Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 42,348 | +42,348 | 0 | 9 | 4.22% | +9 |
| INVESCO QQQ TR | 0 | 19,989 | +19,989 | 0 | 10 | 4.53% | +10 |
| ALPHABET INC(GOOG) | 0 | 23,070 | +23,070 | 0 | 4 | 2.00% | +4 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 22,516 | +22,516 | 0 | 3 | 1.47% | +3 |
| WESTWOOD HOLDINGS | 0 | 116,937 | +116,937 | 0 | 1 | 0.67% | +1 |
| QUALCOMM INC(QCOM) | 0 | 14,305 | +14,305 | 0 | 3 | 1.35% | +3 |
| WAL-MART STORES INC(WMT) | 0 | 45,432 | +45,432 | 0 | 3 | 1.45% | +3 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,798 | +4,798 | 0 | 4 | 1.93% | +4 |
| BROADCOM INC(AVGO) | 0 | 1,811 | +1,811 | 0 | 3 | 1.38% | +3 |
| RMR GROUP INC | 0 | 282,528 | +282,528 | 0 | 6 | 3.02% | +6 |
| TEXAS INSTRS INC(TXN) | 0 | 10,141 | +10,141 | 0 | 2 | 0.93% | +2 |
| INTL PAPER CO(IP) | 0 | 86,416 | +86,416 | 0 | 4 | 1.76% | +4 |
| AT&T INC(T) | 0 | 143,304 | +143,304 | 0 | 3 | 1.29% | +3 |
| INTERNATIONAL FLAVORS&FRAG | 0 | 4,409 | +4,409 | 0 | 0 | 0.20% | 0 |
| APPLIED MATLS INC | 0 | 13,079 | +13,079 | 0 | 3 | 1.46% | +3 |
| CHEVRON CORP NEW(CVX) | 0 | 19,997 | +19,997 | 0 | 3 | 1.48% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,259 | +6,259 | 0 | 2 | 1.00% | +2 |
| AMAZON COM INC(AMZN) | 0 | 26,251 | +26,251 | 0 | 5 | 2.40% | +5 |
| CORNING INC(GLW) | 0 | 51,135 | +51,135 | 0 | 2 | 0.94% | +2 |
| ALPHABET INC(GOOG) | 0 | 9,415 | +9,415 | 0 | 2 | 0.81% | +2 |
| SEABOARD CORP(SEB) | 0 | 445 | +445 | 0 | 1 | 0.67% | +1 |
| FIRST SOLAR INC(FSLR) | 0 | 4,700 | +4,700 | 0 | 1 | 0.50% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 12,452 | +12,452 | 0 | 2 | 0.81% | +2 |
| MICROSOFT CORP(MSFT) | 0 | 8,930 | +8,930 | 0 | 4 | 1.89% | +4 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 35,009 | +35,009 | 0 | 1 | 0.67% | +1 |
| KAYNE ANDERSON MLP INVT CO(KYN) | 0 | 308,818 | +308,818 | 0 | 3 | 1.51% | +3 |
| CONOCOPHILLIPS(COP) | 0 | 17,710 | +17,710 | 0 | 2 | 0.96% | +2 |
| AMERICOLD RLTY TR(COLD) | 0 | 39,800 | +39,800 | 0 | 1 | 0.48% | +1 |
| CANADIAN PAC RY LTD | 0 | 2,570 | +2,570 | 0 | 0 | 0.10% | 0 |
| WILLIAMS COS INC(WMB) | 0 | 9,350 | +9,350 | 0 | 0 | 0.19% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 125,545 | +125,545 | 0 | 5 | 2.45% | +5 |
| APOLLO SR FLOATING RATE FD I | 0 | 74,449 | +74,449 | 0 | 1 | 0.51% | +1 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 124,931 | +124,931 | 0 | 1 | 0.60% | +1 |
