Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 65,342 | +65,342 | 0 | 2,918 | 1.23% | +2,918 |
| VANECK ETF TRUST PREFERRED SECURT | 220,253 | 356,365 | +136,112 | 3,896 | 6,165 | 2.60% | +2,269 |
| LABCORP HOLDINGS INC(LH) | 0 | 6,187 | +6,187 | 0 | 1,259 | 0.53% | +1,259 |
| TESLA INC(TSLA) | 4,265 | 10,071 | +5,806 | 750 | 1,993 | 0.84% | +1,243 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 371,173 | 379,383 | +8,210 | 8,541 | 9,610 | 4.05% | +1,069 |
| ISHARES TR FLTG RATE NT ETF | 149,612 | 166,401 | +16,789 | 7,639 | 8,501 | 3.58% | +862 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,833 | +1,833 | 0 | 702 | 0.30% | +702 |
| ZILLOW GROUP INC(Z) | 15,820 | 31,675 | +15,855 | 772 | 1,469 | 0.62% | +698 |
| BOEING CO(BA) | 4,109 | 8,109 | +4,000 | 793 | 1,476 | 0.62% | +683 |
| UNITED PARCEL SERVICE INC(UPS) | 8,066 | 11,959 | +3,893 | 1,199 | 1,637 | 0.69% | +438 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 196,642 | 218,953 | +22,311 | 3,777 | 4,198 | 1.77% | +421 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 195,983 | 218,496 | +22,513 | 3,781 | 4,199 | 1.77% | +419 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 187,721 | 209,558 | +21,837 | 3,768 | 4,181 | 1.76% | +413 |
| ORACLE CORP(ORCL) | 16,313 | 17,256 | +943 | 2,049 | 2,437 | 1.03% | +388 |
| APPLE INC(AAPL) | 11,024 | 10,716 | -308 | 1,890 | 2,257 | 0.95% | +367 |
| VENTAS INC(VTR) | 0 | 7,111 | +7,111 | 0 | 365 | 0.15% | +365 |
| ON SEMICONDUCTOR CORP(ON) | 15,854 | 21,875 | +6,021 | 1,166 | 1,500 | 0.63% | +333 |
| QUALCOMM INC(QCOM) | 15,174 | 14,459 | -715 | 2,569 | 2,880 | 1.21% | +311 |
| NVIDIA CORPORATION(NVDA) | 938 | 9,109 | +8,171 | 848 | 1,125 | 0.47% | +278 |
| HAEMONETICS CORP MASS(HAE) | 0 | 3,185 | +3,185 | 0 | 263 | 0.11% | +263 |
| APOLLO GLOBAL MGMT INC(APO) | 18,078 | 19,330 | +1,252 | 2,033 | 2,282 | 0.96% | +249 |
| ALCOA CORP(AA) | 33,125 | 34,226 | +1,101 | 1,119 | 1,362 | 0.57% | +242 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,336 | +3,336 | 0 | 236 | 0.10% | +236 |
| ALPHABET INC(GOOG) | 0 | 1,226 | +1,226 | 0 | 223 | 0.09% | +223 |
| AIR PRODS & CHEMS INC | 0 | 844 | +844 | 0 | 218 | 0.09% | +218 |
| PPL CORP(PPL) | 0 | 7,775 | +7,775 | 0 | 215 | 0.09% | +215 |
| MAIN STR CAP CORP(MAIN) | 0 | 4,170 | +4,170 | 0 | 211 | 0.09% | +211 |
| NEWMONT CORP(NEM) | 0 | 4,995 | +4,995 | 0 | 209 | 0.09% | +209 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,337 | +4,337 | 0 | 206 | 0.09% | +206 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 34,568 | 37,085 | +2,517 | 849 | 1,052 | 0.44% | +203 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,000 | +1,000 | 0 | 200 | 0.08% | +200 |
