Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,347 | 3,201 | -146 | 1,658 | 2,892 | 1.38% | +1,234 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 8,278 | 26,510 | +18,232 | 430 | 1,373 | 0.65% | +943 |
| SPDR S&P 500 ETF TR(SPY) | 10,178 | 10,795 | +617 | 4,838 | 5,647 | 2.69% | +809 |
| META PLATFORMS INC(META) | 0 | 3,315 | +3,315 | 0 | 1,610 | 0.77% | +1,610 |
| BLACKROCK TCP CAPITAL CORP | 0 | 61,611 | +61,611 | 0 | 643 | 0.31% | +643 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,367 | +5,367 | 0 | 633 | 0.30% | +633 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 10,149 | +10,149 | 0 | 630 | 0.30% | +630 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 170,997 | +170,997 | 0 | 3,673 | 1.75% | +3,673 |
| CALAMOS DYNAMIC CONV & INCOM | 0 | 26,639 | +26,639 | 0 | 581 | 0.28% | +581 |
| EATON CORP PLC(ETN) | 6,274 | 6,681 | +407 | 1,511 | 2,089 | 1.00% | +578 |
| ELI LILLY & CO(LLY) | 0 | 3,046 | +3,046 | 0 | 2,370 | 1.13% | +2,370 |
| APPLOVIN CORP(APP) | 0 | 7,759 | +7,759 | 0 | 537 | 0.26% | +537 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 138,072 | 142,477 | +4,405 | 4,036 | 4,552 | 2.17% | +516 |
| FLEX LTD(FLEX) | 0 | 17,781 | +17,781 | 0 | 509 | 0.24% | +509 |
| NEWMONT CORP(NEM) | 0 | 14,136 | +14,136 | 0 | 507 | 0.24% | +507 |
| CELESTICA INC(CLS) | 0 | 11,047 | +11,047 | 0 | 496 | 0.24% | +496 |
| VANECK BITCOIN TR(HODL) | 0 | 5,672 | +5,672 | 0 | 456 | 0.22% | +456 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 7,214 | +7,214 | 0 | 456 | 0.22% | +456 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 12,207 | +12,207 | 0 | 434 | 0.21% | +434 |
| INVESCO QQQ TR | 0 | 6,137 | +6,137 | 0 | 2,725 | 1.30% | +2,725 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,105 | +7,105 | 0 | 2,988 | 1.42% | +2,988 |
| FIDELITY COVINGTON TRUST | 6,594 | 8,525 | +1,931 | 947 | 1,329 | 0.63% | +381 |
| MERCADOLIBRE INC(MELI) | 0 | 242 | +242 | 0 | 366 | 0.17% | +366 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 85,620 | +85,620 | 0 | 2,498 | 1.19% | +2,498 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,796 | 3,396 | +600 | 1,054 | 1,351 | 0.64% | +297 |
| JACKSON FINANCIAL INC(JXN) | 0 | 4,483 | +4,483 | 0 | 296 | 0.14% | +296 |
| NNN REIT INC(NNN) | 0 | 6,688 | +6,688 | 0 | 286 | 0.14% | +286 |
| DISNEY WALT CO(DIS) | 0 | 9,581 | +9,581 | 0 | 1,172 | 0.56% | +1,172 |
| HEALTHPEAK PROPERTIES INC(DOC) | 17,017 | 32,513 | +15,496 | 337 | 610 | 0.29% | +273 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 974 | +974 | 0 | 257 | 0.12% | +257 |
| VANGUARD INDEX FDS | 0 | 528 | +528 | 0 | 254 | 0.12% | +254 |
| BOEING CO(BA) | 1,029 | 2,637 | +1,608 | 268 | 509 | 0.24% | +241 |
| MEDICAL PPTYS TRUST INC(MPT) | 117,989 | 172,263 | +54,274 | 579 | 810 | 0.39% | +230 |
