Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 119,236 | 213,430 | +94,194 | $9.53M | $17.87M | 5.45% | +$8.34M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 240,619 | 404,059 | +163,440 | $5.87M | $9.81M | 2.99% | +$3.93M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 152,963 | 146,166 | -6,797 | $8.67M | $8.70M | 2.65% | +$28.4K |
| American Centy Etf TrAVANTIS US SMALL | 105,720 | 147,902 | +42,182 | $5.28M | $7.99M | 2.43% | +$2.71M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 105,428 | 116,942 | +11,514 | $5.85M | $6.42M | 1.96% | +$572.4K |
| Adams Diversified Equity Fd | 219,849 | 294,543 | +74,694 | $4.72M | $6.35M | 1.93% | +$1.63M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 35,275 | +35,275 | $0 | $6.32M | 1.93% | +$6.32M |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 334,724 | 382,594 | +47,870 | $5.37M | $6.18M | 1.88% | +$817.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 21,699 | +21,699 | $0 | $6.09M | 1.85% | +$6.09M |
| Amazon.com, Inc.(AMZN) | 17,788 | 32,180 | +14,392 | $3.44M | $6.00M | 1.83% | +$2.56M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 78,292 | 114,290 | +35,998 | $3.50M | $5.33M | 1.62% | +$1.84M |
| Carnival CorpUNIT 99 99 9999 | 173,828 | 285,273 | +111,445 | $3.25M | $5.27M | 1.61% | +$2.02M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 139,559 | 100,901 | -38,658 | $7.02M | $5.07M | 1.54% | -$1.95M |
| Celsius Holdings, Inc.(CELH) | 51,907 | 154,117 | +102,210 | $2.96M | $4.83M | 1.47% | +$1.87M |
| Chord Energy Corporation(CHRD) | 0 | 36,393 | +36,393 | $0 | $4.74M | 1.44% | +$4.74M |
| Constellation Energy Corporation(CEG) | 0 | 17,862 | +17,862 | $0 | $4.64M | 1.42% | +$4.64M |
| Schwab Strategic TrINT TRM U S TRES | 49,016 | 91,318 | +42,302 | $2.39M | $4.62M | 1.41% | +$2.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 7,870 | +7,870 | $0 | $4.52M | 1.38% | +$4.52M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 201,336 | 292,934 | +91,598 | $3.15M | $4.42M | 1.35% | +$1.27M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 24,928 | 41,219 | +16,291 | $2.42M | $4.23M | 1.29% | +$1.81M |
| NVIDIA Corporation(NVDA) | 3,833 | 34,358 | +30,525 | $473.5K | $4.17M | 1.27% | +$3.70M |
| Starwood Property Trust, Inc.(STWD) | 0 | 196,026 | +196,026 | $0 | $4.00M | 1.22% | +$4.00M |
| Microsoft Corporation(MSFT) | 2,170 | 9,017 | +6,847 | $969.9K | $3.88M | 1.18% | +$2.91M |
| Ishares TrPFD AND INCM SEC | 0 | 115,497 | +115,497 | $0 | $3.84M | 1.17% | +$3.84M |
| Broadcom Inc.(AVGO) | 0 | 21,526 | +21,526 | $0 | $3.71M | 1.13% | +$3.71M |
| Civitas Resources Inc | 59,869 | 72,637 | +12,768 | $4.13M | $3.68M | 1.12% | -$450.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 78,792 | +78,792 | $0 | $3.50M | 1.07% | +$3.50M |
| Mastercard IncorporatedCL A(MA) | 6,268 | 6,889 | +621 | $2.77M | $3.40M | 1.04% | +$636.6K |
| Chemed Corporation(CHE) | 0 | 5,557 | +5,557 | $0 | $3.34M | 1.02% | +$3.34M |
| Ishares TrUS TRSPRTION | 43,084 | 48,318 | +5,234 | $2.82M | $3.33M | 1.01% | +$510.6K |
| Vanguard Index FdsSMALL CP ETF | 0 | 13,834 | +13,834 | $0 | $3.28M | 1.00% | +$3.28M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 158,783 | 155,571 | -3,212 | $3.34M | $3.27M | 1.00% | -$72.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 132,528 | 139,173 | +6,645 | $3.04M | $3.22M | 0.98% | +$181.5K |
