Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 43,017 | 36,135 | -6,882 | $8.28M | $6.20M | 2.95% | -$2.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,178 | 10,795 | +617 | $4.84M | $5.65M | 2.69% | +$808.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 138,072 | 142,477 | +4,405 | $4.04M | $4.55M | 2.17% | +$516.3K |
| Microsoft Corporation(MSFT) | 11,550 | 10,655 | -895 | $4.34M | $4.48M | 2.14% | +$139.3K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 152,556 | 170,997 | +18,441 | $3.05M | $3.67M | 1.75% | +$628.0K |
| Ishares TrTIPS BD ETF | 25,855 | 27,852 | +1,997 | $2.78M | $2.99M | 1.43% | +$212.4K |
| Berkshire Hathaway Inc DelCL B | 7,294 | 7,105 | -189 | $2.60M | $2.99M | 1.42% | +$385.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 41,199 | 41,074 | -125 | $2.86M | $2.91M | 1.39% | +$54.6K |
| NVIDIA Corporation(NVDA) | 3,347 | 3,201 | -146 | $1.66M | $2.89M | 1.38% | +$1.23M |
| Invesco Qqq TrUNIT SER 1 | 5,642 | 6,137 | +495 | $2.31M | $2.72M | 1.30% | +$414.1K |
| Ishares TrCORE S P TTL STK | 24,103 | 22,210 | -1,893 | $2.54M | $2.56M | 1.22% | +$24.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 43,050 | 43,604 | +554 | $2.32M | $2.53M | 1.21% | +$214.7K |
| Ishares TrRUS TP200 GR ETF | 14,421 | 12,909 | -1,512 | $2.53M | $2.52M | 1.20% | -$8.3K |
| Enterprise Products Partners L.P.(EPD) | 81,204 | 85,620 | +4,416 | $2.14M | $2.50M | 1.19% | +$358.6K |
| Ishares TrRUS MID CAP ETF | 28,704 | 28,898 | +194 | $2.23M | $2.43M | 1.16% | +$198.8K |
| Ishares Tr1 3 YR TREAS BD | 27,983 | 29,403 | +1,420 | $2.30M | $2.40M | 1.15% | +$108.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 48,349 | 50,622 | +2,273 | $2.30M | $2.40M | 1.14% | +$102.0K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 46,848 | 48,121 | +1,273 | $2.32M | $2.40M | 1.14% | +$74.7K |
| Eli Lilly and Company(LLY) | 3,102 | 3,046 | -56 | $1.81M | $2.37M | 1.13% | +$561.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 57,227 | 55,675 | -1,552 | $2.10M | $2.31M | 1.10% | +$212.5K |
| Eaton Corporation plcSHS(ETN) | 6,274 | 6,681 | +407 | $1.51M | $2.09M | 1.00% | +$578.0K |
| JPMorgan Chase & Co.(JPM) | 9,539 | 8,988 | -551 | $1.62M | $1.80M | 0.86% | +$177.8K |
| The Procter & Gamble Company(PG) | 10,884 | 10,734 | -150 | $1.59M | $1.74M | 0.83% | +$146.6K |
| Johnson & Johnson(JNJ) | 11,609 | 10,284 | -1,325 | $1.82M | $1.63M | 0.78% | -$192.9K |
| Meta Platforms, Inc.CL A(META) | 2,447 | 3,315 | +868 | $866.5K | $1.61M | 0.77% | +$743.2K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 71,237 | 73,841 | +2,604 | $1.48M | $1.55M | 0.74% | +$71.6K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 118,681 | 121,785 | +3,104 | $1.45M | $1.47M | 0.70% | +$18.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 46,150 | 48,262 | +2,112 | $1.32M | $1.46M | 0.70% | +$136.7K |
| Vanguard World FdEXTENDED DUR | 18,427 | 18,955 | +528 | $1.49M | $1.45M | 0.69% | -$41.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 37,857 | 30,674 | -7,183 | $1.78M | $1.44M | 0.69% | -$336.7K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 43,585 | 34,936 | -8,649 | $1.80M | $1.44M | 0.69% | -$358.1K |
| UnitedHealth Group Incorporated(UNH) | 3,057 | 2,902 | -155 | $1.61M | $1.44M | 0.68% | -$173.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 42,146 | 34,007 | -8,139 | $1.79M | $1.43M | 0.68% | -$360.4K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 78,782 | 82,144 | +3,362 | $1.26M | $1.39M | 0.66% | +$124.6K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 8,278 | 26,510 | +18,232 | $429.7K | $1.37M | 0.65% | +$943.0K |
