Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 505,513 | 917,153 | +411,640 | $25.40M | $46.12M | 19.07% | +$20.73M |
| The Home Depot, Inc.(HD) | 88,657 | 88,725 | +68 | $30.72M | $34.03M | 14.07% | +$3.31M |
| Lennar CorporationCL A(LEN) | 75,996 | 96,574 | +20,578 | $11.33M | $16.61M | 6.87% | +$5.28M |
| Palantir Technologies Inc.CL A(PLTR) | 443,427 | 371,173 | -72,254 | $7.61M | $8.54M | 3.53% | +$927.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 125,851 | 149,612 | +23,761 | $6.37M | $7.64M | 3.16% | +$1.27M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 187,464 | 220,253 | +32,789 | $3.22M | $3.90M | 1.61% | +$675.6K |
| Lennar CorporationCL B(LEN) | 25,018 | 25,018 | 0 | $3.35M | $3.86M | 1.59% | +$503.6K |
| Ishares TrIBONDS 25 TRM TS | 0 | 166,021 | +166,021 | $0 | $3.86M | 1.59% | +$3.86M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 165,573 | 195,983 | +30,410 | $3.22M | $3.78M | 1.56% | +$559.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 165,839 | 196,642 | +30,803 | $3.20M | $3.78M | 1.56% | +$576.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 159,799 | 187,721 | +27,922 | $3.24M | $3.77M | 1.56% | +$526.8K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 127,232 | +127,232 | $0 | $2.79M | 1.15% | +$2.79M |
| QUALCOMM Incorporated(QCOM) | 16,798 | 15,174 | -1,624 | $2.43M | $2.57M | 1.06% | +$139.3K |
| Starwood Property Trust, Inc.(STWD) | 99,884 | 115,527 | +15,643 | $2.10M | $2.35M | 0.97% | +$249.1K |
| Occidental Petroleum Corporation(OXY) | 32,254 | 33,049 | +795 | $1.93M | $2.15M | 0.89% | +$222.0K |
| Oracle Corporation(ORCL) | 19,435 | 16,313 | -3,122 | $2.05M | $2.05M | 0.85% | -$20 |
| Apollo Global Management, Inc.(APO) | 18,341 | 18,078 | -263 | $1.71M | $2.03M | 0.84% | +$323.7K |
| APi Group Corporation(APG) | 63,056 | 50,927 | -12,129 | $2.18M | $2.00M | 0.83% | -$181.8K |
| Micron Technology, Inc.(MU) | 21,212 | 16,863 | -4,349 | $1.81M | $1.99M | 0.82% | +$177.8K |
| Blue Owl Capital Corporation(OBDC) | 115,542 | 128,896 | +13,354 | $1.71M | $1.98M | 0.82% | +$277.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 37,906 | +37,906 | $0 | $1.92M | 0.79% | +$1.92M |
| Apple Inc.(AAPL) | 9,079 | 11,024 | +1,945 | $1.75M | $1.89M | 0.78% | +$142.4K |
| Illumina, Inc.(ILMN) | 12,405 | 13,538 | +1,133 | $1.73M | $1.86M | 0.77% | +$131.8K |
| Brookfield CorporationCL A(BN) | 44,911 | 44,364 | -547 | $1.80M | $1.86M | 0.77% | +$55.7K |
| The Walt Disney Company(DIS) | 14,204 | 14,926 | +722 | $1.28M | $1.83M | 0.76% | +$543.9K |
| CSX Corporation(CSX) | 47,000 | 47,956 | +956 | $1.63M | $1.78M | 0.74% | +$148.2K |
| The Charles Schwab Corporation(SCHW) | 23,646 | 24,028 | +382 | $1.63M | $1.74M | 0.72% | +$111.3K |
| IQVIA Holdings Inc.(IQV) | 6,610 | 6,589 | -21 | $1.53M | $1.67M | 0.69% | +$136.9K |
| HCA Healthcare, Inc.(HCA) | 0 | 4,880 | +4,880 | $0 | $1.63M | 0.67% | +$1.63M |
| Applied Matls Inc | 10,311 | 7,769 | -2,542 | $1.67M | $1.60M | 0.66% | -$68.9K |
| RH(RH) | 3,972 | 4,325 | +353 | $1.16M | $1.51M | 0.62% | +$348.5K |
| Rockwell Automation, Inc.(ROK) | 3,621 | 5,098 | +1,477 | $1.12M | $1.49M | 0.61% | +$361.0K |
