Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 0 | 39,018 | +39,018 | 0 | 7,107 | 1.98% | +7,107 |
| NETFLIX COM INC COM(NFLX) | 0 | 9,346 | +9,346 | 0 | 6,307 | 1.76% | +6,307 |
| VISA INC CLASS A(V) | 0 | 22,237 | +22,237 | 0 | 5,837 | 1.63% | +5,837 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 16,261 | +16,261 | 0 | 4,934 | 1.37% | +4,934 |
| INTUIT INC(INTU) | 0 | 7,099 | +7,099 | 0 | 4,666 | 1.30% | +4,666 |
| BROADCOM INC(AVGO) | 0 | 2,343 | +2,343 | 0 | 3,762 | 1.05% | +3,762 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,872 | +9,872 | 0 | 3,347 | 0.93% | +3,347 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 161,685 | +161,685 | 0 | 3,082 | 0.86% | +3,082 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 7,952 | +7,952 | 0 | 3,047 | 0.85% | +3,047 |
| SYNOPSYS INC(SNPS) | 0 | 4,744 | +4,744 | 0 | 2,823 | 0.79% | +2,823 |
| BLACKSTONE MORTGAGE TRU-CL A(BXMT) | 0 | 142,558 | +142,558 | 0 | 2,483 | 0.69% | +2,483 |
| ARBOR REALTY TRUST INC | 0 | 159,052 | +159,052 | 0 | 2,282 | 0.64% | +2,282 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,951 | +3,951 | 0 | 2,227 | 0.62% | +2,227 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 9,484 | +9,484 | 0 | 2,120 | 0.59% | +2,120 |
| COPART INC(CPRT) | 0 | 38,918 | +38,918 | 0 | 2,108 | 0.59% | +2,108 |
| 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 |
| ELECTRONIC ARTS INC(EA) | 0 | 13,151 | +13,151 | 0 | 1,832 | 0.51% | +1,832 |
| CHIMERA INVESTMENT CORP(CIM) | 0 | 140,630 | +140,630 | 0 | 1,800 | 0.50% | +1,800 |
| TESLA INC(TSLA) | 0 | 10,623 | +10,623 | 0 | 2,102 | 0.59% | +2,102 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 14,000 | 43,086 | +29,086 | 664 | 2,067 | 0.58% | +1,403 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,729 | +2,729 | 0 | 1,390 | 0.39% | +1,390 |
| 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 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,134 | +4,134 | 0 | 1,328 | 0.37% | +1,328 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 10,077 | +10,077 | 0 | 1,306 | 0.36% | +1,306 |
| MERCK & CO. INC.(MRK) | 0 | 10,521 | +10,521 | 0 | 1,302 | 0.36% | +1,302 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,232 | +1,232 | 0 | 1,295 | 0.36% | +1,295 |
| APPLE INC(AAPL) | 0 | 22,692 | +22,692 | 0 | 4,779 | 1.33% | +4,779 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 32,508 | +32,508 | 0 | 1,273 | 0.35% | +1,273 |
| CARRIER GLOBAL CORP(CARR) | 0 | 19,117 | +19,117 | 0 | 1,206 | 0.34% | +1,206 |
| DEERE AND CO(DE) | 0 | 3,224 | +3,224 | 0 | 1,205 | 0.34% | +1,205 |
| 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 |
| AIRBNB INC COM CL A | 0 | 7,439 | +7,439 | 0 | 1,128 | 0.31% | +1,128 |
| AXOS FINANCIAL INC(AX) | 0 | 19,053 | +19,053 | 0 | 1,089 | 0.30% | +1,089 |
| SPDR BLOOMBERG CONV SECURITIES ETF ST STR CONV ETF | 0 | 27,582 | +27,582 | 0 | 1,988 | 0.55% | +1,988 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,105 | +1,105 | 0 | 1,070 | 0.30% | +1,070 |
| 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) | 0 | 26,700 | +26,700 | 0 | 1,470 | 0.41% | +1,470 |
