Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 3,036 | 3,008 | -28 | 2 | 3 | 1.74% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 92,351 | 130,937 | +38,586 | 3 | 4 | 2.43% | +1 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 524,852 | 528,385 | +3,533 | 7 | 8 | 4.52% | +1 |
| RMR GROUP INC | 217,398 | 227,920 | +10,522 | 5 | 6 | 3.20% | +1 |
| MORGAN STANLEY(MS) | 8,104 | 12,808 | +4,704 | 1 | 1 | 0.60% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 22,960 | 22,742 | -218 | 1 | 2 | 0.90% | 0 |
| CHEVRON CORP NEW(CVX) | 10,448 | 11,511 | +1,063 | 2 | 2 | 1.11% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,087 | +2,087 | 0 | 0 | 0.13% | 0 |
| CONOCOPHILLIPS(COP) | 12,114 | 12,295 | +181 | 1 | 1 | 0.84% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 23,394 | 23,321 | -73 | 8 | 8 | 4.68% | 0 |
| CME GROUP INC(CME) | 10,796 | 10,799 | +3 | 2 | 2 | 1.24% | 0 |
| WESTWOOD HLDGS GROUP INC | 0 | 13,348 | +13,348 | 0 | 0 | 0.08% | 0 |
| EATON VANCE MUN BD FD | 97,763 | 120,764 | +23,001 | 1 | 1 | 0.62% | 0 |
| INTUIT(INTU) | 1,904 | 1,904 | 0 | 1 | 1 | 0.56% | 0 |
| SOLAR CAP LTD | 62,160 | 63,971 | +1,811 | 1 | 1 | 0.56% | 0 |
| BOOKING HLDGS INC(BKNG) | 254 | 254 | 0 | 1 | 1 | 0.45% | 0 |
| APOLLO INVT CORP | 81,937 | 81,637 | -300 | 1 | 1 | 0.64% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,695 | 13,699 | +4 | 2 | 2 | 1.10% | 0 |
| AUTOMATIC DATA PROCESSING IN | 3,542 | 3,594 | +52 | 1 | 1 | 0.50% | 0 |
| INVESCO EXCHNG TRADED FD TR SR LN ETF | 65,666 | 69,562 | +3,896 | 1 | 1 | 0.84% | 0 |
| PENNANTPARK INVT CORP | 107,615 | 107,575 | -40 | 1 | 1 | 0.41% | 0 |
| EATON VANCE FLTING RATE INC(EFT) | 67,965 | 70,369 | +2,404 | 1 | 1 | 0.50% | 0 |
| INTL PAPER CO(IP) | 103,612 | 94,924 | -8,688 | 3 | 3 | 1.93% | 0 |
| COSTCO WHSL CORP NEW(COST) | 5,126 | 5,005 | -121 | 3 | 3 | 1.62% | 0 |
| EATON VANCE SR FLTNG RTE TR COM | 65,397 | 69,073 | +3,676 | 1 | 1 | 0.48% | 0 |
| EXXON MOBIL CORP | 6,636 | 6,636 | 0 | 1 | 1 | 0.45% | 0 |
| CAL MAINE FOODS INC(CALM) | 22,375 | 21,928 | -447 | 1 | 1 | 0.61% | 0 |
| CATERPILLAR INC DEL(CAT) | 0 | 2,176 | +2,176 | 0 | 1 | 0.34% | +1 |
| OLD REP INTL CORP(ORI) | 30,220 | 30,222 | +2 | 1 | 1 | 0.47% | 0 |
| WAL-MART STORES INC(WMT) | 14,683 | 14,764 | +81 | 2 | 2 | 1.35% | 0 |
| SEABOARD CORP(SEB) | 283 | 282 | -1 | 1 | 1 | 0.61% | 0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 4,611 | +4,611 | 0 | 0 | 0.18% | 0 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 120,947 | 144,468 | +23,521 | 1 | 1 | 0.68% | 0 |
