Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 153,853 | 161,510 | +7,657 | $88.75M | $95.08M | 7.09% | +$6.33M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $34.32M | $33.85M | 2.52% | -$466.9K |
| Boeing CoDEP CONV PFD A | 0 | 513,070 | +513,070 | $0 | $31.56M | 2.35% | +$31.56M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $32.14M | $29.90M | 2.23% | -$2.24M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 19,981 | 19,671 | -310 | $25.55M | $23.36M | 1.74% | -$2.19M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $24.22M | $22.79M | 1.70% | -$1.43M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $0 | $21.42M | 1.60% | +$21.42M |
| Bank America Corp7 25 CNV PFD L | 16,668 | 16,573 | -95 | $21.22M | $20.05M | 1.50% | -$1.17M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $13.90M | $18.95M | 1.41% | +$5.05M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 337,430 | 211,840 | -125,590 | $23.05M | $18.45M | 1.38% | -$4.60M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $0 | $18.27M | 1.36% | +$18.27M |
| Vanguard Star FdsVG TL INTL STK F | 273,234 | 293,359 | +20,125 | $17.69M | $17.29M | 1.29% | -$401.5K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $14.52M | $16.36M | 1.22% | +$1.83M |
| Ishares TrIBOXX INV CP ETF | 143,123 | 153,057 | +9,934 | $16.17M | $16.35M | 1.22% | +$182.6K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $16.31M | $15.88M | 1.18% | -$424.1K |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $17.60M | $15.73M | 1.17% | -$1.88M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $9.82M | $15.36M | 1.15% | +$5.54M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $7.03M | $15.15M | 1.13% | +$8.12M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $15.88M | $15.03M | 1.12% | -$849.2K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $23.09M | $14.81M | 1.10% | -$8.28M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $17.51M | $14.58M | 1.09% | -$2.93M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $0 | $14.05M | 1.05% | +$14.05M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $16.04M | $13.95M | 1.04% | -$2.09M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $13.68M | $13.47M | 1.00% | -$209.8K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 0 | 219,060 | +219,060 | $0 | $12.25M | 0.91% | +$12.25M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $12.73M | $12.12M | 0.90% | -$608.8K |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $11.79M | $11.86M | 0.88% | +$77.6K |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $0 | $11.54M | 0.86% | +$11.54M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 211,936 | 226,293 | +14,357 | $10.78M | $11.48M | 0.86% | +$692.0K |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $12.48M | $11.39M | 0.85% | -$1.08M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 40,000 | 173,540 | +133,540 | $2.43M | $10.72M | 0.80% | +$8.30M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 338,206 | 500,269 | +162,063 | $7.11M | $10.54M | 0.79% | +$3.43M |
| Zillow Group, Inc.NOTE 2 750 5 1(Z) | 0 | 0 | 0 | $3.22M | $10.33M | 0.77% | +$7.11M |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 0 | 0 | 0 | $16.95M | $10.30M | 0.77% | -$6.65M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $10.43M | $10.27M | 0.77% | -$162.8K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $9.08M | $9.76M | 0.73% | +$678.4K |
| Chart Inds Inc6 75DP CNV PFD B | 140,520 | 137,595 | -2,925 | $7.06M | $9.74M | 0.73% | +$2.68M |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $10.26M | $9.73M | 0.73% | -$536.9K |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $10.48M | $9.60M | 0.72% | -$880.4K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $9.29M | $9.29M | 0.69% | -$2.1K |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $9.17M | $9.15M | 0.68% | -$15.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 96,817 | 213,505 | +116,688 | $4.20M | $9.10M | 0.68% | +$4.89M |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 0 | 0 | $8.82M | $8.98M | 0.67% | +$162.6K |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $9.32M | $8.96M | 0.67% | -$358.6K |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $9.45M | $8.92M | 0.67% | -$524.2K |
| Ishares TrRussell 2000 Value ETF | 24,775 | 53,526 | +28,751 | $4.13M | $8.79M | 0.66% | +$4.65M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $12.86M | $8.72M | 0.65% | -$4.14M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $8.10M | $8.64M | 0.64% | +$533.0K |
