Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Mny Mkt FundMONEY MARKET | 68,292,308 | 77,746,982 | +9,454,674 | $68.29M | $77.75M | 10.24% | +$9.45M |
| Allianceberstein Global High Income Fd Inc COM | 4,811,078 | 4,847,932 | +36,854 | $50.42M | $54.98M | 7.24% | +$4.56M |
| Nuveen Global High Income FundSHS(JGH) | 3,973,084 | 4,004,978 | +31,894 | $50.82M | $53.59M | 7.06% | +$2.77M |
| DoubleLine Income Solutions Fund(DSL) | 3,798,684 | 3,549,944 | -248,740 | $47.56M | $46.08M | 6.07% | -$1.48M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 4,068,387 | 4,112,031 | +43,644 | $39.42M | $41.37M | 5.45% | +$1.94M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 1,306,623 | 1,323,902 | +17,279 | $29.37M | $34.46M | 4.54% | +$5.09M |
| Exxon Mobil Corp Com | 259,224 | 260,598 | +1,374 | $29.84M | $30.55M | 4.02% | +$705.4K |
| Ares Capital Corporation(ARCC) | 1,034,889 | 1,038,679 | +3,790 | $21.57M | $21.75M | 2.87% | +$182.9K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,115,994 | 1,122,165 | +6,171 | $21.00M | $20.76M | 2.73% | -$243.0K |
| Eaton Vance Tax Advantaged Divid Income Fu COM | 812,952 | 840,076 | +27,124 | $18.93M | $20.74M | 2.73% | +$1.81M |
| Eli Lilly and Company(LLY) | 21,928 | 21,802 | -126 | $19.85M | $19.32M | 2.54% | -$538.2K |
| Novo Nordisk A/SADR(NVO) | 228,477 | 158,507 | -69,970 | $32.61M | $18.87M | 2.49% | -$13.74M |
| 3M Company(MMM) | 128,683 | 129,430 | +747 | $13.15M | $17.69M | 2.33% | +$4.54M |
| Unum Group(UNM) | 411,466 | 286,685 | -124,781 | $21.03M | $17.04M | 2.24% | -$3.99M |
| Dell Technologies Inc.CL C(DELL) | 0 | 133,163 | +133,163 | $0 | $15.79M | 2.08% | +$15.79M |
| AbbVie Inc.(ABBV) | 107,796 | 76,128 | -31,668 | $18.49M | $15.03M | 1.98% | -$3.46M |
| Goldman Sachs Etf Tr Tr Access Ultra ShortACES ULTRA SHR | 11,719 | 270,196 | +258,477 | $590.2K | $13.68M | 1.80% | +$13.09M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 844,284 | 849,933 | +5,649 | $13.69M | $13.64M | 1.80% | -$52.9K |
| BWX Technologies, Inc.(BWXT) | 123,758 | 125,275 | +1,517 | $11.76M | $13.62M | 1.79% | +$1.86M |
| Merck & Co., Inc.(MRK) | 168,150 | 117,448 | -50,702 | $20.82M | $13.34M | 1.76% | -$7.48M |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 700,274 | 740,740 | +40,466 | $11.79M | $12.85M | 1.69% | +$1.06M |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 581,185 | 622,469 | +41,284 | $10.82M | $12.10M | 1.59% | +$1.28M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 237,688 | 238,570 | +882 | $11.67M | $11.62M | 1.53% | -$49.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 499,098 | 902,217 | +403,119 | $5.86M | $11.17M | 1.47% | +$5.31M |
| Nuveen Insured Tax Free Advantage | 515,535 | 931,988 | +416,453 | $5.91M | $11.16M | 1.47% | +$5.25M |
| Enterprise Products Partners L.P.(EPD) | 364,822 | 366,093 | +1,271 | $10.57M | $10.66M | 1.40% | +$84.4K |
| eBay Inc.(EBAY) | 158,804 | 158,194 | -610 | $8.53M | $10.30M | 1.36% | +$1.77M |
| Microsoft Corporation(MSFT) | 16,815 | 17,153 | +338 | $7.52M | $7.38M | 0.97% | -$134.4K |
| Texas Instruments Incorporated(TXN) | 26,227 | 35,728 | +9,501 | $5.10M | $7.38M | 0.97% | +$2.28M |
| Visa Inc.CL A(V) | 25,131 | 25,514 | +383 | $6.60M | $7.02M | 0.92% | +$419.1K |
| Chevron Corporation(CVX) | 41,395 | 40,261 | -1,134 | $6.48M | $5.93M | 0.78% | -$545.8K |
| Toast, Inc.CL A(TOST) | 54,919 | 185,544 | +130,625 | $1.42M | $5.25M | 0.69% | +$3.84M |