| NORTHERN OIL & GAS INC NEV | 0 | 7,652 | +7,652 | 0 | 0 | 0.18% | 0 |
| EATON CORP PLC(ETN) | 3,600 | 3,600 | 0 | 1 | 1 | 0.44% | 0 |
| ONEOK INC NEW(OKE) | 23,417 | 23,421 | +4 | 1 | 1 | 0.85% | 0 |
| FEDEX CORP(FDX) | 6,139 | 5,892 | -247 | 2 | 2 | 0.89% | 0 |
| DRAFTKINGS INC(DKNG) | 0 | 13,110 | +13,110 | 0 | 0 | 0.22% | 0 |
| APOLLO SR FLOATING RATE FD I | 75,809 | 75,629 | -180 | 1 | 1 | 0.58% | 0 |
| KAYNE ANDERSON MLP INVT CO(KYN) | 128,015 | 128,015 | 0 | 1 | 1 | 0.62% | 0 |
| INTEL CORP(INTC) | 0 | 15,881 | +15,881 | 0 | 1 | 0.32% | +1 |
| ABBVIE INC(ABBV) | 0 | 2,354 | +2,354 | 0 | 0 | 0.20% | 0 |
| BP PLC(BP) | 0 | 8,975 | +8,975 | 0 | 0 | 0.20% | 0 |
| LILLY ELI & CO(LLY) | 0 | 585 | +585 | 0 | 0 | 0.18% | 0 |
| DU PONT E I DE NEMOURS & CO | 9,374 | 9,367 | -7 | 1 | 1 | 0.40% | 0 |
| ALPHABET INC(GOOG) | 0 | 2,119 | +2,119 | 0 | 0 | 0.16% | 0 |
| Facebook Inc(META) | 0 | 1,517 | +1,517 | 0 | 0 | 0.26% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 4,996 | 4,968 | -28 | 1 | 1 | 0.71% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,883 | +3,883 | 0 | 0 | 0.15% | 0 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 23,003 | +23,003 | 0 | 0 | 0.27% | 0 |
| CISCO SYS INC(CSCO) | 14,760 | 14,489 | -271 | 1 | 1 | 0.45% | 0 |
| VMWARE INC | 4,457 | 3,931 | -526 | 1 | 1 | 0.37% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 100 | +100 | 0 | 1 | 0.30% | +1 |
| EMERSON ELEC CO(EMR) | 0 | 3,525 | +3,525 | 0 | 0 | 0.19% | 0 |
| BANK AMER CORP | 27,980 | 29,518 | +1,538 | 1 | 1 | 0.46% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,448 | +4,448 | 0 | 0 | 0.22% | 0 |
| KAYNE ANDERSON MDSTM ENERGY | 200,029 | 199,970 | -59 | 1 | 1 | 0.82% | 0 |
| CREDIT SUISSE HIGH YLD BND F(DHY) | 0 | 10,139 | +10,139 | 0 | 0 | 0.01% | 0 |
| LORDSTOWN MOTORS CORP | 0 | 28,667 | +28,667 | 0 | 0 | — | 0 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 18,127 | +18,127 | 0 | 0 | 0.11% | 0 |
| UNION PAC CORP(UNP) | 0 | 2,382 | +2,382 | 0 | 0 | 0.28% | 0 |
| BRUNSWICK CORP(BC) | 47,970 | 52,000 | +4,030 | 2 | 2 | 0.92% | -0 |
| DREYFUS HIGH YIELD STRATEGIE | 0 | 27,888 | +27,888 | 0 | 0 | 0.03% | 0 |
| DTF TAX-FREE INCOME INC | 0 | 11,654 | +11,654 | 0 | 0 | 0.07% | 0 |
| MOSAIC CO NEW(MOS) | 31,615 | 30,916 | -699 | 1 | 1 | 0.63% | -0 |
| FIRST AMERN FINL CORP(FAF) | 15,244 | 15,252 | +8 | 1 | 1 | 0.49% | -0 |