| 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 | 0 | 114,133 | +114,133 | 0 | 1,953 | 0.54% | +1,953 |
| GRAND CANYON ED INC COM(LOPE) | 0 | 6,821 | +6,821 | 0 | 954 | 0.27% | +954 |
| STONEX GROUP INC(SNEX) | 0 | 15,444 | +15,444 | 0 | 1,163 | 0.32% | +1,163 |
| 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) | 0 | 15,090 | +15,090 | 0 | 1,029 | 0.29% | +1,029 |
| 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) | 0 | 11,197 | +11,197 | 0 | 931 | 0.26% | +931 |
| TRI POINTE HOMES INC COM | 0 | 24,203 | +24,203 | 0 | 902 | 0.25% | +902 |
| EMCOR GROUP INC(EME) | 0 | 2,501 | +2,501 | 0 | 913 | 0.25% | +913 |
| EATON CORP PLC(ETN) | 0 | 2,053 | +2,053 | 0 | 644 | 0.18% | +644 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD ST BLOO HIGH ETF | 0 | 20,952 | +20,952 | 0 | 1,975 | 0.55% | +1,975 |
| JANUS DETROIT STR TR HENDRSON AAA CL HENDRSON AAA CL | 0 | 38,814 | +38,814 | 0 | 1,975 | 0.55% | +1,975 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,161 | +1,161 | 0 | 542 | 0.15% | +542 |
| UNITED PARCEL SERVICE-CL B(UPS) | 0 | 3,736 | +3,736 | 0 | 511 | 0.14% | +511 |
| NEWLAKE CAPITAL PART COM | 0 | 25,520 | +25,520 | 0 | 510 | 0.14% | +510 |
| HUBSPOT INC COM(HUBS) | 0 | 851 | +851 | 0 | 502 | 0.14% | +502 |
| SPOTIFY COMMON(SPOT) | 2,500 | 3,698 | +1,198 | 660 | 1,160 | 0.32% | +501 |
| INTUITIVE SURGICAL INC | 0 | 1,049 | +1,049 | 0 | 467 | 0.13% | +467 |
| ARMADA HOFFLER PPTYS COM | 0 | 57,242 | +57,242 | 0 | 635 | 0.18% | +635 |
| ARES COMMERCIAL REAL ESTATE | 0 | 267,666 | +267,666 | 0 | 1,780 | 0.50% | +1,780 |
| KKR REAL ESTATE FIN TR REIT | 0 | 203,630 | +203,630 | 0 | 1,843 | 0.51% | +1,843 |
| GLOBAL MED REIT INC COM NEW | 0 | 70,447 | +70,447 | 0 | 640 | 0.18% | +640 |
| REDWOOD TRUST INC | 0 | 314,459 | +314,459 | 0 | 2,041 | 0.57% | +2,041 |
| VORNADO REALTY TRUST(VNO) | 0 | 26,530 | +26,530 | 0 | 697 | 0.19% | +697 |
| CLAROS MORTGAGE TRUST INC | 0 | 207,367 | +207,367 | 0 | 1,663 | 0.46% | +1,663 |
| 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) | 0 | 1,591 | +1,591 | 0 | 1,312 | 0.37% | +1,312 |
| ROSS STORES INC(ROST) | 8,288 | 8,644 | +356 | 1,216 | 1,256 | 0.35% | +40 |
| WALMART INC(WMT) | 0 | 7,222 | +7,222 | 0 | 489 | 0.14% | +489 |
| FORTRESS TRANS INFRS COM REP LTD LIAB(FTAI) | 0 | 5,500 | +5,500 | 0 | 568 | 0.16% | +568 |
| TJX COMPANIES INC(TJX) | 0 | 11,717 | +11,717 | 0 | 1,290 | 0.36% | +1,290 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 12,500 | +12,500 | 0 | 1,082 | 0.30% | +1,082 |
| HONEYWELL INTERNATIONAL INC(HON) | 3,398 | 3,349 | -49 | 697 | 715 | 0.20% | +18 |
| CTO REALTY GROWTH INC | 0 | 31,453 | +31,453 | 0 | 549 | 0.15% | +549 |
| EXXON MOBIL CORP | 0 | 2,757 | +2,757 | 0 | 317 | 0.09% | +317 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,217 | +2,217 | 0 | 225 | 0.06% | +225 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 9,022 | +9,022 | 0 | 1,235 | 0.34% | +1,235 |
| STARWOOD PROPERTY TRUST INC(STWD) | 0 | 141,909 | +141,909 | 0 | 2,688 | 0.75% | +2,688 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 17,555 | +17,555 | 0 | 1,227 | 0.34% | +1,227 |