| Monster Beverage Corporation(MNST) | 52,422 | 60,730 | +8,308 | $2.62M | $3.17M | 0.97% | +$549.8K |
| Comcast Holdings ZONESCL A(CCZ) | 64,631 | 74,704 | +10,073 | $2.53M | $3.12M | 0.95% | +$589.4K |
| O'Reilly Automotive, Inc.(ORLY) | 1,776 | 2,682 | +906 | $1.88M | $3.09M | 0.94% | +$1.21M |
| Hercules Capital, Inc.(HCXY) | 0 | 155,212 | +155,212 | $0 | $3.05M | 0.93% | +$3.05M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 30,825 | +30,825 | $0 | $3.05M | 0.93% | +$3.05M |
| Tenet Healthcare Corporation(THC) | 0 | 18,302 | +18,302 | $0 | $3.04M | 0.93% | +$3.04M |
| Ishares TrINTL SEL DIV ETF | 0 | 98,312 | +98,312 | $0 | $2.97M | 0.91% | +$2.97M |
| SLB N.V.(SLB) | 61,129 | 69,991 | +8,862 | $2.88M | $2.94M | 0.89% | +$52.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 156,651 | 161,933 | +5,282 | $2.77M | $2.92M | 0.89% | +$153.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 37,128 | 57,163 | +20,035 | $1.89M | $2.91M | 0.89% | +$1.02M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 0 | 122,496 | +122,496 | $0 | $2.87M | 0.87% | +$2.87M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 45,460 | 42,632 | -2,828 | $2.89M | $2.87M | 0.87% | -$20.7K |
| BP p.l.c.ADR(BP) | 78,064 | 90,018 | +11,954 | $2.82M | $2.83M | 0.86% | +$7.6K |
| Ares Capital Corporation(ARCC) | 0 | 134,568 | +134,568 | $0 | $2.82M | 0.86% | +$2.82M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 58,711 | 57,430 | -1,281 | $2.89M | $2.81M | 0.86% | -$76.2K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 95,559 | +95,559 | $0 | $2.80M | 0.85% | +$2.80M |
| Zscaler, Inc.(ZS) | 0 | 16,309 | +16,309 | $0 | $2.79M | 0.85% | +$2.79M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 14,922 | 13,622 | -1,300 | $2.94M | $2.74M | 0.83% | -$205.4K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 73,048 | 86,014 | +12,966 | $2.25M | $2.65M | 0.81% | +$400.0K |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 133,766 | +133,766 | $0 | $2.49M | 0.76% | +$2.49M |
| lululemon athletica inc.(LULU) | 14,258 | 8,597 | -5,661 | $4.26M | $2.33M | 0.71% | -$1.93M |
| New Mountain Finance Corporation(NMFC) | 193,840 | 191,273 | -2,567 | $2.37M | $2.29M | 0.70% | -$81.2K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 267,027 | 262,915 | -4,112 | $1.93M | $1.99M | 0.60% | +$54.4K |
| Blue Owl Capital Corporation(OBDC) | 17,463 | 134,794 | +117,331 | $268.2K | $1.96M | 0.60% | +$1.70M |
| Nuveen Floating Rate Income Fund(JFR) | 224,853 | 219,419 | -5,434 | $1.94M | $1.94M | 0.59% | -$9.7K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 376,070 | 238,150 | -137,920 | $2.81M | $1.92M | 0.59% | -$887.4K |
| BlackRock Capital Allocation Term Trust(BCAT) | 88,496 | 114,558 | +26,062 | $1.45M | $1.88M | 0.57% | +$432.3K |
| Brown & Brown, Inc.(BRO) | 17,443 | 17,443 | 0 | $1.56M | $1.81M | 0.55% | +$247.5K |
| Apple Inc.(AAPL) | 12,346 | 7,446 | -4,900 | $2.60M | $1.73M | 0.53% | -$865.3K |
| Paycor Hcm Inc | 118,998 | 118,998 | 0 | $1.51M | $1.69M | 0.51% | +$177.3K |
| CTO Realty Growth, Inc.(CTO) | 0 | 88,395 | +88,395 | $0 | $1.68M | 0.51% | +$1.68M |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 0 | 135,978 | +135,978 | $0 | $1.64M | 0.50% | +$1.64M |
| Marvell Technology, Inc.(MRVL) | 0 | 22,533 | +22,533 | $0 | $1.63M | 0.50% | +$1.63M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 142,553 | 185,487 | +42,934 | $1.18M | $1.61M | 0.49% | +$431.1K |