| WHITESTONE REIT | 73,799 | 73,607 | -192 | 1 | 1 | 0.41% | -0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,406 | +2,406 | 0 | 0 | 0.20% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 598 | +598 | 0 | 0 | 0.14% | 0 |
| ROCKET COS INC(RKT) | 0 | 11,020 | +11,020 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 4,403 | +4,403 | 0 | 0 | 0.17% | 0 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 5,828 | +5,828 | 0 | 0 | 0.18% | 0 |
| INVESCO QQQ TR | 15,293 | 15,734 | +441 | 6 | 6 | 3.23% | -0 |
| GLADSTONE INVT CORP(GAIN) | 41,838 | 41,691 | -147 | 1 | 1 | 0.30% | -0 |
| ISHARES TR | 0 | 3,983 | +3,983 | 0 | 0 | 0.24% | 0 |
| AMAZON COM INC(AMZN) | 0 | 1,622 | +1,622 | 0 | 0 | 0.12% | 0 |
| AMERICAN INTL GROUP INC | 0 | 3,715 | +3,715 | 0 | 0 | 0.13% | 0 |
| Church & Dwight Inc(CHD) | 0 | 2,227 | +2,227 | 0 | 0 | 0.12% | 0 |
| TYSON FOODS INC(TSN) | 16,874 | 16,681 | -193 | 1 | 1 | 0.48% | -0 |
| PROSPECT CAPITAL CORPORATION(PSEC) | 162,810 | 163,010 | +200 | 1 | 1 | 0.56% | -0 |
| ABERDEEN ASIA PACIFIC INCOM | 0 | 48,975 | +48,975 | 0 | 0 | 0.07% | 0 |
| GENERAL DYNAMICS CORP(GD) | 4,308 | 4,079 | -229 | 1 | 1 | 0.52% | -0 |
| ISHARES TR | 6,240 | 6,230 | -10 | 1 | 1 | 0.37% | -0 |
| ABBOTT LABS | 0 | 2,240 | +2,240 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 0 | 4,280 | +4,280 | 0 | 0 | 0.23% | 0 |
| EQUITY RESIDENTIAL(EQR) | 0 | 4,294 | +4,294 | 0 | 0 | 0.14% | 0 |
| ALCOA CORP(AA) | 0 | 7,464 | +7,464 | 0 | 0 | 0.12% | 0 |
| PEPSICO INC(PEP) | 0 | 2,161 | +2,161 | 0 | 0 | 0.21% | 0 |
| MADISON SQUARE GARDEN CO CALL | 3,213 | 3,229 | +16 | 1 | 1 | 0.33% | -0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,440 | +1,440 | 0 | 0 | 0.12% | 0 |
| CSX CORP(CSX) | 0 | 10,960 | +10,960 | 0 | 0 | 0.19% | 0 |
| ENBRIDGE INC(ENB) | 0 | 10,994 | +10,994 | 0 | 0 | 0.21% | 0 |
| MOLSON COORS BREWING CO(TAP) | 17,103 | 17,090 | -13 | 1 | 1 | 0.62% | -0 |
| GLOBAL X FDS S&P 500 COVERED | 28,372 | 28,920 | +548 | 1 | 1 | 0.64% | -0 |
| EVERGY INC(EVRG) | 0 | 5,892 | +5,892 | 0 | 0 | 0.17% | 0 |
| NETFLIX INC(NFLX) | 0 | 646 | +646 | 0 | 0 | 0.14% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 4,174 | +4,174 | 0 | 0 | 0.16% | 0 |
| QORVO INC(QRVO) | 0 | 4,777 | +4,777 | 0 | 0 | 0.26% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,314 | 3,323 | +9 | 1 | 1 | 0.81% | -0 |
| REPUBLIC SVCS INC(RSG) | 4,595 | 4,596 | +1 | 1 | 1 | 0.37% | -0 |