Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLAINS GP HLDGS(PAGP) | 0 | 1,099,525 | +1,099,525 | 0 | 20,066 | 2.89% | +20,066 |
| EBAY INC COM(EBAY) | 0 | 156,946 | +156,946 | 0 | 8,284 | 1.19% | +8,284 |
| GENERAL MNY MKT FUND | 32,064,538 | 37,981,555 | +5,917,017 | 32,065 | 37,982 | 5.48% | +5,917 |
| NOVO NORDISK AS ADR(NVO) | 228,324 | 227,188 | -1,136 | 23,620 | 29,171 | 4.21% | +5,551 |
| ELI LILLY & CO COM(LLY) | 22,240 | 22,207 | -33 | 12,964 | 17,276 | 2.49% | +4,312 |
| EXXON MOBIL CORP COM | 260,330 | 258,364 | -1,966 | 26,028 | 30,032 | 4.33% | +4,004 |
| MERCK & CO INC NEW COM(MRK) | 170,247 | 168,402 | -1,845 | 18,560 | 22,221 | 3.20% | +3,660 |
| UNUM GROUP(UNM) | 416,047 | 413,006 | -3,041 | 18,814 | 22,162 | 3.20% | +3,348 |
| BWX TECHNOLOGIES INC COM(BWXT) | 122,867 | 122,859 | -8 | 9,428 | 12,608 | 1.82% | +3,180 |
| COHEN & STEERS INFRASTRUCTURE FD INC COM(UTF) | 1,288,094 | 1,292,923 | +4,829 | 27,359 | 30,474 | 4.39% | +3,115 |
| ABBVIE INC(ABBV) | 108,181 | 107,473 | -708 | 16,765 | 19,571 | 2.82% | +2,806 |
| ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM | 4,696,438 | 4,731,875 | +35,437 | 47,528 | 50,253 | 7.25% | +2,725 |
| NUVEEN GLOBAL HIGH INCOME FD SHS(JGH) | 3,878,724 | 3,894,779 | +16,055 | 47,320 | 49,775 | 7.18% | +2,455 |
| CALAMOS STRATEGIC TOTAL RETURN FD COM SH B(CSQ) | 599,321 | 675,910 | +76,589 | 8,912 | 11,065 | 1.60% | +2,153 |
| DOUBLELINE INCOME SOLUTIONS FD(DSL) | 3,752,158 | 3,780,303 | +28,145 | 45,926 | 48,010 | 6.92% | +2,083 |
| SUPER MICRO COMPUTER INC(SMCI) | 750 | 2,189 | +1,439 | 213 | 2,211 | 0.32% | +1,998 |
| EATON VANCE TAX ADVANTAGED DIVID INCOME FU COM | 759,087 | 793,699 | +34,612 | 16,890 | 18,731 | 2.70% | +1,842 |
| BLACKROCK CORPORATE HIGH YIELD FD VI INC C(HYT) | 3,951,846 | 3,989,409 | +37,563 | 37,266 | 39,056 | 5.63% | +1,790 |
| EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI(ETG) | 502,079 | 562,262 | +60,183 | 8,586 | 10,261 | 1.48% | +1,676 |
| GLOBAL X FDS MLP ETF GLBL X MLP ETF | 435,634 | 433,909 | -1,725 | 19,299 | 20,923 | 3.02% | +1,625 |
| ENERGY TRANSFER LP COM UNITS(ET) | 841,215 | 837,310 | -3,905 | 11,609 | 13,171 | 1.90% | +1,562 |
| TOAST INC CL A(TOST) | 0 | 50,479 | +50,479 | 0 | 1,258 | 0.18% | +1,258 |
| DIAMONDBACK ENERGY INC(FANG) | 25,954 | 26,151 | +197 | 4,025 | 5,182 | 0.75% | +1,157 |
| NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND(NAD) | 0 | 91,536 | +91,536 | 0 | 1,049 | 0.15% | +1,049 |
| NUVEEN INSURED TAX FREE ADVANTAGE | 0 | 94,213 | +94,213 | 0 | 1,043 | 0.15% | +1,043 |
| MICROSOFT CORP COM(MSFT) | 15,672 | 16,442 | +770 | 5,893 | 6,917 | 1.00% | +1,024 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD) | 365,331 | 362,469 | -2,862 | 9,626 | 10,577 | 1.53% | +950 |
| AMAZON COM INC(AMZN) | 19,232 | 19,940 | +708 | 2,922 | 3,597 | 0.52% | +675 |
| GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 5,010 | 15,022 | +10,012 | 251 | 756 | 0.11% | +506 |
| VISA INC COM CL A(V) | 24,798 | 24,689 | -109 | 6,456 | 6,890 | 0.99% | +434 |
