Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 83,944 | 84,124 | +180 | 28,897 | 34,087 | 13.16% | +5,190 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,830 | +15,830 | 0 | 2,836 | 1.09% | +2,836 |
| ISHARES TR | 44,500 | 162,850 | +118,350 | 1,033 | 3,665 | 1.41% | +2,632 |
| LENNAR CORP(LEN) | 96,574 | 90,266 | -6,308 | 14,474 | 16,923 | 6.53% | +2,450 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 49,337 | +49,337 | 0 | 1,614 | 0.62% | +1,614 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 379,383 | 296,722 | -82,661 | 9,610 | 11,038 | 4.26% | +1,428 |
| VANECK ETF TRUST PREFERRED SECURT | 356,365 | 405,387 | +49,022 | 6,165 | 7,402 | 2.86% | +1,237 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 15,225 | +15,225 | 0 | 1,225 | 0.47% | +1,225 |
| ISHARES TR FLTG RATE NT ETF | 166,401 | 188,878 | +22,477 | 8,501 | 9,640 | 3.72% | +1,139 |
| SALESFORCE INC(CRM) | 0 | 4,141 | +4,141 | 0 | 1,133 | 0.44% | +1,133 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,011 | +13,011 | 0 | 938 | 0.36% | +938 |
| LENNAR CORP(LEN) | 25,018 | 25,018 | 0 | 3,488 | 4,327 | 1.67% | +838 |
| TESLA INC(TSLA) | 10,071 | 10,737 | +666 | 1,993 | 2,809 | 1.08% | +816 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 209,558 | 238,244 | +28,686 | 4,181 | 4,898 | 1.89% | +718 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 218,496 | 248,239 | +29,743 | 4,199 | 4,895 | 1.89% | +696 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 218,953 | 248,734 | +29,781 | 4,198 | 4,865 | 1.88% | +667 |
| JEFFERIES FINL GROUP INC(JEF) | 11,400 | 19,474 | +8,074 | 567 | 1,199 | 0.46% | +631 |
| JANUS DETROIT STR TR HENDERSON MTG | 65,342 | 74,775 | +9,433 | 2,918 | 3,488 | 1.35% | +571 |
| ORACLE CORP(ORCL) | 17,256 | 16,955 | -301 | 2,437 | 2,889 | 1.12% | +453 |
| RH(RH) | 6,037 | 5,690 | -347 | 1,476 | 1,903 | 0.73% | +427 |
| CROWN HLDGS INC(CCK) | 16,762 | 17,150 | +388 | 1,247 | 1,644 | 0.63% | +397 |
| LKQ CORP(LKQ) | 25,139 | 35,986 | +10,847 | 1,046 | 1,437 | 0.55% | +391 |
| UNITED PARCEL SERVICE INC(UPS) | 11,959 | 14,691 | +2,732 | 1,637 | 2,003 | 0.77% | +366 |
| IQVIA HLDGS INC(IQV) | 6,837 | 7,558 | +721 | 1,446 | 1,791 | 0.69% | +345 |
| STARWOOD PPTY TR INC(STWD) | 124,409 | 131,951 | +7,542 | 2,356 | 2,689 | 1.04% | +333 |
| ROCKWELL AUTOMATION INC(ROK) | 5,463 | 6,792 | +1,329 | 1,504 | 1,823 | 0.70% | +320 |
| ISHARES TR | 2,511 | 5,392 | +2,881 | 244 | 546 | 0.21% | +302 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,944 | +7,944 | 0 | 298 | 0.11% | +298 |
| PAYCHEX INC(PAYX) | 0 | 2,206 | +2,206 | 0 | 296 | 0.11% | +296 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 31,980 | 31,366 | -614 | 1,076 | 1,362 | 0.53% | +286 |
