Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 825,978 | 692,203 | -133,775 | $41.55M | $34.76M | 13.42% | -$6.79M |
| The Home Depot, Inc.(HD) | 83,944 | 84,124 | +180 | $28.90M | $34.09M | 13.16% | +$5.19M |
| Lennar CorporationCL A(LEN) | 96,574 | 90,266 | -6,308 | $14.47M | $16.92M | 6.53% | +$2.45M |
| Palantir Technologies Inc.CL A(PLTR) | 379,383 | 296,722 | -82,661 | $9.61M | $11.04M | 4.26% | +$1.43M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 166,401 | 188,878 | +22,477 | $8.50M | $9.64M | 3.72% | +$1.14M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 356,365 | 405,387 | +49,022 | $6.17M | $7.40M | 2.86% | +$1.24M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 209,558 | 238,244 | +28,686 | $4.18M | $4.90M | 1.89% | +$717.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 218,496 | 248,239 | +29,743 | $4.20M | $4.90M | 1.89% | +$695.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 218,953 | 248,734 | +29,781 | $4.20M | $4.87M | 1.88% | +$666.8K |
| Lennar CorporationCL B(LEN) | 25,018 | 25,018 | 0 | $3.49M | $4.33M | 1.67% | +$838.4K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 143,625 | 162,850 | +19,225 | $3.14M | $3.66M | 1.41% | +$529.6K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 65,342 | 74,775 | +9,433 | $2.92M | $3.49M | 1.35% | +$570.7K |
| Oracle Corporation(ORCL) | 17,256 | 16,955 | -301 | $2.44M | $2.89M | 1.12% | +$452.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 15,830 | +15,830 | $0 | $2.84M | 1.09% | +$2.84M |
| Tesla, Inc.(TSLA) | 10,071 | 10,737 | +666 | $1.99M | $2.81M | 1.08% | +$816.3K |
| Starwood Property Trust, Inc.(STWD) | 124,409 | 131,951 | +7,542 | $2.36M | $2.69M | 1.04% | +$332.8K |
| QUALCOMM Incorporated(QCOM) | 14,459 | 15,314 | +855 | $2.88M | $2.60M | 1.01% | -$275.8K |
| Apple Inc.(AAPL) | 10,716 | 10,716 | 0 | $2.26M | $2.50M | 0.96% | +$239.8K |
| Apollo Global Management, Inc.(APO) | 19,330 | 18,489 | -841 | $2.28M | $2.31M | 0.89% | +$27.1K |
| Blue Owl Capital Corporation(OBDC) | 137,276 | 151,879 | +14,603 | $2.11M | $2.21M | 0.85% | +$104.3K |
| Brookfield CorporationCL A(BN) | 47,143 | 38,851 | -8,292 | $1.96M | $2.06M | 0.80% | +$106.6K |
| United Parcel Service, Inc.CL B(UPS) | 11,959 | 14,691 | +2,732 | $1.64M | $2.00M | 0.77% | +$366.4K |
| APi Group Corporation(APG) | 52,835 | 58,848 | +6,013 | $1.99M | $1.94M | 0.75% | -$45.0K |
| RH(RH) | 6,037 | 5,690 | -347 | $1.48M | $1.90M | 0.73% | +$427.2K |
| Rockwell Automation, Inc.(ROK) | 5,463 | 6,792 | +1,329 | $1.50M | $1.82M | 0.70% | +$319.6K |
| HCA Healthcare, Inc.(HCA) | 4,900 | 4,467 | -433 | $1.57M | $1.82M | 0.70% | +$241.3K |
| IQVIA Holdings Inc.(IQV) | 6,837 | 7,558 | +721 | $1.45M | $1.79M | 0.69% | +$345.4K |
| The Charles Schwab Corporation(SCHW) | 24,835 | 26,667 | +1,832 | $1.83M | $1.73M | 0.67% | -$101.8K |
| ON Semiconductor Corporation(ON) | 21,875 | 23,689 | +1,814 | $1.50M | $1.72M | 0.66% | +$220.5K |
| CSX Corporation(CSX) | 49,056 | 49,137 | +81 | $1.64M | $1.70M | 0.65% | +$55.8K |
| Crown Holdings, Inc.(CCK) | 16,762 | 17,150 | +388 | $1.25M | $1.64M | 0.63% | +$397.5K |
