Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Allianceberstein Global High Income Fd Inc COM | 4,696,438 | 4,731,875 | +35,437 | $47.53M | $50.25M | 7.25% | +$2.72M |
| Nuveen Global High Income FundSHS(JGH) | 3,878,724 | 3,894,779 | +16,055 | $47.32M | $49.78M | 7.18% | +$2.45M |
| DoubleLine Income Solutions Fund(DSL) | 3,752,158 | 3,780,303 | +28,145 | $45.93M | $48.01M | 6.92% | +$2.08M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 3,951,846 | 3,989,409 | +37,563 | $37.27M | $39.06M | 5.63% | +$1.79M |
| General Mny Mkt FundMONEY MARKET | 32,064,538 | 37,981,555 | +5,917,017 | $32.06M | $37.98M | 5.48% | +$5.92M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 1,288,094 | 1,292,923 | +4,829 | $27.36M | $30.47M | 4.39% | +$3.12M |
| Exxon Mobil Corp Com | 260,330 | 258,364 | -1,966 | $26.03M | $30.03M | 4.33% | +$4.00M |
| Novo Nordisk A/SADR(NVO) | 228,324 | 227,188 | -1,136 | $23.62M | $29.17M | 4.21% | +$5.55M |
| Merck & Co., Inc.(MRK) | 170,247 | 168,402 | -1,845 | $18.56M | $22.22M | 3.20% | +$3.66M |
| Unum Group(UNM) | 416,047 | 413,006 | -3,041 | $18.81M | $22.16M | 3.20% | +$3.35M |
| Ares Capital Corporation(ARCC) | 1,033,653 | 1,013,450 | -20,203 | $20.70M | $21.10M | 3.04% | +$396.0K |
| Global X Fds Mlp EtfGLBL X MLP ETF GLBL X MLP ETF | 435,634 | 433,909 | -1,725 | $19.30M | $20.92M | 3.02% | +$1.62M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 0 | 1,099,525 | +1,099,525 | $0 | $20.07M | 2.89% | +$20.07M |
| Vistra Corp.(VST) | 567,124 | 281,860 | -285,264 | $21.85M | $19.63M | 2.83% | -$2.21M |
| AbbVie Inc.(ABBV) | 108,181 | 107,473 | -708 | $16.76M | $19.57M | 2.82% | +$2.81M |
| Eaton Vance Tax Advantaged Divid Income Fu COM | 759,087 | 793,699 | +34,612 | $16.89M | $18.73M | 2.70% | +$1.84M |
| Eli Lilly and Company(LLY) | 22,240 | 22,207 | -33 | $12.96M | $17.28M | 2.49% | +$4.31M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 841,215 | 837,310 | -3,905 | $11.61M | $13.17M | 1.90% | +$1.56M |
| BWX Technologies, Inc.(BWXT) | 122,867 | 122,859 | -8 | $9.43M | $12.61M | 1.82% | +$3.18M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 237,465 | 236,256 | -1,209 | $11.82M | $11.67M | 1.68% | -$154.7K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 599,321 | 675,910 | +76,589 | $8.91M | $11.06M | 1.60% | +$2.15M |
| Enterprise Products Partners L.P.(EPD) | 365,331 | 362,469 | -2,862 | $9.63M | $10.58M | 1.53% | +$950.4K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 502,079 | 562,262 | +60,183 | $8.59M | $10.26M | 1.48% | +$1.68M |
| Walgreen Boots Alliance Inc Com | 419,254 | 422,481 | +3,227 | $10.95M | $9.16M | 1.32% | -$1.78M |
| eBay Inc.(EBAY) | 0 | 156,946 | +156,946 | $0 | $8.28M | 1.19% | +$8.28M |
| Microsoft Corporation(MSFT) | 15,672 | 16,442 | +770 | $5.89M | $6.92M | 1.00% | +$1.02M |
| Visa Inc.CL A(V) | 24,798 | 24,689 | -109 | $6.46M | $6.89M | 0.99% | +$433.8K |
| Chevron Corporation(CVX) | 40,363 | 40,239 | -124 | $6.02M | $6.35M | 0.92% | +$326.8K |
| Diamondback Energy, Inc.(FANG) | 25,954 | 26,151 | +197 | $4.02M | $5.18M | 0.75% | +$1.16M |
| 3M Company(MMM) | 44,303 | 43,981 | -322 | $4.84M | $4.67M | 0.67% | -$178.2K |
| Texas Instruments Incorporated(TXN) | 27,555 | 26,227 | -1,328 | $4.70M | $4.57M | 0.66% | -$128.1K |
| Apple Inc.(AAPL) | 19,124 | 21,150 | +2,026 | $3.68M | $3.63M | 0.52% | -$55.1K |
