Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 22,813 | 23,616 | +803 | $9.02M | $9.9K | 4.89% | -$9.01M |
| Invesco Qqq TrUNIT SER 1 | 17,743 | 18,789 | +1,046 | $7.68M | $8.3K | 4.11% | -$7.67M |
| Apple Inc.(AAPL) | 38,650 | 42,324 | +3,674 | $7.27M | $7.3K | 3.58% | -$7.26M |
| Diversified Healthcare TrustCOM SHS BEN INT(DHC) | 454,328 | 466,431 | +12,103 | $6.92M | $6.9K | 3.42% | -$6.91M |
| The RMR Group Inc.CL A(RMR) | 217,814 | 246,159 | +28,345 | $5.56M | $5.9K | 2.91% | -$5.55M |
| Verizon Communications Inc.(VZ) | 118,351 | 119,022 | +671 | $4.70M | $5.0K | 2.46% | -$4.69M |
| Amazon.com, Inc.(AMZN) | 26,440 | 26,291 | -149 | $4.51M | $4.7K | 2.34% | -$4.51M |
| Farmland Partners Inc.(FPI) | 384,330 | 360,533 | -23,797 | $4.30M | $4.0K | 1.97% | -$4.29M |
| Microsoft Corporation(MSFT) | 8,577 | 8,920 | +343 | $3.54M | $3.8K | 1.85% | -$3.54M |
| Alphabet Inc.CL C(GOOG) | 23,374 | 23,170 | -204 | $3.44M | $3.5K | 1.74% | -$3.43M |
| Costco Wholesale Corporation(COST) | 4,183 | 4,806 | +623 | $3.04M | $3.5K | 1.73% | -$3.03M |
| International Paper Company(IP) | 87,152 | 84,422 | -2,730 | $2.97M | $3.3K | 1.62% | -$2.97M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 301,407 | 296,227 | -5,180 | $2.59M | $3.0K | 1.46% | -$2.58M |
| AutoNation, Inc.(AN) | 16,343 | 17,370 | +1,027 | $2.39M | $2.9K | 1.42% | -$2.39M |
| Invesco Exchange Traded Fd T S&p 500EQL WGT S&P500 EQL WGT | 0 | 16,297 | +16,297 | $0 | $2.8K | 1.36% | +$2.8K |
| Chevron Corporation(CVX) | 16,947 | 17,467 | +520 | $2.59M | $2.8K | 1.36% | -$2.58M |
| The Travelers Companies, Inc.(TRV) | 12,181 | 11,743 | -438 | $2.58M | $2.7K | 1.33% | -$2.58M |
| Applied Matls Inc | 12,743 | 13,076 | +333 | $2.21M | $2.7K | 1.33% | -$2.21M |
| CME Group Inc.(CME) | 11,729 | 11,885 | +156 | $2.41M | $2.6K | 1.26% | -$2.41M |
| Walmart Inc.(WMT) | 14,977 | 41,299 | +26,322 | $2.54M | $2.5K | 1.22% | -$2.54M |
| Dell Technologies Inc.CL C(DELL) | 21,574 | 21,516 | -58 | $1.82M | $2.5K | 1.21% | -$1.82M |
| Broadcom Inc.(AVGO) | 1,742 | 1,810 | +68 | $2.25M | $2.4K | 1.18% | -$2.25M |
| International Business Machines Corporation(IBM) | 12,694 | 12,297 | -397 | $2.32M | $2.3K | 1.16% | -$2.32M |
| AT&T Inc.(T) | 132,842 | 130,975 | -1,867 | $2.25M | $2.3K | 1.14% | -$2.25M |
| QUALCOMM Incorporated(QCOM) | 12,964 | 13,154 | +190 | $1.92M | $2.2K | 1.10% | -$1.92M |
| BlackRock, Inc.(BLK) | 2,440 | 2,492 | +52 | $1.92M | $2.1K | 1.02% | -$1.92M |
| Waste Management, Inc.(WM) | 8,992 | 9,595 | +603 | $1.70M | $2.0K | 1.01% | -$1.70M |
| Brunswick Corporation(BC) | 56,946 | 57,747 | +801 | $1.79M | $2.0K | 0.97% | -$1.79M |
| Weyerhaeuser Company(WY) | 56,687 | 53,803 | -2,884 | $1.86M | $1.9K | 0.95% | -$1.86M |
| ONEOK, Inc.(OKE) | 21,395 | 22,968 | +1,573 | $1.46M | $1.8K | 0.91% | -$1.46M |
| Dow Chem Co | 0 | 31,358 | +31,358 | $0 | $1.8K | 0.90% | +$1.8K |
| ConocoPhillips(COP) | 13,901 | 14,162 | +261 | $1.59M | $1.8K | 0.89% | -$1.58M |
| Palo Alto Networks, Inc.(PANW) | 5,674 | 6,289 | +615 | $2.10M | $1.8K | 0.88% | -$2.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,886 | 3,340 | +454 | $1.44M | $1.7K | 0.86% | -$1.43M |
