Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 35,159 | +35,159 | 0 | 8,804 | 2.01% | +8,804 |
| AMAZON COM INC(AMZN) | 0 | 31,407 | +31,407 | 0 | 6,890 | 1.57% | +6,890 |
| SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 946,585 | 7,444,263 | +6,497,678 | 947 | 7,444 | 1.70% | +6,498 |
| FS KKR CAP CORP(FSK) | 0 | 256,917 | +256,917 | 0 | 5,580 | 1.27% | +5,580 |
| TESLA INC(TSLA) | 20,461 | 21,661 | +1,200 | 5,353 | 8,748 | 2.00% | +3,394 |
| BARINGS BDC INC(BBDC) | 0 | 302,993 | +302,993 | 0 | 2,900 | 0.66% | +2,900 |
| ARM HOLDINGS PLC | 0 | 21,287 | +21,287 | 0 | 2,626 | 0.60% | +2,626 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,630 | +5,630 | 0 | 2,552 | 0.58% | +2,552 |
| BLUEROCK TOTAL INCOME REAL ESTATE A | 0 | 98,374 | +98,374 | 0 | 2,560 | 0.58% | +2,560 |
| TRIUMPH FINANCIAL INC | 0 | 26,057 | +26,057 | 0 | 2,368 | 0.54% | +2,368 |
| CLIFFWATER CORPORATE LENDING I | 0 | 210,528 | +210,528 | 0 | 2,236 | 0.51% | +2,236 |
| APOLLO DIVERSIFIED CREDIT FD CL A | 0 | 97,950 | +97,950 | 0 | 2,176 | 0.50% | +2,176 |
| AUTODESK INC | 0 | 7,130 | +7,130 | 0 | 2,107 | 0.48% | +2,107 |
| UPWORK INC(UPWK) | 331,135 | 330,997 | -138 | 3,460 | 5,412 | 1.24% | +1,951 |
| BOEING CO(BA) | 0 | 10,794 | +10,794 | 0 | 1,911 | 0.44% | +1,911 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 76,448 | +76,448 | 0 | 1,674 | 0.38% | +1,674 |
| ASTRAZENECA PLC(AZN) | 0 | 24,510 | +24,510 | 0 | 1,606 | 0.37% | +1,606 |
| ARES CAPITAL CORP(ARCC) | 0 | 70,406 | +70,406 | 0 | 1,541 | 0.35% | +1,541 |
| APOLLO DIVERSIFIED RE FD CL A | 0 | 51,926 | +51,926 | 0 | 1,306 | 0.30% | +1,306 |
| SPDR SER TR ST STR P500GRW | 133,302 | 139,628 | +6,326 | 11,056 | 12,273 | 2.80% | +1,217 |
| INVESCO STEELPATH MLP INCOME A | 34,718 | 233,004 | +198,286 | 199 | 1,382 | 0.32% | +1,183 |
| APOLLO DIVERSIFIED CREDIT FD CL C | 0 | 42,078 | +42,078 | 0 | 935 | 0.21% | +935 |
| CION INVT CORP(CICB) | 16,233 | 97,281 | +81,048 | 193 | 1,109 | 0.25% | +916 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 55,496 | +55,496 | 0 | 839 | 0.19% | +839 |
| EXXON MOBIL CORP | 0 | 8,644 | +8,644 | 0 | 930 | 0.21% | +930 |
| WISDOMTREE TR(WT) | 232,270 | 241,029 | +8,759 | 13,945 | 14,746 | 3.37% | +801 |
| FRANKLIN BSP CAPITAL CORPORATION(FRBP) | 0 | 51,718 | +51,718 | 0 | 747 | 0.17% | +747 |
| FIDELITY ADVISOR TECHNOLOGY I | 0 | 5,280 | +5,280 | 0 | 718 | 0.16% | +718 |
| STRYKER CORPORATION(SYK) | 5,629 | 7,582 | +1,953 | 2,034 | 2,730 | 0.62% | +696 |
| NVIDIA CORPORATION(NVDA) | 1,913 | 6,893 | +4,980 | 232 | 926 | 0.21% | +693 |
| BLUEROCK TOTAL INCOME REAL ESTATE C | 0 | 27,291 | +27,291 | 0 | 656 | 0.15% | +656 |
| SPDR SER TR ST STR P400MID | 226,751 | 238,028 | +11,277 | 12,399 | 13,018 | 2.97% | +619 |
| INVESCO STEELPATH MLP INCOME Y | 0 | 93,659 | +93,659 | 0 | 602 | 0.14% | +602 |
