Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIMERA INVT CORP(CIM) | 0 | 235,778 | +235,778 | 0 | 3,018 | 1.23% | +3,018 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 41,914 | +41,914 | 0 | 2,856 | 1.16% | +2,856 |
| ISHARES SILVER TR(SLV) | 0 | 62,138 | +62,138 | 0 | 1,651 | 0.67% | +1,651 |
| APPLE INC(AAPL) | 43,457 | 42,185 | -1,272 | 7,452 | 8,885 | 3.61% | +1,433 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 32,361 | +32,361 | 0 | 1,321 | 0.54% | +1,321 |
| ISHARES TR | 0 | 13,263 | +13,263 | 0 | 1,023 | 0.42% | +1,023 |
| ISHARES TR | 51,387 | 52,777 | +1,390 | 6,940 | 7,943 | 3.23% | +1,003 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,427 | +7,427 | 0 | 917 | 0.37% | +917 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,271 | +2,271 | 0 | 770 | 0.31% | +770 |
| NOVO-NORDISK A S(NVO) | 0 | 5,177 | +5,177 | 0 | 739 | 0.30% | +739 |
| BROADCOM INC(AVGO) | 0 | 437 | +437 | 0 | 703 | 0.29% | +703 |
| AMERICAN COASTAL INS CORP(ACIC) | 0 | 63,955 | +63,955 | 0 | 675 | 0.27% | +675 |
| MICROSOFT CORP(MSFT) | 1,438 | 2,803 | +1,365 | 605 | 1,253 | 0.51% | +648 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,590 | +4,590 | 0 | 633 | 0.26% | +633 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 768 | +768 | 0 | 629 | 0.26% | +629 |
| VANGUARD WORLD FD INF TECH ETF | 1,552 | 2,439 | +887 | 814 | 1,406 | 0.57% | +593 |
| VANGUARD INDEX FDS | 489 | 1,402 | +913 | 235 | 701 | 0.28% | +466 |
| FIDELITY COVINGTON TRUST | 37,170 | 53,215 | +16,045 | 945 | 1,340 | 0.54% | +395 |
| ISHARES TR | 22,877 | 22,515 | -362 | 5,168 | 5,553 | 2.26% | +385 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 418,945 | 451,611 | +32,666 | 4,236 | 4,539 | 1.84% | +303 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 10,622 | 20,986 | +10,364 | 213 | 513 | 0.21% | +300 |
| VANGUARD INDEX FDS | 8,004 | 10,009 | +2,005 | 1,536 | 1,827 | 0.74% | +291 |
| ISHARES TR | 96,660 | 98,743 | +2,083 | 12,752 | 13,039 | 5.30% | +287 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 878,977 | 876,653 | -2,324 | 8,799 | 9,056 | 3.68% | +257 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 3,075 | +3,075 | 0 | 254 | 0.10% | +254 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,800 | +2,800 | 0 | 242 | 0.10% | +242 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,057 | +1,057 | 0 | 217 | 0.09% | +217 |
| ISHARES TR | 0 | 2,127 | +2,127 | 0 | 206 | 0.08% | +206 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,618 | +10,618 | 0 | 202 | 0.08% | +202 |
| ALPHABET INC(GOOG) | 3,676 | 3,877 | +201 | 560 | 711 | 0.29% | +151 |
| GODADDY INC(GDDY) | 3,928 | 4,419 | +491 | 466 | 617 | 0.25% | +151 |
