Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 505,513 | 917,153 | +411,640 | 25,397 | 46,124 | 19.07% | +20,727 |
| LENNAR CORP(LEN) | 75,996 | 96,574 | +20,578 | 11,326 | 16,609 | 6.87% | +5,282 |
| HOME DEPOT INC(HD) | 88,657 | 88,725 | +68 | 30,724 | 34,035 | 14.07% | +3,311 |
| ISHARES TR TRS FLT RT BD | 0 | 37,906 | +37,906 | 0 | 1,921 | 0.79% | +1,921 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,880 | +4,880 | 0 | 1,628 | 0.67% | +1,628 |
| ISHARES TR FLTG RATE NT ETF | 125,851 | 149,612 | +23,761 | 6,371 | 7,639 | 3.16% | +1,269 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 443,427 | 371,173 | -72,254 | 7,614 | 8,541 | 3.53% | +927 |
| UNITED PARCEL SERVICE INC(UPS) | 1,847 | 8,066 | +6,219 | 290 | 1,199 | 0.50% | +908 |
| MORGAN STANLEY(MS) | 0 | 8,663 | +8,663 | 0 | 816 | 0.34% | +816 |
| BOEING CO(BA) | 0 | 4,109 | +4,109 | 0 | 793 | 0.33% | +793 |
| VANECK ETF TRUST PREFERRED SECURT | 187,464 | 220,253 | +32,789 | 3,221 | 3,896 | 1.61% | +676 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 165,839 | 196,642 | +30,803 | 3,201 | 3,777 | 1.56% | +577 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 165,573 | 195,983 | +30,410 | 3,221 | 3,781 | 1.56% | +559 |
| DISNEY WALT CO(DIS) | 14,204 | 14,926 | +722 | 1,282 | 1,826 | 0.76% | +544 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 159,799 | 187,721 | +27,922 | 3,241 | 3,768 | 1.56% | +527 |
| LENNAR CORP(LEN) | 25,018 | 25,018 | 0 | 3,354 | 3,857 | 1.59% | +504 |
| ON SEMICONDUCTOR CORP(ON) | 9,050 | 15,854 | +6,804 | 756 | 1,166 | 0.48% | +410 |
| VANGUARD INDEX FDS | 0 | 1,564 | +1,564 | 0 | 406 | 0.17% | +406 |
| NVIDIA CORPORATION(NVDA) | 901 | 938 | +37 | 446 | 848 | 0.35% | +401 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 15,668 | +15,668 | 0 | 379 | 0.16% | +379 |
| NETSTREIT CORP(NTST) | 0 | 20,313 | +20,313 | 0 | 373 | 0.15% | +373 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,208 | +7,208 | 0 | 362 | 0.15% | +362 |
| ROCKWELL AUTOMATION INC(ROK) | 3,621 | 5,098 | +1,477 | 1,124 | 1,485 | 0.61% | +361 |
| CROWN HLDGS INC(CCK) | 9,910 | 15,986 | +6,076 | 913 | 1,267 | 0.52% | +354 |
| RH(RH) | 3,972 | 4,325 | +353 | 1,158 | 1,506 | 0.62% | +348 |
| BAXTER INTL INC | 21,646 | 27,467 | +5,821 | 837 | 1,174 | 0.49% | +337 |
| APOLLO GLOBAL MGMT INC(APO) | 18,341 | 18,078 | -263 | 1,709 | 2,033 | 0.84% | +324 |
| INGERSOLL RAND INC(IR) | 14,481 | 14,848 | +367 | 1,120 | 1,410 | 0.58% | +290 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 115,542 | 128,896 | +13,354 | 1,705 | 1,982 | 0.82% | +277 |
| MCDONALDS CORP(MCD) | 1,183 | 2,221 | +1,038 | 351 | 626 | 0.26% | +275 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 14,039 | +14,039 | 0 | 271 | 0.11% | +271 |
