Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 326,906 | 321,769 | -5,137 | 77,549 | 83,628 | 56.43% | +6,079 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 4,229 | 2.85% | +4,229 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 2,345 | 1.58% | +2,345 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 1,401 | 0.95% | +1,401 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 11,419 | +11,419 | 0 | 663 | 0.45% | +663 |
| HIGHLAND OPPORTUNITIES | 0 | 74,933 | +74,933 | 0 | 527 | 0.36% | +527 |
| WESTERN ASSET HIGH INCOM FD | 0 | 60,614 | +60,614 | 0 | 271 | 0.18% | +271 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 4,478 | 4,651 | 3.14% | +173 |
| NEXTERA ENERGY INC(NEE) | 97,000 | 97,000 | 0 | 3,704 | 3,837 | 2.59% | +133 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 40,817 | 42,190 | +1,373 | 1,711 | 1,777 | 1.20% | +65 |
| RIVERNORTH OPPORTUNITIES FD | 50,165 | 50,165 | 0 | 551 | 604 | 0.41% | +53 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 1,192 | 1,225 | 0.83% | +33 |
| ISHARES TR | 3,341 | 3,743 | +402 | 259 | 291 | 0.20% | +32 |
| PIONEER DIVERSIFIED HIGH INC | 19,260 | 19,260 | 0 | 207 | 229 | 0.15% | +22 |
| EATON VANCE TAX MNGED BUY WR | 21,756 | 21,756 | 0 | 282 | 297 | 0.20% | +15 |
| WELLS FARGO CO NEW(WFC) | 0 | 0 | 0 | 9,658 | 9,672 | 6.53% | +14 |
| PGIM HIGH YIELD BOND FUND IN | 20,953 | 20,953 | 0 | 258 | 272 | 0.18% | +14 |
| NEW AMER HIGH INCOME FD INC | 50,318 | 50,318 | 0 | 354 | 366 | 0.25% | +12 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 30,017 | 30,017 | 0 | 303 | 311 | 0.21% | +8 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 4,042 | 4,048 | 2.73% | +6 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 63,440 | 63,440 | 0 | 1,344 | 1,342 | 0.91% | -2 |
| APOLLO GLOBAL MGMT INC(APO) | 70,293 | 62,000 | -8,293 | 3,971 | 3,967 | 2.68% | -3 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 100,713 | 100,713 | 0 | 183 | 166 | 0.11% | -17 |
| IHEARTMEDIA INC | 91,440 | 91,440 | 0 | 244 | 191 | 0.13% | -53 |
| VANGUARD BD INDEX FDS | 3,859 | 2,924 | -935 | 297 | 224 | 0.15% | -73 |
| SPDR SER TR ST SHOR CORP ETF | 11,050 | 8,376 | -2,674 | 329 | 249 | 0.17% | -80 |
| CBL & ASSOC PPTYS INC(CBL) | 49,630 | 48,641 | -989 | 1,212 | 1,114 | 0.75% | -98 |
| VANGUARD BD INDEX FDS | 46,782 | 45,834 | -948 | 3,441 | 3,329 | 2.25% | -112 |
| PIONEER FLOATING RATE FUND I | 13,528 | 0 | -13,528 | 124 | 0 | — | -124 |
| SUMMIT MIDSTREAM PARTNERS LP | 26,448 | 12,319 | -14,129 | 474 | 346 | 0.23% | -128 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,262 | 5,502 | -1,760 | 562 | 425 | 0.29% | -137 |
| BANK AMERICA CORP | 7,950 | 7,950 | 0 | 9,648 | 9,483 | 6.40% | -165 |
| EATON VANCE SR FLTNG RTE TR COM | 17,070 | 0 | -17,070 | 216 | 0 | — | -216 |
| NEUBERGER BERMAN HIGH YIELD(NHS) | 28,732 | 0 | -28,732 | 222 | 0 | — | -222 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 2,458 | 2,209 | 1.49% | -249 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 4,173 | 3,696 | 2.49% | -477 |
| EATON VANCE FLTING RATE INC(EFT) | 38,497 | 0 | -38,497 | 483 | 0 | — | -483 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 86,320 | 20,945 | -65,375 | 814 | 205 | 0.14% | -609 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 997 | 347 | 0.23% | -649 |
| NEW MTN FIN CORP | 0 | 0 | 0 | 955 | 253 | 0.17% | -701 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 1,101 | 0 | — | -1,101 |
| CSI COMPRESSCO LP | 1,367,353 | 0 | -1,367,353 | 2,229 | 0 | — | -2,229 |