Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 404,059 | 522,518 | +118,459 | $9.81M | $12.68M | 3.67% | +$2.87M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 35,275 | 56,180 | +20,905 | $6.32M | $9.84M | 2.85% | +$3.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,870 | 16,063 | +8,193 | $4.52M | $9.41M | 2.73% | +$4.90M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 213,430 | 115,752 | -97,678 | $17.87M | $9.29M | 2.69% | -$8.58M |
| American Centy Etf TrAVANTIS US SMALL | 147,902 | 168,432 | +20,530 | $7.99M | $9.16M | 2.65% | +$1.17M |
| Vanguard Index FdsSMALL CP ETF | 13,834 | 31,362 | +17,528 | $3.28M | $7.54M | 2.18% | +$4.25M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 61,221 | +61,221 | $0 | $7.39M | 2.14% | +$7.39M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 116,942 | 130,368 | +13,426 | $6.42M | $7.35M | 2.13% | +$926.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 41,219 | 70,557 | +29,338 | $4.23M | $6.95M | 2.01% | +$2.72M |
| NVIDIA Corporation(NVDA) | 34,358 | 46,918 | +12,560 | $4.17M | $6.30M | 1.82% | +$2.13M |
| SLB N.V.(SLB) | 69,991 | 163,532 | +93,541 | $2.94M | $6.27M | 1.82% | +$3.33M |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 382,594 | 377,416 | -5,178 | $6.18M | $6.17M | 1.79% | -$15.7K |
| Apple Inc.(AAPL) | 7,446 | 23,791 | +16,345 | $1.73M | $5.96M | 1.72% | +$4.22M |
| ConocoPhillips(COP) | 0 | 55,705 | +55,705 | $0 | $5.52M | 1.60% | +$5.52M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 146,166 | 94,627 | -51,539 | $8.70M | $5.44M | 1.58% | -$3.25M |
| Chemed Corporation(CHE) | 5,557 | 9,723 | +4,166 | $3.34M | $5.15M | 1.49% | +$1.81M |
| Starwood Property Trust, Inc.(STWD) | 196,026 | 244,381 | +48,355 | $4.00M | $4.63M | 1.34% | +$636.0K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 67,777 | 210,589 | +142,812 | $1.55M | $4.61M | 1.34% | +$3.06M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 0 | 109,585 | +109,585 | $0 | $4.59M | 1.33% | +$4.59M |
| Microsoft Corporation(MSFT) | 9,017 | 10,855 | +1,838 | $3.88M | $4.58M | 1.32% | +$695.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 161,933 | 230,055 | +68,122 | $2.92M | $4.19M | 1.21% | +$1.27M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,622 | 19,427 | +5,805 | $2.74M | $4.09M | 1.18% | +$1.35M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 42,632 | 60,635 | +18,003 | $2.87M | $4.06M | 1.18% | +$1.20M |
| CTO Realty Growth, Inc.(CTO) | 88,395 | 203,541 | +115,146 | $1.68M | $4.01M | 1.16% | +$2.33M |
| Meta Platforms, Inc.CL A(META) | 0 | 6,600 | +6,600 | $0 | $3.86M | 1.12% | +$3.86M |
| Danaher Corporation(DHR) | 0 | 16,416 | +16,416 | $0 | $3.77M | 1.09% | +$3.77M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 32,328 | 77,945 | +45,617 | $1.52M | $3.75M | 1.09% | +$2.23M |
| Eli Lilly and Company(LLY) | 0 | 4,699 | +4,699 | $0 | $3.63M | 1.05% | +$3.63M |
| Okta, Inc.CL A(OKTA) | 0 | 45,984 | +45,984 | $0 | $3.62M | 1.05% | +$3.62M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 74,267 | +74,267 | $0 | $3.59M | 1.04% | +$3.59M |
| EastGroup Properties, Inc.(EGP) | 0 | 22,125 | +22,125 | $0 | $3.55M | 1.03% | +$3.55M |
| Cenovus Energy Inc.(CVE) | 0 | 232,692 | +232,692 | $0 | $3.53M | 1.02% | +$3.53M |
| SharkNinja, Inc.(SN) | 0 | 36,148 | +36,148 | $0 | $3.52M | 1.02% | +$3.52M |
| Constellation Energy Corporation(CEG) | 17,862 | 15,712 | -2,150 | $4.64M | $3.51M | 1.02% | -$1.13M |