| LendingTree, Inc.NOTE 0 500 7 1(TREE) | 0 | 0 | 0 | $7.93M | $8.37M | 0.62% | +$445.6K |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $6.79M | $8.20M | 0.61% | +$1.41M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $8.12M | $8.17M | 0.61% | +$49.8K |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $8.37M | $8.04M | 0.60% | -$332.1K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $16.65M | $7.92M | 0.59% | -$8.73M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $6.42M | $7.73M | 0.58% | +$1.32M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $8.60M | $7.52M | 0.56% | -$1.07M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $8.06M | $7.52M | 0.56% | -$542.3K |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $4.45M | $7.39M | 0.55% | +$2.93M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $5.88M | $7.08M | 0.53% | +$1.20M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $6.63M | $6.98M | 0.52% | +$357.9K |
| HubSpot, Inc.NOTE 0 375 6 0(HUBS) | 0 | 0 | 0 | $5.51M | $6.92M | 0.52% | +$1.41M |
| Ishares TrCONV BD ETF CONV BD ETF | 76,075 | 81,358 | +5,283 | $6.37M | $6.91M | 0.52% | +$547.8K |
| PG&E CorporationPFD CONV SER A(PCG) | 0 | 136,920 | +136,920 | $0 | $6.82M | 0.51% | +$6.82M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $5.17M | $6.77M | 0.50% | +$1.60M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $6.82M | $6.77M | 0.50% | -$50.0K |
| Albemarle Corp7 25 DEP SHS A | 163,120 | 165,205 | +2,085 | $7.31M | $6.75M | 0.50% | -$560.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 117,110 | 183,679 | +66,569 | $4.26M | $6.58M | 0.49% | +$2.32M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $5.56M | $6.56M | 0.49% | +$1.00M |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $7.56M | $6.51M | 0.49% | -$1.05M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $7.88M | $6.46M | 0.48% | -$1.42M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $6.35M | $6.40M | 0.48% | +$58.4K |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $4.42M | $6.39M | 0.48% | +$1.96M |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $6.23M | $6.35M | 0.47% | +$119.3K |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $0 | $6.21M | 0.46% | +$6.21M |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $0 | $6.20M | 0.46% | +$6.20M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $5.96M | $6.13M | 0.46% | +$170.6K |
| Burlington Stores, Inc.NOTE 1 250 12 1(BURL) | 0 | 0 | 0 | $7.99M | $6.06M | 0.45% | -$1.93M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $5.86M | $6.00M | 0.45% | +$147.0K |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $8.41M | $6.00M | 0.45% | -$2.41M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $6.28M | $5.98M | 0.45% | -$304.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 180,936 | 193,428 | +12,492 | $5.41M | $5.89M | 0.44% | +$485.6K |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $6.32M | $5.84M | 0.44% | -$479.6K |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $2.68M | $5.77M | 0.43% | +$3.08M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $8.25M | $5.63M | 0.42% | -$2.61M |
| Ishares TrU S TECH ETF | 31,750 | 33,732 | +1,982 | $4.81M | $5.38M | 0.40% | +$567.0K |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $5.25M | $5.32M | 0.40% | +$62.4K |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 0 | 0 | 0 | $10.58M | $5.31M | 0.40% | -$5.27M |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $9.74M | $5.25M | 0.39% | -$4.49M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $4.91M | $5.18M | 0.39% | +$267.6K |
| Wisdomtree IncNOTE 5 750 8 1 | 0 | 0 | 0 | $4.96M | $5.13M | 0.38% | +$170.0K |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $0 | $5.11M | 0.38% | +$5.11M |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 0 | 0 | $4.52M | $4.92M | 0.37% | +$402.7K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $9.36M | $4.88M | 0.36% | -$4.48M |
| Microsoft Corporation(MSFT) | 11,580 | 11,572 | -8 | $4.98M | $4.88M | 0.36% | -$105.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 137,704 | 100,106 | -37,598 | $6.80M | $4.87M | 0.36% | -$1.93M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $10.20M | $4.87M | 0.36% | -$5.33M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 90,939 | 92,504 | +1,565 | $4.64M | $4.71M | 0.35% | +$65.1K |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $4.60M | $4.65M | 0.35% | +$52.2K |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $3.83M | $4.61M | 0.34% | +$775.0K |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $0 | $4.58M | 0.34% | +$4.58M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 24,440 | 25,393 | +953 | $4.38M | $4.52M | 0.34% | +$139.9K |