Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 119,236 | 213,430 | +94,194 | 9,531 | 17,875 | 5.45% | +8,344 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 35,275 | +35,275 | 0 | 6,320 | 1.93% | +6,320 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 21,699 | +21,699 | 0 | 6,086 | 1.85% | +6,086 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 36,393 | +36,393 | 0 | 4,739 | 1.44% | +4,739 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 17,862 | +17,862 | 0 | 4,644 | 1.42% | +4,644 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,870 | +7,870 | 0 | 4,515 | 1.38% | +4,515 |
| STARWOOD PPTY TR INC(STWD) | 0 | 196,026 | +196,026 | 0 | 3,995 | 1.22% | +3,995 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 240,619 | 404,059 | +163,440 | 5,874 | 9,807 | 2.99% | +3,933 |
| ISHARES TR | 0 | 115,497 | +115,497 | 0 | 3,838 | 1.17% | +3,838 |
| BROADCOM INC(AVGO) | 0 | 21,526 | +21,526 | 0 | 3,713 | 1.13% | +3,713 |
| NVIDIA CORPORATION(NVDA) | 3,833 | 34,358 | +30,525 | 474 | 4,172 | 1.27% | +3,699 |
| MPLX LP(MPLX) | 0 | 78,792 | +78,792 | 0 | 3,503 | 1.07% | +3,503 |
| CHEMED CORP NEW(CHE) | 0 | 5,557 | +5,557 | 0 | 3,340 | 1.02% | +3,340 |
| VANGUARD INDEX FDS | 0 | 13,834 | +13,834 | 0 | 3,282 | 1.00% | +3,282 |
| HERCULES CAPITAL INC(HCXY) | 0 | 155,212 | +155,212 | 0 | 3,048 | 0.93% | +3,048 |
| SPDR SER TR ST STR SP BIOT | 0 | 30,825 | +30,825 | 0 | 3,046 | 0.93% | +3,046 |
| TENET HEALTHCARE CORP(THC) | 0 | 18,302 | +18,302 | 0 | 3,042 | 0.93% | +3,042 |
| ISHARES TR | 0 | 98,312 | +98,312 | 0 | 2,972 | 0.91% | +2,972 |
| MICROSOFT CORP(MSFT) | 2,170 | 9,017 | +6,847 | 970 | 3,880 | 1.18% | +2,910 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 122,496 | +122,496 | 0 | 2,872 | 0.87% | +2,872 |
| ARES CAPITAL CORP(ARCC) | 0 | 134,568 | +134,568 | 0 | 2,818 | 0.86% | +2,818 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 95,559 | +95,559 | 0 | 2,799 | 0.85% | +2,799 |
| ZSCALER INC(ZS) | 0 | 16,309 | +16,309 | 0 | 2,788 | 0.85% | +2,788 |
| AMERICAN CENTY ETF TR | 105,720 | 147,902 | +42,182 | 5,276 | 7,990 | 2.43% | +2,713 |
| AMAZON COM INC(AMZN) | 17,788 | 32,180 | +14,392 | 3,438 | 5,996 | 1.83% | +2,559 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 133,766 | +133,766 | 0 | 2,489 | 0.76% | +2,489 |
| SCHWAB STRATEGIC TR | 49,016 | 91,318 | +42,302 | 2,391 | 4,621 | 1.41% | +2,230 |
| CARNIVAL CORP | 173,828 | 285,273 | +111,445 | 3,254 | 5,272 | 1.61% | +2,018 |
| CELSIUS HLDGS INC(CELH) | 51,907 | 154,117 | +102,210 | 2,963 | 4,833 | 1.47% | +1,870 |
| JANUS DETROIT STR TR HENDERSON MTG | 78,292 | 114,290 | +35,998 | 3,496 | 5,332 | 1.62% | +1,836 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 24,928 | 41,219 | +16,291 | 2,419 | 4,228 | 1.29% | +1,810 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 17,463 | 134,794 | +117,331 | 268 | 1,964 | 0.60% | +1,696 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 88,395 | +88,395 | 0 | 1,681 | 0.51% | +1,681 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 135,978 | +135,978 | 0 | 1,641 | 0.50% | +1,641 |
