Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 18,427 | +18,427 | 0 | 1,493 | 0.75% | +1,493 |
| SPDR S&P 500 ETF TR(SPY) | 7,893 | 10,178 | +2,285 | 3,374 | 4,838 | 2.44% | +1,464 |
| APPLE INC(AAPL) | 42,809 | 43,017 | +208 | 7,329 | 8,282 | 4.18% | +953 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 73,089 | +73,089 | 0 | 936 | 0.47% | +936 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 705 | 2,796 | +2,091 | 236 | 1,054 | 0.53% | +818 |
| MICROSOFT CORP(MSFT) | 11,266 | 11,550 | +284 | 3,557 | 4,344 | 2.19% | +786 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 36,475 | +36,475 | 0 | 720 | 0.36% | +720 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 92,603 | +92,603 | 0 | 626 | 0.32% | +626 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 5,819 | +5,819 | 0 | 573 | 0.29% | +573 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 132,403 | 138,072 | +5,669 | 3,469 | 4,036 | 2.04% | +567 |
| COHEN & STEERS QUALITY INCOM(RQI) | 91,994 | 118,681 | +26,687 | 931 | 1,453 | 0.73% | +522 |
| GLOBAL PMTS INC(GPN) | 0 | 4,103 | +4,103 | 0 | 521 | 0.26% | +521 |
| T-MOBILE US INC(TMUS) | 0 | 3,171 | +3,171 | 0 | 509 | 0.26% | +509 |
| CIVITAS RESOURCES INC | 0 | 7,095 | +7,095 | 0 | 485 | 0.25% | +485 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 8,278 | +8,278 | 0 | 430 | 0.22% | +430 |
| SPIRIT RLTY CAP INC NEW | 0 | 9,325 | +9,325 | 0 | 407 | 0.21% | +407 |
| COUPANG INC(CPNG) | 0 | 23,065 | +23,065 | 0 | 373 | 0.19% | +373 |
| AUTOZONE INC(AZO) | 0 | 144 | +144 | 0 | 373 | 0.19% | +373 |
| SEA LTD(SE) | 0 | 8,457 | +8,457 | 0 | 343 | 0.17% | +343 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 17,017 | +17,017 | 0 | 337 | 0.17% | +337 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,208 | +5,208 | 0 | 320 | 0.16% | +320 |
| COHEN & STEERS REIT & PFD & COM | 25,198 | 36,236 | +11,038 | 432 | 731 | 0.37% | +298 |
| ISHARES TR | 23,982 | 24,103 | +121 | 2,259 | 2,536 | 1.28% | +278 |
| ROYCE VALUE TR INC(RVT) | 49,883 | 62,870 | +12,987 | 642 | 915 | 0.46% | +273 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 8,626 | 17,413 | +8,787 | 256 | 530 | 0.27% | +273 |
| BOEING CO(BA) | 0 | 1,029 | +1,029 | 0 | 268 | 0.14% | +268 |
| ISHARES TR | 28,348 | 28,704 | +356 | 1,963 | 2,231 | 1.13% | +268 |
| ISHARES TR | 14,706 | 14,421 | -285 | 2,262 | 2,527 | 1.28% | +265 |
| WP CAREY INC(WPC) | 10,742 | 12,965 | +2,223 | 581 | 840 | 0.42% | +259 |
| ISHARES TR | 0 | 1,275 | +1,275 | 0 | 256 | 0.13% | +256 |
| ETFIS SER TR I VIRTUS INFRCAP | 63,428 | 71,237 | +7,809 | 1,227 | 1,475 | 0.75% | +249 |
| REALTY INCOME CORP(O) | 9,778 | 12,771 | +2,993 | 488 | 733 | 0.37% | +245 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 15,960 | 22,075 | +6,115 | 419 | 664 | 0.34% | +245 |