| STARWOOD PPTY TR INC(STWD) | 99,884 | 115,527 | +15,643 | 2,100 | 2,349 | 0.97% | +249 |
| ISHARES TR | 0 | 2,503 | +2,503 | 0 | 245 | 0.10% | +245 |
| JPMORGAN CHASE & CO(JPM) | 2,488 | 3,333 | +845 | 423 | 668 | 0.28% | +244 |
| EMERSON ELEC CO(EMR) | 0 | 2,073 | +2,073 | 0 | 235 | 0.10% | +235 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,330 | +5,330 | 0 | 224 | 0.09% | +224 |
| OCCIDENTAL PETE CORP(OXY) | 32,254 | 33,049 | +795 | 1,926 | 2,148 | 0.89% | +222 |
| MEDTRONIC PLC(MDT) | 0 | 2,510 | +2,510 | 0 | 219 | 0.09% | +219 |
| HONEYWELL INTL INC(HON) | 0 | 1,019 | +1,019 | 0 | 209 | 0.09% | +209 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,089 | +7,089 | 0 | 207 | 0.09% | +207 |
| ISHARES TR | 0 | 717 | +717 | 0 | 206 | 0.09% | +206 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 965 | +965 | 0 | 206 | 0.09% | +206 |
| VANGUARD WORLD FD | 0 | 717 | +717 | 0 | 205 | 0.08% | +205 |
| DOORDASH INC(DASH) | 4,487 | 4,551 | +64 | 444 | 627 | 0.26% | +183 |
| META PLATFORMS INC(META) | 1,433 | 1,420 | -13 | 507 | 690 | 0.29% | +182 |
| MICRON TECHNOLOGY INC(MU) | 21,212 | 16,863 | -4,349 | 1,810 | 1,988 | 0.82% | +178 |
| EXXON MOBIL CORP | 8,710 | 8,796 | +86 | 871 | 1,022 | 0.42% | +152 |
| CSX CORP(CSX) | 47,000 | 47,956 | +956 | 1,629 | 1,778 | 0.74% | +148 |
| BERKSHIRE HATHAWAY INC DEL | 2,750 | 2,675 | -75 | 981 | 1,125 | 0.47% | +144 |
| APPLE INC(AAPL) | 9,079 | 11,024 | +1,945 | 1,748 | 1,890 | 0.78% | +142 |
| LULULEMON ATHLETICA INC(LULU) | 443 | 943 | +500 | 227 | 368 | 0.15% | +142 |
| QUALCOMM INC(QCOM) | 16,798 | 15,174 | -1,624 | 2,430 | 2,569 | 1.06% | +139 |
| IQVIA HLDGS INC(IQV) | 6,610 | 6,589 | -21 | 1,529 | 1,666 | 0.69% | +137 |
| ILLUMINA INC(ILMN) | 12,405 | 13,538 | +1,133 | 1,727 | 1,859 | 0.77% | +132 |
| ALCOA CORP(AA) | 29,079 | 33,125 | +4,046 | 989 | 1,119 | 0.46% | +131 |
| CARMAX INC(KMX) | 9,592 | 9,949 | +357 | 736 | 867 | 0.36% | +131 |
| LKQ CORP(LKQ) | 26,070 | 25,721 | -349 | 1,246 | 1,374 | 0.57% | +128 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,719 | 6,897 | +178 | 958 | 1,079 | 0.45% | +121 |
| SCHWAB CHARLES CORP(SCHW) | 23,646 | 24,028 | +382 | 1,627 | 1,738 | 0.72% | +111 |
| ABBVIE INC(ABBV) | 4,061 | 4,061 | 0 | 629 | 740 | 0.31% | +110 |
| QUINSTREET INC(QNST) | 20,080 | 20,080 | 0 | 257 | 355 | 0.15% | +97 |
| AMAZON COM INC(AMZN) | 5,016 | 4,721 | -295 | 762 | 852 | 0.35% | +89 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,926 | 9,905 | -21 | 1,275 | 1,361 | 0.56% | +86 |
| SEA LTD(SE) | 6,500 | 6,500 | 0 | 263 | 349 | 0.14% | +86 |
| LOCKHEED MARTIN CORP(LMT) | 952 | 1,118 | +166 | 431 | 509 | 0.21% | +77 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,467 | 3,730 | +263 | 368 | 445 | 0.18% | +77 |