| Greystone Housing Impact Investors LPBEN UNIT CTF(GHI) | 77,105 | 84,077 | +6,972 | $1.29M | $1.37M | 0.65% | +$75.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,796 | 3,396 | +600 | $1.05M | $1.35M | 0.64% | +$296.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,594 | 8,525 | +1,931 | $947.2K | $1.33M | 0.63% | +$381.4K |
| Ares Capital Corporation(ARCC) | 59,544 | 63,175 | +3,631 | $1.19M | $1.32M | 0.63% | +$122.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,967 | 6,923 | -44 | $1.10M | $1.17M | 0.56% | +$73.1K |
| The Walt Disney Company(DIS) | 9,867 | 9,581 | -286 | $890.9K | $1.17M | 0.56% | +$281.5K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 110,786 | 101,103 | -9,683 | $1.15M | $1.15M | 0.55% | -$229 |
| Calamos Conv & High Income F COM SHS | 106,027 | 96,952 | -9,075 | $1.22M | $1.15M | 0.55% | -$71.1K |
| Ishares TrCore S&P Small Cap ETF | 11,904 | 10,347 | -1,557 | $1.29M | $1.14M | 0.54% | -$145.0K |
| Tesla, Inc.(TSLA) | 7,117 | 6,315 | -802 | $1.77M | $1.11M | 0.53% | -$658.5K |
| Ishares TrCORE S P MCP ETF | 4,215 | 17,494 | +13,279 | $1.17M | $1.06M | 0.51% | -$105.7K |
| Amazon.com, Inc.(AMZN) | 6,000 | 5,830 | -170 | $911.6K | $1.05M | 0.50% | +$140.0K |
| Blue Owl Capital Corporation(OBDC) | 64,487 | 68,012 | +3,525 | $951.8K | $1.05M | 0.50% | +$94.2K |
| Bank America Corp | 27,832 | 27,525 | -307 | $937.1K | $1.04M | 0.50% | +$106.7K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 73,089 | 72,887 | -202 | $935.5K | $1.04M | 0.50% | +$108.2K |
| Ishares TrMSCI Emerging Markets ETF | 25,947 | 25,282 | -665 | $1.04M | $1.04M | 0.49% | -$4.8K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 65,334 | 69,575 | +4,241 | $865.0K | $1.03M | 0.49% | +$169.6K |
| Novo Nordisk A/SADR(NVO) | 7,871 | 7,997 | +126 | $814.3K | $1.03M | 0.49% | +$212.6K |
| Royce Small-Cap Trust, Inc.(RVT) | 62,870 | 66,441 | +3,571 | $915.4K | $1.01M | 0.48% | +$92.5K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 63,451 | 51,067 | -12,384 | $1.20M | $1.00M | 0.48% | -$199.7K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 55,045 | 59,481 | +4,436 | $912.1K | $1.00M | 0.48% | +$90.7K |
| Exxon Mobil Corp | 8,920 | 8,486 | -434 | $891.9K | $986.5K | 0.47% | +$94.6K |
| The Home Depot, Inc.(HD) | 2,799 | 2,560 | -239 | $970.3K | $982.0K | 0.47% | +$11.7K |
| AbbVie Inc.(ABBV) | 5,429 | 5,368 | -61 | $841.4K | $977.6K | 0.47% | +$136.1K |
| Oaktree Specialty Lending Corporation(OCSL) | 47,827 | 49,672 | +1,845 | $976.6K | $976.6K | 0.47% | -$87 |
| Apollo Global Management, Inc.(APO) | 9,184 | 8,646 | -538 | $855.9K | $972.2K | 0.46% | +$116.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 22,185 | 23,333 | +1,148 | $825.7K | $954.3K | 0.45% | +$128.6K |
| Merck & Co., Inc.(MRK) | 6,912 | 6,955 | +43 | $753.7K | $917.7K | 0.44% | +$164.0K |
| Chevron Corporation(CVX) | 6,324 | 5,727 | -597 | $943.3K | $903.4K | 0.43% | -$39.9K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 78,566 | 74,635 | -3,931 | $923.2K | $887.4K | 0.42% | -$35.8K |
| Realty Income Corporation(O) | 12,771 | 15,561 | +2,790 | $733.3K | $841.8K | 0.40% | +$108.5K |
| Fidelity Covington TrustVLU FACTOR ETF | 14,882 | 14,704 | -178 | $788.7K | $838.9K | 0.40% | +$50.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,712 | 12,592 | -120 | $805.1K | $826.7K | 0.39% | +$21.6K |
