Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 46,569 | +46,569 | 0 | 2,278 | 1.31% | +2,278 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 24,138 | 43,274 | +19,136 | 1,007 | 1,747 | 1.00% | +740 |
| ISHARES TR | 17,729 | 23,982 | +6,253 | 1,735 | 2,259 | 1.30% | +524 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 109,929 | 132,403 | +22,474 | 2,985 | 3,469 | 1.99% | +484 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,460 | 14,102 | +6,642 | 595 | 1,070 | 0.61% | +474 |
| ISHARES TR | 11,517 | 14,706 | +3,189 | 1,826 | 2,262 | 1.30% | +436 |
| ISHARES TR | 22,274 | 27,559 | +5,285 | 1,806 | 2,231 | 1.28% | +426 |
| ISHARES TR CORE DIV GRWTH | 32,533 | 42,242 | +9,709 | 1,676 | 2,092 | 1.20% | +416 |
| FIDELITY COVINGTON TRUST | 12,468 | 21,166 | +8,698 | 612 | 1,013 | 0.58% | +401 |
| EXXON MOBIL CORP | 7,420 | 9,793 | +2,373 | 796 | 1,151 | 0.66% | +356 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 7,227 | +7,227 | 0 | 319 | 0.18% | +319 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 23,810 | +23,810 | 0 | 809 | 0.46% | +809 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 10,848 | +10,848 | 0 | 248 | 0.14% | +248 |
| REAVES UTIL INCOME FD(UTG) | 0 | 9,832 | +9,832 | 0 | 242 | 0.14% | +242 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 7,712 | +7,712 | 0 | 224 | 0.13% | +224 |
| HEALTHCARE RLTY TR(HR) | 0 | 14,618 | +14,618 | 0 | 223 | 0.13% | +223 |
| WESTLAKE CHEM PARTNERS LP | 0 | 10,015 | +10,015 | 0 | 218 | 0.13% | +218 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,972 | +15,972 | 0 | 518 | 0.30% | +518 |
| ICICI BANK LIMITED(IBN) | 0 | 9,220 | +9,220 | 0 | 213 | 0.12% | +213 |
| ISHARES TR | 0 | 488 | +488 | 0 | 210 | 0.12% | +210 |
| TEKLA HEALTHCARE INVS(HQH) | 0 | 43,691 | +43,691 | 0 | 679 | 0.39% | +679 |
| JETBLUE AWYS CORP(JBLU) | 0 | 41,881 | +41,881 | 0 | 193 | 0.11% | +193 |
| VANECK ETF TRUST BDC INCOME ETF | 58,090 | 67,341 | +9,251 | 892 | 1,079 | 0.62% | +187 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 71,075 | 75,155 | +4,080 | 1,873 | 2,057 | 1.18% | +184 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 10,757 | +10,757 | 0 | 411 | 0.24% | +411 |
| BLACKROCK ENERGY & RES TR | 0 | 35,276 | +35,276 | 0 | 462 | 0.27% | +462 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 0 | 15,960 | +15,960 | 0 | 419 | 0.24% | +419 |
| ISHARES TR | 24,660 | 28,348 | +3,688 | 1,801 | 1,963 | 1.13% | +162 |
| MPLX LP(MPLX) | 56,103 | 57,998 | +1,895 | 1,904 | 2,063 | 1.18% | +159 |
| NUVEEN PFD & INCOME SECS FD | 0 | 67,404 | +67,404 | 0 | 416 | 0.24% | +416 |
| ETFIS SER TR I VIRTUS INFRCAP | 54,769 | 63,428 | +8,659 | 1,076 | 1,227 | 0.70% | +151 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 111,451 | +111,451 | 0 | 406 | 0.23% | +406 |