| Alphabet Inc.CL A(GOOG) | 30,240 | 30,888 | +648 | $5.51M | $5.12M | 0.67% | -$385.5K |
| Apple Inc.(AAPL) | 21,022 | 20,992 | -30 | $4.43M | $4.89M | 0.64% | +$463.3K |
| Diamondback Energy, Inc.(FANG) | 27,386 | 28,287 | +901 | $5.48M | $4.88M | 0.64% | -$605.8K |
| Amazon.com, Inc.(AMZN) | 19,804 | 20,169 | +365 | $3.83M | $3.76M | 0.50% | -$69.0K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 122,178 | 276,164 | +153,986 | $1.52M | $3.70M | 0.49% | +$2.18M |
| Innovative Industrial Properties, Inc.(IIPR) | 27,770 | 27,320 | -450 | $3.03M | $3.68M | 0.48% | +$644.2K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 308,097 | 308,874 | +777 | $3.18M | $3.40M | 0.45% | +$215.0K |
| Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev TaxableMUNICIPAL BOND | 0 | 0 | 0 | $3.09M | $3.20M | 0.42% | +$110.8K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 70,913 | 232,615 | +161,702 | $875.8K | $3.05M | 0.40% | +$2.17M |
| Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser AMUNICIPAL BOND | 0 | 0 | 0 | $3.05M | $2.98M | 0.39% | -$68.6K |
| The Procter & Gamble Company(PG) | 18,450 | 17,078 | -1,372 | $3.04M | $2.96M | 0.39% | -$84.9K |
| Enovix Corporation(ENVX) | 238,398 | 260,511 | +22,113 | $3.69M | $2.43M | 0.32% | -$1.25M |
| Enphase Energy, Inc.(ENPH) | 15,563 | 16,351 | +788 | $1.55M | $1.85M | 0.24% | +$296.2K |
| Public Fin Auth Wis Ed Rev Triad Education Services IncMUNICIPAL BOND | 0 | 0 | 0 | $1.62M | $1.61M | 0.21% | -$2.2K |
| Fannin Cnty Tx Public Fac Corp Revenue TxbleMUNICIPAL BOND | 0 | 0 | 0 | $1.19M | $1.24M | 0.16% | +$54.7K |
| Mastercard IncorporatedCL A(MA) | 2,449 | 2,450 | +1 | $1.08M | $1.21M | 0.16% | +$129.1K |
| Cheniere Energy, Inc.(LNG) | 6,682 | 6,686 | +4 | $1.17M | $1.20M | 0.16% | +$34.1K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 46,166 | 45,920 | -246 | $940.9K | $1.01M | 0.13% | +$73.0K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 2,097 | 2,107 | +10 | $853.1K | $969.8K | 0.13% | +$116.7K |
| Danaher Corporation(DHR) | 3,320 | 3,330 | +10 | $829.4K | $925.9K | 0.12% | +$96.4K |
| Deere & Company(DE) | 2,181 | 2,176 | -5 | $814.7K | $908.0K | 0.12% | +$93.2K |
| Verizon Communications Inc.(VZ) | 9,997 | 19,956 | +9,959 | $412.3K | $896.2K | 0.12% | +$484.0K |
| Alps Etf Tr Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 18,142 | 18,146 | +4 | $870.4K | $855.2K | 0.11% | -$15.2K |
| NVIDIA Corporation(NVDA) | 5,740 | 6,989 | +1,249 | $709.1K | $848.8K | 0.11% | +$139.6K |
| Johnson & Johnson(JNJ) | 5,280 | 5,187 | -93 | $771.7K | $840.7K | 0.11% | +$68.9K |
| Walmart Inc.(WMT) | 9,667 | 9,677 | +10 | $654.5K | $781.4K | 0.10% | +$126.9K |
| Altria Group, Inc.(MO) | 14,596 | 14,946 | +350 | $664.9K | $762.9K | 0.10% | +$98.0K |
| Philip Morris International Inc.(PM) | 6,277 | 6,278 | +1 | $636.0K | $762.1K | 0.10% | +$126.1K |
| Accenture Plc Ireland Class Shs Isin#ie00bCL A SHS CLASS A | 2,629 | 2,138 | -491 | $797.7K | $755.8K | 0.10% | -$41.9K |
| KLA Corporation(KLAC) | 940 | 940 | 0 | $775.0K | $727.9K | 0.10% | -$47.1K |
| Ford Motor Company(F) | 35,640 | 68,269 | +32,629 | $446.9K | $720.9K | 0.09% | +$274.0K |
| ConocoPhillips(COP) | 6,513 | 6,513 | 0 | $744.9K | $685.7K | 0.09% | -$59.3K |
| Oracle Corporation(ORCL) | 3,891 | 3,892 | +1 | $549.4K | $663.2K | 0.09% | +$113.8K |
| Meta Platforms, Inc.CL A(META) | 1,148 | 1,136 | -12 | $578.8K | $650.5K | 0.09% | +$71.7K |