| INMODE LTD(INMD) | 0 | 10,770 | +10,770 | 0 | 196 | 0.08% | +196 |
| LIBERTY MEDIA CORP DEL(FWONA) | 13,136 | 14,084 | +948 | 862 | 1,012 | 0.43% | +150 |
| ALPHABET INC(GOOG) | 5,001 | 4,941 | -60 | 761 | 906 | 0.38% | +145 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 128,896 | 137,276 | +8,380 | 1,982 | 2,109 | 0.89% | +126 |
| SEA LTD(SE) | 6,500 | 6,500 | 0 | 349 | 464 | 0.20% | +115 |
| BROOKFIELD CORP(BN) | 44,364 | 47,143 | +2,779 | 1,858 | 1,958 | 0.83% | +101 |
| SCHWAB CHARLES CORP(SCHW) | 24,028 | 24,835 | +807 | 1,738 | 1,830 | 0.77% | +92 |
| ELI LILLY & CO(LLY) | 609 | 613 | +4 | 474 | 555 | 0.23% | +81 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,905 | 10,531 | +626 | 1,361 | 1,442 | 0.61% | +80 |
| GREEN DOT CORP(GDOT) | 14,244 | 22,393 | +8,149 | 133 | 212 | 0.09% | +79 |
| WALMART INC(WMT) | 5,304 | 5,688 | +384 | 319 | 385 | 0.16% | +66 |
| JEFFERIES FINL GROUP INC(JEF) | 11,400 | 11,400 | 0 | 503 | 567 | 0.24% | +65 |
| AGREE RLTY CORP | 5,899 | 6,470 | +571 | 337 | 401 | 0.17% | +64 |
| PALO ALTO NETWORKS INC(PANW) | 1,137 | 1,139 | +2 | 323 | 386 | 0.16% | +63 |
| COSTCO WHSL CORP NEW(COST) | 645 | 630 | -15 | 473 | 536 | 0.23% | +63 |
| LANDS END INC NEW(LE) | 22,619 | 22,475 | -144 | 246 | 305 | 0.13% | +59 |
| MORGAN STANLEY(MS) | 8,663 | 8,973 | +310 | 816 | 872 | 0.37% | +56 |
| WELLTOWER INC(WELL) | 4,292 | 4,362 | +70 | 401 | 455 | 0.19% | +54 |
| EXTRA SPACE STORAGE INC(EXR) | 4,173 | 4,292 | +119 | 613 | 667 | 0.28% | +54 |
| EQUITY RESIDENTIAL(VMRK) | 5,886 | 6,124 | +238 | 371 | 425 | 0.18% | +53 |
| TEXAS INSTRS INC(TXN) | 1,478 | 1,577 | +99 | 257 | 307 | 0.13% | +49 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 5,302 | 5,992 | +690 | 341 | 390 | 0.16% | +49 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,039 | 4,084 | +45 | 376 | 422 | 0.18% | +46 |
| COCA COLA CO(KO) | 4,746 | 5,266 | +520 | 290 | 335 | 0.14% | +45 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 965 | 1,113 | +148 | 206 | 250 | 0.11% | +44 |
| DIGITALBRIDGE GROUP INC(DBRG) | 14,039 | 22,856 | +8,817 | 271 | 313 | 0.13% | +43 |
| AMCOR PLC(AMCR) | 16,035 | 19,786 | +3,751 | 152 | 194 | 0.08% | +41 |
| AFLAC INC(AFL) | 3,438 | 3,764 | +326 | 295 | 336 | 0.14% | +41 |
| AMAZON COM INC(AMZN) | 4,721 | 4,616 | -105 | 852 | 892 | 0.38% | +40 |
| COPT DEFENSE PROPERTIES(CDP) | 15,668 | 16,716 | +1,048 | 379 | 418 | 0.18% | +40 |
| MARKEL GROUP INC(MKL) | 584 | 589 | +5 | 889 | 928 | 0.39% | +40 |
| LOCKHEED MARTIN CORP(LMT) | 1,118 | 1,173 | +55 | 509 | 548 | 0.23% | +39 |
| PROCTER AND GAMBLE CO(PG) | 1,747 | 1,917 | +170 | 283 | 316 | 0.13% | +33 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,089 | 8,264 | +1,175 | 207 | 239 | 0.10% | +33 |