| Medical Properties Trust, Inc.(MPT) | 117,989 | 172,263 | +54,274 | $579.3K | $809.6K | 0.39% | +$230.3K |
| Visa Inc.CL A(V) | 3,675 | 2,868 | -807 | $957.0K | $800.4K | 0.38% | -$156.6K |
| Alphabet Inc.CL A(GOOG) | 5,277 | 5,184 | -93 | $737.2K | $782.4K | 0.37% | +$45.2K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 57,620 | 59,379 | +1,759 | $705.3K | $782.0K | 0.37% | +$76.7K |
| Cohen & Steers Reit & Pfd & COM | 36,236 | 36,535 | +299 | $730.5K | $768.3K | 0.37% | +$37.8K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 68,129 | 68,867 | +738 | $799.8K | $767.2K | 0.37% | -$32.7K |
| Verizon Communications Inc.(VZ) | 17,181 | 18,025 | +844 | $647.7K | $756.3K | 0.36% | +$108.6K |
| Oxford Lane Cap Corp | 141,550 | 148,461 | +6,911 | $699.3K | $754.2K | 0.36% | +$54.9K |
| Blackstone Inc.(BX) | 5,853 | 5,723 | -130 | $766.4K | $751.8K | 0.36% | -$14.6K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 31,851 | 36,740 | +4,889 | $576.8K | $738.5K | 0.35% | +$161.6K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 50,010 | 55,774 | +5,764 | $583.6K | $737.9K | 0.35% | +$154.3K |
| BlackRock Energy and Resources Trust(BGR) | 48,539 | 55,671 | +7,132 | $604.3K | $737.6K | 0.35% | +$133.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 14,591 | 15,371 | +780 | $620.4K | $729.5K | 0.35% | +$109.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 45,209 | 46,092 | +883 | $623.9K | $725.0K | 0.35% | +$101.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 10,913 | 11,559 | +646 | $650.7K | $720.6K | 0.34% | +$69.9K |
| Abrdn Global Premier Pptys FCOM SH BEN INT | 162,725 | 180,526 | +17,801 | $631.4K | $714.9K | 0.34% | +$83.5K |
| Starwood Property Trust, Inc.(STWD) | 38,579 | 35,030 | -3,549 | $810.9K | $712.2K | 0.34% | -$98.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,450 | 3,444 | -6 | $659.6K | $708.4K | 0.34% | +$48.8K |
| Occidental Petroleum Corporation(OXY) | 10,770 | 10,811 | +41 | $643.1K | $702.6K | 0.33% | +$59.5K |
| SLB N.V.(SLB) | 13,184 | 12,805 | -379 | $686.1K | $701.9K | 0.33% | +$15.8K |
| W. P. Carey Inc.(WPC) | 12,965 | 12,429 | -536 | $840.3K | $701.5K | 0.33% | -$138.8K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 22,075 | 23,579 | +1,504 | $664.0K | $697.5K | 0.33% | +$33.4K |
| PIMCO Dynamic Income FundSHS(PDI) | 34,659 | 36,113 | +1,454 | $622.1K | $696.6K | 0.33% | +$74.5K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 34,840 | 36,263 | +1,423 | $618.4K | $695.2K | 0.33% | +$76.7K |
| McDonald's Corporation(MCD) | 2,823 | 2,456 | -367 | $837.3K | $692.4K | 0.33% | -$144.8K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 92,603 | 94,740 | +2,137 | $626.0K | $681.2K | 0.32% | +$55.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 705 | 683 | -22 | $619.2K | $657.4K | 0.31% | +$38.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,260 | 3,135 | -125 | $627.6K | $652.9K | 0.31% | +$25.3K |
| Global Ship Lease Inc NewCL A COM CL A | 32,581 | 32,048 | -533 | $645.8K | $650.6K | 0.31% | +$4.8K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 64,273 | 89,273 | +25,000 | $570.1K | $643.7K | 0.31% | +$73.6K |
| Blackrock Tcp Capital Corp | 0 | 61,611 | +61,611 | $0 | $642.6K | 0.31% | +$642.6K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 88,636 | 89,646 | +1,010 | $565.5K | $641.0K | 0.31% | +$75.5K |