Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 174,267 | 153,853 | -20,414 | $95.36M | $88.75M | 6.53% | -$6.62M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $36.17M | $34.32M | 2.53% | -$1.85M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $12.98M | $32.14M | 2.37% | +$19.16M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 20,338 | 19,981 | -357 | $24.18M | $25.55M | 1.88% | +$1.37M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $23.36M | $24.22M | 1.78% | +$860.2K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $20.52M | $23.09M | 1.70% | +$2.57M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 310,520 | 337,430 | +26,910 | $20.38M | $23.05M | 1.70% | +$2.67M |
| Bank America Corp7 25 CNV PFD L | 16,954 | 16,668 | -286 | $20.29M | $21.22M | 1.56% | +$924.6K |
| Vanguard Star FdsVG TL INTL STK F | 276,279 | 273,234 | -3,045 | $16.66M | $17.69M | 1.30% | +$1.03M |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $24.48M | $17.60M | 1.30% | -$6.88M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $17.85M | $17.51M | 1.29% | -$347.3K |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 0 | 0 | 0 | $17.91M | $16.95M | 1.25% | -$961.5K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $29.34M | $16.65M | 1.23% | -$12.70M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $10.14M | $16.31M | 1.20% | +$6.16M |
| Ishares TrIBOXX INV CP ETF | 145,551 | 143,123 | -2,428 | $15.59M | $16.17M | 1.19% | +$578.6K |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $0 | $16.04M | 1.18% | +$16.04M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $14.76M | $15.88M | 1.17% | +$1.12M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $13.46M | $14.52M | 1.07% | +$1.06M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $13.46M | $13.90M | 1.02% | +$442.1K |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $14.47M | $13.68M | 1.01% | -$795.6K |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $0 | $12.91M | 0.95% | +$12.91M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $10.01M | $12.86M | 0.95% | +$2.85M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $12.01M | $12.73M | 0.94% | +$716.3K |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $12.13M | $12.48M | 0.92% | +$343.2K |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $9.81M | $12.01M | 0.88% | +$2.20M |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $10.20M | $11.79M | 0.87% | +$1.59M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $0 | $11.25M | 0.83% | +$11.25M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 131,882 | 211,936 | +80,054 | $6.71M | $10.78M | 0.79% | +$4.07M |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 0 | 0 | 0 | $9.72M | $10.58M | 0.78% | +$859.9K |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $9.62M | $10.48M | 0.77% | +$854.5K |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $10.44M | $10.43M | 0.77% | -$7.3K |
| MongoDB, Inc.NOTE 0 250 1 1(MDB) | 0 | 0 | 0 | $10.11M | $10.34M | 0.76% | +$228.0K |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $9.86M | $10.26M | 0.76% | +$403.1K |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $9.82M | $10.20M | 0.75% | +$375.3K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $11.68M | $9.92M | 0.73% | -$1.76M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $9.67M | $9.82M | 0.72% | +$154.9K |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $0 | $9.74M | 0.72% | +$9.74M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $8.54M | $9.45M | 0.70% | +$907.4K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $5.26M | $9.36M | 0.69% | +$4.10M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $0 | $9.32M | 0.69% | +$9.32M |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $7.33M | $9.31M | 0.69% | +$1.98M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $9.15M | $9.29M | 0.68% | +$142.4K |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $8.43M | $9.17M | 0.68% | +$740.3K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $8.89M | $9.08M | 0.67% | +$194.0K |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 0 | 0 | $9.17M | $8.82M | 0.65% | -$355.7K |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $5.75M | $8.60M | 0.63% | +$2.84M |