| WILLIAMS COS INC(WMB) | 42,667 | 42,456 | -211 | 1,663 | 1,804 | 0.73% | +142 |
| ELI LILLY & CO(LLY) | 488 | 564 | +76 | 380 | 511 | 0.21% | +131 |
| ALPHABET INC(GOOG) | 4,033 | 4,041 | +8 | 609 | 736 | 0.30% | +127 |
| ISHARES TR | 12,077 | 11,818 | -259 | 6,349 | 6,467 | 2.63% | +118 |
| CASEYS GEN STORES INC(CASY) | 929 | 1,066 | +137 | 296 | 407 | 0.17% | +111 |
| TYLER TECHNOLOGIES INC(TYL) | 491 | 603 | +112 | 209 | 303 | 0.12% | +94 |
| ISHARES TR | 51,018 | 51,070 | +52 | 4,350 | 4,438 | 1.80% | +88 |
| BURLINGTON STORES INC(BURL) | 1,267 | 1,572 | +305 | 294 | 377 | 0.15% | +83 |
| AMAZON COM INC(AMZN) | 1,808 | 2,047 | +239 | 326 | 396 | 0.16% | +69 |
| KIRBY CORP(KEX) | 2,594 | 2,594 | 0 | 247 | 311 | 0.13% | +63 |
| SPDR GOLD TR(GLD) | 5,153 | 5,205 | +52 | 1,060 | 1,119 | 0.45% | +59 |
| CACI INTL INC(CACI) | 1,110 | 1,110 | 0 | 421 | 477 | 0.19% | +57 |
| EXXON MOBIL CORP | 43,198 | 44,088 | +890 | 5,021 | 5,075 | 2.06% | +54 |
| ISHARES TR | 27,290 | 29,528 | +2,238 | 880 | 932 | 0.38% | +52 |
| TRANSUNION(TRU) | 2,834 | 3,624 | +790 | 226 | 269 | 0.11% | +43 |
| ISHARES GOLD TR(IAU) | 21,508 | 21,439 | -69 | 904 | 942 | 0.38% | +38 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,182 | 8,267 | +85 | 291 | 328 | 0.13% | +38 |
| LENNOX INTL INC(LII) | 723 | 723 | 0 | 353 | 387 | 0.16% | +33 |
| MORNINGSTAR INC(MORN) | 1,233 | 1,396 | +163 | 380 | 413 | 0.17% | +33 |
| VANGUARD BD INDEX FDS | 34,841 | 35,204 | +363 | 2,671 | 2,700 | 1.10% | +29 |
| CARLISLE COS INC(CSL) | 2,000 | 2,000 | 0 | 784 | 810 | 0.33% | +27 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 80,542 | 80,908 | +366 | 1,910 | 1,935 | 0.79% | +24 |
| CRANE COMPANY(CR) | 2,086 | 2,089 | +3 | 282 | 303 | 0.12% | +21 |
| GOLDMAN SACHS ETF TR | 6,399 | 6,399 | 0 | 664 | 684 | 0.28% | +20 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 57,384 | 57,473 | +89 | 1,833 | 1,853 | 0.75% | +19 |
| ISHARES TR | 4,807 | 4,814 | +7 | 554 | 572 | 0.23% | +18 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,041 | 3,042 | +1 | 451 | 468 | 0.19% | +17 |
| ISHARES INC | 37,771 | 38,147 | +376 | 3,976 | 3,992 | 1.62% | +16 |
| MARKEL GROUP INC(MKL) | 269 | 269 | 0 | 409 | 424 | 0.17% | +15 |
| CHOICE HOTELS INTL INC(CHH) | 2,051 | 2,300 | +249 | 259 | 274 | 0.11% | +15 |
| KKR & CO INC(KKR) | 3,000 | 3,000 | 0 | 302 | 316 | 0.13% | +14 |
| SCHWAB STRATEGIC TR | 6,236 | 6,236 | 0 | 387 | 401 | 0.16% | +14 |
| ARAMARK(ARMK) | 7,362 | 7,362 | 0 | 239 | 250 | 0.10% | +11 |
| VANGUARD BD INDEX FDS | 15,613 | 15,849 | +236 | 1,177 | 1,187 | 0.48% | +10 |
