Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 19,989 | 23,645 | +3,656 | 10 | 12 | 5.15% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 24,172 | 24,478 | +306 | 10 | 11 | 5.03% | +1 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 460,779 | 446,723 | -14,056 | 6 | 8 | 3.42% | +1 |
| APPLE INC(AAPL) | 42,348 | 43,691 | +1,343 | 9 | 10 | 4.54% | +1 |
| RMR GROUP INC(RMR) | 282,528 | 288,273 | +5,745 | 6 | 7 | 3.27% | +1 |
| ABERDEEN ASIA PACIFIC INCOM | 41,875 | 55,884 | +14,009 | 0 | 1 | 0.43% | +1 |
| EATON VANCE MUN BD FD(EIM) | 0 | 75,439 | +75,439 | 0 | 1 | 0.36% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,970 | 12,813 | -157 | 2 | 3 | 1.26% | +1 |
| WAL-MART STORES INC(WMT) | 45,432 | 45,339 | -93 | 3 | 4 | 1.63% | +1 |
| APOLLO INVT CORP | 80,607 | 129,313 | +48,706 | 1 | 2 | 0.77% | +1 |
| AUTONATION INC(AN) | 18,242 | 18,958 | +716 | 3 | 3 | 1.51% | 0 |
| BLACKROCK INC(BLK) | 2,731 | 2,712 | -19 | 2 | 3 | 1.15% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 12,953 | 12,985 | +32 | 3 | 3 | 1.36% | 0 |
| CHEVRON CORP NEW(CVX) | 19,997 | 23,984 | +3,987 | 3 | 4 | 1.58% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 3,494 | 3,480 | -14 | 2 | 2 | 0.91% | 0 |
| WESTWOOD HOLDINGS(WHG) | 116,937 | 126,326 | +9,389 | 1 | 2 | 0.80% | 0 |
| BRUNSWICK CORP(BC) | 60,662 | 63,163 | +2,501 | 2 | 2 | 1.04% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 S&P500 EQL WGT | 14,654 | 15,271 | +617 | 2 | 3 | 1.22% | 0 |
| AT&T INC(T) | 143,304 | 139,311 | -3,993 | 3 | 3 | 1.37% | 0 |
| CME GROUP INC(CME) | 13,403 | 13,394 | -9 | 3 | 3 | 1.32% | 0 |
| WEYERHAEUSER CO(WY) | 53,457 | 54,161 | +704 | 2 | 2 | 0.82% | 0 |
| INTL PAPER CO(IP) | 86,416 | 82,584 | -3,832 | 4 | 4 | 1.80% | 0 |
| CORNING INC(GLW) | 51,135 | 50,695 | -440 | 2 | 2 | 1.02% | 0 |
| CONOCOPHILLIPS(COP) | 17,710 | 22,056 | +4,346 | 2 | 2 | 1.04% | 0 |
| CAL MAINE FOODS INC(CALM) | 20,252 | 20,255 | +3 | 1 | 2 | 0.68% | 0 |
| ZILLOW GROUP INC(Z) | 20,762 | 19,344 | -1,418 | 1 | 1 | 0.53% | 0 |
| GRAINGER W W INC(GWW) | 1,635 | 1,658 | +23 | 1 | 2 | 0.77% | 0 |
| FIRST AMERN FINL CORP(FAF) | 18,552 | 18,586 | +34 | 1 | 1 | 0.55% | 0 |
| KAYNE ANDERSON MLP INVT CO(KYN) | 308,818 | 308,882 | +64 | 3 | 3 | 1.52% | 0 |
| 3M CO(MMM) | 0 | 1,476 | +1,476 | 0 | 0 | 0.09% | 0 |
| ONEOK INC NEW(OKE) | 22,873 | 22,638 | -235 | 2 | 2 | 0.92% | 0 |
| AUTOMATIC DATA PROCESSING IN | 3,963 | 4,125 | +162 | 1 | 1 | 0.51% | 0 |