| Quanta Svcs Inc | 0 | 10,934 | +10,934 | $0 | $3.46M | 1.00% | +$3.46M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 6,589 | +6,589 | $0 | $3.40M | 0.99% | +$3.40M |
| Ishares TrPFD AND INCM SEC | 115,497 | 107,203 | -8,294 | $3.84M | $3.37M | 0.98% | -$467.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 139,173 | 144,724 | +5,551 | $3.22M | $3.34M | 0.97% | +$121.1K |
| Vistra Corp.(VST) | 0 | 23,841 | +23,841 | $0 | $3.29M | 0.95% | +$3.29M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 155,571 | 153,619 | -1,952 | $3.27M | $3.24M | 0.94% | -$31.8K |
| O'Reilly Automotive, Inc.(ORLY) | 2,682 | 2,640 | -42 | $3.09M | $3.13M | 0.91% | +$41.9K |
| Comcast Holdings ZONESCL A(CCZ) | 74,704 | 83,386 | +8,682 | $3.12M | $3.13M | 0.91% | +$9.1K |
| Adobe Inc.(ADBE) | 2,309 | 7,033 | +4,724 | $1.20M | $3.13M | 0.91% | +$1.93M |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 0 | 27,635 | +27,635 | $0 | $3.12M | 0.90% | +$3.12M |
| Blackstone Secured Lending Fund(BXSL) | 95,559 | 92,708 | -2,851 | $2.80M | $3.00M | 0.87% | +$196.5K |
| Ares Capital Corporation(ARCC) | 134,568 | 131,407 | -3,161 | $2.82M | $2.88M | 0.83% | +$58.6K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 114,290 | 64,551 | -49,739 | $5.33M | $2.85M | 0.83% | -$2.48M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 57,163 | 56,047 | -1,116 | $2.91M | $2.84M | 0.82% | -$66.3K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 57,430 | 57,293 | -137 | $2.81M | $2.82M | 0.82% | +$5.3K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 183,460 | +183,460 | $0 | $2.74M | 0.79% | +$2.74M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 122,496 | 117,567 | -4,929 | $2.87M | $2.71M | 0.78% | -$165.5K |
| Adams Diversified Equity Fd | 294,543 | 125,682 | -168,861 | $6.35M | $2.54M | 0.74% | -$3.81M |
| NetApp, Inc.(NTAP) | 0 | 21,551 | +21,551 | $0 | $2.50M | 0.72% | +$2.50M |
| Ishares TrINTL SEL DIV ETF | 98,312 | 91,264 | -7,048 | $2.97M | $2.50M | 0.72% | -$473.2K |
| Schwab Strategic TrINT TRM U S TRES | 91,318 | 94,677 | +3,359 | $4.62M | $2.30M | 0.67% | -$2.32M |
| New Mountain Finance Corporation(NMFC) | 191,273 | 178,374 | -12,899 | $2.29M | $2.01M | 0.58% | -$283.0K |
| Enterprise Products Partners L.P.(EPD) | 0 | 63,351 | +63,351 | $0 | $1.99M | 0.58% | +$1.99M |
| Paycor Hcm Inc | 118,998 | 103,613 | -15,385 | $1.69M | $1.92M | 0.56% | +$235.5K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 262,915 | 258,468 | -4,447 | $1.99M | $1.92M | 0.56% | -$62.0K |
| Blue Owl Capital Corporation(OBDC) | 134,794 | 123,553 | -11,241 | $1.96M | $1.87M | 0.54% | -$95.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 100,901 | 36,413 | -64,488 | $5.07M | $1.83M | 0.53% | -$3.23M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 185,487 | 217,474 | +31,987 | $1.61M | $1.83M | 0.53% | +$221.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 35,630 | 42,921 | +7,291 | $1.49M | $1.79M | 0.52% | +$303.2K |
| AGNC Investment Corp.(AGNC) | 0 | 193,927 | +193,927 | $0 | $1.79M | 0.52% | +$1.79M |
| Brown & Brown, Inc.(BRO) | 17,443 | 17,443 | 0 | $1.81M | $1.78M | 0.52% | -$27.6K |
| Park Hotels & Resorts Inc.(PK) | 53,227 | 121,517 | +68,290 | $750.5K | $1.71M | 0.50% | +$959.2K |
| Annaly Capital Management In | 74,619 | 92,433 | +17,814 | $1.50M | $1.69M | 0.49% | +$193.9K |
| Ishares TrCORE US AGGBD ET | 13,107 | 17,314 | +4,207 | $1.33M | $1.68M | 0.49% | +$350.4K |
