Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 123,242 | +123,242 | 0 | 4,037 | 3.06% | +4,037 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF ST STR MSCI EAFE | 0 | 37,416 | +37,416 | 0 | 2,713 | 2.06% | +2,713 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 10,407 | +10,407 | 0 | 2,495 | 1.89% | +2,495 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 39,905 | +39,905 | 0 | 1,572 | 1.19% | +1,572 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 0 | 49,397 | +49,397 | 0 | 1,416 | 1.07% | +1,416 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 0 | 27,137 | +27,137 | 0 | 1,406 | 1.07% | +1,406 |
| ABBVIE INC COM(ABBV) | 0 | 7,431 | +7,431 | 0 | 1,321 | 1.00% | +1,321 |
| VANECK INTERMEDIATE MUNI ETF INTRMDT MUNI ETF | 0 | 28,339 | +28,339 | 0 | 1,306 | 0.99% | +1,306 |
| JOHN HANCOCK PREFERRED INCOME ETF PFD INCOME ETF | 0 | 52,159 | +52,159 | 0 | 1,175 | 0.89% | +1,175 |
| SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ST STR MARKE ETF | 0 | 26,366 | +26,366 | 0 | 1,110 | 0.84% | +1,110 |
| EATON CORP PLC SHS(ETN) | 0 | 3,180 | +3,180 | 0 | 1,055 | 0.80% | +1,055 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 11,430 | +11,430 | 0 | 1,033 | 0.78% | +1,033 |
| POWELL INDS INC COM(POWL) | 0 | 4,650 | +4,650 | 0 | 1,031 | 0.78% | +1,031 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 25,257 | +25,257 | 0 | 1,010 | 0.77% | +1,010 |
| BROADCOM INC COM(AVGO) | 0 | 4,204 | +4,204 | 0 | 975 | 0.74% | +975 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 40,697 | +40,697 | 0 | 891 | 0.68% | +891 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 0 | 5,752 | +5,752 | 0 | 891 | 0.68% | +891 |
| BLACKSTONE INC COM(BX) | 0 | 5,004 | +5,004 | 0 | 863 | 0.65% | +863 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 8,810 | +8,810 | 0 | 857 | 0.65% | +857 |
| TORTOISE ENERGY INFRA CORP COM(TYG) | 0 | 19,236 | +19,236 | 0 | 808 | 0.61% | +808 |
| MARATHON PETE CORP COM(MPC) | 0 | 5,666 | +5,666 | 0 | 790 | 0.60% | +790 |
| NETAPP INC COM(NTAP) | 0 | 6,777 | +6,777 | 0 | 787 | 0.60% | +787 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 28,218 | +28,218 | 0 | 773 | 0.59% | +773 |
| EPR PPTYS COM SH BEN INT(EPR) | 0 | 15,071 | +15,071 | 0 | 667 | 0.51% | +667 |
| RENAISSANCERE HLDGS LTD 5.750 PFD F(RNR) | 0 | 29,374 | +29,374 | 0 | 658 | 0.50% | +658 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 7,091 | +7,091 | 0 | 658 | 0.50% | +658 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 7,885 | +7,885 | 0 | 622 | 0.47% | +622 |
| INVITATION HOMES INC COM(INVH) | 0 | 19,281 | +19,281 | 0 | 616 | 0.47% | +616 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 32,382 | +32,382 | 0 | 614 | 0.47% | +614 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 0 | 13,743 | +13,743 | 0 | 610 | 0.46% | +610 |
| AT&T INC COM(T) | 0 | 26,161 | +26,161 | 0 | 596 | 0.45% | +596 |