| DOMINION ENERGY INC(D) | 17,796 | 18,454 | +658 | 1 | 1 | 0.48% | 0 |
| LOWES COS INC(LOW) | 3,709 | 3,733 | +24 | 1 | 1 | 0.45% | 0 |
| INVESCO EXCHNG TRADED FD TR SR LN ETF | 76,605 | 85,395 | +8,790 | 2 | 2 | 0.80% | 0 |
| TESLA INC(TSLA) | 3,365 | 3,129 | -236 | 1 | 1 | 0.37% | 0 |
| COSTCO WHSL CORP NEW(COST) | 4,798 | 4,753 | -45 | 4 | 4 | 1.88% | 0 |
| CATERPILLAR INC DEL(CAT) | 2,277 | 2,278 | +1 | 1 | 1 | 0.40% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 3,071 | 3,168 | +97 | 1 | 1 | 0.35% | 0 |
| DEERE & CO(DE) | 2,799 | 2,799 | 0 | 1 | 1 | 0.52% | 0 |
| OLD REP INTL CORP(ORI) | 28,829 | 28,632 | -197 | 1 | 1 | 0.45% | 0 |
| MORGAN STANLEY(MS) | 13,703 | 13,937 | +234 | 1 | 1 | 0.65% | 0 |
| MICROSOFT CORP(MSFT) | 8,930 | 9,554 | +624 | 4 | 4 | 1.84% | 0 |
| FIRST SOLAR INC(FSLR) | 4,700 | 4,700 | 0 | 1 | 1 | 0.52% | 0 |
| SOUTHERN CO(SO) | 9,767 | 9,590 | -177 | 1 | 1 | 0.39% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,341 | 3,349 | +8 | 2 | 2 | 0.86% | 0 |
| Facebook Inc(META) | 1,492 | 1,492 | 0 | 1 | 1 | 0.38% | 0 |
| TEXAS INSTRS INC(TXN) | 10,141 | 10,044 | -97 | 2 | 2 | 0.93% | 0 |
| GLOBAL X FDS S&P 500 COVERED | 35,009 | 36,514 | +1,505 | 1 | 2 | 0.68% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,740 | 4,737 | -3 | 0 | 1 | 0.26% | 0 |
| NEXTERA ENERGY(XIFR) | 25,250 | 24,670 | -580 | 1 | 1 | 0.51% | 0 |
| SHOPIFY INC(SHOP) | 5,952 | 5,962 | +10 | 0 | 0 | 0.21% | 0 |
| DU PONT E I DE NEMOURS & CO | 9,553 | 9,552 | -1 | 1 | 1 | 0.38% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 1 | 1 | 0.31% | 0 |
| JOHNSON & JOHNSON(JNJ) | 4,941 | 4,943 | +2 | 1 | 1 | 0.36% | 0 |
| WASTE MGMT INC DEL(WM) | 9,771 | 10,420 | +649 | 2 | 2 | 0.97% | 0 |
| CORTEVA INC(CTVA) | 15,535 | 15,536 | +1 | 1 | 1 | 0.41% | 0 |
| BOOKING HLDGS INC(BKNG) | 256 | 258 | +2 | 1 | 1 | 0.49% | 0 |
| REPUBLIC SVCS INC(RSG) | 4,180 | 4,407 | +227 | 1 | 1 | 0.40% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 4,284 | 4,336 | +52 | 0 | 1 | 0.22% | 0 |
| MOLSON COORS BREWING CO(TAP) | 21,659 | 20,333 | -1,326 | 1 | 1 | 0.52% | 0 |
| UNION PAC CORP(UNP) | 2,336 | 2,421 | +85 | 1 | 1 | 0.27% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 12,452 | 12,995 | +543 | 2 | 2 | 0.79% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 5,110 | 5,336 | +226 | 1 | 1 | 0.61% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 1,271 | 1,271 | 0 | 0 | 0 | 0.14% | 0 |