| VISTRA CORP(VST) | 0 | 2,260 | +2,260 | 0 | 268 | 0.10% | +268 |
| SPDR SER TR ST STR SP DIV | 0 | 1,866 | +1,866 | 0 | 265 | 0.10% | +265 |
| HCA HEALTHCARE INC(HCA) | 4,900 | 4,467 | -433 | 1,574 | 1,816 | 0.70% | +241 |
| APPLE INC(AAPL) | 10,716 | 10,716 | 0 | 2,257 | 2,497 | 0.96% | +240 |
| KKR & CO INC(KKR) | 0 | 1,819 | +1,819 | 0 | 238 | 0.09% | +238 |
| AMERICAN EXPRESS CO(AXP) | 0 | 851 | +851 | 0 | 231 | 0.09% | +231 |
| VANGUARD INDEX FDS | 0 | 2,288 | +2,288 | 0 | 223 | 0.09% | +223 |
| ON SEMICONDUCTOR CORP(ON) | 21,875 | 23,689 | +1,814 | 1,500 | 1,720 | 0.66% | +221 |
| VANGUARD INDEX FDS | 0 | 1,065 | +1,065 | 0 | 214 | 0.08% | +214 |
| ISHARES TR | 0 | 360 | +360 | 0 | 208 | 0.08% | +208 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,531 | 10,212 | -319 | 1,442 | 1,640 | 0.63% | +199 |
| VICI PPTYS INC(VICI) | 34,976 | 35,343 | +367 | 1,002 | 1,177 | 0.45% | +176 |
| LOCKHEED MARTIN CORP(LMT) | 1,173 | 1,200 | +27 | 548 | 701 | 0.27% | +154 |
| SEA LTD(SE) | 6,500 | 6,500 | 0 | 464 | 613 | 0.24% | +149 |
| INGERSOLL RAND INC(IR) | 13,378 | 13,882 | +504 | 1,215 | 1,363 | 0.53% | +147 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 37,085 | 36,722 | -363 | 1,052 | 1,199 | 0.46% | +147 |
| MCDONALDS CORP(MCD) | 2,287 | 2,388 | +101 | 583 | 727 | 0.28% | +144 |
| BERKSHIRE HATHAWAY INC DEL | 2,675 | 2,675 | 0 | 1,088 | 1,231 | 0.48% | +143 |
| AGILENT TECHNOLOGIES INC(A) | 7,103 | 7,155 | +52 | 921 | 1,062 | 0.41% | +142 |
| VENTAS INC(VTR) | 7,111 | 7,752 | +641 | 365 | 497 | 0.19% | +133 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,843 | 6,899 | +56 | 1,039 | 1,166 | 0.45% | +127 |
| BLACKROCK INC(BLK) | 559 | 589 | +30 | 440 | 559 | 0.22% | +119 |
| WELLTOWER INC(WELL) | 4,362 | 4,480 | +118 | 455 | 574 | 0.22% | +119 |
| PHILLIPS EDISON & CO INC(PECO) | 22,499 | 22,499 | 0 | 736 | 848 | 0.33% | +112 |
| LIBERTY MEDIA CORP DEL(FWONA) | 14,084 | 14,481 | +397 | 1,012 | 1,121 | 0.43% | +109 |
| BROOKFIELD CORP(BN) | 47,143 | 38,851 | -8,292 | 1,958 | 2,065 | 0.80% | +107 |
| COPT DEFENSE PROPERTIES(CDP) | 16,716 | 17,300 | +584 | 418 | 525 | 0.20% | +106 |
| BLACKSTONE INC(BX) | 3,624 | 3,624 | 0 | 449 | 555 | 0.21% | +106 |
| AGREE RLTY CORP | 6,470 | 6,727 | +257 | 401 | 507 | 0.20% | +106 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 137,276 | 151,879 | +14,603 | 2,109 | 2,213 | 0.85% | +104 |
| AFLAC INC(AFL) | 3,764 | 3,929 | +165 | 336 | 439 | 0.17% | +103 |
| CUBESMART(CUBE) | 9,216 | 9,611 | +395 | 416 | 517 | 0.20% | +101 |
| EXTRA SPACE STORAGE INC(EXR) | 4,292 | 4,250 | -42 | 667 | 766 | 0.30% | +99 |
| META PLATFORMS INC(META) | 1,420 | 1,421 | +1 | 716 | 813 | 0.31% | +97 |
| ABBVIE INC(ABBV) | 4,106 | 4,052 | -54 | 704 | 800 | 0.31% | +96 |