| NETFLIX INC(NFLX) | 3,638 | 3,563 | -75 | 2,580 | 3,176 | 0.73% | +595 |
| BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | 0 | 24,116 | +24,116 | 0 | 573 | 0.13% | +573 |
| CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | 0 | 80,127 | +80,127 | 0 | 600 | 0.14% | +600 |
| FIDELITY ADVISOR GROWTH OPPS I | 0 | 2,672 | +2,672 | 0 | 529 | 0.12% | +529 |
| SALESFORCE INC(CRM) | 7,543 | 7,668 | +125 | 2,065 | 2,564 | 0.59% | +499 |
| CHEVRON CORP NEW(CVX) | 0 | 3,613 | +3,613 | 0 | 523 | 0.12% | +523 |
| ISHARES TR | 0 | 3,591 | +3,591 | 0 | 462 | 0.11% | +462 |
| ALPHABET INC(GOOG) | 13,176 | 13,971 | +795 | 2,203 | 2,661 | 0.61% | +458 |
| DBX ETF TR | 560,836 | 586,151 | +25,315 | 20,706 | 21,148 | 4.83% | +442 |
| DISNEY WALT CO(DIS) | 16,887 | 18,392 | +1,505 | 1,624 | 2,048 | 0.47% | +424 |
| VANGUARD WINDSOR II INV | 0 | 9,513 | +9,513 | 0 | 421 | 0.10% | +421 |
| SPDR SER TR ST STR SP600 SML | 296,446 | 309,318 | +12,872 | 13,491 | 13,895 | 3.17% | +403 |
| STONE RIDGE TR II RNS RSK PR INT | 0 | 8,471 | +8,471 | 0 | 438 | 0.10% | +438 |
| FIDELITY ADVISOR TECHNOLOGY A | 0 | 3,292 | +3,292 | 0 | 393 | 0.09% | +393 |
| WALMART INC(WMT) | 29,984 | 30,848 | +864 | 2,421 | 2,787 | 0.64% | +366 |
| SILA REALTY TRUST INC | 0 | 16,129 | +16,129 | 0 | 392 | 0.09% | +392 |
| CENTER COAST BROOKFIELD MIDSTREAM FOC A | 0 | 56,260 | +56,260 | 0 | 359 | 0.08% | +359 |
| ORCHID IS CAP INC(ORC) | 0 | 45,014 | +45,014 | 0 | 350 | 0.08% | +350 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 4,561 | +4,561 | 0 | 344 | 0.08% | +344 |
| FIDELITY ADVISOR HEALTH CARE I | 0 | 5,275 | +5,275 | 0 | 331 | 0.08% | +331 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 48,478 | +48,478 | 0 | 331 | 0.08% | +331 |
| FS SPECIALTY LENDING FUND | 0 | 127,771 | +127,771 | 0 | 436 | 0.10% | +436 |
| ISHARES TR 0-5 YR TIPS ETF | 141,694 | 145,902 | +4,208 | 14,356 | 14,678 | 3.35% | +321 |
| GUGGENHEIM DEFINED P UNIT 2098 DIVIDEND GROWTH PORT SER 19 MONTHLY RE | 0 | 26,755 | +26,755 | 0 | 317 | 0.07% | +317 |
| XCEL ENERGY INC(XEL) | 0 | 4,652 | +4,652 | 0 | 314 | 0.07% | +314 |
| FIDELITY ADVISOR GROWTH OPPS A | 0 | 1,754 | +1,754 | 0 | 312 | 0.07% | +312 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,335 | 13,291 | -44 | 2,316 | 2,625 | 0.60% | +309 |
| INVESCO QQQ TR | 0 | 596 | +596 | 0 | 305 | 0.07% | +305 |
| COLUMBIA BALANCED INST2 | 0 | 5,812 | +5,812 | 0 | 298 | 0.07% | +298 |
| ISHARES TR CONV BD ETF | 73,926 | 76,274 | +2,348 | 6,185 | 6,481 | 1.48% | +296 |
| FEDERATED HERMES KAUFMANN IS | 0 | 47,346 | +47,346 | 0 | 277 | 0.06% | +277 |
| MARRIOTT INTL INC NEW(MAR) | 8,810 | 8,836 | +26 | 2,190 | 2,465 | 0.56% | +275 |
| GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP | 124,051 | 391,804 | +267,753 | 358 | 626 | 0.14% | +268 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 61,809 | 67,173 | +5,364 | 3,648 | 3,908 | 0.89% | +260 |
