Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 133,337 | +133,337 | 0 | 16,016 | 7.78% | +16,016 |
| BERKSHIRE HATHAWAY INC DEL | 23,321 | 22,813 | -508 | 8 | 9,019 | 4.38% | +9,011 |
| INVESCO QQQ TR | 15,734 | 17,743 | +2,009 | 6 | 7,678 | 3.73% | +7,673 |
| APPLE INC(AAPL) | 45,090 | 38,650 | -6,440 | 8 | 7,266 | 3.53% | +7,258 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 528,385 | 454,328 | -74,057 | 8 | 6,918 | 3.36% | +6,910 |
| RMR GROUP INC(RMR) | 227,920 | 217,814 | -10,106 | 6 | 5,559 | 2.70% | +5,553 |
| VERIZON COMMUNICATIONS INC(VZ) | 130,937 | 118,351 | -12,586 | 4 | 4,697 | 2.28% | +4,693 |
| AMAZON COM INC(AMZN) | 1,622 | 26,440 | +24,818 | 0 | 4,514 | 2.19% | +4,514 |
| FARMLAND PARTNERS INC(FPI) | 418,096 | 384,330 | -33,766 | 4 | 4,299 | 2.09% | +4,294 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,858 | +5,858 | 0 | 4,123 | 2.00% | +4,123 |
| MICROSOFT CORP(MSFT) | 9,263 | 8,577 | -686 | 3 | 3,540 | 1.72% | +3,537 |
| ALPHABET INC(GOOG) | 2,119 | 23,374 | +21,255 | 0 | 3,438 | 1.67% | +3,438 |
| COSTCO WHSL CORP NEW(COST) | 5,005 | 4,183 | -822 | 3 | 3,035 | 1.47% | +3,033 |
| INTERNATIONAL PAPER CO(IP) | 94,924 | 87,152 | -7,772 | 3 | 2,973 | 1.44% | +2,970 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 128,015 | 301,407 | +173,392 | 1 | 2,588 | 1.26% | +2,587 |
| CHEVRON CORP NEW(CVX) | 11,511 | 16,947 | +5,436 | 2 | 2,587 | 1.26% | +2,585 |
| TRAVELERS COMPANIES INC(TRV) | 13,120 | 12,181 | -939 | 2 | 2,578 | 1.25% | +2,576 |
| WALMART INC(WMT) | 14,764 | 14,977 | +213 | 2 | 2,544 | 1.24% | +2,542 |
| CME GROUP INC(CME) | 10,799 | 11,729 | +930 | 2 | 2,414 | 1.17% | +2,412 |
| AUTONATION INC(AN) | 16,946 | 16,343 | -603 | 3 | 2,390 | 1.16% | +2,387 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,699 | 12,694 | -1,005 | 2 | 2,323 | 1.13% | +2,321 |
| BROADCOM INC(AVGO) | 2,149 | 1,742 | -407 | 2 | 2,250 | 1.09% | +2,248 |
| AT&T INC(T) | 130,317 | 132,842 | +2,525 | 2 | 2,250 | 1.09% | +2,248 |
| APPLIED MATLS INC | 13,381 | 12,743 | -638 | 2 | 2,215 | 1.08% | +2,213 |
| PALO ALTO NETWORKS INC(PANW) | 6,806 | 5,674 | -1,132 | 2 | 2,102 | 1.02% | +2,101 |
| BLACKROCK INC(BLK) | 3,008 | 2,440 | -568 | 3 | 1,924 | 0.93% | +1,921 |
| QUALCOMM INC(QCOM) | 14,742 | 12,964 | -1,778 | 2 | 1,920 | 0.93% | +1,918 |
| WEYERHAEUSER CO MTN BE(WY) | 63,092 | 56,687 | -6,405 | 2 | 1,865 | 0.91% | +1,863 |
| DELL TECHNOLOGIES INC(DELL) | 22,742 | 21,574 | -1,168 | 2 | 1,823 | 0.89% | +1,821 |
| BRUNSWICK CORP(BC) | 52,000 | 56,946 | +4,946 | 2 | 1,795 | 0.87% | +1,793 |
| WASTE MGMT INC DEL(WM) | 9,669 | 8,992 | -677 | 1 | 1,698 | 0.82% | +1,697 |
| CONOCOPHILLIPS(COP) | 12,295 | 13,901 | +1,606 | 1 | 1,585 | 0.77% | +1,584 |