| PIONEER NAT RES CO | 0 | 835 | +835 | 0 | 219 | 0.10% | +219 |
| SPDR SER TR ST STR P500GRW | 0 | 2,989 | +2,989 | 0 | 219 | 0.10% | +219 |
| APPLIED MATLS INC | 0 | 1,052 | +1,052 | 0 | 217 | 0.10% | +217 |
| ISHARES TR CORE DIV GRWTH | 43,050 | 43,604 | +554 | 2,317 | 2,532 | 1.21% | +215 |
| NOVO-NORDISK A S(NVO) | 0 | 7,997 | +7,997 | 0 | 1,027 | 0.49% | +1,027 |
| MPLX LP(MPLX) | 0 | 55,675 | +55,675 | 0 | 2,314 | 1.10% | +2,314 |
| ISHARES TR | 0 | 27,852 | +27,852 | 0 | 2,992 | 1.43% | +2,992 |
| ISHARES TR | 28,704 | 28,898 | +194 | 2,231 | 2,430 | 1.16% | +199 |
| JPMORGAN CHASE & CO(JPM) | 9,539 | 8,988 | -551 | 1,623 | 1,800 | 0.86% | +178 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 65,334 | 69,575 | +4,241 | 865 | 1,035 | 0.49% | +170 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 11,109 | +11,109 | 0 | 169 | 0.08% | +169 |
| MERCK & CO INC(MRK) | 0 | 6,955 | +6,955 | 0 | 918 | 0.44% | +918 |
| ABRDN HEALTHCARE OPPORTUNITI | 31,851 | 36,740 | +4,889 | 577 | 738 | 0.35% | +162 |
| ABRDN WORLD HEALTHCARE FUND | 50,010 | 55,774 | +5,764 | 584 | 738 | 0.35% | +154 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,734 | +10,734 | 0 | 1,742 | 0.83% | +1,742 |
| AMAZON COM INC(AMZN) | 6,000 | 5,830 | -170 | 912 | 1,052 | 0.50% | +140 |
| MICROSOFT CORP(MSFT) | 11,550 | 10,655 | -895 | 4,344 | 4,483 | 2.14% | +139 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 46,150 | 48,262 | +2,112 | 1,322 | 1,458 | 0.69% | +137 |
| ABBVIE INC(ABBV) | 0 | 5,368 | +5,368 | 0 | 978 | 0.47% | +978 |
| BLACKROCK ENERGY & RES TR | 48,539 | 55,671 | +7,132 | 604 | 738 | 0.35% | +133 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 35,181 | +35,181 | 0 | 495 | 0.24% | +495 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 23,333 | +23,333 | 0 | 954 | 0.45% | +954 |
| VANECK ETF TRUST BDC INCOME ETF | 78,782 | 82,144 | +3,362 | 1,264 | 1,388 | 0.66% | +125 |
| ARES CAPITAL CORP(ARCC) | 59,544 | 63,175 | +3,631 | 1,193 | 1,315 | 0.63% | +123 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 8,646 | +8,646 | 0 | 972 | 0.46% | +972 |
| SEA LTD(SE) | 8,457 | 8,526 | +69 | 343 | 458 | 0.22% | +115 |
| ALPS ETF TR ALERIAN MLP | 0 | 15,371 | +15,371 | 0 | 730 | 0.35% | +730 |
| ISHARES TR | 0 | 29,403 | +29,403 | 0 | 2,405 | 1.15% | +2,405 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,181 | 18,025 | +844 | 648 | 756 | 0.36% | +109 |
| REALTY INCOME CORP(O) | 12,771 | 15,561 | +2,790 | 733 | 842 | 0.40% | +109 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 73,089 | 72,887 | -202 | 936 | 1,044 | 0.50% | +108 |
| BANK AMERICA CORP | 27,832 | 27,525 | -307 | 937 | 1,044 | 0.50% | +107 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 11,905 | +11,905 | 0 | 104 | 0.05% | +104 |
| ISHARES TR CORE 1 5 YR USD | 0 | 50,622 | +50,622 | 0 | 2,402 | 1.14% | +2,402 |