| ISHARES TR ULTRA SHORT DUR | 71,645 | 76,618 | +4,973 | 3,635 | 3,864 | 0.88% | +229 |
| AT&T INC(T) | 0 | 10,199 | +10,199 | 0 | 232 | 0.05% | +232 |
| FIDELITY ADVISOR HEALTH CARE A | 0 | 3,948 | +3,948 | 0 | 220 | 0.05% | +220 |
| ISHARES TR CORE MSCI PAC | 43,473 | 50,963 | +7,490 | 2,895 | 3,114 | 0.71% | +219 |
| RITHM CAPITAL CORP(RITM) | 0 | 20,018 | +20,018 | 0 | 217 | 0.05% | +217 |
| INVESCO STEELPATH MLP ALPHA Y | 0 | 22,776 | +22,776 | 0 | 208 | 0.05% | +208 |
| DBX ETF TR | 0 | 4,612 | +4,612 | 0 | 206 | 0.05% | +206 |
| APOLLO DIVERSIFIED RE FD CL C | 0 | 9,567 | +9,567 | 0 | 224 | 0.05% | +224 |
| META PLATFORMS INC(META) | 5,273 | 5,503 | +230 | 3,018 | 3,222 | 0.74% | +204 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,302 | +5,302 | 0 | 197 | 0.05% | +197 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 77,889 | 85,233 | +7,344 | 3,677 | 3,864 | 0.88% | +187 |
| SPDR SER TR ST STR P500VAL | 140,611 | 148,747 | +8,136 | 7,433 | 7,607 | 1.74% | +174 |
| FEDERATED HERMES KAUFMANN A | 0 | 30,502 | +30,502 | 0 | 168 | 0.04% | +168 |
| CLEARBRIDGE SELECT I | 0 | 2,979 | +2,979 | 0 | 167 | 0.04% | +167 |
| ENERGY TRANSFER L P(ET) | 0 | 8,400 | +8,400 | 0 | 165 | 0.04% | +165 |
| AMERICAN FUNDS AMERICAN BALANCED A | 0 | 4,704 | +4,704 | 0 | 162 | 0.04% | +162 |
| MORGAN STANLEY B 5.25 29CD FDIC INS DUE 05/22/29US | 0 | 154,000 | +154,000 | 0 | 155 | 0.04% | +155 |
| ISHARES TR TRS FLT RT BD | 71,561 | 74,796 | +3,235 | 3,621 | 3,775 | 0.86% | +154 |
| FIDELITY ADVISOR ENERGY A | 0 | 3,478 | +3,478 | 0 | 153 | 0.03% | +153 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 39,681 | 40,355 | +674 | 2,286 | 2,433 | 0.56% | +147 |
| BP PLC(BP) | 0 | 4,937 | +4,937 | 0 | 146 | 0.03% | +146 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 9,696 | +9,696 | 0 | 145 | 0.03% | +145 |
| JENSEN QUALITY GROWTH I | 0 | 2,468 | +2,468 | 0 | 143 | 0.03% | +143 |
| VANGUARD BD INDEX FDS | 47,354 | 50,031 | +2,677 | 3,726 | 3,866 | 0.88% | +140 |
| NATIONAL HEALTHCARE PROPERTIES, INC | 0 | 2,684 | +2,684 | 0 | 140 | 0.03% | +140 |
| JANUS HENDERSON BALANCED I | 0 | 3,020 | +3,020 | 0 | 138 | 0.03% | +138 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,478 | +1,478 | 0 | 137 | 0.03% | +137 |
| CITIGROUP INC. VAR 34 DUE 01/29/34(C) | 0 | 208,000 | +208,000 | 0 | 135 | 0.03% | +135 |
| SPDR SER TR ST STR SP500DIV | 225,305 | 240,917 | +15,612 | 10,285 | 10,417 | 2.38% | +132 |
| INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | 0 | 251 | +251 | 0 | 131 | 0.03% | +131 |
| FRANKLIN BSP RLTY TR INC | 0 | 10,026 | +10,026 | 0 | 126 | 0.03% | +126 |
| CIM REAL ESTATE FINANCE TRUST INC(CMRF) | 0 | 20,483 | +20,483 | 0 | 125 | 0.03% | +125 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 2,197 | +2,197 | 0 | 124 | 0.03% | +124 |