| Ingersoll Rand Inc.(IR) | 14,481 | 14,848 | +367 | $1.12M | $1.41M | 0.58% | +$289.9K |
| LKQ Corporation(LKQ) | 26,070 | 25,721 | -349 | $1.25M | $1.37M | 0.57% | +$127.9K |
| Intercontinental Exchange, Inc.(ICE) | 9,926 | 9,905 | -21 | $1.27M | $1.36M | 0.56% | +$86.4K |
| Crown Holdings, Inc.(CCK) | 9,910 | 15,986 | +6,076 | $912.6K | $1.27M | 0.52% | +$354.4K |
| Elanco Animal Health Incorporated(ELAN) | 89,561 | 76,311 | -13,250 | $1.33M | $1.24M | 0.51% | -$92.1K |
| United Parcel Service, Inc.CL B(UPS) | 1,847 | 8,066 | +6,219 | $290.4K | $1.20M | 0.50% | +$908.4K |
| Baxter Intl Inc | 21,646 | 27,467 | +5,821 | $836.8K | $1.17M | 0.49% | +$337.1K |
| Uber Technologies, Inc.(UBER) | 18,513 | 15,188 | -3,325 | $1.14M | $1.17M | 0.48% | +$29.5K |
| ON Semiconductor Corporation(ON) | 9,050 | 15,854 | +6,804 | $755.9K | $1.17M | 0.48% | +$410.1K |
| Laboratory Corp Amer Hldgs | 5,082 | 5,152 | +70 | $1.16M | $1.13M | 0.47% | -$29.5K |
| Berkshire Hathaway Inc DelCL B | 2,750 | 2,675 | -75 | $980.8K | $1.12M | 0.47% | +$144.1K |
| Alcoa Corporation(AA) | 29,079 | 33,125 | +4,046 | $988.7K | $1.12M | 0.46% | +$130.6K |
| RPM International Inc.(RPM) | 9,187 | 9,104 | -83 | $1.03M | $1.08M | 0.45% | +$57.4K |
| Simon Property Group, Inc.(SPG) | 6,719 | 6,897 | +178 | $958.4K | $1.08M | 0.45% | +$120.9K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 28,248 | 29,270 | +1,022 | $996.6K | $1.05M | 0.44% | +$58.3K |
| Exxon Mobil Corp | 8,710 | 8,796 | +86 | $870.8K | $1.02M | 0.42% | +$151.6K |
| VICI Properties Inc.(VICI) | 32,720 | 33,968 | +1,248 | $1.04M | $1.01M | 0.42% | -$31.2K |
| Agilent Technologies, Inc.(A) | 6,709 | 6,858 | +149 | $932.7K | $997.9K | 0.41% | +$65.2K |
| Concentrix Corporation(CNXC) | 11,429 | 14,805 | +3,376 | $1.12M | $980.4K | 0.41% | -$142.0K |
| PriceSmart, Inc.(PSMT) | 14,000 | 11,000 | -3,000 | $1.06M | $924.0K | 0.38% | -$136.9K |
| Markel Group Inc.(MKL) | 582 | 584 | +2 | $826.4K | $888.5K | 0.37% | +$62.2K |
| CarMax, Inc.(KMX) | 9,592 | 9,949 | +357 | $736.1K | $866.7K | 0.36% | +$130.6K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 12,778 | 13,136 | +358 | $806.7K | $861.7K | 0.36% | +$55.0K |
| Amazon.com, Inc.(AMZN) | 5,016 | 4,721 | -295 | $762.1K | $851.6K | 0.35% | +$89.4K |
| Microsoft Corporation(MSFT) | 2,238 | 2,019 | -219 | $841.4K | $849.6K | 0.35% | +$8.2K |
| Brookfield Renewable CorporationCL A(BEPC) | 37,515 | 34,568 | -2,947 | $1.08M | $849.3K | 0.35% | -$230.7K |
| NVIDIA Corporation(NVDA) | 901 | 938 | +37 | $446.2K | $847.5K | 0.35% | +$401.3K |
| Morgan Stanley(MS) | 0 | 8,663 | +8,663 | $0 | $815.7K | 0.34% | +$815.7K |
| Phillips Edison & Company, Inc.(PECO) | 22,499 | 22,499 | 0 | $820.8K | $807.0K | 0.33% | -$13.7K |
| The Boeing Company(BA) | 0 | 4,109 | +4,109 | $0 | $793.0K | 0.33% | +$793.0K |
| Blackstone Inc.(BX) | 6,263 | 5,956 | -307 | $820.0K | $782.4K | 0.32% | -$37.5K |
| Zillow Group, Inc.CL C(Z) | 13,749 | 15,820 | +2,071 | $795.5K | $771.7K | 0.32% | -$23.8K |
| Alphabet Inc.CL C(GOOG) | 6,841 | 5,001 | -1,840 | $964.1K | $761.5K | 0.31% | -$202.7K |
| Tesla, Inc.(TSLA) | 4,290 | 4,265 | -25 | $1.07M | $749.7K | 0.31% | -$316.2K |
