Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 42,324 | 42,348 | +24 | 7 | 9 | 4.22% | +2 |
| INVESCO QQQ TR | 18,789 | 19,989 | +1,200 | 8 | 10 | 4.53% | +1 |
| ALPHABET INC(GOOG) | 23,170 | 23,070 | -100 | 4 | 4 | 2.00% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 21,516 | 22,516 | +1,000 | 2 | 3 | 1.47% | +1 |
| WESTWOOD HOLDINGS(WHG) | 63,067 | 116,937 | +53,870 | 1 | 1 | 0.67% | +1 |
| QUALCOMM INC(QCOM) | 13,154 | 14,305 | +1,151 | 2 | 3 | 1.35% | +1 |
| WAL-MART STORES INC(WMT) | 41,299 | 45,432 | +4,133 | 2 | 3 | 1.45% | +1 |
| COSTCO WHSL CORP NEW(COST) | 4,806 | 4,798 | -8 | 4 | 4 | 1.93% | +1 |
| BROADCOM INC(AVGO) | 1,810 | 1,811 | +1 | 2 | 3 | 1.38% | +1 |
| RMR GROUP INC(RMR) | 246,159 | 282,528 | +36,369 | 6 | 6 | 3.02% | 0 |
| TEXAS INSTRS INC(TXN) | 8,815 | 10,141 | +1,326 | 2 | 2 | 0.93% | 0 |
| INTL PAPER CO(IP) | 84,422 | 86,416 | +1,994 | 3 | 4 | 1.76% | 0 |
| AT&T INC(T) | 130,975 | 143,304 | +12,329 | 2 | 3 | 1.29% | 0 |
| INTERNATIONAL FLAVORS&FRAG | 0 | 4,409 | +4,409 | 0 | 0 | 0.20% | 0 |
| APPLIED MATLS INC | 13,076 | 13,079 | +3 | 3 | 3 | 1.46% | 0 |
| CHEVRON CORP NEW(CVX) | 17,467 | 19,997 | +2,530 | 3 | 3 | 1.48% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 6,289 | 6,259 | -30 | 2 | 2 | 1.00% | 0 |
| AMAZON COM INC(AMZN) | 26,291 | 26,251 | -40 | 5 | 5 | 2.40% | 0 |
| CORNING INC(GLW) | 50,383 | 51,135 | +752 | 2 | 2 | 0.94% | 0 |
| ALPHABET INC(GOOG) | 9,425 | 9,415 | -10 | 1 | 2 | 0.81% | 0 |
| SEABOARD CORP(SEB) | 346 | 445 | +99 | 1 | 1 | 0.67% | 0 |
| FIRST SOLAR INC(FSLR) | 4,740 | 4,700 | -40 | 1 | 1 | 0.50% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 9,718 | 12,452 | +2,734 | 1 | 2 | 0.81% | 0 |
| MICROSOFT CORP(MSFT) | 8,920 | 8,930 | +10 | 4 | 4 | 1.89% | 0 |
| GLOBAL X FDS S&P 500 COVERED | 29,036 | 35,009 | +5,973 | 1 | 1 | 0.67% | 0 |
| KAYNE ANDERSON MLP INVT CO(KYN) | 296,227 | 308,818 | +12,591 | 3 | 3 | 1.51% | 0 |
| CONOCOPHILLIPS(COP) | 14,162 | 17,710 | +3,548 | 2 | 2 | 0.96% | 0 |
| AMERICOLD RLTY TR(COLD) | 32,003 | 39,800 | +7,797 | 1 | 1 | 0.48% | 0 |
| CANADIAN PAC RY LTD | 0 | 2,570 | +2,570 | 0 | 0 | 0.10% | 0 |
| WILLIAMS COS INC(WMB) | 5,350 | 9,350 | +4,000 | 0 | 0 | 0.19% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 119,022 | 125,545 | +6,523 | 5 | 5 | 2.45% | 0 |