| Tulane Univ La Rfdg-Tulane Univ-C 0.523 02/15/36 B/e Dtd 05/31/07 ClbMUNICIPAL BOND | 0 | 0 | 0 | $648.5K | $649.9K | 0.09% | +$1.4K |
| Amphenol Corp New Cl ACL A | 9,966 | 9,967 | +1 | $671.4K | $649.5K | 0.09% | -$21.9K |
| Applied Materials Inc | 2,864 | 2,868 | +4 | $675.9K | $579.4K | 0.08% | -$96.5K |
| 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 | $563.5K | $562.2K | 0.07% | -$1.3K |
| The Cigna Group(CI) | 1,573 | 1,583 | +10 | $520.0K | $548.5K | 0.07% | +$28.5K |
| Caterpillar Inc.(CAT) | 1,361 | 1,363 | +2 | $453.5K | $533.2K | 0.07% | +$79.7K |
| UnitedHealth Group Incorporated(UNH) | 900 | 910 | +10 | $458.4K | $532.3K | 0.07% | +$73.9K |
| Cincinnati Financial Corporation(CINF) | 5,610 | 3,787 | -1,823 | $662.5K | $515.5K | 0.07% | -$147.1K |
| VOC Energy TrustTR UNIT(VOC) | 100,830 | 104,067 | +3,237 | $485.0K | $513.0K | 0.07% | +$28.1K |
| The Carlyle Group Inc.(CG) | 11,388 | 11,244 | -144 | $457.2K | $484.2K | 0.06% | +$26.9K |
| United States Treas Nts 2.750 08/31/25 B/e Dtd 08/31/18TREASURY NOTE | 0 | 0 | 0 | $472.4K | $479.4K | 0.06% | +$7.0K |
| Northrop Grumman Corporation(NOC) | 900 | 900 | 0 | $392.4K | $475.3K | 0.06% | +$82.9K |
| Pima Cnty Az Indl Dev Auth Edu Revenue Griffin Fndtn Proj Ser BMUNICIPAL BOND | 0 | 0 | 0 | $459.2K | $467.4K | 0.06% | +$8.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 9,432 | 9,262 | -170 | $458.4K | $462.4K | 0.06% | +$4.0K |
| Curtiss-Wright Corporation(CW) | 1,375 | 1,375 | 0 | $372.6K | $451.9K | 0.06% | +$79.4K |
| International Business Machines Corporation(IBM) | 2,044 | 2,044 | 0 | $353.5K | $451.9K | 0.06% | +$98.4K |
| RTX Corporation(RTX) | 3,503 | 3,507 | +4 | $351.7K | $424.9K | 0.06% | +$73.2K |
| QUALCOMM Incorporated(QCOM) | 2,496 | 2,497 | +1 | $497.2K | $424.7K | 0.06% | -$72.5K |
| The Southern Company(SO) | 4,677 | 4,678 | +1 | $362.8K | $421.9K | 0.06% | +$59.1K |
| The Allstate Corporation(ALL) | 0 | 2,059 | +2,059 | $0 | $390.4K | 0.05% | +$390.4K |
| Tesla, Inc.(TSLA) | 2,224 | 1,492 | -732 | $440.1K | $390.4K | 0.05% | -$49.7K |
| Digital Realty Trust, Inc.(DLR) | 2,230 | 2,230 | 0 | $339.1K | $360.9K | 0.05% | +$21.8K |
| Fannin Cnty Tx Public Fac Corp Revenue Txble-RefMUNICIPAL BOND | 0 | 0 | 0 | $345.5K | $359.5K | 0.05% | +$14.0K |
| Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap ApprecMUNICIPAL BOND | 0 | 0 | 0 | $330.9K | $358.2K | 0.05% | +$27.4K |
| Honda Motor Co., Ltd.ADR(HMC) | 0 | 11,241 | +11,241 | $0 | $356.7K | 0.05% | +$356.7K |
| Duke Energy Corporation(DUK) | 3,071 | 3,074 | +3 | $307.8K | $354.4K | 0.05% | +$46.6K |
| Ishares Tr Core S&p U S Value EtfCORE S P US VLU | 3,661 | 3,684 | +23 | $322.7K | $351.8K | 0.05% | +$29.1K |
| PepsiCo, Inc.(PEP) | 3,397 | 2,066 | -1,331 | $560.3K | $351.3K | 0.05% | -$209.0K |
| The Williams Companies, Inc.(WMB) | 7,182 | 7,616 | +434 | $305.2K | $347.7K | 0.05% | +$42.5K |
| JPMorgan Chase & Co.(JPM) | 2,220 | 1,648 | -572 | $448.9K | $347.5K | 0.05% | -$101.5K |
| United Sts Treas Nts 4.250 10/15/25 B/e Dtd 10/15/22TREASURY NOTE | 0 | 0 | 0 | $326.9K | $331.0K | 0.04% | +$4.1K |
| United Sts Treas Nts 4.375 10/31/24 B/e Dtd 10/31/22TREASURY NOTE | 0 | 0 | 0 | $320.9K | $321.8K | 0.04% | +$953 |
| Lowe's Companies, Inc.(LOW) | 1,166 | 1,134 | -32 | $257.0K | $307.2K | 0.04% | +$50.1K |
| Southwestern Energy Co | 42,032 | 42,032 | 0 | $282.9K | $298.8K | 0.04% | +$16.0K |