| Natera, Inc.NOTE 2 250 5 0(NTRA) | 0 | 0 | 0 | $11.34M | $8.50M | 0.63% | -$2.85M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $8.98M | $8.41M | 0.62% | -$568.8K |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $10.64M | $8.37M | 0.62% | -$2.27M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $6.44M | $8.25M | 0.61% | +$1.81M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $0 | $8.25M | 0.61% | +$8.25M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $8.39M | $8.12M | 0.60% | -$267.6K |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $9.67M | $8.10M | 0.60% | -$1.57M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $9.40M | $8.06M | 0.59% | -$1.34M |
| Burlington Stores, Inc.NOTE 1 250 12 1(BURL) | 0 | 0 | 0 | $0 | $7.99M | 0.59% | +$7.99M |
| LendingTree, Inc.NOTE 0 500 7 1(TREE) | 0 | 0 | 0 | $8.28M | $7.93M | 0.58% | -$351.1K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $6.86M | $7.88M | 0.58% | +$1.02M |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $0 | $7.56M | 0.56% | +$7.56M |
| Redwood Trust, Inc.NOTE 5 750 10 0(RWT) | 0 | 0 | 0 | $7.42M | $7.50M | 0.55% | +$76.2K |
| Albemarle Corp7 25 DEP SHS A | 193,925 | 163,120 | -30,805 | $8.87M | $7.31M | 0.54% | -$1.56M |
| Air Trans Svcs Group IncNOTE 3 875 8 1 | 0 | 0 | 0 | $0 | $7.20M | 0.53% | +$7.20M |
| Ishares Tr7 10 YR TRSY BD | 73,720 | 72,705 | -1,015 | $6.90M | $7.13M | 0.53% | +$229.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 381,917 | 338,206 | -43,711 | $8.04M | $7.11M | 0.52% | -$929.8K |
| Chart Inds Inc6 75DP CNV PFD B | 149,715 | 140,520 | -9,195 | $8.53M | $7.06M | 0.52% | -$1.47M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $14.47M | $7.03M | 0.52% | -$7.44M |
| Zillow Group, Inc.NOTE 1 375 9 0(Z) | 0 | 0 | 0 | $2.51M | $6.92M | 0.51% | +$4.41M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $0 | $6.82M | 0.50% | +$6.82M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 138,038 | 137,704 | -334 | $6.63M | $6.80M | 0.50% | +$171.2K |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $5.73M | $6.79M | 0.50% | +$1.06M |
| CNX Resources CorporationNOTE 2 250 5 0(CNX) | 0 | 0 | 0 | $7.88M | $6.70M | 0.49% | -$1.17M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $6.98M | $6.63M | 0.49% | -$349.8K |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $5.56M | $6.61M | 0.49% | +$1.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 84,503 | 114,636 | +30,133 | $4.52M | $6.58M | 0.48% | +$2.06M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $7.12M | $6.42M | 0.47% | -$704.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 63,419 | 76,075 | +12,656 | $4.99M | $6.37M | 0.47% | +$1.38M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $5.82M | $6.35M | 0.47% | +$526.1K |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $5.89M | $6.32M | 0.47% | +$429.0K |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $6.10M | $6.28M | 0.46% | +$185.4K |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 0 | 0 | 0 | $6.24M | $6.27M | 0.46% | +$21.3K |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $5.86M | $6.23M | 0.46% | +$365.4K |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $8.03M | $6.19M | 0.46% | -$1.84M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $5.75M | $5.96M | 0.44% | +$204.5K |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $14.67M | $5.88M | 0.43% | -$8.79M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $4.76M | $5.86M | 0.43% | +$1.09M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $7.98M | $5.61M | 0.41% | -$2.37M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $4.98M | $5.56M | 0.41% | +$572.8K |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $4.19M | $5.53M | 0.41% | +$1.34M |
| Guidewire Software, Inc.NOTE 1 250 3 1(GWRE) | 0 | 0 | 0 | $0 | $5.52M | 0.41% | +$5.52M |
| HubSpot, Inc.NOTE 0 375 6 0(HUBS) | 0 | 0 | 0 | $9.01M | $5.51M | 0.41% | -$3.50M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 181,704 | 180,936 | -768 | $5.25M | $5.41M | 0.40% | +$153.3K |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $4.68M | $5.34M | 0.39% | +$660.9K |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $5.16M | $5.25M | 0.39% | +$93.3K |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $4.36M | $5.17M | 0.38% | +$816.2K |
| RBC Bearings Incorporated5 CNV PFD SR A(RBC) | 41,215 | 37,540 | -3,675 | $5.01M | $5.00M | 0.37% | -$5.4K |
| Microsoft Corporation(MSFT) | 11,586 | 11,580 | -6 | $5.18M | $4.98M | 0.37% | -$195.5K |
| Wisdomtree IncNOTE 5 750 8 1 | 0 | 0 | 0 | $4.28M | $4.96M | 0.37% | +$676.1K |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $5.00M | $4.91M | 0.36% | -$84.6K |
| Ishares TrU S TECH ETF | 39,420 | 31,750 | -7,670 | $5.93M | $4.81M | 0.35% | -$1.12M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $4.86M | $4.77M | 0.35% | -$87.8K |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $4.15M | $4.76M | 0.35% | +$605.8K |