| ADAMS DIVERSIFIED EQUITY FD | 219,849 | 294,543 | +74,694 | 4,725 | 6,350 | 1.93% | +1,626 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 22,533 | +22,533 | 0 | 1,625 | 0.50% | +1,625 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 90,351 | +90,351 | 0 | 1,590 | 0.48% | +1,590 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 18,542 | +18,542 | 0 | 1,553 | 0.47% | +1,553 |
| PAYPAL HLDGS INC(PYPL) | 0 | 19,867 | +19,867 | 0 | 1,550 | 0.47% | +1,550 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 67,777 | +67,777 | 0 | 1,547 | 0.47% | +1,547 |
| BIOVENTUS INC(BVS) | 0 | 128,157 | +128,157 | 0 | 1,531 | 0.47% | +1,531 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 85,571 | +85,571 | 0 | 1,486 | 0.45% | +1,486 |
| SALESFORCE INC(CRM) | 0 | 5,368 | +5,368 | 0 | 1,469 | 0.45% | +1,469 |
| CELESTICA INC(CLS) | 0 | 28,655 | +28,655 | 0 | 1,465 | 0.45% | +1,465 |
| POWELL INDS INC(POWL) | 0 | 6,423 | +6,423 | 0 | 1,426 | 0.43% | +1,426 |
| ROYAL CARIBBEAN GROUP COM | 0 | 7,900 | +7,900 | 0 | 1,401 | 0.43% | +1,401 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,568 | +3,568 | 0 | 1,315 | 0.40% | +1,315 |
| BLUE BIRD CORP | 0 | 27,125 | +27,125 | 0 | 1,301 | 0.40% | +1,301 |
| BLACK STONE MINERALS L P(BSM) | 201,336 | 292,934 | +91,598 | 3,155 | 4,423 | 1.35% | +1,268 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,776 | 2,682 | +906 | 1,876 | 3,089 | 0.94% | +1,213 |
| ADOBE INC(ADBE) | 0 | 2,309 | +2,309 | 0 | 1,196 | 0.36% | +1,196 |
| EATON VANCE LTD DURATION INC COM | 0 | 107,007 | +107,007 | 0 | 1,125 | 0.34% | +1,125 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 37,128 | 57,163 | +20,035 | 1,889 | 2,908 | 0.89% | +1,019 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 59,563 | +59,563 | 0 | 958 | 0.29% | +958 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 0 | 79,550 | +79,550 | 0 | 934 | 0.28% | +934 |
| GABELLI DIVID & INCOME TR COM | 0 | 38,129 | +38,129 | 0 | 932 | 0.28% | +932 |
| GLOBAL X FDS RUSSELL 2000 | 334,724 | 382,594 | +47,870 | 5,366 | 6,183 | 1.88% | +817 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 53,227 | +53,227 | 0 | 751 | 0.23% | +751 |
| ALPS ETF TR ALERIAN MLP | 16,232 | 32,328 | +16,096 | 779 | 1,524 | 0.46% | +745 |
| MASTERCARD INCORPORATED(MA) | 6,268 | 6,889 | +621 | 2,765 | 3,402 | 1.04% | +637 |
| COMCAST CORP NEW(CCZ) | 64,631 | 74,704 | +10,073 | 2,531 | 3,120 | 0.95% | +589 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 105,428 | 116,942 | +11,514 | 5,851 | 6,424 | 1.96% | +572 |
| MONSTER BEVERAGE CORP NEW(MNST) | 52,422 | 60,730 | +8,308 | 2,618 | 3,168 | 0.97% | +550 |
| ISHARES TR | 43,084 | 48,318 | +5,234 | 2,819 | 3,330 | 1.01% | +511 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 15,194 | +15,194 | 0 | 502 | 0.15% | +502 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 19,592 | +19,592 | 0 | 484 | 0.15% | +484 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,125 | 15,876 | +5,751 | 782 | 1,261 | 0.38% | +478 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 19,172 | +19,172 | 0 | 469 | 0.14% | +469 |