| FedEx Corporation(FDX) | 5,704 | 5,798 | +94 | $1.37M | $1.7K | 0.83% | -$1.37M |
| Corning Incorporated(GLW) | 49,161 | 50,383 | +1,222 | $1.56M | $1.7K | 0.82% | -$1.56M |
| W.W. Grainger, Inc.(GWW) | 1,523 | 1,623 | +100 | $1.44M | $1.7K | 0.81% | -$1.44M |
| Advanced Micro Devices, Inc.(AMD) | 8,430 | 8,950 | +520 | $1.44M | $1.6K | 0.80% | -$1.44M |
| Texas Instruments Incorporated(TXN) | 9,703 | 8,815 | -888 | $1.56M | $1.5K | 0.76% | -$1.56M |
| Invesco Exchng Traded Fd TrSR LN ETF SR LN ETF | 0 | 71,199 | +71,199 | $0 | $1.5K | 0.74% | +$1.5K |
| Lockheed Martin Corporation(LMT) | 3,129 | 3,279 | +150 | $1.34M | $1.5K | 0.73% | -$1.33M |
| United Parcel Service, Inc.CL B(UPS) | 9,348 | 9,718 | +370 | $1.37M | $1.4K | 0.71% | -$1.37M |
| Alphabet Inc.CL A(GOOG) | 9,462 | 9,425 | -37 | $1.38M | $1.4K | 0.70% | -$1.38M |
| Eaton Vance Municipal Bond Fund(EIM) | 147,626 | 136,666 | -10,960 | $1.51M | $1.4K | 0.70% | -$1.51M |
| Constellation Brands, Inc.CL A(STZ) | 4,525 | 4,987 | +462 | $1.10M | $1.4K | 0.67% | -$1.09M |
| The Charles Schwab Corporation(SCHW) | 15,421 | 17,862 | +2,441 | $956.1K | $1.3K | 0.64% | -$954.8K |
| Apollo Invt Corp | 0 | 81,637 | +81,637 | $0 | $1.2K | 0.60% | +$1.2K |
| Zillow Group, Inc.CL A(Z) | 23,116 | 24,962 | +1,846 | $1.27M | $1.2K | 0.59% | -$1.27M |
| Olin Corporation(OLN) | 19,597 | 20,298 | +701 | $985.6K | $1.2K | 0.59% | -$984.4K |
| Morgan Stanley(MS) | 13,151 | 12,623 | -528 | $1.12M | $1.2K | 0.59% | -$1.12M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 27,222 | 29,036 | +1,814 | $1.09M | $1.2K | 0.58% | -$1.09M |
| Cal-Maine Foods, Inc.(CALM) | 18,519 | 20,069 | +1,550 | $1.03M | $1.2K | 0.58% | -$1.03M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 23,510 | 26,995 | +3,485 | $1.06M | $1.2K | 0.57% | -$1.06M |
| Molson Coors Beverage CompanyCL B(TAP) | 16,247 | 17,068 | +821 | $966.1K | $1.1K | 0.57% | -$964.9K |
| Deere & Company(DE) | 2,718 | 2,768 | +50 | $1.05M | $1.1K | 0.56% | -$1.04M |
| General Dynamics Corporation(GD) | 4,107 | 4,011 | -96 | $1.10M | $1.1K | 0.56% | -$1.10M |
| Seaboard Corporation(SEB) | 320 | 346 | +26 | $1.15M | $1.1K | 0.55% | -$1.14M |
| Annaly Cap Mgmt Inc | 0 | 56,359 | +56,359 | $0 | $1.1K | 0.55% | +$1.1K |
| Invesco Municipal Opportunity Trust(VMO) | 108,955 | 113,530 | +4,575 | $1.05M | $1.1K | 0.54% | -$1.05M |
| Intuit Inc.(INTU) | 1,533 | 1,672 | +139 | $997.4K | $1.1K | 0.54% | -$996.3K |
| Kimberly-Clark Corporation(KMB) | 8,053 | 8,199 | +146 | $965.5K | $1.1K | 0.52% | -$964.4K |
| Eaton Corporation plcSHS(ETN) | 3,090 | 3,330 | +240 | $843.4K | $1.0K | 0.51% | -$842.4K |
| Bank Amer Corp | 25,924 | 26,724 | +800 | $852.8K | $1.0K | 0.50% | -$851.8K |
| The Mosaic Company(MOS) | 28,767 | 30,217 | +1,450 | $860.2K | $981 | 0.48% | -$859.2K |
| Merck & Co., Inc.(MRK) | 7,009 | 7,336 | +327 | $885.9K | $968 | 0.48% | -$885.0K |
| First American Financial Corporation(FAF) | 14,373 | 15,714 | +1,341 | $868.1K | $959 | 0.47% | -$867.1K |
