Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 184,632 | 176,265 | -8,367 | $88.19M | $92.67M | 7.00% | +$4.48M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $34.26M | $35.41M | 2.68% | +$1.15M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $27.30M | $30.19M | 2.28% | +$2.89M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 20,441 | 20,698 | +257 | $24.43M | $25.01M | 1.89% | +$581.3K |
| Pioneer Nat Res CoNOTE 0 250 5 1 | 0 | 0 | 0 | $24.88M | $23.23M | 1.76% | -$1.64M |
| Bank America Corp7 25 CNV PFD L | 11,072 | 17,257 | +6,185 | $13.34M | $20.60M | 1.56% | +$7.26M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 329,025 | 320,980 | -8,045 | $18.49M | $20.57M | 1.55% | +$2.08M |
| Strategy IncNOTE 2 1(MSTR) | 0 | 0 | 0 | $6.85M | $19.64M | 1.48% | +$12.80M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $17.47M | $18.39M | 1.39% | +$914.2K |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $30.05M | $18.09M | 1.37% | -$11.97M |
| Vanguard Star FdsVG TL INTL STK F | 350,931 | 287,428 | -63,503 | $20.34M | $17.33M | 1.31% | -$3.01M |
| Zillow Group, Inc.NOTE 2 750 5 1(Z) | 0 | 0 | 0 | $27.46M | $17.29M | 1.31% | -$10.17M |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $7.93M | $17.22M | 1.30% | +$9.29M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $16.44M | $16.92M | 1.28% | +$482.1K |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $15.52M | $16.63M | 1.26% | +$1.11M |
| Ishares TrIBOXX INV CP ETF | 146,570 | 150,135 | +3,565 | $16.22M | $16.35M | 1.24% | +$133.3K |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $16.29M | $16.24M | 1.23% | -$41.2K |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 410,610 | 411,585 | +975 | $15.65M | $16.24M | 1.23% | +$592.8K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $0 | $15.84M | 1.20% | +$15.84M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $0 | $14.79M | 1.12% | +$14.79M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $9.94M | $14.63M | 1.11% | +$4.68M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $10.01M | $14.50M | 1.10% | +$4.49M |
| MongoDB, Inc.NOTE 0 250 1 1(MDB) | 0 | 0 | 0 | $16.40M | $13.63M | 1.03% | -$2.77M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $14.26M | $13.42M | 1.01% | -$842.7K |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $17.48M | $13.14M | 0.99% | -$4.34M |
| Ishares Tr7 10 YR TRSY BD | 133,793 | 133,704 | -89 | $12.90M | $12.66M | 0.96% | -$239.9K |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $0 | $12.65M | 0.96% | +$12.65M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $11.96M | $11.52M | 0.87% | -$441.2K |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $12.82M | $11.35M | 0.86% | -$1.46M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $11.32M | $11.15M | 0.84% | -$164.7K |
| Chart Inds Inc6 75DP CNV PFD B | 140,220 | 170,850 | +30,630 | $7.78M | $11.03M | 0.83% | +$3.25M |
| Cyberark Software LtdNOTE 11 1 | 0 | 0 | 0 | $11.65M | $10.95M | 0.83% | -$701.1K |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $11.29M | $10.75M | 0.81% | -$532.5K |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $9.85M | $10.54M | 0.80% | +$687.9K |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $19.49M | $10.42M | 0.79% | -$9.07M |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $9.94M | $10.33M | 0.78% | +$391.5K |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 0 | 0 | 0 | $10.43M | $10.31M | 0.78% | -$116.2K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $0 | $10.15M | 0.77% | +$10.15M |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $9.57M | $9.98M | 0.75% | +$415.4K |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $6.41M | $9.90M | 0.75% | +$3.49M |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 0 | 0 | 0 | $8.55M | $9.79M | 0.74% | +$1.24M |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $10.17M | $9.72M | 0.73% | -$449.1K |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $9.47M | $9.61M | 0.73% | +$139.1K |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 0 | 0 | $8.92M | $9.43M | 0.71% | +$511.6K |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $4.31M | $9.34M | 0.71% | +$5.03M |
| Envestnet IncNOTE 2 625 12 0 | 0 | 0 | 0 | $8.97M | $9.28M | 0.70% | +$305.1K |
| LendingTree, Inc.NOTE 0 500 7 1(TREE) | 0 | 0 | 0 | $10.01M | $9.04M | 0.68% | -$969.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 173,053 | 173,396 | +343 | $8.76M | $8.85M | 0.67% | +$93.7K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $7.48M | $8.61M | 0.65% | +$1.13M |
| Snap Inc.NOTE 0 750 8 0(SNAP) | 0 | 0 | 0 | $6.47M | $8.61M | 0.65% | +$2.14M |