| American Centy Etf TrUS EQT ETF | 13,532 | 17,064 | +3,532 | $1.29M | $1.65M | 0.48% | +$366.5K |
| BlackRock Capital Allocation Term Trust(BCAT) | 114,558 | 106,854 | -7,704 | $1.88M | $1.62M | 0.47% | -$265.6K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 85,571 | 94,107 | +8,536 | $1.49M | $1.61M | 0.47% | +$121.0K |
| Golden Ocean Group LtdSHS NEW | 0 | 177,523 | +177,523 | $0 | $1.59M | 0.46% | +$1.59M |
| KKR Real Estate Finance Trust Inc.(KREF) | 18,932 | 153,391 | +134,459 | $233.8K | $1.55M | 0.45% | +$1.32M |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 135,978 | 142,737 | +6,759 | $1.64M | $1.52M | 0.44% | -$125.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,876 | 18,849 | +2,973 | $1.26M | $1.47M | 0.43% | +$209.5K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 45,859 | 60,357 | +14,498 | $1.20M | $1.41M | 0.41% | +$216.5K |
| Verizon Communications Inc.(VZ) | 7,461 | 32,640 | +25,179 | $335.1K | $1.31M | 0.38% | +$970.2K |
| Nuveen Cr Strategies Income COM SHS | 0 | 224,579 | +224,579 | $0 | $1.28M | 0.37% | +$1.28M |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 0 | 144,613 | +144,613 | $0 | $1.28M | 0.37% | +$1.28M |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 0 | 57,305 | +57,305 | $0 | $1.22M | 0.35% | +$1.22M |
| Nuveen Real Asset Income and Growth Fund(JRI) | 63,142 | 100,839 | +37,697 | $863.2K | $1.22M | 0.35% | +$360.0K |
| Amazon.com, Inc.(AMZN) | 32,180 | 5,573 | -26,607 | $6.00M | $1.22M | 0.35% | -$4.77M |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 0 | 85,386 | +85,386 | $0 | $1.22M | 0.35% | +$1.22M |
| Hercules Capital, Inc.(HCXY) | 155,212 | 60,513 | -94,699 | $3.05M | $1.22M | 0.35% | -$1.83M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 80,589 | 95,321 | +14,732 | $1.03M | $1.21M | 0.35% | +$180.4K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 259,526 | 308,778 | +49,252 | $1.05M | $1.21M | 0.35% | +$162.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 14,596 | 18,595 | +3,999 | $946.7K | $1.21M | 0.35% | +$263.5K |
| Eaton Vance Ltd Duration Inc COM | 107,007 | 122,451 | +15,444 | $1.12M | $1.20M | 0.35% | +$71.7K |
| Dynex Capital, Inc.(DX) | 79,466 | 93,921 | +14,455 | $1.01M | $1.19M | 0.34% | +$174.1K |
| Eaton Vance Tax Advt Div Inc COM | 19,592 | 49,291 | +29,699 | $483.7K | $1.19M | 0.34% | +$701.7K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 118,907 | 140,894 | +21,987 | $1.08M | $1.18M | 0.34% | +$102.9K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 72,839 | 88,628 | +15,789 | $997.9K | $1.18M | 0.34% | +$182.6K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 59,563 | 72,480 | +12,917 | $958.4K | $1.18M | 0.34% | +$218.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 20,323 | 22,887 | +2,564 | $1.01M | $1.13M | 0.33% | +$122.4K |
| Gabelli Divid & Income Tr COM | 38,129 | 46,789 | +8,660 | $932.3K | $1.13M | 0.33% | +$197.7K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 109,219 | 135,761 | +26,542 | $965.5K | $1.12M | 0.33% | +$157.2K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 50,825 | 76,806 | +25,981 | $701.4K | $1.11M | 0.32% | +$405.4K |
| Alliancebernstein Global Hig COM | 39,251 | 102,626 | +63,375 | $445.1K | $1.10M | 0.32% | +$656.1K |
| CBRE Global Real Estate Income Fund(IGR) | 0 | 227,268 | +227,268 | $0 | $1.09M | 0.32% | +$1.09M |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 79,550 | 92,104 | +12,554 | $933.9K | $1.08M | 0.31% | +$142.8K |