| Host Hotels & Resorts, Inc.(HST) | 0 | 90,351 | +90,351 | $0 | $1.59M | 0.48% | +$1.59M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 18,542 | +18,542 | $0 | $1.55M | 0.47% | +$1.55M |
| PayPal Holdings, Inc.(PYPL) | 0 | 19,867 | +19,867 | $0 | $1.55M | 0.47% | +$1.55M |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 67,777 | +67,777 | $0 | $1.55M | 0.47% | +$1.55M |
| Bioventus Inc.CL A(BVS) | 0 | 128,157 | +128,157 | $0 | $1.53M | 0.47% | +$1.53M |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 180,477 | 176,991 | -3,486 | $1.47M | $1.53M | 0.47% | +$56.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 16,232 | 32,328 | +16,096 | $778.8K | $1.52M | 0.46% | +$744.8K |
| Annaly Capital Management In | 139,974 | 74,619 | -65,355 | $2.67M | $1.50M | 0.46% | -$1.17M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 27,332 | 35,630 | +8,298 | $1.14M | $1.49M | 0.45% | +$345.4K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 0 | 85,571 | +85,571 | $0 | $1.49M | 0.45% | +$1.49M |
| Salesforce, Inc.(CRM) | 0 | 5,368 | +5,368 | $0 | $1.47M | 0.45% | +$1.47M |
| Celestica Inc.(CLS) | 0 | 28,655 | +28,655 | $0 | $1.46M | 0.45% | +$1.46M |
| Apple Hospitality REIT, Inc.(APLE) | 98,843 | 97,425 | -1,418 | $1.44M | $1.45M | 0.44% | +$9.6K |
| Powell Industries, Inc.(POWL) | 0 | 6,423 | +6,423 | $0 | $1.43M | 0.43% | +$1.43M |
| Royal Caribbean Group COM | 0 | 7,900 | +7,900 | $0 | $1.40M | 0.43% | +$1.40M |
| Ishares TrCORE US AGGBD ET | 11,886 | 13,107 | +1,221 | $1.15M | $1.33M | 0.40% | +$173.6K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 3,568 | +3,568 | $0 | $1.31M | 0.40% | +$1.31M |
| Blue Bird Corp | 0 | 27,125 | +27,125 | $0 | $1.30M | 0.40% | +$1.30M |
| American Centy Etf TrUS EQT ETF | 25,270 | 13,532 | -11,738 | $2.28M | $1.29M | 0.39% | -$991.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,125 | 15,876 | +5,751 | $782.4K | $1.26M | 0.38% | +$478.5K |
| Leggett & Platt Inc | 115,393 | 90,286 | -25,107 | $1.32M | $1.23M | 0.37% | -$92.7K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 42,381 | 45,859 | +3,478 | $998.9K | $1.20M | 0.36% | +$197.6K |
| Adobe Inc.(ADBE) | 0 | 2,309 | +2,309 | $0 | $1.20M | 0.36% | +$1.20M |
| Eaton Vance Ltd Duration Inc COM | 0 | 107,007 | +107,007 | $0 | $1.12M | 0.34% | +$1.12M |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 94,072 | 118,907 | +24,835 | $791.1K | $1.08M | 0.33% | +$290.9K |
| Saba Capital Income & Opportunities Fund II(SABA) | 98,465 | 125,249 | +26,784 | $768.0K | $1.07M | 0.32% | +$297.8K |
| Eaton Vance Tax-Managed Glob COM | 93,595 | 121,918 | +28,323 | $790.9K | $1.06M | 0.32% | +$272.2K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 201,748 | 259,526 | +57,778 | $768.7K | $1.05M | 0.32% | +$282.4K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 60,796 | 80,589 | +19,793 | $784.9K | $1.03M | 0.32% | +$249.1K |
| Dynex Capital, Inc.(DX) | 61,533 | 79,466 | +17,933 | $734.7K | $1.01M | 0.31% | +$279.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 18,238 | 20,323 | +2,085 | $906.4K | $1.01M | 0.31% | +$105.3K |
| FS KKR Capital Corp.(FSK) | 38,529 | 50,615 | +12,086 | $760.2K | $998.6K | 0.30% | +$238.5K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 55,415 | 72,839 | +17,424 | $707.1K | $997.9K | 0.30% | +$290.8K |