| APOLLO SR FLOATING RATE FD I | 64,749 | 74,449 | +9,700 | 1 | 1 | 0.51% | 0 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 113,530 | 124,931 | +11,401 | 1 | 1 | 0.60% | 0 |
| MORGAN STANLEY(MS) | 12,623 | 13,703 | +1,080 | 1 | 1 | 0.63% | 0 |
| SOLAR CAP LTD(SLRC) | 58,874 | 65,075 | +6,201 | 1 | 1 | 0.50% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 3,279 | 3,494 | +215 | 1 | 2 | 0.77% | 0 |
| NEXTERA ENERGY(XIFR) | 23,350 | 25,250 | +1,900 | 1 | 1 | 0.50% | 0 |
| PENNANTPARK INVT CORP(PNNT) | 97,004 | 106,614 | +9,610 | 1 | 1 | 0.38% | 0 |
| SOUTHERN CO(SO) | 8,765 | 9,767 | +1,002 | 1 | 1 | 0.36% | 0 |
| OLD REP INTL CORP(ORI) | 24,827 | 28,829 | +4,002 | 1 | 1 | 0.42% | 0 |
| KIMBERLY CLARK CORP(KMB) | 8,199 | 8,582 | +383 | 1 | 1 | 0.56% | 0 |
| INVESCO EXCHNG TRADED FD TR SR LN ETF | 71,199 | 76,605 | +5,406 | 2 | 2 | 0.76% | 0 |
| DOMINION ENERGY INC(D) | 15,582 | 17,796 | +2,214 | 1 | 1 | 0.41% | 0 |
| AUTOMATIC DATA PROCESSING IN | 3,427 | 3,963 | +536 | 1 | 1 | 0.45% | 0 |
| BOOKING HLDGS INC(BKNG) | 256 | 256 | 0 | 1 | 1 | 0.48% | 0 |
| FEDEX CORP(FDX) | 5,798 | 5,860 | +62 | 2 | 2 | 0.83% | 0 |
| CME GROUP INC(CME) | 11,885 | 13,403 | +1,518 | 3 | 3 | 1.25% | 0 |
| BLACKROCK INC(BLK) | 2,492 | 2,731 | +239 | 2 | 2 | 1.02% | 0 |
| GENERAL DYNAMICS CORP(GD) | 4,011 | 4,149 | +138 | 1 | 1 | 0.57% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,340 | 3,341 | +1 | 2 | 2 | 0.86% | 0 |
| LILLY ELI & CO(LLY) | 540 | 540 | 0 | 0 | 0 | 0.23% | 0 |
| TESLA INC(TSLA) | 3,430 | 3,365 | -65 | 1 | 1 | 0.31% | 0 |
| PROSPECT CAPITAL CORPORATION(PSEC) | 128,455 | 128,421 | -34 | 1 | 1 | 0.44% | 0 |
| CAL MAINE FOODS INC(CALM) | 20,069 | 20,252 | +183 | 1 | 1 | 0.59% | 0 |
| GLOBAL X FDS RUSSELL 2000 | 48,524 | 54,616 | +6,092 | 1 | 1 | 0.41% | 0 |
| UNILEVER PLC(UL) | 13,620 | 13,390 | -230 | 1 | 1 | 0.35% | 0 |
| EATON VANCE FLTING RATE INC(EFT) | 67,480 | 70,585 | +3,105 | 1 | 1 | 0.45% | 0 |
| ALCOA CORP(AA) | 8,065 | 8,051 | -14 | 0 | 0 | 0.15% | 0 |
| MICRON TECHNOLOGY INC(MU) | 3,633 | 3,614 | -19 | 0 | 0 | 0.22% | 0 |
| BANK AMER CORP | 26,724 | 26,617 | -107 | 1 | 1 | 0.50% | 0 |
| MANCHESTER UTD | 10,994 | 12,194 | +1,200 | 0 | 0 | 0.09% | 0 |
| NETFLIX INC(NFLX) | 641 | 641 | 0 | 0 | 0 | 0.20% | 0 |
| FIRST AMERN FINL CORP(FAF) | 15,714 | 18,552 | +2,838 | 1 | 1 | 0.47% | 0 |
| WASTE MGMT INC DEL(WM) | 9,595 | 9,771 | +176 | 2 | 2 | 0.99% | 0 |