| LABCORP HOLDINGS INC(LH) | 6,187 | 6,058 | -129 | 1,259 | 1,354 | 0.52% | +95 |
| WALMART INC(WMT) | 5,688 | 5,929 | +241 | 385 | 479 | 0.18% | +94 |
| MORGAN STANLEY(MS) | 8,973 | 9,248 | +275 | 872 | 964 | 0.37% | +92 |
| NNN REIT INC(NNN) | 11,365 | 11,868 | +503 | 484 | 575 | 0.22% | +91 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 9,877 | 9,829 | -48 | 376 | 465 | 0.18% | +89 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 5,595 | 5,739 | +144 | 363 | 444 | 0.17% | +82 |
| CATERPILLAR INC(CAT) | 969 | 1,032 | +63 | 323 | 404 | 0.16% | +81 |
| CARMAX INC(KMX) | 11,259 | 11,705 | +446 | 826 | 906 | 0.35% | +80 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,794 | 3,979 | +185 | 453 | 532 | 0.21% | +78 |
| JBG SMITH PPTYS(JBGS) | 25,116 | 26,200 | +1,084 | 383 | 458 | 0.18% | +75 |
| AMERICAN ELEC PWR CO INC | 3,257 | 3,519 | +262 | 286 | 361 | 0.14% | +75 |
| NEXTERA ENERGY INC(NEE) | 3,336 | 3,680 | +344 | 236 | 311 | 0.12% | +75 |
| RPM INTL INC(RPM) | 9,556 | 9,115 | -441 | 1,029 | 1,103 | 0.43% | +74 |
| CROWN CASTLE INC(CCI) | 3,574 | 3,546 | -28 | 349 | 421 | 0.16% | +71 |
| PACKAGING CORP AMER(PKG) | 1,547 | 1,642 | +95 | 282 | 354 | 0.14% | +71 |
| PPL CORP(PPL) | 7,775 | 8,646 | +871 | 215 | 286 | 0.11% | +71 |
| NEWMONT CORP(NEM) | 4,995 | 5,221 | +226 | 209 | 279 | 0.11% | +70 |
| HURCO CO(HURC) | 12,367 | 12,043 | -324 | 189 | 254 | 0.10% | +65 |
| AIR PRODS & CHEMS INC | 844 | 946 | +102 | 218 | 282 | 0.11% | +64 |
| PATRICK INDS INC(PATK) | 3,045 | 2,765 | -280 | 331 | 394 | 0.15% | +63 |
| PROLOGIS INC.(PLD) | 3,655 | 3,749 | +94 | 410 | 473 | 0.18% | +63 |
| MEDTRONIC PLC(MDT) | 2,827 | 3,170 | +343 | 223 | 285 | 0.11% | +63 |
| ABBOTT LABS | 3,287 | 3,541 | +254 | 342 | 404 | 0.16% | +62 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 7,825 | 7,825 | 0 | 215 | 274 | 0.11% | +59 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 5,992 | 6,303 | +311 | 390 | 450 | 0.17% | +59 |
| MERITAGE HOMES CORP(MTH) | 1,550 | 1,505 | -45 | 251 | 309 | 0.12% | +58 |
| CSX CORP(CSX) | 49,056 | 49,137 | +81 | 1,641 | 1,697 | 0.65% | +56 |
| ST JOE CO(JOE) | 7,661 | 8,141 | +480 | 419 | 475 | 0.18% | +56 |
| LANDS END INC NEW(LE) | 22,475 | 20,890 | -1,585 | 305 | 361 | 0.14% | +55 |
| MICRON TECHNOLOGY INC(MU) | 9,002 | 11,948 | +2,946 | 1,184 | 1,239 | 0.48% | +55 |
| CARDINAL HEALTH INC(CAH) | 4,118 | 4,157 | +39 | 405 | 459 | 0.18% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 3,416 | 3,534 | +118 | 691 | 745 | 0.29% | +54 |
| NETSTREIT CORP(NTST) | 22,408 | 25,006 | +2,598 | 361 | 413 | 0.16% | +53 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,117 | 6,787 | +670 | 252 | 305 | 0.12% | +53 |
| TEXAS INSTRS INC(TXN) | 1,577 | 1,723 | +146 | 307 | 356 | 0.14% | +49 |