| Lowe's Companies, Inc.(LOW) | 2,958 | 3,708 | +750 | $653.1K | $945 | 0.47% | -$652.1K |
| Tyson Foods, Inc.CL A(TSN) | 14,200 | 16,061 | +1,861 | $761.4K | $943 | 0.46% | -$760.4K |
| Booking Holdings Inc.(BKNG) | 241 | 256 | +15 | $899.4K | $929 | 0.46% | -$898.5K |
| Apollo Sr Floating Rate Fd I | 71,520 | 64,749 | -6,771 | $984.8K | $923 | 0.45% | -$983.9K |
| XPLR Infrastructure, LP(XIFR) | 135 | 23,350 | +23,215 | $3.7K | $909 | 0.45% | -$2.8K |
| SLR Investment Corp.(SLRC) | 0 | 58,874 | +58,874 | $0 | $904 | 0.45% | +$904 |
| Eaton Vance Floating-Rate Income Trust(EFT) | 66,757 | 67,480 | +723 | $889.2K | $898 | 0.44% | -$888.3K |
| Eaton Vance Sr Fltng Rte Tr COM | 65,364 | 68,302 | +2,938 | $855.1K | $890 | 0.44% | -$854.2K |
| Prospect Capital Corporation(PSEC) | 152,537 | 128,455 | -24,082 | $1.37M | $871 | 0.43% | -$1.37M |
| Corteva, Inc.(CTVA) | 14,475 | 15,034 | +559 | $768.0K | $867 | 0.43% | -$767.2K |
| Whitestone Reit | 67,003 | 68,608 | +1,605 | $842.2K | $861 | 0.42% | -$841.4K |
| Automatic Data Processing In | 3,683 | 3,427 | -256 | $919.2K | $856 | 0.42% | -$918.3K |
| Caterpillar Inc.(CAT) | 2,249 | 2,245 | -4 | $725.3K | $823 | 0.41% | -$724.5K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 0 | 48,524 | +48,524 | $0 | $821 | 0.40% | +$821 |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 11,137 | 10,533 | -604 | $728.2K | $809 | 0.40% | -$727.4K |
| Johnson & Johnson(JNJ) | 4,511 | 5,064 | +553 | $702.1K | $801 | 0.39% | -$701.3K |
| First Solar, Inc.(FSLR) | 4,590 | 4,740 | +150 | $657.9K | $800 | 0.39% | -$657.1K |
| Americold Realty Trust, Inc.(COLD) | 27,270 | 32,003 | +4,733 | $754.7K | $798 | 0.39% | -$753.9K |
| Republic Services, Inc.(RSG) | 3,633 | 4,067 | +434 | $631.0K | $779 | 0.38% | -$630.2K |
| Westwood Holdings Group, Inc.(WHG) | 60,395 | 63,067 | +2,672 | $713.6K | $777 | 0.38% | -$712.8K |
| Dominion Energy, Inc.(D) | 4,068 | 15,582 | +11,514 | $178.5K | $767 | 0.38% | -$177.7K |
| Exxon Mobil Corp | 6,585 | 6,586 | +1 | $681.0K | $766 | 0.38% | -$680.2K |
| Old Republic International Corporation(ORI) | 27,221 | 24,827 | -2,394 | $744.6K | $763 | 0.38% | -$743.9K |
| Norfolk Southern Corporation(NSC) | 2,859 | 2,945 | +86 | $722.3K | $751 | 0.37% | -$721.5K |
| Du Pont E I De Nemours & Co | 0 | 9,550 | +9,550 | $0 | $732 | 0.36% | +$732 |
| Meta Platforms, Inc.CL A(META) | 0 | 1,492 | +1,492 | $0 | $724 | 0.36% | +$724 |
| The Boeing Company(BA) | 3,428 | 3,706 | +278 | $719.9K | $715 | 0.35% | -$719.2K |
| Intel Corporation(INTC) | 14,618 | 15,830 | +1,212 | $619.8K | $699 | 0.34% | -$619.1K |
| Cisco Systems, Inc.(CSCO) | 12,877 | 13,762 | +885 | $640.8K | $687 | 0.34% | -$640.1K |
| Unilever PLCADR(UL) | 12,830 | 13,620 | +790 | $650.0K | $684 | 0.34% | -$649.3K |
| PennantPark Investment Corporation(PNNT) | 102,151 | 97,004 | -5,147 | $685.9K | $667 | 0.33% | -$685.3K |
| Ishares TrTIPS BD ETF | 5,643 | 6,192 | +549 | $600.6K | $665 | 0.33% | -$600.0K |
| Berkshire Hathaway Inc DelCL A | 100 | 100 | 0 | $595.5K | $634 | 0.31% | -$594.9K |
| The Southern Company(SO) | 9,801 | 8,765 | -1,036 | $653.2K | $629 | 0.31% | -$652.6K |