| NICE SYSTEMS LTD(NICE) | 6,614 | 6,664 | +50 | 1,320 | 1,737 | 0.25% | +417 |
| ARES CAP CORP COM(ARCC) | 1,033,653 | 1,013,450 | -20,203 | 20,704 | 21,100 | 3.04% | +396 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B(FCX) | 0 | 7,109 | +7,109 | 0 | 334 | 0.05% | +334 |
| CHEVRON CORP NEW COM(CVX) | 40,363 | 40,239 | -124 | 6,021 | 6,347 | 0.92% | +327 |
| PROCTER & GAMBLE CO COM(PG) | 18,607 | 18,519 | -88 | 2,727 | 3,005 | 0.43% | +278 |
| KAYNE ANDERSON MLP INVESTMENT COMPANY(KYN) | 323,948 | 308,137 | -15,811 | 2,844 | 3,084 | 0.44% | +240 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 0 | 188 | +188 | 0 | 212 | 0.03% | +212 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,356 | +2,356 | 0 | 212 | 0.03% | +212 |
| AUTOZONE INC(AZO) | 0 | 67 | +67 | 0 | 211 | 0.03% | +211 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 2,257 | +2,257 | 0 | 205 | 0.03% | +205 |
| META PLATFORMS INC(META) | 1,134 | 1,134 | 0 | 401 | 551 | 0.08% | +149 |
| MASTERCARD INC CL A(MA) | 2,477 | 2,477 | 0 | 1,056 | 1,193 | 0.17% | +137 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,113 | 2,095 | -18 | 754 | 881 | 0.13% | +127 |
| APPLIED MATERIALS INC | 2,863 | 2,864 | +1 | 464 | 591 | 0.09% | +127 |
| AMPHENOL CORP NEW CL A | 7,421 | 7,424 | +3 | 736 | 856 | 0.12% | +121 |
| KLA CORP(KLAC) | 940 | 940 | 0 | 546 | 657 | 0.09% | +110 |
| CATERPILLAR INC(CAT) | 1,349 | 1,351 | +2 | 399 | 495 | 0.07% | +96 |
| TEKLA HEALTHCARE OPPORTUNITIES FD SHS(THQ) | 46,489 | 46,645 | +156 | 842 | 938 | 0.14% | +96 |
| CIGNA CORP(CI) | 1,603 | 1,572 | -31 | 480 | 571 | 0.08% | +91 |
| ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP | 19,011 | 18,920 | -91 | 808 | 898 | 0.13% | +90 |
| ORACLE CORP COM(ORCL) | 4,408 | 4,390 | -18 | 465 | 551 | 0.08% | +87 |
| PBF ENERGY INC CL A(PBF) | 5,758 | 5,768 | +10 | 253 | 332 | 0.05% | +79 |
| CARLYLE GROUP INC COM(CG) | 11,803 | 11,819 | +16 | 480 | 554 | 0.08% | +74 |
| WAL MART STORES INC COM(WMT) | 3,190 | 9,558 | +6,368 | 503 | 575 | 0.08% | +72 |
| QUALCOMM INC(QCOM) | 2,494 | 2,495 | +1 | 361 | 422 | 0.06% | +62 |
| JP MORGAN CHASE & CO COM(JPM) | 2,353 | 2,304 | -49 | 400 | 462 | 0.07% | +61 |
| PHILLIPS 66(PSX) | 2,021 | 2,021 | 0 | 269 | 330 | 0.05% | +61 |
| DANAHER CORP COM(DHR) | 3,321 | 3,319 | -2 | 768 | 829 | 0.12% | +61 |
| CURTISS WRIGHT CORP(CW) | 1,700 | 1,700 | 0 | 379 | 435 | 0.06% | +56 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 2,044 | 2,044 | 0 | 334 | 390 | 0.06% | +56 |
| CINCINNATI FINANCIAL CORP(CINF) | 6,233 | 5,610 | -623 | 645 | 697 | 0.10% | +52 |
| ALTRIA GROUP INC(MO) | 14,193 | 14,299 | +106 | 573 | 624 | 0.09% | +51 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 0 | 0 | 0 | 2,889 | 2,940 | 0.42% | +51 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 892 | 907 | +15 | 424 | 474 | 0.07% | +50 |
| SOUTHWESTERN ENERGY CO | 42,032 | 42,032 | 0 | 275 | 319 | 0.05% | +43 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,543 | 3,499 | -44 | 298 | 341 | 0.05% | +43 |