| CORNING INC(GLW) | 52,509 | 49,161 | -3,348 | 2 | 1,560 | 0.76% | +1,559 |
| TEXAS INSTRS INC(TXN) | 9,080 | 9,703 | +623 | 1 | 1,559 | 0.76% | +1,557 |
| EATON VANCE MUN BD FD(EIM) | 120,764 | 147,626 | +26,862 | 1 | 1,515 | 0.74% | +1,514 |
| ONEOK INC NEW(OKE) | 23,421 | 21,395 | -2,026 | 1 | 1,463 | 0.71% | +1,462 |
| INVESCO SR INCOME TR(VVR) | 0 | 69,282 | +69,282 | 0 | 1,460 | 0.71% | +1,460 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,903 | 8,430 | -473 | 1 | 1,440 | 0.70% | +1,439 |
| GRAINGER W W INC(GWW) | 1,644 | 1,523 | -121 | 1 | 1,437 | 0.70% | +1,436 |
| SPDR S&P 500 ETF TR(SPY) | 3,323 | 2,886 | -437 | 1 | 1,435 | 0.70% | +1,434 |
| ALPHABET INC(GOOG) | 0 | 9,462 | +9,462 | 0 | 1,380 | 0.67% | +1,380 |
| FEDEX CORP(FDX) | 5,892 | 5,704 | -188 | 2 | 1,374 | 0.67% | +1,372 |
| PROSPECT CAP CORP(PSEC) | 163,010 | 152,537 | -10,473 | 1 | 1,372 | 0.67% | +1,371 |
| UNITED PARCEL SERVICE INC(UPS) | 10,056 | 9,348 | -708 | 2 | 1,367 | 0.66% | +1,366 |
| LOCKHEED MARTIN CORP(LMT) | 3,057 | 3,129 | +72 | 1 | 1,335 | 0.65% | +1,334 |
| ZILLOW GROUP INC(Z) | 27,828 | 23,116 | -4,712 | 1 | 1,272 | 0.62% | +1,271 |
| SEABOARD CORP DEL(SEB) | 282 | 320 | +38 | 1 | 1,145 | 0.56% | +1,144 |
| MORGAN STANLEY(MS) | 12,808 | 13,151 | +343 | 1 | 1,121 | 0.54% | +1,120 |
| GENERAL DYNAMICS CORP(GD) | 4,079 | 4,107 | +28 | 1 | 1,098 | 0.53% | +1,097 |
| CONSTELLATION BRANDS INC(STZ) | 4,968 | 4,525 | -443 | 1 | 1,096 | 0.53% | +1,094 |
| GLOBAL X FDS S&P 500 COVERED | 28,920 | 27,222 | -1,698 | 1 | 1,092 | 0.53% | +1,091 |
| STMICROELECTRONICS N V(STM) | 28,165 | 23,510 | -4,655 | 1 | 1,057 | 0.51% | +1,056 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 144,468 | 108,955 | -35,513 | 1 | 1,050 | 0.51% | +1,049 |
| DEERE & CO(DE) | 2,659 | 2,718 | +59 | 1 | 1,046 | 0.51% | +1,045 |
| CAL MAINE FOODS INC(CALM) | 21,928 | 18,519 | -3,409 | 1 | 1,034 | 0.50% | +1,033 |
| INTUIT(INTU) | 1,904 | 1,533 | -371 | 1 | 997 | 0.48% | +996 |
| OLIN CORP(OLN) | 21,890 | 19,597 | -2,293 | 1 | 986 | 0.48% | +984 |
| APOLLO SR FLOATING RATE FD I | 75,629 | 71,520 | -4,109 | 1 | 985 | 0.48% | +984 |
| MOLSON COORS BEVERAGE CO(TAP) | 17,090 | 16,247 | -843 | 1 | 966 | 0.47% | +965 |
| KIMBERLY-CLARK CORP(KMB) | 9,116 | 8,053 | -1,063 | 1 | 965 | 0.47% | +964 |
| SCHWAB CHARLES CORP(SCHW) | 19,189 | 15,421 | -3,768 | 1 | 956 | 0.46% | +955 |
| AUTOMATIC DATA PROCESSING IN | 3,594 | 3,683 | +89 | 1 | 919 | 0.45% | +918 |
| NEXTERA ENERGY INC(NEE) | 0 | 25,540 | +25,540 | 0 | 914 | 0.44% | +914 |
| BOOKING HOLDINGS INC(BKNG) | 254 | 241 | -13 | 1 | 899 | 0.44% | +899 |
| EATON VANCE FLTING RATE INC(EFT) | 70,369 | 66,757 | -3,612 | 1 | 889 | 0.43% | +888 |