| MORGAN STANLEY(MS) | 0 | 13,703 | +13,703 | 0 | 1 | 0.63% | +1 |
| SOLAR CAP LTD | 58,874 | 65,075 | +6,201 | 1 | 1 | 0.50% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,494 | +3,494 | 0 | 2 | 0.77% | +2 |
| NEXTERA ENERGY(XIFR) | 23,350 | 25,250 | +1,900 | 1 | 1 | 0.50% | 0 |
| PENNANTPARK INVT CORP | 0 | 106,614 | +106,614 | 0 | 1 | 0.38% | +1 |
| SOUTHERN CO(SO) | 0 | 9,767 | +9,767 | 0 | 1 | 0.36% | +1 |
| OLD REP INTL CORP(ORI) | 0 | 28,829 | +28,829 | 0 | 1 | 0.42% | +1 |
| KIMBERLY CLARK CORP(KMB) | 0 | 8,582 | +8,582 | 0 | 1 | 0.56% | +1 |
| INVESCO EXCHNG TRADED FD TR SR LN ETF | 71,199 | 76,605 | +5,406 | 2 | 2 | 0.76% | 0 |
| DOMINION ENERGY INC(D) | 0 | 17,796 | +17,796 | 0 | 1 | 0.41% | +1 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,963 | +3,963 | 0 | 1 | 0.45% | +1 |
| BOOKING HLDGS INC(BKNG) | 0 | 256 | +256 | 0 | 1 | 0.48% | +1 |
| FEDEX CORP(FDX) | 0 | 5,860 | +5,860 | 0 | 2 | 0.83% | +2 |
| CME GROUP INC(CME) | 0 | 13,403 | +13,403 | 0 | 3 | 1.25% | +3 |
| BLACKROCK INC(BLK) | 0 | 2,731 | +2,731 | 0 | 2 | 1.02% | +2 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,149 | +4,149 | 0 | 1 | 0.57% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,341 | +3,341 | 0 | 2 | 0.86% | +2 |
| LILLY ELI & CO(LLY) | 0 | 540 | +540 | 0 | 0 | 0.23% | 0 |
| TESLA INC(TSLA) | 0 | 3,365 | +3,365 | 0 | 1 | 0.31% | +1 |
| PROSPECT CAPITAL CORPORATION(PSEC) | 0 | 128,421 | +128,421 | 0 | 1 | 0.44% | +1 |
| CAL MAINE FOODS INC(CALM) | 0 | 20,252 | +20,252 | 0 | 1 | 0.59% | +1 |
| GLOBAL X FDS RUSSELL 2000 | 48,524 | 54,616 | +6,092 | 1 | 1 | 0.41% | 0 |
| UNILEVER PLC(UL) | 0 | 13,390 | +13,390 | 0 | 1 | 0.35% | +1 |
| EATON VANCE FLTING RATE INC(EFT) | 0 | 70,585 | +70,585 | 0 | 1 | 0.45% | +1 |
| ALCOA CORP(AA) | 0 | 8,051 | +8,051 | 0 | 0 | 0.15% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,614 | +3,614 | 0 | 0 | 0.22% | 0 |
| BANK AMER CORP | 0 | 26,617 | +26,617 | 0 | 1 | 0.50% | +1 |
| MANCHESTER UTD | 10,994 | 12,194 | +1,200 | 0 | 0 | 0.09% | 0 |
| NETFLIX INC(NFLX) | 0 | 641 | +641 | 0 | 0 | 0.20% | 0 |
| FIRST AMERN FINL CORP(FAF) | 0 | 18,552 | +18,552 | 0 | 1 | 0.47% | +1 |
| WASTE MGMT INC DEL(WM) | 0 | 9,771 | +9,771 | 0 | 2 | 0.99% | +2 |
| DU PONT E I DE NEMOURS & CO | 9,550 | 9,553 | +3 | 1 | 1 | 0.36% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,284 | +4,284 | 0 | 0 | 0.20% | 0 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,180 | +4,180 | 0 | 1 | 0.38% | +1 |