| AbbVie Inc.(ABBV) | 4,061 | 4,061 | 0 | $629.3K | $739.5K | 0.31% | +$110.2K |
| Spotify Technology S.A.SHS(SPOT) | 3,506 | 2,739 | -767 | $658.8K | $722.8K | 0.30% | +$64.0K |
| Meta Platforms, Inc.CL A(META) | 1,433 | 1,420 | -13 | $507.2K | $689.6K | 0.29% | +$182.4K |
| JPMorgan Chase & Co.(JPM) | 2,488 | 3,333 | +845 | $423.2K | $667.6K | 0.28% | +$244.4K |
| DoorDash, Inc.CL A(DASH) | 4,487 | 4,551 | +64 | $443.7K | $626.8K | 0.26% | +$183.0K |
| McDonald's Corporation(MCD) | 1,183 | 2,221 | +1,038 | $350.8K | $626.2K | 0.26% | +$275.4K |
| Extra Space Storage Inc.(EXR) | 3,978 | 4,173 | +195 | $637.8K | $613.4K | 0.25% | -$24.4K |
| Lockheed Martin Corporation(LMT) | 952 | 1,118 | +166 | $431.5K | $508.5K | 0.21% | +$77.1K |
| Jefferies Financial Group Inc.(JEF) | 11,400 | 11,400 | 0 | $460.7K | $502.7K | 0.21% | +$42.1K |
| Eli Lilly and Company(LLY) | 710 | 609 | -101 | $414.0K | $473.9K | 0.20% | +$59.9K |
| Costco Wholesale Corporation(COST) | 690 | 645 | -45 | $455.5K | $472.6K | 0.20% | +$17.1K |
| NNN REIT, Inc.(NNN) | 9,752 | 10,683 | +931 | $420.3K | $456.6K | 0.19% | +$36.3K |
| Cardinal Health, Inc.(CAH) | 4,205 | 4,030 | -175 | $423.9K | $451.0K | 0.19% | +$27.1K |
| Lamar Advertising CompanyCL A(LAMR) | 3,467 | 3,730 | +263 | $368.5K | $445.4K | 0.18% | +$76.9K |
| BlackRock, Inc.(BLK) | 526 | 533 | +7 | $427.0K | $444.4K | 0.18% | +$17.4K |
| The St. Joe Company(JOE) | 6,720 | 7,357 | +637 | $404.4K | $426.5K | 0.18% | +$22.1K |
| Prologis, Inc.(PLD) | 3,314 | 3,242 | -72 | $441.8K | $422.2K | 0.17% | -$19.6K |
| Merck & Co., Inc.(MRK) | 3,098 | 3,132 | +34 | $337.7K | $413.3K | 0.17% | +$75.5K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,564 | +1,564 | $0 | $406.5K | 0.17% | +$406.5K |
| Welltower Inc.(WELL) | 3,878 | 4,292 | +414 | $349.7K | $401.0K | 0.17% | +$51.4K |
| Chevron Corporation(CVX) | 2,467 | 2,526 | +59 | $368.0K | $398.5K | 0.16% | +$30.5K |
| Alexandria Real Estate Eq In | 2,841 | 3,082 | +241 | $360.2K | $397.3K | 0.16% | +$37.1K |
| Brookfield Asset Management Ltd.CL A(BAM) | 9,355 | 9,429 | +74 | $375.8K | $396.2K | 0.16% | +$20.4K |
| CubeSmart(CUBE) | 7,971 | 8,678 | +707 | $369.5K | $392.4K | 0.16% | +$23.0K |
| Equinix, Inc.(EQIX) | 421 | 460 | +39 | $339.1K | $379.7K | 0.16% | +$40.6K |
| COPT Defense PropertiesSHS BEN INT(CDP) | 0 | 15,668 | +15,668 | $0 | $378.7K | 0.16% | +$378.7K |
| Seagate Technology Hldngs Pl ORD SHS | 4,182 | 4,039 | -143 | $357.0K | $375.8K | 0.16% | +$18.8K |
| NETSTREIT Corp.(NTST) | 0 | 20,313 | +20,313 | $0 | $373.1K | 0.15% | +$373.1K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 5,267 | 5,886 | +619 | $322.1K | $371.5K | 0.15% | +$49.3K |
| W&T Offshore, Inc.(WTI) | 110,000 | 140,000 | +30,000 | $358.6K | $371.0K | 0.15% | +$12.4K |
| JBG SMITH Properties(JBGS) | 21,425 | 23,043 | +1,618 | $364.4K | $369.8K | 0.15% | +$5.4K |
| lululemon athletica inc.(LULU) | 443 | 943 | +500 | $226.5K | $368.4K | 0.15% | +$141.9K |
| Berkley W R Corp | 4,125 | 4,125 | 0 | $291.7K | $364.8K | 0.15% | +$73.1K |
| Schwab Strategic TrUS LRG CAP ETF | 5,960 | 5,860 | -100 | $336.1K | $363.7K | 0.15% | +$27.5K |