| Amazon.com, Inc.(AMZN) | 19,232 | 19,940 | +708 | $2.92M | $3.60M | 0.52% | +$674.7K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 323,948 | 308,137 | -15,811 | $2.84M | $3.08M | 0.44% | +$240.2K |
| Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev TaxableMUNICIPAL BOND | 0 | 0 | 0 | $3.05M | $3.05M | 0.44% | -$2.6K |
| The Procter & Gamble Company(PG) | 18,607 | 18,519 | -88 | $2.73M | $3.00M | 0.43% | +$277.9K |
| Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser AMUNICIPAL BOND | 0 | 0 | 0 | $2.89M | $2.94M | 0.42% | +$51.2K |
| Innovative Industrial Properties, Inc.(IIPR) | 27,967 | 27,559 | -408 | $2.82M | $2.85M | 0.41% | +$33.8K |
| Super Micro Computer, Inc.(SMCI) | 750 | 2,189 | +1,439 | $213.2K | $2.21M | 0.32% | +$2.00M |
| Albemarle Corporation(ALB) | 15,593 | 15,566 | -27 | $2.25M | $2.05M | 0.30% | -$202.2K |
| Enphase Energy, Inc.(ENPH) | 15,186 | 14,946 | -240 | $2.01M | $1.81M | 0.26% | -$198.5K |
| NICE Ltd.ADR(NICE) | 6,614 | 6,664 | +50 | $1.32M | $1.74M | 0.25% | +$417.2K |
| Enovix Corporation(ENVX) | 192,843 | 212,593 | +19,750 | $2.41M | $1.70M | 0.25% | -$711.5K |
| Cheniere Energy, Inc.(LNG) | 10,597 | 9,886 | -711 | $1.81M | $1.59M | 0.23% | -$214.6K |
| Public Fin Auth Wis Ed Rev Triad Education Services IncMUNICIPAL BOND | 0 | 0 | 0 | $1.58M | $1.58M | 0.23% | -$2.9K |
| Toast, Inc.CL A(TOST) | 0 | 50,479 | +50,479 | $0 | $1.26M | 0.18% | +$1.26M |
| Mastercard IncorporatedCL A(MA) | 2,477 | 2,477 | 0 | $1.06M | $1.19M | 0.17% | +$136.5K |
| Fannin Cnty Tx Public Fac Corp Revenue TxbleMUNICIPAL BOND | 0 | 0 | 0 | $1.17M | $1.17M | 0.17% | +$224 |
| Nuveen Quality Municipal Income Fund(NAD) | 0 | 91,536 | +91,536 | $0 | $1.05M | 0.15% | +$1.05M |
| Nuveen Insured Tax Free Advantage | 0 | 94,213 | +94,213 | $0 | $1.04M | 0.15% | +$1.04M |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 46,489 | 46,645 | +156 | $841.9K | $937.6K | 0.14% | +$95.7K |
| Johnson & Johnson(JNJ) | 6,327 | 5,807 | -520 | $991.7K | $918.6K | 0.13% | -$73.1K |
| Accenture Plc Ireland Class Shs Isin#ie00bCL A SHS CLASS A | 2,629 | 2,629 | 0 | $922.6K | $911.3K | 0.13% | -$11.3K |
| Deere & Company(DE) | 2,245 | 2,192 | -53 | $897.8K | $900.4K | 0.13% | +$2.7K |
| Alps Etf Tr Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 19,011 | 18,920 | -91 | $808.4K | $898.0K | 0.13% | +$89.6K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 2,113 | 2,095 | -18 | $753.6K | $881.0K | 0.13% | +$127.4K |
| Amphenol Corp New Cl ACL A | 7,421 | 7,424 | +3 | $735.6K | $856.3K | 0.12% | +$120.7K |
| Danaher Corporation(DHR) | 3,321 | 3,319 | -2 | $768.2K | $828.9K | 0.12% | +$60.7K |
| Goldman Sachs Etf Tr Tr Access Ultra ShortACES ULTRA SHR | 5,010 | 15,022 | +10,012 | $250.6K | $756.5K | 0.11% | +$505.9K |
| Cincinnati Financial Corporation(CINF) | 6,233 | 5,610 | -623 | $644.9K | $696.6K | 0.10% | +$51.7K |
| KLA Corporation(KLAC) | 940 | 940 | 0 | $546.4K | $656.7K | 0.09% | +$110.2K |
| Tulane Univ La Rfdg-Tulane Univ-C 0.523 02/15/36 B/e Dtd 05/31/07 ClbMUNICIPAL BOND | 0 | 0 | 0 | $688.9K | $655.4K | 0.09% | -$33.5K |
| Altria Group, Inc.(MO) | 14,193 | 14,299 | +106 | $572.5K | $623.7K | 0.09% | +$51.2K |
| VOC Energy TrustTR UNIT(VOC) | 100,639 | 99,999 | -640 | $724.6K | $605.0K | 0.09% | -$119.6K |
| PepsiCo, Inc.(PEP) | 3,379 | 3,381 | +2 | $573.8K | $591.7K | 0.09% | +$17.9K |
| Applied Materials Inc | 2,863 | 2,864 | +1 | $464.0K | $590.6K | 0.09% | +$126.5K |
| Walmart Inc.(WMT) | 3,190 | 9,558 | +6,368 | $502.9K | $575.1K | 0.08% | +$72.2K |