| AMGEN INC(AMGN) | 0 | 2,331 | +2,331 | 0 | 626 | 0.36% | +626 |
| PIONEER NAT RES CO | 3,584 | 3,866 | +282 | 743 | 888 | 0.51% | +145 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 19,852 | +19,852 | 0 | 432 | 0.25% | +432 |
| FLAHERTY & CRUMRINE DYNAMIC | 0 | 23,167 | +23,167 | 0 | 389 | 0.22% | +389 |
| OXFORD LANE CAP CORP | 0 | 104,073 | +104,073 | 0 | 519 | 0.30% | +519 |
| SCHLUMBERGER LTD(SLB) | 13,049 | 13,167 | +118 | 641 | 768 | 0.44% | +127 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 49,538 | 57,097 | +7,559 | 665 | 791 | 0.45% | +126 |
| TEKLA WORLD HEALTHCARE FD | 0 | 32,804 | +32,804 | 0 | 384 | 0.22% | +384 |
| COHEN & STEERS REIT & PFD & COM | 0 | 25,198 | +25,198 | 0 | 432 | 0.25% | +432 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 22,437 | +22,437 | 0 | 388 | 0.22% | +388 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 39,524 | +39,524 | 0 | 470 | 0.27% | +470 |
| ARES CAPITAL CORP(ARCC) | 50,010 | 53,253 | +3,243 | 940 | 1,037 | 0.60% | +97 |
| HORIZON THERAPEUTICS PUB L | 8,849 | 8,680 | -169 | 910 | 1,004 | 0.58% | +94 |
| CHEVRON CORP NEW(CVX) | 5,676 | 5,845 | +169 | 893 | 986 | 0.57% | +92 |
| ELI LILLY & CO(LLY) | 3,418 | 3,156 | -262 | 1,603 | 1,695 | 0.97% | +92 |
| TEKLA HEALTHCARE OPPORTUNITI | 0 | 22,894 | +22,894 | 0 | 389 | 0.22% | +389 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,391 | 21,118 | +2,727 | 635 | 718 | 0.41% | +84 |
| EATON CORP PLC(ETN) | 6,470 | 6,482 | +12 | 1,301 | 1,383 | 0.79% | +82 |
| APOLLO GLOBAL MGMT INC(APO) | 9,701 | 9,194 | -507 | 745 | 825 | 0.47% | +80 |
| AT&T INC(T) | 0 | 23,314 | +23,314 | 0 | 350 | 0.20% | +350 |
| BERKSHIRE HATHAWAY INC DEL | 7,229 | 7,265 | +36 | 2,465 | 2,545 | 1.46% | +80 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 37,755 | 39,451 | +1,696 | 1,750 | 1,830 | 1.05% | +80 |
| BLACKSTONE INC(BX) | 5,972 | 5,913 | -59 | 555 | 634 | 0.36% | +78 |
| NOVO-NORDISK A S(NVO) | 4,098 | 8,112 | +4,014 | 663 | 738 | 0.42% | +75 |
| ABBVIE INC(ABBV) | 5,499 | 5,446 | -53 | 741 | 812 | 0.47% | +71 |
| BLACKROCK CAP INVT CORP | 0 | 152,737 | +152,737 | 0 | 567 | 0.33% | +567 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 710 | +710 | 0 | 584 | 0.34% | +584 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 28,650 | +28,650 | 0 | 264 | 0.15% | +264 |
| REALTY INCOME CORP(O) | 0 | 9,778 | +9,778 | 0 | 488 | 0.28% | +488 |
| UNITEDHEALTH GROUP INC(UNH) | 3,085 | 3,065 | -20 | 1,483 | 1,546 | 0.89% | +63 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 23,591 | +23,591 | 0 | 239 | 0.14% | +239 |
| HUMANA INC(HUM) | 0 | 968 | +968 | 0 | 471 | 0.27% | +471 |
| OCCIDENTAL PETE CORP(OXY) | 10,604 | 10,563 | -41 | 623 | 685 | 0.39% | +62 |