| Intercontinental Exchange, Inc.(ICE) | 10,531 | 10,212 | -319 | $1.44M | $1.64M | 0.63% | +$198.9K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 0 | 49,337 | +49,337 | $0 | $1.61M | 0.62% | +$1.61M |
| Illumina, Inc.(ILMN) | 15,306 | 11,125 | -4,181 | $1.60M | $1.45M | 0.56% | -$146.8K |
| LKQ Corporation(LKQ) | 25,139 | 35,986 | +10,847 | $1.05M | $1.44M | 0.55% | +$391.0K |
| Ingersoll Rand Inc.(IR) | 13,378 | 13,882 | +504 | $1.22M | $1.36M | 0.53% | +$147.4K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 31,980 | 31,366 | -614 | $1.08M | $1.36M | 0.53% | +$285.8K |
| Labcorp Holdings Inc.(LH) | 6,187 | 6,058 | -129 | $1.26M | $1.35M | 0.52% | +$94.8K |
| Occidental Petroleum Corporation(OXY) | 32,999 | 25,100 | -7,899 | $2.08M | $1.29M | 0.50% | -$786.3K |
| Micron Technology, Inc.(MU) | 9,002 | 11,948 | +2,946 | $1.18M | $1.24M | 0.48% | +$55.1K |
| The Boeing Company(BA) | 8,109 | 8,109 | 0 | $1.48M | $1.23M | 0.48% | -$243.0K |
| Berkshire Hathaway Inc DelCL B | 2,675 | 2,675 | 0 | $1.09M | $1.23M | 0.48% | +$143.0K |
| Carrier Global Corporation(CARR) | 0 | 15,225 | +15,225 | $0 | $1.23M | 0.47% | +$1.23M |
| Applied Matls Inc | 6,058 | 5,958 | -100 | $1.43M | $1.20M | 0.46% | -$226.0K |
| Brookfield Renewable CorporationCL A(BEPC) | 37,085 | 36,722 | -363 | $1.05M | $1.20M | 0.46% | +$146.9K |
| Jefferies Financial Group Inc.(JEF) | 11,400 | 19,474 | +8,074 | $567.3K | $1.20M | 0.46% | +$631.4K |
| VICI Properties Inc.(VICI) | 34,976 | 35,343 | +367 | $1.00M | $1.18M | 0.45% | +$175.5K |
| Zillow Group, Inc.CL C(Z) | 31,675 | 18,389 | -13,286 | $1.47M | $1.17M | 0.45% | -$295.3K |
| Simon Property Group, Inc.(SPG) | 6,843 | 6,899 | +56 | $1.04M | $1.17M | 0.45% | +$127.3K |
| NVIDIA Corporation(NVDA) | 9,109 | 9,382 | +273 | $1.13M | $1.14M | 0.44% | +$14.0K |
| Salesforce, Inc.(CRM) | 0 | 4,141 | +4,141 | $0 | $1.13M | 0.44% | +$1.13M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 14,084 | 14,481 | +397 | $1.01M | $1.12M | 0.43% | +$109.5K |
| RPM International Inc.(RPM) | 9,556 | 9,115 | -441 | $1.03M | $1.10M | 0.43% | +$73.9K |
| Agilent Technologies, Inc.(A) | 7,103 | 7,155 | +52 | $920.8K | $1.06M | 0.41% | +$141.6K |
| The Walt Disney Company(DIS) | 15,562 | 10,843 | -4,719 | $1.55M | $1.04M | 0.40% | -$502.2K |
| Ishares TrIBONDS 25 TRM TS | 44,500 | 44,500 | 0 | $1.03M | $1.04M | 0.40% | +$8.9K |
| Uber Technologies, Inc.(UBER) | 13,819 | 13,617 | -202 | $1.00M | $1.02M | 0.40% | +$19.1K |
| Morgan Stanley(MS) | 8,973 | 9,248 | +275 | $872.1K | $964.0K | 0.37% | +$91.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 13,011 | +13,011 | $0 | $938.4K | 0.36% | +$938.4K |
| CarMax, Inc.(KMX) | 11,259 | 11,705 | +446 | $825.7K | $905.7K | 0.35% | +$80.0K |
| Phillips Edison & Company, Inc.(PECO) | 22,499 | 22,499 | 0 | $735.9K | $848.4K | 0.33% | +$112.5K |
| Markel Group Inc.(MKL) | 589 | 538 | -51 | $928.1K | $843.9K | 0.33% | -$84.2K |
| Alphabet Inc.CL C(GOOG) | 4,941 | 4,942 | +1 | $906.3K | $826.2K | 0.32% | -$80.0K |
| Meta Platforms, Inc.CL A(META) | 1,420 | 1,421 | +1 | $716.2K | $813.3K | 0.31% | +$97.0K |
| Amazon.com, Inc.(AMZN) | 4,616 | 4,328 | -288 | $892.0K | $806.4K | 0.31% | -$85.6K |