| MERCK & CO INC(MRK) | 7,365 | 7,009 | -356 | 1 | 886 | 0.43% | +885 |
| FIRST AMERN FINL CORP(FAF) | 15,252 | 14,373 | -879 | 1 | 868 | 0.42% | +867 |
| MOSAIC CO NEW(MOS) | 30,916 | 28,767 | -2,149 | 1 | 860 | 0.42% | +859 |
| EATON VANCE SR FLTNG RTE TR COM | 69,073 | 65,364 | -3,709 | 1 | 855 | 0.42% | +854 |
| GLOBAL X FDS RUSSE GROWT ETF | 0 | 51,810 | +51,810 | 0 | 853 | 0.41% | +853 |
| BANK AMERICA CORP | 29,518 | 25,924 | -3,594 | 1 | 853 | 0.41% | +852 |
| EATON CORP PLC(ETN) | 3,600 | 3,090 | -510 | 1 | 843 | 0.41% | +843 |
| WHITESTONE REIT | 73,607 | 67,003 | -6,604 | 1 | 842 | 0.41% | +842 |
| CORTEVA INC(CTVA) | 16,176 | 14,475 | -1,701 | 1 | 768 | 0.37% | +767 |
| TYSON FOODS INC(TSN) | 16,681 | 14,200 | -2,481 | 1 | 761 | 0.37% | +761 |
| AMERICOLD REALTY TRUST INC(COLD) | 23,162 | 27,270 | +4,108 | 1 | 755 | 0.37% | +754 |
| BHP GROUP LTD | 0 | 12,444 | +12,444 | 0 | 746 | 0.36% | +746 |
| OLD REP INTL CORP(ORI) | 30,222 | 27,221 | -3,001 | 1 | 745 | 0.36% | +744 |
| MCCORMICK & CO INC(MKC) | 12,584 | 11,137 | -1,447 | 1 | 728 | 0.35% | +727 |
| CATERPILLAR INC(CAT) | 2,176 | 2,249 | +73 | 1 | 725 | 0.35% | +725 |
| NORFOLK SOUTHN CORP(NSC) | 2,969 | 2,859 | -110 | 1 | 722 | 0.35% | +722 |
| BOEING CO(BA) | 3,864 | 3,428 | -436 | 1 | 720 | 0.35% | +719 |
| WESTWOOD HLDGS GROUP INC(WHG) | 13,348 | 60,395 | +47,047 | 0 | 714 | 0.35% | +713 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 0 | 11,650 | +11,650 | 0 | 706 | 0.34% | +706 |
| JOHNSON & JOHNSON(JNJ) | 5,472 | 4,511 | -961 | 1 | 702 | 0.34% | +701 |
| PENNANTPARK INVT CORP(PNNT) | 107,575 | 102,151 | -5,424 | 1 | 686 | 0.33% | +685 |
| EXXON MOBIL CORP | 6,636 | 6,585 | -51 | 1 | 681 | 0.33% | +680 |
| FIRST SOLAR INC(FSLR) | 4,970 | 4,590 | -380 | 1 | 658 | 0.32% | +657 |
| SOUTHERN CO(SO) | 9,589 | 9,801 | +212 | 1 | 653 | 0.32% | +653 |
| LOWES COS INC(LOW) | 3,817 | 2,958 | -859 | 1 | 653 | 0.32% | +652 |
| UNILEVER PLC(UL) | 16,060 | 12,830 | -3,230 | 1 | 650 | 0.32% | +649 |
| CISCO SYS INC(CSCO) | 14,489 | 12,877 | -1,612 | 1 | 641 | 0.31% | +640 |
| REPUBLIC SVCS INC(RSG) | 4,596 | 3,633 | -963 | 1 | 631 | 0.31% | +630 |
| TESLA INC(TSLA) | 3,594 | 3,296 | -298 | 1 | 629 | 0.31% | +628 |
| INTEL CORP(INTC) | 15,881 | 14,618 | -1,263 | 1 | 620 | 0.30% | +619 |
| ISHARES TR | 6,230 | 5,643 | -587 | 1 | 601 | 0.29% | +600 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 1 | 595 | 0.29% | +595 |
| SEALED AIR CORP NEW(SDA) | 18,004 | 16,172 | -1,832 | 1 | 566 | 0.27% | +565 |
| STRYKER CORPORATION(SYK) | 1,752 | 1,553 | -199 | 0 | 524 | 0.25% | +524 |
| GLADSTONE INVT CORP(GAIN) | 41,691 | 37,882 | -3,809 | 1 | 511 | 0.25% | +511 |