| NETFLIX INC(NFLX) | 0 | 492 | +492 | 0 | 240 | 0.12% | +240 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 48,145 | 65,334 | +17,189 | 629 | 865 | 0.44% | +236 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 39,524 | 57,620 | +18,096 | 470 | 705 | 0.36% | +236 |
| PIMCO DYNAMIC INCOME FD(PDI) | 22,437 | 34,659 | +12,222 | 388 | 622 | 0.31% | +234 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 43,691 | 55,045 | +11,354 | 679 | 912 | 0.46% | +233 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 23,167 | 34,840 | +11,673 | 389 | 618 | 0.31% | +230 |
| INTEL CORP(INTC) | 0 | 4,532 | +4,532 | 0 | 228 | 0.12% | +228 |
| ABRDN GLOBAL PREMIER PPTYS F | 111,451 | 162,725 | +51,274 | 406 | 631 | 0.32% | +226 |
| APOLLO COML REAL EST FIN INC(ARI) | 56,756 | 68,129 | +11,373 | 575 | 800 | 0.40% | +225 |
| ISHARES TR CORE DIV GRWTH | 42,242 | 43,050 | +808 | 2,092 | 2,317 | 1.17% | +225 |
| RADNET INC(RDNT) | 0 | 6,440 | +6,440 | 0 | 224 | 0.11% | +224 |
| JPMORGAN CHASE & CO(JPM) | 9,663 | 9,539 | -124 | 1,401 | 1,623 | 0.82% | +221 |
| ISHARES TR | 0 | 3,455 | +3,455 | 0 | 214 | 0.11% | +214 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,323 | +4,323 | 0 | 213 | 0.11% | +213 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,564 | +1,564 | 0 | 213 | 0.11% | +213 |
| ORION OFFICE REIT INC(ONL) | 37,332 | 70,967 | +33,635 | 195 | 406 | 0.21% | +211 |
| MEDICAL PPTYS TRUST INC(MPT) | 67,790 | 117,989 | +50,199 | 369 | 579 | 0.29% | +210 |
| WESTLAKE CHEM PARTNERS LP(WLKP) | 10,015 | 19,626 | +9,611 | 218 | 425 | 0.21% | +207 |
| ISHARES INC | 0 | 3,579 | +3,579 | 0 | 207 | 0.10% | +207 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,166 | +2,166 | 0 | 206 | 0.10% | +206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,000 | +2,000 | 0 | 206 | 0.10% | +206 |
| EPR PPTYS(EPR) | 6,336 | 9,602 | +3,266 | 263 | 465 | 0.24% | +202 |
| HEALTHCARE RLTY TR(HR) | 14,618 | 24,657 | +10,039 | 223 | 425 | 0.21% | +202 |
| VANGUARD INDEX FDS | 0 | 914 | +914 | 0 | 201 | 0.10% | +201 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 32,804 | 50,010 | +17,206 | 384 | 584 | 0.29% | +199 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 43,230 | 46,150 | +2,920 | 1,129 | 1,322 | 0.67% | +193 |
| AMAZON COM INC(AMZN) | 5,660 | 6,000 | +340 | 719 | 912 | 0.46% | +192 |
| REAVES UTIL INCOME FD(UTG) | 9,832 | 16,226 | +6,394 | 242 | 434 | 0.22% | +192 |
| BROADCOM INC(AVGO) | 529 | 562 | +33 | 440 | 628 | 0.32% | +188 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 22,894 | 31,851 | +8,957 | 389 | 577 | 0.29% | +188 |
| VANECK ETF TRUST BDC INCOME ETF | 67,341 | 78,782 | +11,441 | 1,079 | 1,264 | 0.64% | +184 |
| ISHARES TR | 11,711 | 11,904 | +193 | 1,105 | 1,289 | 0.65% | +184 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 36,746 | 55,631 | +18,885 | 230 | 414 | 0.21% | +184 |