| EXXON MOBIL CORP COM | 0 | 5,502 | +5,502 | 0 | 592 | 0.45% | +592 |
| PUBLIC STORAGE OPER CO 4.125 DP SH PF M | 0 | 30,680 | +30,680 | 0 | 547 | 0.41% | +547 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 2,271 | +2,271 | 0 | 547 | 0.41% | +547 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 2,506 | +2,506 | 0 | 538 | 0.41% | +538 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 2,769 | +2,769 | 0 | 524 | 0.40% | +524 |
| MEDTRONIC PLC SHS(MDT) | 0 | 6,530 | +6,530 | 0 | 522 | 0.40% | +522 |
| ORACLE CORP COM(ORCL) | 0 | 3,048 | +3,048 | 0 | 508 | 0.38% | +508 |
| DOMINION ENERGY INC COM(D) | 0 | 8,675 | +8,675 | 0 | 467 | 0.35% | +467 |
| GARMIN LTD SHS(GRMN) | 0 | 2,218 | +2,218 | 0 | 457 | 0.35% | +457 |
| PATTERSON COS INC COM | 0 | 14,261 | +14,261 | 0 | 440 | 0.33% | +440 |
| NEWTEKONE INC COM NEW | 0 | 33,846 | +33,846 | 0 | 432 | 0.33% | +432 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 4,835 | +4,835 | 0 | 417 | 0.32% | +417 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 3,205 | +3,205 | 0 | 379 | 0.29% | +379 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 0 | 5,684 | +5,684 | 0 | 379 | 0.29% | +379 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 0 | 13,758 | +13,758 | 0 | 369 | 0.28% | +369 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 4,719 | +4,719 | 0 | 360 | 0.27% | +360 |
| MERCADOLIBRE INC COM(MELI) | 0 | 203 | +203 | 0 | 346 | 0.26% | +346 |
| MORGAN STANLEY PFD A 1/1000(MS) | 0 | 14,260 | +14,260 | 0 | 339 | 0.26% | +339 |
| COMPASS DIVERSIFIED SH BEN INT | 0 | 14,375 | +14,375 | 0 | 332 | 0.25% | +332 |
| GLOBAL X EMERGING MARKETS BOND ETF X EMERGING MKT | 0 | 14,305 | +14,305 | 0 | 323 | 0.24% | +323 |
| SAPIENS INTL CORP N V SHS | 0 | 11,020 | +11,020 | 0 | 296 | 0.22% | +296 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 9,291 | 13,698 | +4,407 | 481 | 775 | 0.59% | +294 |
| VANECK SHORT HIGH YIELD MUNI ETF SHRT HGH YLD MUN | 0 | 12,545 | +12,545 | 0 | 282 | 0.21% | +282 |
| VIATRIS INC COM(VTRS) | 0 | 22,115 | +22,115 | 0 | 275 | 0.21% | +275 |
| TESLA INC COM(TSLA) | 0 | 678 | +678 | 0 | 274 | 0.21% | +274 |
| TRUIST FINL CORP COM(TFC) | 0 | 6,163 | +6,163 | 0 | 267 | 0.20% | +267 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 0 | 3,727 | +3,727 | 0 | 253 | 0.19% | +253 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 11,776 | +11,776 | 0 | 248 | 0.19% | +248 |
| FOUR CORNERS PPTY TR INC COM(FCPT) | 0 | 9,138 | +9,138 | 0 | 248 | 0.19% | +248 |
| SHIFT4 PMTS INC CL A(FOUR) | 0 | 2,336 | +2,336 | 0 | 242 | 0.18% | +242 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 2,671 | +2,671 | 0 | 228 | 0.17% | +228 |
| GLOBAL PMTS INC COM(GPN) | 0 | 1,997 | +1,997 | 0 | 224 | 0.17% | +224 |
| SCHWAB US TIPS ETF | 36,362 | 84,083 | +47,721 | 1,950 | 2,172 | 1.65% | +222 |