| VERIZON COMMUNICATIONS COM(VZ) | 10,052 | 10,058 | +6 | 379 | 422 | 0.06% | +43 |
| FORD MOTOR CO DEL COM PAR(F) | 39,532 | 39,296 | -236 | 482 | 522 | 0.08% | +40 |
| LOWES COMPANY INC(LOW) | 1,165 | 1,166 | +1 | 259 | 297 | 0.04% | +38 |
| BOISE CASCADE CO(BCC) | 1,550 | 1,550 | 0 | 201 | 238 | 0.03% | +37 |
| TESLA MTRS INC COM(TSLA) | 1,086 | 1,739 | +653 | 270 | 306 | 0.04% | +36 |
| CONOCOPHILLIPS COM(COP) | 3,048 | 3,048 | 0 | 354 | 388 | 0.06% | +34 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 27,967 | 27,559 | -408 | 2,820 | 2,853 | 0.41% | +34 |
| WILLIAMS COS INC COM(WMB) | 7,415 | 7,495 | +80 | 258 | 292 | 0.04% | +34 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,269 | 2,269 | 0 | 317 | 342 | 0.05% | +26 |
| ISHARES TR CORE S&P U S VALUE ETF | 3,626 | 3,644 | +18 | 306 | 330 | 0.05% | +24 |
| GENERAL DYNAMICS CORP COM(GD) | 863 | 869 | +6 | 224 | 245 | 0.04% | +21 |
| DIGITAL RLTY TR INC COM(DLR) | 2,230 | 2,230 | 0 | 300 | 321 | 0.05% | +21 |
| PEPSICO INC COM(PEP) | 3,379 | 3,381 | +2 | 574 | 592 | 0.09% | +18 |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 0 | 0 | 0 | 326 | 341 | 0.05% | +15 |
| NORTHROP GRUMMAN CORP NEW(NOC) | 1,125 | 1,125 | 0 | 527 | 538 | 0.08% | +12 |
| SOUTHERN CO COM(SO) | 4,629 | 4,632 | +3 | 325 | 332 | 0.05% | +8 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 0 | 0 | 0 | 420 | 428 | 0.06% | +7 |
| ILLINOIS TOOL WORKS INC(ITW) | 1,147 | 1,147 | 0 | 301 | 308 | 0.04% | +7 |
| VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF | 12,365 | 12,245 | -120 | 383 | 387 | 0.06% | +4 |
| UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | 0 | 0 | 0 | 492 | 496 | 0.07% | +4 |
| UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17 | 0 | 0 | 0 | 395 | 398 | 0.06% | +3 |
| TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C | 0 | 0 | 0 | 224 | 227 | 0.03% | +3 |
| UNITED STS TREAS NTS 2.500 05/31/24 B/E DTD 05/31/22 | 0 | 0 | 0 | 459 | 462 | 0.07% | +3 |
| DEERE & CO(DE) | 2,245 | 2,192 | -53 | 898 | 900 | 0.13% | +3 |
| UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 | 0 | 0 | 0 | 222 | 224 | 0.03% | +1 |
| UNITED STATES TREAS NTS 2.125 09/30/24 B/E DTD 09/30/17 | 0 | 0 | 0 | 221 | 223 | 0.03% | +1 |
| UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | 0 | 0 | 0 | 245 | 246 | 0.04% | +1 |
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 0 | 0 | 0 | 1,172 | 1,172 | 0.17% | 0 |
| CHICAGO ILL O HARE INTL ARPT REV REV REF BDS 2012B 5.000 01/01/31 B | 0 | 0 | 0 | 200 | 200 | 0.03% | 0 |
| UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 | 0 | 0 | 0 | 461 | 461 | 0.07% | 0 |
| UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22 | 0 | 0 | 0 | 321 | 320 | 0.05% | -0 |
| UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | 0 | 0 | 0 | 472 | 471 | 0.07% | -1 |
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 0 | 0 | 0 | 343 | 342 | 0.05% | -1 |
| NORTH TEX TWY AUTH REV REF BDS 2015 B 5.000 01/01/45 B/E DTD 09/24/15 | 0 | 0 | 0 | 253 | 251 | 0.04% | -2 |