| Revance Therapeutics IncNOTE 1 750 2 1 | 0 | 0 | 0 | $5.96M | $8.57M | 0.65% | +$2.61M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $8.76M | $8.39M | 0.63% | -$373.7K |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $7.28M | $8.27M | 0.62% | +$984.6K |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $5.76M | $8.22M | 0.62% | +$2.46M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $6.30M | $8.10M | 0.61% | +$1.80M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $8.05M | $7.96M | 0.60% | -$97.2K |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $9.85M | $7.92M | 0.60% | -$1.93M |
| RBC Bearings Incorporated5 CNV PFD SR A(RBC) | 65,665 | 63,820 | -1,845 | $8.55M | $7.80M | 0.59% | -$750.9K |
| MFA Financial, Inc.NOTE 6 250 6 1(MFA) | 0 | 0 | 0 | $7.71M | $7.73M | 0.58% | +$19.4K |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 0 | 0 | 0 | $8.68M | $7.70M | 0.58% | -$984.4K |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $0 | $7.64M | 0.58% | +$7.64M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $7.36M | $7.51M | 0.57% | +$148.1K |
| Redwood Trust, Inc.NOTE 5 750 10 0(RWT) | 0 | 0 | 0 | $2.80M | $7.38M | 0.56% | +$4.58M |
| HubSpot, Inc.NOTE 0 375 6 0(HUBS) | 0 | 0 | 0 | $8.98M | $7.13M | 0.54% | -$1.85M |
| ATI Inc.NOTE 3 500 6 1(ATI) | 0 | 0 | 0 | $6.36M | $7.06M | 0.53% | +$707.8K |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $6.99M | $6.81M | 0.51% | -$175.6K |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $6.66M | $6.76M | 0.51% | +$93.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 139,268 | 139,589 | +321 | $6.73M | $6.74M | 0.51% | +$5.7K |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $4.56M | $6.46M | 0.49% | +$1.90M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $6.81M | $6.32M | 0.48% | -$489.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 62,610 | +62,610 | $0 | $6.31M | 0.48% | +$6.31M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 36,809 | 37,118 | +309 | $5.81M | $6.29M | 0.48% | +$478.2K |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $5.47M | $6.26M | 0.47% | +$791.4K |
| Ishares TrRussell 2000 Value ETF | 32,430 | 39,269 | +6,839 | $5.04M | $6.24M | 0.47% | +$1.20M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $6.31M | $6.18M | 0.47% | -$129.8K |
| Albemarle Corp7 25 DEP SHS A | 0 | 104,165 | +104,165 | $0 | $6.14M | 0.46% | +$6.14M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $5.05M | $6.12M | 0.46% | +$1.06M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $493.1K | $6.11M | 0.46% | +$5.61M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $5.79M | $6.07M | 0.46% | +$285.1K |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $5.46M | $6.05M | 0.46% | +$591.6K |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $5.73M | $6.04M | 0.46% | +$318.3K |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $4.79M | $5.94M | 0.45% | +$1.16M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $8.57M | $5.94M | 0.45% | -$2.63M |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 0 | 0 | $0 | $5.93M | 0.45% | +$5.93M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $0 | $5.69M | 0.43% | +$5.69M |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $9.69M | $5.69M | 0.43% | -$4.00M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $7.49M | $5.64M | 0.43% | -$1.85M |
| Ishares TrU S TECH ETF | 39,817 | 40,150 | +333 | $4.89M | $5.42M | 0.41% | +$535.1K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 73,987 | 73,866 | -121 | $5.34M | $5.40M | 0.41% | +$57.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 243,181 | 252,142 | +8,961 | $5.15M | $5.33M | 0.40% | +$182.2K |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $5.09M | $5.33M | 0.40% | +$237.3K |
| Natera, Inc.NOTE 2 250 5 0(NTRA) | 0 | 0 | 0 | $5.72M | $5.26M | 0.40% | -$457.2K |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $4.46M | $5.23M | 0.40% | +$771.6K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $0 | $5.21M | 0.39% | +$5.21M |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 184,366 | 185,146 | +780 | $4.90M | $5.18M | 0.39% | +$278.1K |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $5.73M | $5.05M | 0.38% | -$675.8K |
| Microsoft Corporation(MSFT) | 11,688 | 11,595 | -93 | $4.40M | $4.88M | 0.37% | +$483.1K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $9.09M | $4.70M | 0.36% | -$4.39M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $0 | $4.67M | 0.35% | +$4.67M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $6.80M | $4.66M | 0.35% | -$2.15M |