| GENERAL DYNAMICS CORP(GD) | 4,149 | 4,173 | +24 | 1 | 1 | 0.56% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,421 | 1,421 | 0 | 0 | 0 | 0.17% | 0 |
| EVERGY INC(EVRG) | 5,831 | 5,831 | 0 | 0 | 0 | 0.16% | 0 |
| CISCO SYS INC(CSCO) | 13,547 | 13,084 | -463 | 1 | 1 | 0.31% | 0 |
| EATON CORP PLC(ETN) | 3,309 | 3,289 | -20 | 1 | 1 | 0.49% | 0 |
| MADISON SQUARE GARDEN CO CALL | 3,135 | 3,068 | -67 | 1 | 1 | 0.29% | 0 |
| UNILEVER PLC(UL) | 13,390 | 12,070 | -1,320 | 1 | 1 | 0.35% | 0 |
| ISHARES TR | 4,274 | 4,285 | +11 | 0 | 1 | 0.22% | 0 |
| DOW CHEM CO | 33,175 | 33,028 | -147 | 2 | 2 | 0.81% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,545 | 116,207 | -9,338 | 5 | 5 | 2.33% | 0 |
| TYSON FOODS INC(TSN) | 16,068 | 16,075 | +7 | 1 | 1 | 0.43% | 0 |
| STRYKER CORP(SYK) | 1,552 | 1,553 | +1 | 1 | 1 | 0.25% | 0 |
| ABBVIE INC(ABBV) | 2,184 | 2,058 | -126 | 0 | 0 | 0.18% | 0 |
| MASTERCARD INCORPORATED(MA) | 578 | 578 | 0 | 0 | 0 | 0.13% | 0 |
| WILLIAMS COS INC(WMB) | 9,350 | 9,350 | 0 | 0 | 0 | 0.19% | 0 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 8,551 | 8,551 | 0 | 0 | 0 | 0.11% | 0 |
| INTERNATIONAL FLAVORS&FRAG | 4,409 | 4,265 | -144 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 6,208 | 6,251 | +43 | 1 | 1 | 0.31% | 0 |
| EASTMAN CHEM CO(EMN) | 2,708 | 2,608 | -100 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 4,864 | 4,864 | 0 | 0 | 0 | 0.18% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 6,259 | 6,281 | +22 | 2 | 2 | 0.96% | 0 |
| AMERICOLD RLTY TR(COLD) | 39,800 | 36,793 | -3,007 | 1 | 1 | 0.46% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,280 | 3,261 | -19 | 1 | 1 | 0.25% | 0 |
| ABBOTT LABS | 2,240 | 2,240 | 0 | 0 | 0 | 0.11% | 0 |
| NETFLIX INC(NFLX) | 641 | 641 | 0 | 0 | 0 | 0.20% | 0 |
| CANADIAN PAC RY LTD | 2,570 | 2,590 | +20 | 0 | 0 | 0.10% | 0 |
| EQUITY RESIDENTIAL(VMRK) | 3,779 | 3,786 | +7 | 0 | 0 | 0.13% | 0 |
| GLADSTONE INVT CORP(GAIN) | 41,338 | 41,342 | +4 | 1 | 1 | 0.27% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,194 | 2,196 | +2 | 0 | 0 | 0.21% | 0 |
| MCCORMICK & CO INC(MKC) | 11,215 | 9,897 | -1,318 | 1 | 1 | 0.36% | 0 |
| ANNALY CAP MGMT INC | 58,215 | 56,070 | -2,145 | 1 | 1 | 0.50% | 0 |
| EXXON MOBIL CORP | 6,587 | 6,591 | +4 | 1 | 1 | 0.35% | 0 |
| ISHARES TR | 1,913 | 1,917 | +4 | 0 | 0 | 0.12% | 0 |
| Salesforce Com Inc(CRM) | 944 | 944 | 0 | 0 | 0 | 0.12% | 0 |
| DRAFTKINGS INC(DKNG) | 13,130 | 13,090 | -40 | 1 | 1 | 0.23% | 0 |