| ISHARES TR | 10,471 | 11,711 | +1,240 | 1,043 | 1,105 | 0.63% | +61 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 20,963 | +20,963 | 0 | 251 | 0.14% | +251 |
| XAI OCTAGON FLOATING RATE & | 0 | 39,743 | +39,743 | 0 | 276 | 0.16% | +276 |
| ALPHABET INC(GOOG) | 0 | 4,511 | +4,511 | 0 | 590 | 0.34% | +590 |
| SLR INVESTMENT CORP | 0 | 15,017 | +15,017 | 0 | 231 | 0.13% | +231 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 24,785 | +24,785 | 0 | 214 | 0.12% | +214 |
| CORECIVIC INC(CXW) | 0 | 29,553 | +29,553 | 0 | 332 | 0.19% | +332 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 50,462 | 67,462 | +17,000 | 616 | 667 | 0.38% | +51 |
| GEO GROUP INC NEW(GEO) | 0 | 42,590 | +42,590 | 0 | 348 | 0.20% | +348 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 10,288 | +10,288 | 0 | 540 | 0.31% | +540 |
| HALLIBURTON CO(HAL) | 0 | 6,208 | +6,208 | 0 | 251 | 0.14% | +251 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 47,935 | 48,514 | +579 | 931 | 976 | 0.56% | +45 |
| HIGHLAND OPPORTUNITIES | 0 | 32,951 | +32,951 | 0 | 265 | 0.15% | +265 |
| BNY MELLON MUN BD INFRASTRUC | 0 | 20,446 | +20,446 | 0 | 203 | 0.12% | +203 |
| CISCO SYS INC(CSCO) | 0 | 4,523 | +4,523 | 0 | 243 | 0.14% | +243 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 15,680 | +15,680 | 0 | 219 | 0.13% | +219 |
| VANGUARD INDEX FDS | 0 | 1,823 | +1,823 | 0 | 251 | 0.14% | +251 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 42,684 | 48,145 | +5,461 | 598 | 629 | 0.36% | +32 |
| SCHWAB STRATEGIC TR | 0 | 3,281 | +3,281 | 0 | 232 | 0.13% | +232 |
| ENERGY TRANSFER L P(ET) | 47,623 | 45,295 | -2,328 | 605 | 635 | 0.36% | +31 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 20,655 | +20,655 | 0 | 316 | 0.18% | +316 |
| ALPHABET INC(GOOG) | 0 | 2,684 | +2,684 | 0 | 354 | 0.20% | +354 |
| THE CIGNA GROUP(CI) | 0 | 1,147 | +1,147 | 0 | 328 | 0.19% | +328 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,965 | +1,965 | 0 | 238 | 0.14% | +238 |
| PROSHARES TR SHRT HGH YIELD | 32,390 | 33,558 | +1,168 | 593 | 619 | 0.36% | +26 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 12,248 | +12,248 | 0 | 365 | 0.21% | +365 |
| CVS HEALTH CORP(CVS) | 0 | 5,575 | +5,575 | 0 | 389 | 0.22% | +389 |
| INVESTMENT MANAGERS SER TR I | 0 | 10,422 | +10,422 | 0 | 338 | 0.19% | +338 |
| ISHARES TR | 0 | 2,137 | +2,137 | 0 | 261 | 0.15% | +261 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 8,626 | +8,626 | 0 | 256 | 0.15% | +256 |
| KKR REAL ESTATE FIN TR INC | 0 | 14,598 | +14,598 | 0 | 173 | 0.10% | +173 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,076 | +2,076 | 0 | 499 | 0.29% | +499 |
| ORION OFFICE REIT INC | 0 | 37,332 | +37,332 | 0 | 195 | 0.11% | +195 |
| KKR & CO INC(KKR) | 0 | 5,871 | +5,871 | 0 | 362 | 0.21% | +362 |
| BRIGHTSPIRE CAPITAL INC | 0 | 36,746 | +36,746 | 0 | 230 | 0.13% | +230 |