| MERCK & CO INC(MRK) | 3,098 | 3,132 | +34 | 338 | 413 | 0.17% | +76 |
| BERKLEY W R CORP | 4,125 | 4,125 | 0 | 292 | 365 | 0.15% | +73 |
| CATERPILLAR INC(CAT) | 873 | 888 | +15 | 258 | 325 | 0.13% | +67 |
| AGILENT TECHNOLOGIES INC(A) | 6,709 | 6,858 | +149 | 933 | 998 | 0.41% | +65 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,506 | 2,739 | -767 | 659 | 723 | 0.30% | +64 |
| MARKEL GROUP INC(MKL) | 582 | 584 | +2 | 826 | 889 | 0.37% | +62 |
| AUTOZONE INC(AZO) | 108 | 108 | 0 | 279 | 340 | 0.14% | +61 |
| ELI LILLY & CO(LLY) | 710 | 609 | -101 | 414 | 474 | 0.20% | +60 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 28,248 | 29,270 | +1,022 | 997 | 1,055 | 0.44% | +58 |
| PATRICK INDS INC(PATK) | 3,044 | 3,044 | 0 | 305 | 364 | 0.15% | +58 |
| RPM INTL INC(RPM) | 9,187 | 9,104 | -83 | 1,025 | 1,083 | 0.45% | +57 |
| BROOKFIELD CORP(BN) | 44,911 | 44,364 | -547 | 1,802 | 1,858 | 0.77% | +56 |
| LIBERTY MEDIA CORP DEL(FWONA) | 12,778 | 13,136 | +358 | 807 | 862 | 0.36% | +55 |
| WELLTOWER INC(WELL) | 3,878 | 4,292 | +414 | 350 | 401 | 0.17% | +51 |
| TECHNIPFMC PLC(FTI) | 10,000 | 10,000 | 0 | 201 | 251 | 0.10% | +50 |
| EQUITY RESIDENTIAL(VMRK) | 5,267 | 5,886 | +619 | 322 | 371 | 0.15% | +49 |
| AMERICAN EXPRESS CO(AXP) | 1,203 | 1,201 | -2 | 225 | 273 | 0.11% | +48 |
| WALMART INC(WMT) | 1,726 | 5,304 | +3,578 | 272 | 319 | 0.13% | +47 |
| PACKAGING CORP AMER(PKG) | 1,393 | 1,418 | +25 | 227 | 269 | 0.11% | +42 |
| JEFFERIES FINL GROUP INC(JEF) | 11,400 | 11,400 | 0 | 461 | 503 | 0.21% | +42 |
| EQUINIX INC(EQIX) | 421 | 460 | +39 | 339 | 380 | 0.16% | +41 |
| AMERICAN ELEC PWR CO INC | 2,663 | 2,960 | +297 | 216 | 255 | 0.11% | +39 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,841 | 3,082 | +241 | 360 | 397 | 0.16% | +37 |
| NNN REIT INC(NNN) | 9,752 | 10,683 | +931 | 420 | 457 | 0.19% | +36 |
| PROCTER AND GAMBLE CO(PG) | 1,699 | 1,747 | +48 | 249 | 283 | 0.12% | +34 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 6,095 | 6,095 | 0 | 238 | 272 | 0.11% | +34 |
| LANDS END INC NEW(LE) | 22,371 | 22,619 | +248 | 214 | 246 | 0.10% | +32 |
| CHEVRON CORP NEW(CVX) | 2,467 | 2,526 | +59 | 368 | 398 | 0.16% | +30 |
| ENSIGN GROUP INC(ENSG) | 2,437 | 2,437 | 0 | 273 | 303 | 0.13% | +30 |
| UBER TECHNOLOGIES INC(UBER) | 18,513 | 15,188 | -3,325 | 1,140 | 1,169 | 0.48% | +29 |
| SCHWAB STRATEGIC TR | 5,960 | 5,860 | -100 | 336 | 364 | 0.15% | +28 |
| CARDINAL HEALTH INC(CAH) | 4,205 | 4,030 | -175 | 424 | 451 | 0.19% | +27 |
| BROWN & BROWN INC(BRO) | 3,162 | 2,850 | -312 | 225 | 249 | 0.10% | +25 |
| AMCOR PLC(AMCR) | 13,349 | 16,035 | +2,686 | 129 | 152 | 0.06% | +24 |