| OXFORD LANE CAP CORP | 104,073 | 141,550 | +37,477 | 519 | 699 | 0.35% | +180 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 20,446 | 37,041 | +16,595 | 203 | 382 | 0.19% | +179 |
| DORCHESTER MINERALS LP(DMLP) | 7,712 | 12,622 | +4,910 | 224 | 402 | 0.20% | +178 |
| AGNC INVT CORP(AGNC) | 29,847 | 46,574 | +16,727 | 282 | 457 | 0.23% | +175 |
| ANNALY CAPITAL MANAGEMENT IN | 13,341 | 21,844 | +8,503 | 251 | 423 | 0.21% | +172 |
| LIBERTY ALL STAR EQUITY FD(USA) | 66,988 | 88,636 | +21,648 | 397 | 566 | 0.29% | +169 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,573 | 6,967 | +394 | 931 | 1,099 | 0.56% | +168 |
| FIDELITY COVINGTON TRUST | 6,350 | 6,594 | +244 | 781 | 947 | 0.48% | +167 |
| XAI OCTAGON FLOATING RATE & | 39,743 | 61,710 | +21,967 | 276 | 441 | 0.22% | +164 |
| NVIDIA CORPORATION(NVDA) | 3,434 | 3,347 | -87 | 1,494 | 1,658 | 0.84% | +164 |
| ARES COML REAL ESTATE CORP(ACRE) | 25,519 | 39,146 | +13,627 | 243 | 406 | 0.20% | +163 |
| PFIZER INC(PFE) | 11,312 | 18,673 | +7,361 | 375 | 538 | 0.27% | +162 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 57,097 | 64,487 | +7,390 | 791 | 952 | 0.48% | +161 |
| ARES CAPITAL CORP(ARCC) | 53,253 | 59,544 | +6,291 | 1,037 | 1,193 | 0.60% | +156 |
| ISHARES TR MSCI EAFE MIN VL | 41,429 | 41,199 | -230 | 2,702 | 2,857 | 1.44% | +155 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 23,591 | 41,483 | +17,892 | 239 | 394 | 0.20% | +155 |
| THE CIGNA GROUP(CI) | 1,147 | 1,607 | +460 | 328 | 481 | 0.24% | +153 |
| ALPHABET INC(GOOG) | 4,511 | 5,277 | +766 | 590 | 737 | 0.37% | +147 |
| AT&T INC(T) | 23,314 | 29,575 | +6,261 | 350 | 496 | 0.25% | +146 |
| CAPITAL SOUTHWEST CORP(CSWC) | 10,848 | 16,630 | +5,782 | 248 | 394 | 0.20% | +146 |
| BLACKROCK ENERGY & RES TR(BGR) | 35,276 | 48,539 | +13,263 | 462 | 604 | 0.31% | +142 |
| BLACKROCK RES & COMMODITIES(BCX) | 28,650 | 45,478 | +16,828 | 264 | 404 | 0.20% | +140 |
| SLR INVESTMENT CORP(SLRC) | 15,017 | 24,660 | +9,643 | 231 | 371 | 0.19% | +140 |
| BANK AMERICA CORP | 29,239 | 27,832 | -1,407 | 801 | 937 | 0.47% | +137 |
| GREYSTONE HOUSING IMPACT INV(GHI) | 75,041 | 77,105 | +2,064 | 1,159 | 1,295 | 0.65% | +135 |
| HOME DEPOT INC(HD) | 2,765 | 2,799 | +34 | 836 | 970 | 0.49% | +135 |
| BLACKSTONE INC(BX) | 5,913 | 5,853 | -60 | 634 | 766 | 0.39% | +133 |
| HIGHLAND OPPORTUNITIES | 32,951 | 51,463 | +18,512 | 265 | 396 | 0.20% | +131 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,972 | 17,181 | +1,209 | 518 | 648 | 0.33% | +130 |
| EATON CORP PLC(ETN) | 6,482 | 6,274 | -208 | 1,383 | 1,511 | 0.76% | +129 |
| VISA INC(V) | 3,619 | 3,675 | +56 | 832 | 957 | 0.48% | +125 |
| NIKE INC(NKE) | 7,625 | 7,847 | +222 | 729 | 852 | 0.43% | +123 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 98,365 | 106,027 | +7,662 | 1,098 | 1,216 | 0.61% | +118 |
| KKR & CO INC(KKR) | 5,871 | 5,781 | -90 | 362 | 479 | 0.24% | +117 |