| Philip Morris International Inc.(PM) | 6,859 | 6,263 | -596 | $645.3K | $573.8K | 0.08% | -$71.5K |
| The Cigna Group(CI) | 1,603 | 1,572 | -31 | $480.0K | $570.8K | 0.08% | +$90.8K |
| North Tex Twy Auth Rev Sys Ref Bds B 5.000 01/01/43 B/e Dtd 11/01/17 ClMUNICIPAL BOND | 0 | 0 | 0 | $569.1K | $564.3K | 0.08% | -$4.8K |
| The Carlyle Group Inc.(CG) | 11,803 | 11,819 | +16 | $480.3K | $554.4K | 0.08% | +$74.2K |
| Oracle Corporation(ORCL) | 4,408 | 4,390 | -18 | $464.7K | $551.4K | 0.08% | +$86.7K |
| Meta Platforms, Inc.CL A(META) | 1,134 | 1,134 | 0 | $401.4K | $550.9K | 0.08% | +$149.5K |
| Northrop Grumman Corporation(NOC) | 1,125 | 1,125 | 0 | $526.7K | $538.5K | 0.08% | +$11.8K |
| Ford Motor Company(F) | 39,532 | 39,296 | -236 | $481.9K | $521.9K | 0.08% | +$40.0K |
| United States Treas Nts 2.000 06/30/24 B/e Dtd 06/30/17TREASURY NOTE | 0 | 0 | 0 | $492.2K | $495.8K | 0.07% | +$3.6K |
| Caterpillar Inc.(CAT) | 1,349 | 1,351 | +2 | $398.8K | $495.0K | 0.07% | +$96.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 892 | 907 | +15 | $424.2K | $474.2K | 0.07% | +$50.0K |
| United States Treas Nts 2.750 08/31/25 B/e Dtd 08/31/18TREASURY NOTE | 0 | 0 | 0 | $472.2K | $471.2K | 0.07% | -$1.0K |
| United Sts Treas Nts 2.500 05/31/24 B/e Dtd 05/31/22TREASURY NOTE | 0 | 0 | 0 | $458.8K | $461.9K | 0.07% | +$3.0K |
| JPMorgan Chase & Co.(JPM) | 2,353 | 2,304 | -49 | $400.3K | $461.5K | 0.07% | +$61.2K |
| United Sts Treas Nts 4.250 09/30/24 B/e Dtd 09/30/22TREASURY NOTE | 0 | 0 | 0 | $460.6K | $460.7K | 0.07% | +$51 |
| Curtiss-Wright Corporation(CW) | 1,700 | 1,700 | 0 | $378.7K | $435.1K | 0.06% | +$56.4K |
| Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser BMUNICIPAL BOND | 0 | 0 | 0 | $420.1K | $427.5K | 0.06% | +$7.4K |
| QUALCOMM Incorporated(QCOM) | 2,494 | 2,495 | +1 | $360.7K | $422.4K | 0.06% | +$61.7K |
| Mondelez International, Inc.CL A(MDLZ) | 6,030 | 6,030 | 0 | $436.8K | $422.1K | 0.06% | -$14.7K |
| Verizon Communications Inc.(VZ) | 10,052 | 10,058 | +6 | $379.0K | $422.0K | 0.06% | +$43.1K |
| UnitedHealth Group Incorporated(UNH) | 863 | 842 | -21 | $454.6K | $416.4K | 0.06% | -$38.2K |
| United States Treas Nts 2.000 05/31/24 B/e Dtd 05/31/17TREASURY NOTE | 0 | 0 | 0 | $394.7K | $397.8K | 0.06% | +$3.2K |
| International Business Machines Corporation(IBM) | 2,044 | 2,044 | 0 | $334.3K | $390.3K | 0.06% | +$56.0K |
| ConocoPhillips(COP) | 3,048 | 3,048 | 0 | $353.8K | $387.9K | 0.06% | +$34.2K |
| Vaneck Vectors Etf Tr Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 12,365 | 12,245 | -120 | $383.4K | $387.2K | 0.06% | +$3.8K |
| Alphabet Inc.CL A(GOOG) | 2,269 | 2,269 | 0 | $317.0K | $342.5K | 0.05% | +$25.5K |
| Fannin Cnty Tx Public Fac Corp Revenue Txble-RefMUNICIPAL BOND | 0 | 0 | 0 | $343.3K | $342.1K | 0.05% | -$1.2K |
| Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap ApprecMUNICIPAL BOND | 0 | 0 | 0 | $326.0K | $341.4K | 0.05% | +$15.4K |
| RTX Corporation(RTX) | 3,543 | 3,499 | -44 | $298.1K | $341.3K | 0.05% | +$43.2K |
| Mesa Royalty TrustUNIT BEN INT(MTR) | 32,832 | 31,674 | -1,158 | $433.4K | $336.4K | 0.05% | -$97.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 7,109 | +7,109 | $0 | $334.3K | 0.05% | +$334.3K |
| The Southern Company(SO) | 4,629 | 4,632 | +3 | $324.6K | $332.3K | 0.05% | +$7.7K |
| PBF Energy Inc.CL A(PBF) | 5,758 | 5,768 | +10 | $253.1K | $332.1K | 0.05% | +$78.9K |