| ASTRAZENECA PLC(AZN) | 0 | 3,496 | +3,496 | 0 | 0 | 0.13% | 0 |
| AUTONATION INC(AN) | 0 | 18,242 | +18,242 | 0 | 3 | 1.37% | +3 |
| Facebook Inc(META) | 1,492 | 1,492 | 0 | 1 | 1 | 0.36% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,591 | 4,740 | +149 | 0 | 0 | 0.23% | 0 |
| EQUITY RESIDENTIAL(EQR) | 0 | 3,779 | +3,779 | 0 | 0 | 0.12% | 0 |
| ONEOK INC NEW(OKE) | 0 | 22,873 | +22,873 | 0 | 2 | 0.88% | +2 |
| SCHWAB CHARLES CORP NEW(SCHW) | 0 | 17,863 | +17,863 | 0 | 1 | 0.62% | +1 |
| NORVO-NORDISK A S(NVO) | 0 | 1,572 | +1,572 | 0 | 0 | 0.11% | 0 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 69,398 | +69,398 | 0 | 1 | 0.43% | +1 |
| MADISON SQUARE GARDEN CO CALL | 3,105 | 3,135 | +30 | 1 | 1 | 0.28% | 0 |
| INTUIT(INTU) | 0 | 1,668 | +1,668 | 0 | 1 | 0.52% | +1 |
| MERCK & CO INC(MRK) | 0 | 7,893 | +7,893 | 0 | 1 | 0.46% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,280 | +3,280 | 0 | 1 | 0.26% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,421 | +1,421 | 0 | 0 | 0.16% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,194 | +2,194 | 0 | 0 | 0.21% | 0 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 18,044 | 18,049 | +5 | 0 | 0 | 0.10% | 0 |
| BRUNSWICK CORP(BC) | 0 | 60,662 | +60,662 | 0 | 2 | 0.93% | +2 |
| DTF TAX-FREE INCOME INC | 0 | 10,654 | +10,654 | 0 | 0 | 0.06% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 1,271 | +1,271 | 0 | 0 | 0.12% | 0 |
| ANNALY CAP MGMT INC | 56,359 | 58,215 | +1,856 | 1 | 1 | 0.52% | 0 |
| CREDIT SUISSE HIGH YLD BND F(DHY) | 0 | 10,296 | +10,296 | 0 | 0 | 0.01% | 0 |
| DREYFUS HIGH YIELD STRATEGIE | 28,200 | 28,084 | -116 | 0 | 0 | 0.03% | 0 |
| Church & Dwight Inc(CHD) | 0 | 2,058 | +2,058 | 0 | 0 | 0.10% | 0 |
| EVERGY INC(EVRG) | 0 | 5,831 | +5,831 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 0 | 6,208 | +6,208 | 0 | 1 | 0.31% | +1 |
| EATON CORP PLC(ETN) | 0 | 3,309 | +3,309 | 0 | 1 | 0.49% | +1 |
| ISHARES TR | 0 | 4,864 | +4,864 | 0 | 0 | 0.18% | 0 |
| SEALED AIR CORP NEW | 0 | 17,866 | +17,866 | 0 | 1 | 0.29% | +1 |
| BOEING CO(BA) | 0 | 3,888 | +3,888 | 0 | 1 | 0.33% | +1 |
| APOLLO INVT CORP | 81,637 | 80,607 | -1,030 | 1 | 1 | 0.58% | -0 |
| EASTMAN CHEM CO(EMN) | 0 | 2,708 | +2,708 | 0 | 0 | 0.13% | 0 |
| EXXON MOBIL CORP | 0 | 6,587 | +6,587 | 0 | 1 | 0.36% | +1 |
| ABERDEEN ASIA PACIFIC INCOM | 0 | 41,875 | +41,875 | 0 | 0 | 0.05% | 0 |