| BROWN & BROWN INC(BRO) | 5,043 | 5,043 | 0 | 441 | 451 | 0.18% | +9 |
| RTX CORPORATION(RTX) | 3,053 | 3,055 | +2 | 298 | 307 | 0.12% | +9 |
| AMERICAN EXPRESS CO(AXP) | 2,160 | 2,161 | +1 | 492 | 500 | 0.20% | +8 |
| VANGUARD INDEX FDS | 950 | 950 | 0 | 247 | 254 | 0.10% | +7 |
| BLACKBAUD INC(BLKB) | 3,114 | 3,114 | 0 | 231 | 237 | 0.10% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,843 | 1,848 | +5 | 299 | 305 | 0.12% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 217 | 217 | 0 | 113 | 118 | 0.05% | +5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,924 | 11,007 | +83 | 634 | 638 | 0.26% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,334 | 1,337 | +3 | 267 | 270 | 0.11% | +3 |
| SPDR SER TR ST SHOR CORP ETF | 7,145 | 7,233 | +88 | 213 | 215 | 0.09% | +2 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 11,252 | 11,252 | 0 | 156 | 158 | 0.06% | +2 |
| EATON CORP PLC(ETN) | 802 | 802 | 0 | 251 | 251 | 0.10% | +1 |
| STANDARD LITHIUM LTD(SLI) | 10,000 | 10,000 | 0 | 12 | 13 | 0.01% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,648 | 7,724 | +76 | 223 | 224 | 0.09% | +1 |
| TRIMBLE INC(TRMB) | 3,779 | 4,329 | +550 | 243 | 242 | 0.10% | -1 |
| STRATEGY SHS NS 7HANDL IDX | 39,386 | 39,468 | +82 | 835 | 834 | 0.34% | -2 |
| GLOBAL MED REIT INC(XRN) | 12,449 | 11,549 | -900 | 109 | 105 | 0.04% | -4 |
| AAON INC | 7,593 | 7,593 | 0 | 669 | 662 | 0.27% | -7 |
| APTARGROUP INC | 2,182 | 2,182 | 0 | 314 | 307 | 0.12% | -7 |
| ISHARES TR 0-5YR HI YL CP | 9,247 | 9,149 | -98 | 393 | 386 | 0.16% | -7 |
| ISHARES TR | 3,722 | 3,726 | +4 | 218 | 209 | 0.08% | -9 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 10,080 | 10,080 | 0 | 350 | 341 | 0.14% | -10 |
| KEMPER CORP(KMPB) | 3,700 | 3,700 | 0 | 229 | 220 | 0.09% | -10 |
| RAYMOND JAMES FINL INC(RJF) | 2,175 | 2,175 | 0 | 279 | 269 | 0.11% | -10 |
| LANDSTAR SYS INC(LSTR) | 1,702 | 1,702 | 0 | 328 | 314 | 0.13% | -14 |
| SERVICE CORP INTL(SCI) | 5,060 | 5,074 | +14 | 376 | 361 | 0.15% | -15 |
| DOLBY LABORATORIES INC(DLB) | 3,223 | 3,217 | -6 | 270 | 255 | 0.10% | -15 |
| VISA INC(V) | 939 | 937 | -2 | 262 | 246 | 0.10% | -16 |
| VANGUARD INDEX FDS | 3,229 | 3,133 | -96 | 279 | 262 | 0.11% | -17 |
| ONE GAS INC(OGS) | 15,231 | 15,121 | -110 | 983 | 965 | 0.39% | -17 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 17,500 | 0 | -17,500 | 20 | 0 | — | -20 |
| MERCK & CO INC(MRK) | 2,704 | 2,713 | +9 | 357 | 336 | 0.14% | -21 |
| TELEFLEX INCORPORATED(TFX) | 1,357 | 1,357 | 0 | 307 | 285 | 0.12% | -21 |
| ISHARES TR | 3,954 | 3,677 | -277 | 323 | 300 | 0.12% | -23 |
| UNION PAC CORP(UNP) | 1,223 | 1,227 | +4 | 301 | 278 | 0.11% | -23 |