightSpire Capital, Inc.EQUITY(BRSP) | 310,235 | 299,157 | -11,078 | $2.14M | $1.71M | 0.48% | -$432.3K |
| The Macerich CompanyREIT(MAC) | 110,004 | 110,004 | 0 | $1.90M | $1.70M | 0.47% | -$196.9K |
| Claros Mortgage Trust, Inc.EQUITY(CMTG) | 162,567 | 207,367 | +44,800 | $1.59M | $1.66M | 0.46% | +$76.4K |
| CoStar Group, Inc.EQUITY(CSGP) | 23,139 | 22,314 | -825 | $2.24M | $1.65M | 0.46% | -$580.9K |
| Eli Lilly and CompanyEQUITY(LLY) | 2,000 | 1,771 | -229 | $1.56M | $1.60M | 0.45% | +$47.5K |
| Stryker CorporationEQUITY(SYK) | 4,811 | 4,612 | -199 | $1.72M | $1.57M | 0.44% | -$152.5K |
| Adamas Trust, Inc.EQUITY(ADAM) | 265,660 | 260,439 | -5,221 | $1.91M | $1.52M | 0.42% | -$391.8K |
| W. P. Carey Inc.REIT(WPC) | 7,771 | 26,700 | +18,929 | $438.6K | $1.47M | 0.41% | +$1.03M |
| Medtronic plcEQUITY(MDT) | 19,272 | 18,579 | -693 | $1.68M | $1.46M | 0.41% | -$217.2K |
| The Cigna GroupEQUITY(CI) | 4,719 | 4,371 | -348 | $1.71M | $1.44M | 0.40% | -$269.0K |
| AbbVie Inc.EQUITY(ABBV) | 7,774 | 8,119 | +345 | $1.42M | $1.39M | 0.39% | -$23.1K |
| UnitedHealth Group Incorporated(UNH) | 5,771 | 2,729 | -3,042 | $2.85M | $1.39M | 0.39% | -$1.47M |
| The Progressive CorporationEQUITY(PGR) | 0 | 6,556 | +6,556 | $0 | $1.36M | 0.38% | +$1.36M |
| American Express CompanyEQUITY(AXP) | 6,635 | 5,850 | -785 | $1.51M | $1.35M | 0.38% | -$156.2K |
| Monolithic Power Systems, Inc.EQUITY(MPWR) | 0 | 1,642 | +1,642 | $0 | $1.35M | 0.38% | +$1.35M |
| Micron Technology, Inc.EQUITY(MU) | 13,625 | 10,225 | -3,400 | $1.61M | $1.34M | 0.37% | -$261.4K |
| Ecolab Inc.EQUITY(ECL) | 5,967 | 5,621 | -346 | $1.38M | $1.34M | 0.37% | -$40.0K |
| Johnson & JohnsonEQUITY(JNJ) | 8,688 | 9,090 | +402 | $1.37M | $1.33M | 0.37% | -$45.8K |
| HCA Healthcare, Inc.EQUITY(HCA) | 720 | 4,134 | +3,414 | $240.1K | $1.33M | 0.37% | +$1.09M |
| Cisco Systems, Inc.EQUITY(CSCO) | 27,992 | 27,908 | -84 | $1.40M | $1.33M | 0.37% | -$71.2K |
| O'Reilly Automotive, Inc.EQUITY(ORLY) | 1,636 | 1,254 | -382 | $1.85M | $1.32M | 0.37% | -$522.5K |