| AbbVie Inc.(ABBV) | 4,106 | 4,052 | -54 | $704.3K | $800.2K | 0.31% | +$95.9K |
| Baxter Intl Inc | 31,604 | 21,070 | -10,534 | $1.06M | $800.0K | 0.31% | -$257.1K |
| Alcoa Corporation(AA) | 34,226 | 20,701 | -13,525 | $1.36M | $798.6K | 0.31% | -$562.9K |
| Extra Space Storage Inc.(EXR) | 4,292 | 4,250 | -42 | $667.0K | $765.8K | 0.30% | +$98.8K |
| JPMorgan Chase & Co.(JPM) | 3,416 | 3,534 | +118 | $690.9K | $745.2K | 0.29% | +$54.3K |
| Microsoft Corporation(MSFT) | 1,720 | 1,721 | +1 | $768.9K | $740.6K | 0.29% | -$28.3K |
| McDonald's Corporation(MCD) | 2,287 | 2,388 | +101 | $582.8K | $727.2K | 0.28% | +$144.4K |
| Exxon Mobil Corp | 8,754 | 6,104 | -2,650 | $1.01M | $715.5K | 0.28% | -$292.2K |
| Lockheed Martin Corporation(LMT) | 1,173 | 1,200 | +27 | $547.9K | $701.5K | 0.27% | +$153.6K |
| Sea LimitedADS(SE) | 6,500 | 6,500 | 0 | $464.2K | $612.8K | 0.24% | +$148.6K |
| NNN REIT, Inc.(NNN) | 11,365 | 11,868 | +503 | $484.1K | $575.5K | 0.22% | +$91.3K |
| Welltower Inc.(WELL) | 4,362 | 4,480 | +118 | $454.7K | $573.6K | 0.22% | +$118.8K |
| BlackRock, Inc.(BLK) | 559 | 589 | +30 | $440.1K | $559.3K | 0.22% | +$119.1K |
| Blackstone Inc.(BX) | 3,624 | 3,624 | 0 | $448.7K | $554.9K | 0.21% | +$106.3K |
| Ishares TrCORE US AGGBD ET | 2,511 | 5,392 | +2,881 | $243.8K | $546.0K | 0.21% | +$302.2K |
| Eli Lilly and Company(LLY) | 613 | 609 | -4 | $555.2K | $539.7K | 0.21% | -$15.5K |
| Lamar Advertising CompanyCL A(LAMR) | 3,794 | 3,979 | +185 | $453.5K | $531.6K | 0.21% | +$78.1K |
| COPT Defense PropertiesSHS BEN INT(CDP) | 16,716 | 17,300 | +584 | $418.4K | $524.7K | 0.20% | +$106.3K |
| CubeSmart(CUBE) | 9,216 | 9,611 | +395 | $416.3K | $517.4K | 0.20% | +$101.1K |
| Costco Wholesale Corporation(COST) | 630 | 572 | -58 | $535.5K | $507.1K | 0.20% | -$28.4K |
| Agree Rlty Corp | 6,470 | 6,727 | +257 | $400.8K | $506.7K | 0.20% | +$106.0K |
| Ventas, Inc.(VTR) | 7,111 | 7,752 | +641 | $364.5K | $497.1K | 0.19% | +$132.6K |
| Walmart Inc.(WMT) | 5,688 | 5,929 | +241 | $385.1K | $478.8K | 0.18% | +$93.6K |
| The St. Joe Company(JOE) | 7,661 | 8,141 | +480 | $419.1K | $474.7K | 0.18% | +$55.6K |
| Prologis, Inc.(PLD) | 3,655 | 3,749 | +94 | $410.5K | $473.4K | 0.18% | +$62.9K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 6,124 | 6,329 | +205 | $424.6K | $471.3K | 0.18% | +$46.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 9,877 | 9,829 | -48 | $375.8K | $464.8K | 0.18% | +$89.0K |
| Cardinal Health, Inc.(CAH) | 4,118 | 4,157 | +39 | $404.9K | $459.4K | 0.18% | +$54.5K |
| PriceSmart, Inc.(PSMT) | 7,000 | 5,000 | -2,000 | $568.4K | $458.9K | 0.18% | -$109.5K |
| JBG SMITH Properties(JBGS) | 25,116 | 26,200 | +1,084 | $382.5K | $458.0K | 0.18% | +$75.5K |
| Seagate Technology Hldngs Pl ORD SHS | 4,084 | 4,109 | +25 | $421.8K | $450.1K | 0.17% | +$28.3K |
| Equity LifeStyle Properties, Inc.(ELS) | 5,992 | 6,303 | +311 | $390.3K | $449.7K | 0.17% | +$59.4K |
| Howard Hughes Holdings Inc.(HHH) | 5,595 | 5,739 | +144 | $362.7K | $444.4K | 0.17% | +$81.7K |
| Aflac Incorporated(AFL) | 3,764 | 3,929 | +165 | $336.2K | $439.3K | 0.17% | +$103.1K |
| Vanguard Index FdsTotal Stock Market | 1,579 | 1,551 | -28 | $422.5K | $439.2K | 0.17% | +$16.7K |