| DU PONT E I DE NEMOURS & CO | 9,550 | 9,553 | +3 | 1 | 1 | 0.36% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 4,081 | 4,284 | +203 | 0 | 0 | 0.20% | 0 |
| REPUBLIC SVCS INC(RSG) | 4,067 | 4,180 | +113 | 1 | 1 | 0.38% | 0 |
| ASTRAZENECA PLC(AZN) | 3,556 | 3,496 | -60 | 0 | 0 | 0.13% | 0 |
| AUTONATION INC(AN) | 17,370 | 18,242 | +872 | 3 | 3 | 1.37% | 0 |
| 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(VMRK) | 3,722 | 3,779 | +57 | 0 | 0 | 0.12% | 0 |
| ONEOK INC NEW(OKE) | 22,968 | 22,873 | -95 | 2 | 2 | 0.88% | 0 |
| SCHWAB CHARLES CORP NEW(SCHW) | 17,862 | 17,863 | +1 | 1 | 1 | 0.62% | 0 |
| NORVO-NORDISK A S(NVO) | 1,580 | 1,572 | -8 | 0 | 0 | 0.11% | 0 |
| EATON VANCE SR FLTNG RTE TR COM | 68,302 | 69,398 | +1,096 | 1 | 1 | 0.43% | 0 |
| MADISON SQUARE GARDEN CO CALL | 3,105 | 3,135 | +30 | 1 | 1 | 0.28% | 0 |
| INTUIT(INTU) | 1,672 | 1,668 | -4 | 1 | 1 | 0.52% | 0 |
| MERCK & CO INC(MRK) | 7,336 | 7,893 | +557 | 1 | 1 | 0.46% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,279 | 3,280 | +1 | 1 | 1 | 0.26% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,420 | 1,421 | +1 | 0 | 0 | 0.16% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,192 | 2,194 | +2 | 0 | 0 | 0.21% | 0 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 18,044 | 18,049 | +5 | 0 | 0 | 0.10% | 0 |
| BRUNSWICK CORP(BC) | 57,747 | 60,662 | +2,915 | 2 | 2 | 0.93% | 0 |
| DTF TAX-FREE INCOME INC(DTF) | 10,654 | 10,654 | 0 | 0 | 0 | 0.06% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 1,271 | 1,271 | 0 | 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) | 10,244 | 10,296 | +52 | 0 | 0 | 0.01% | 0 |
| DREYFUS HIGH YIELD STRATEGIE | 28,200 | 28,084 | -116 | 0 | 0 | 0.03% | 0 |
| Church & Dwight Inc(CHD) | 2,058 | 2,058 | 0 | 0 | 0 | 0.10% | -0 |
| EVERGY INC(EVRG) | 5,825 | 5,831 | +6 | 0 | 0 | 0.15% | -0 |
| ISHARES TR | 6,192 | 6,208 | +16 | 1 | 1 | 0.31% | -0 |
| EATON CORP PLC(ETN) | 3,330 | 3,309 | -21 | 1 | 1 | 0.49% | -0 |
| ISHARES TR | 4,824 | 4,864 | +40 | 0 | 0 | 0.18% | -0 |
| SEALED AIR CORP NEW(SDA) | 16,845 | 17,866 | +1,021 | 1 | 1 | 0.29% | -0 |
| BOEING CO(BA) | 3,706 | 3,888 | +182 | 1 | 1 | 0.33% | -0 |
| APOLLO INVT CORP | 81,637 | 80,607 | -1,030 | 1 | 1 | 0.58% | -0 |
| EASTMAN CHEM CO(EMN) | 2,727 | 2,708 | -19 | 0 | 0 | 0.13% | -0 |
| EXXON MOBIL CORP | 6,586 | 6,587 | +1 | 1 | 1 | 0.36% | -0 |
| ABERDEEN ASIA PACIFIC INCOM | 43,075 | 41,875 | -1,200 | 0 | 0 | 0.05% | -0 |