| ENERGY TRANSFER L P(ET) | 0 | 46,092 | +46,092 | 0 | 725 | 0.35% | +725 |
| CIVITAS RESOURCES INC | 7,095 | 7,708 | +613 | 485 | 585 | 0.28% | +100 |
| ISHARES TR | 1,275 | 1,689 | +414 | 256 | 355 | 0.17% | +99 |
| EXXON MOBIL CORP | 0 | 8,486 | +8,486 | 0 | 986 | 0.47% | +986 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 64,487 | 68,012 | +3,525 | 952 | 1,046 | 0.50% | +94 |
| ISHARES TR | 0 | 673 | +673 | 0 | 354 | 0.17% | +354 |
| ROYCE VALUE TR INC(RVT) | 62,870 | 66,441 | +3,571 | 915 | 1,008 | 0.48% | +93 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 55,045 | 59,481 | +4,436 | 912 | 1,003 | 0.48% | +91 |
| RADNET INC(RDNT) | 6,440 | 6,440 | 0 | 224 | 313 | 0.15% | +89 |
| ABRDN GLOBAL PREMIER PPTYS F | 162,725 | 180,526 | +17,801 | 631 | 715 | 0.34% | +84 |
| BLACKROCK RES & COMMODITIES(BCX) | 45,478 | 53,601 | +8,123 | 404 | 487 | 0.23% | +83 |
| THE CIGNA GROUP(CI) | 1,607 | 1,550 | -57 | 481 | 563 | 0.27% | +81 |
| AUTOZONE INC(AZO) | 144 | 144 | 0 | 373 | 453 | 0.22% | +80 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,785 | +11,785 | 0 | 639 | 0.30% | +639 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 57,620 | 59,379 | +1,759 | 705 | 782 | 0.37% | +77 |
| FLAHERTY & CRUMRINE DYNAMIC | 34,840 | 36,263 | +1,423 | 618 | 695 | 0.33% | +77 |
| LIBERTY ALL STAR EQUITY FD(USA) | 88,636 | 89,646 | +1,010 | 566 | 641 | 0.31% | +75 |
| GREYSTONE HOUSING IMPACT INV | 77,105 | 84,077 | +6,972 | 1,295 | 1,370 | 0.65% | +75 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 48,121 | +48,121 | 0 | 2,398 | 1.14% | +2,398 |
| PIMCO DYNAMIC INCOME FD(PDI) | 34,659 | 36,113 | +1,454 | 622 | 697 | 0.33% | +74 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 89,273 | +89,273 | 0 | 644 | 0.31% | +644 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,967 | 6,923 | -44 | 1,099 | 1,173 | 0.56% | +73 |
| ETFIS SER TR I VIRTUS INFRCAP | 71,237 | 73,841 | +2,604 | 1,475 | 1,547 | 0.74% | +72 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 41,483 | 45,965 | +4,482 | 394 | 465 | 0.22% | +71 |
| SLR INVESTMENT CORP | 24,660 | 28,738 | +4,078 | 371 | 441 | 0.21% | +70 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 11,559 | +11,559 | 0 | 721 | 0.34% | +721 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,142 | +1,142 | 0 | 635 | 0.30% | +635 |
| CAPITAL SOUTHWEST CORP(CSWC) | 16,630 | 18,435 | +1,805 | 394 | 460 | 0.22% | +66 |
| GEO GROUP INC NEW(GEO) | 0 | 35,940 | +35,940 | 0 | 507 | 0.24% | +507 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,811 | +10,811 | 0 | 703 | 0.33% | +703 |
| AT&T INC(T) | 29,575 | 31,569 | +1,994 | 496 | 556 | 0.26% | +59 |
| NETFLIX INC(NFLX) | 492 | 493 | +1 | 240 | 299 | 0.14% | +59 |
| REAVES UTIL INCOME FD(UTG) | 16,226 | 18,275 | +2,049 | 434 | 493 | 0.23% | +59 |