| AMERICAN ELEC PWR CO INC | 2,960 | 3,257 | +297 | 255 | 286 | 0.12% | +31 |
| PATHWARD FINANCIAL INC(CASH) | 4,831 | 4,829 | -2 | 244 | 273 | 0.12% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,330 | 6,117 | +787 | 224 | 252 | 0.11% | +29 |
| NNN REIT INC(NNN) | 10,683 | 11,365 | +682 | 457 | 484 | 0.20% | +28 |
| META PLATFORMS INC(META) | 1,420 | 1,420 | 0 | 690 | 716 | 0.30% | +27 |
| CUBESMART(CUBE) | 8,678 | 9,216 | +538 | 392 | 416 | 0.18% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 3,333 | 3,416 | +83 | 668 | 691 | 0.29% | +23 |
| EMERSON ELEC CO(EMR) | 2,073 | 2,344 | +271 | 235 | 258 | 0.11% | +23 |
| VERRA MOBILITY CORP(VRRM) | 9,911 | 9,914 | +3 | 247 | 270 | 0.11% | +22 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 29,270 | 31,980 | +2,710 | 1,055 | 1,076 | 0.45% | +22 |
| VANGUARD WORLD FD | 717 | 717 | 0 | 205 | 225 | 0.10% | +20 |
| ROCKWELL AUTOMATION INC(ROK) | 5,098 | 5,463 | +365 | 1,485 | 1,504 | 0.63% | +18 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 10,606 | 10,606 | 0 | 216 | 234 | 0.10% | +18 |
| VANGUARD INDEX FDS | 1,564 | 1,579 | +15 | 406 | 422 | 0.18% | +16 |
| AXOS FINANCIAL INC(AX) | 4,801 | 4,801 | 0 | 259 | 274 | 0.12% | +15 |
| PACKAGING CORP AMER(PKG) | 1,418 | 1,547 | +129 | 269 | 282 | 0.12% | +13 |
| SCHWAB STRATEGIC TR | 5,860 | 5,860 | 0 | 364 | 377 | 0.16% | +13 |
| JBG SMITH PPTYS(JBGS) | 23,043 | 25,116 | +2,073 | 370 | 383 | 0.16% | +13 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 4,841 | 5,595 | +754 | 352 | 363 | 0.15% | +11 |
| CROWN CASTLE INC(CCI) | 3,199 | 3,574 | +375 | 339 | 349 | 0.15% | +11 |
| TECHNIPFMC PLC(FTI) | 10,000 | 10,000 | 0 | 251 | 262 | 0.11% | +10 |
| HONEYWELL INTL INC(HON) | 1,019 | 1,019 | 0 | 209 | 218 | 0.09% | +8 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,730 | 3,794 | +64 | 445 | 453 | 0.19% | +8 |
| FS KKR CAP CORP(FSK) | 11,728 | 11,728 | 0 | 224 | 231 | 0.10% | +8 |
| STARWOOD PPTY TR INC(STWD) | 115,527 | 124,409 | +8,882 | 2,349 | 2,356 | 0.99% | +8 |
| ADEIA INC(ADEA) | 27,316 | 27,321 | +5 | 298 | 306 | 0.13% | +7 |
| ISHARES TR | 717 | 717 | 0 | 206 | 213 | 0.09% | +7 |
| CHEVRON CORP NEW(CVX) | 2,526 | 2,588 | +62 | 398 | 405 | 0.17% | +6 |
| BROWN & BROWN INC(BRO) | 2,850 | 2,850 | 0 | 249 | 255 | 0.11% | +5 |
| MEDTRONIC PLC(MDT) | 2,510 | 2,827 | +317 | 219 | 223 | 0.09% | +4 |
| VANGUARD TAX-MANAGED FDS | 7,208 | 7,374 | +166 | 362 | 364 | 0.15% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 8,850 | 8,850 | 0 | 201 | 201 | 0.08% | -0 |
| ISHARES TR | 2,503 | 2,511 | +8 | 245 | 244 | 0.10% | -1 |
| CATERPILLAR INC(CAT) | 888 | 969 | +81 | 325 | 323 | 0.14% | -3 |
| ABBOTT LABS | 3,037 | 3,287 | +250 | 345 | 342 | 0.14% | -4 |