| VIRTUS CONVERTIBLE & INC FD | 33,186 | 175,412 | +142,226 | 97 | 546 | 0.17% | +449 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 39,251 | +39,251 | 0 | 445 | 0.14% | +445 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 34,646 | 63,142 | +28,496 | 422 | 863 | 0.26% | +442 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 88,496 | 114,558 | +26,062 | 1,452 | 1,884 | 0.57% | +432 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 142,553 | 185,487 | +42,934 | 1,179 | 1,610 | 0.49% | +431 |
| SCHWAB STRATEGIC TR | 0 | 4,848 | +4,848 | 0 | 410 | 0.12% | +410 |
| SPDR SER TR ST STR RATE ETF | 73,048 | 86,014 | +12,966 | 2,254 | 2,654 | 0.81% | +400 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 16,492 | +16,492 | 0 | 397 | 0.12% | +397 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 8,145 | 23,653 | +15,508 | 205 | 593 | 0.18% | +389 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 3,647 | +3,647 | 0 | 363 | 0.11% | +363 |
| SCHWAB STRATEGIC TR | 0 | 6,706 | +6,706 | 0 | 360 | 0.11% | +360 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,018 | +7,018 | 0 | 356 | 0.11% | +356 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 13,947 | +13,947 | 0 | 355 | 0.11% | +355 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 27,332 | 35,630 | +8,298 | 1,142 | 1,488 | 0.45% | +345 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,750 | +6,750 | 0 | 339 | 0.10% | +339 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 98,465 | 125,249 | +26,784 | 768 | 1,066 | 0.32% | +298 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 94,072 | 118,907 | +24,835 | 791 | 1,082 | 0.33% | +291 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 55,415 | 72,839 | +17,424 | 707 | 998 | 0.30% | +291 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 201,748 | 259,526 | +57,778 | 769 | 1,051 | 0.32% | +282 |
| DYNEX CAP INC(DX) | 61,533 | 79,466 | +17,933 | 735 | 1,014 | 0.31% | +279 |
| SILA REALTY TRUST INC | 0 | 10,977 | +10,977 | 0 | 278 | 0.08% | +278 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 13,270 | +13,270 | 0 | 274 | 0.08% | +274 |
| EATON VANCE TAX-MANAGED GLOB COM | 93,595 | 121,918 | +28,323 | 791 | 1,063 | 0.32% | +272 |
| BIOHAVEN LTD(BHVN) | 0 | 5,385 | +5,385 | 0 | 269 | 0.08% | +269 |
| WESTERN AST INFL LKD OPP & I(WIW) | 83,031 | 109,219 | +26,188 | 707 | 965 | 0.29% | +259 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 60,796 | 80,589 | +19,793 | 785 | 1,034 | 0.32% | +249 |
| BROWN & BROWN INC(BRO) | 17,443 | 17,443 | 0 | 1,560 | 1,807 | 0.55% | +248 |
| ABBVIE INC(ABBV) | 0 | 1,232 | +1,232 | 0 | 243 | 0.07% | +243 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,150 | +1,150 | 0 | 242 | 0.07% | +242 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 66,727 | 102,525 | +35,798 | 356 | 598 | 0.18% | +242 |
| FS KKR CAP CORP(FSK) | 38,529 | 50,615 | +12,086 | 760 | 999 | 0.30% | +238 |
| KKR REAL ESTATE FIN TR INC(KREF) | 0 | 18,932 | +18,932 | 0 | 234 | 0.07% | +234 |