| COMPASS DIVERSIFIED 7.250 PFD SER A | 0 | 9,392 | +9,392 | 0 | 221 | 0.17% | +221 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ST STR NUVEE ETF | 0 | 4,638 | +4,638 | 0 | 212 | 0.16% | +212 |
| VITA COCO CO INC COM(COCO) | 0 | 5,591 | +5,591 | 0 | 206 | 0.16% | +206 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 0 | 823 | +823 | 0 | 205 | 0.16% | +205 |
| SPDR GOLD SHARES(GLD) | 0 | 818 | +818 | 0 | 198 | 0.15% | +198 |
| FEDEX CORP COM(FDX) | 0 | 676 | +676 | 0 | 190 | 0.14% | +190 |
| CISCO SYS INC COM(CSCO) | 0 | 3,212 | +3,212 | 0 | 190 | 0.14% | +190 |
| APPLE INC COM(AAPL) | 9,654 | 9,740 | +86 | 2,249 | 2,439 | 1.85% | +190 |
| HEALTHEQUITY INC COM(HQY) | 0 | 1,973 | +1,973 | 0 | 189 | 0.14% | +189 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 0 | 9,390 | +9,390 | 0 | 183 | 0.14% | +183 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 1,648 | +1,648 | 0 | 182 | 0.14% | +182 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 933 | +933 | 0 | 174 | 0.13% | +174 |
| COHERENT CORP COM(COHR) | 0 | 1,733 | +1,733 | 0 | 164 | 0.12% | +164 |
| SHOPIFY INC CL A(SHOP) | 0 | 1,542 | +1,542 | 0 | 164 | 0.12% | +164 |
| TWILIO INC CL A(TWLO) | 0 | 1,459 | +1,459 | 0 | 158 | 0.12% | +158 |
| FLEX LNG LTD SHS(FLNG) | 0 | 6,641 | +6,641 | 0 | 152 | 0.12% | +152 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 926 | +926 | 0 | 152 | 0.11% | +152 |
| ENTEGRIS INC COM(ENTG) | 0 | 1,470 | +1,470 | 0 | 146 | 0.11% | +146 |
| ENBRIDGE INC COM(ENB) | 0 | 3,418 | +3,418 | 0 | 145 | 0.11% | +145 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 7,260 | +7,260 | 0 | 1,434 | 1.09% | +1,434 |
| Q2 HLDGS INC COM(QTWO) | 0 | 1,365 | +1,365 | 0 | 137 | 0.10% | +137 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 0 | 383 | +383 | 0 | 135 | 0.10% | +135 |
| COMPASS INC CL A(COMP) | 0 | 22,968 | +22,968 | 0 | 134 | 0.10% | +134 |
| BOSTON BEER INC CL A(SAM) | 0 | 909 | +909 | 0 | 273 | 0.21% | +273 |
| TAPESTRY INC COM(TPR) | 7,202 | 7,141 | -61 | 338 | 467 | 0.35% | +128 |
| TG THERAPEUTICS INC COM(TGTX) | 0 | 4,257 | +4,257 | 0 | 128 | 0.10% | +128 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 0 | 933 | +933 | 0 | 127 | 0.10% | +127 |
| PURE STORAGE INC CL A(P) | 0 | 2,047 | +2,047 | 0 | 126 | 0.10% | +126 |
| LANTHEUS HLDGS INC COM(LNTH) | 0 | 1,402 | +1,402 | 0 | 125 | 0.10% | +125 |
| BLOCK INC CL A(XYZ) | 0 | 1,480 | +1,480 | 0 | 126 | 0.10% | +126 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 245 | +245 | 0 | 124 | 0.09% | +124 |
| AMAZON COM INC COM(AMZN) | 0 | 3,430 | +3,430 | 0 | 752 | 0.57% | +752 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 1,931 | +1,931 | 0 | 119 | 0.09% | +119 |
| LEAR CORP COM NEW(LEA) | 0 | 1,245 | +1,245 | 0 | 118 | 0.09% | +118 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 220 | +220 | 0 | 117 | 0.09% | +117 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 994 | +994 | 0 | 117 | 0.09% | +117 |