Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 14,687 | 14,687 | 0 | 6,981 | 7,682 | 8.87% | +701 |
| SPDR SER TR ST STR SP DIV | 28,826 | 30,952 | +2,126 | 3,602 | 4,062 | 4.69% | +460 |
| PIMCO DYNAMIC INCOME FD(PDI) | 66,690 | 80,179 | +13,489 | 1,197 | 1,547 | 1.79% | +350 |
| VANGUARD INDEX FDS | 9,485 | 9,498 | +13 | 2,949 | 3,269 | 3.78% | +320 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,639 | +1,639 | 0 | 313 | 0.36% | +313 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,899 | +6,899 | 0 | 289 | 0.33% | +289 |
| VANGUARD INDEX FDS | 15,925 | 15,975 | +50 | 3,705 | 3,992 | 4.61% | +287 |
| ELI LILLY & CO(LLY) | 0 | 362 | +362 | 0 | 282 | 0.33% | +282 |
| GLOBAL X FDS S&P 500 COVERED | 33,881 | 39,447 | +5,566 | 1,336 | 1,609 | 1.86% | +273 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 17,626 | +17,626 | 0 | 271 | 0.31% | +271 |
| STARWOOD PPTY TR INC(STWD) | 0 | 12,896 | +12,896 | 0 | 262 | 0.30% | +262 |
| DNP SELECT INCOME FD INC(DNP) | 73,492 | 97,350 | +23,858 | 623 | 883 | 1.02% | +260 |
| GLOBAL X FDS NASDAQ 100 COVER | 59,585 | 72,005 | +12,420 | 1,033 | 1,290 | 1.49% | +256 |
| VANGUARD INDEX FDS | 14,840 | 14,881 | +41 | 3,166 | 3,402 | 3.93% | +236 |
| PIMCO GLOBAL STOCKSPLS INCM | 0 | 29,998 | +29,998 | 0 | 229 | 0.27% | +229 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 15,252 | +15,252 | 0 | 228 | 0.26% | +228 |
| DISNEY WALT CO(DIS) | 0 | 1,808 | +1,808 | 0 | 221 | 0.26% | +221 |
| NATURAL RESOURCE PARTNERS L(NRP) | 3,269 | 5,682 | +2,413 | 303 | 523 | 0.60% | +220 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 14,388 | +14,388 | 0 | 219 | 0.25% | +219 |
| ISHARES TR | 4,445 | 6,347 | +1,902 | 521 | 735 | 0.85% | +214 |
| GOLUB CAP BDC INC(GBDC) | 0 | 12,587 | +12,587 | 0 | 209 | 0.24% | +209 |
| VISA INC(V) | 0 | 747 | +747 | 0 | 208 | 0.24% | +208 |
| MPLX LP(MPLX) | 0 | 4,937 | +4,937 | 0 | 205 | 0.24% | +205 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 350 | +350 | 0 | 203 | 0.23% | +203 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,011 | +1,011 | 0 | 203 | 0.23% | +203 |
| VANGUARD INDEX FDS | 12,097 | 12,097 | 0 | 2,656 | 2,852 | 3.29% | +196 |
| VANGUARD INDEX FDS | 17,741 | 17,741 | 0 | 2,573 | 2,766 | 3.20% | +193 |
| HERCULES CAPITAL INC(HCXY) | 12,547 | 21,679 | +9,132 | 209 | 400 | 0.46% | +191 |
| VANGUARD INDEX FDS | 9,927 | 9,927 | 0 | 2,400 | 2,588 | 2.99% | +188 |
| VANGUARD ADMIRAL FDS INC | 4,873 | 4,873 | 0 | 1,320 | 1,485 | 1.72% | +165 |
| BLACK STONE MINERALS L P(BSM) | 17,659 | 27,673 | +10,014 | 282 | 442 | 0.51% | +160 |
| GABELLI UTIL TR | 77,211 | 104,137 | +26,926 | 418 | 578 | 0.67% | +159 |
| VANGUARD INDEX FDS | 12,791 | 12,791 | 0 | 2,302 | 2,454 | 2.84% | +152 |
| DEVON ENERGY CORP NEW(DVN) | 9,657 | 11,694 | +2,037 | 437 | 587 | 0.68% | +149 |
| APOLLO COML REAL EST FIN INC(ARI) | 30,092 | 44,786 | +14,694 | 353 | 499 | 0.58% | +146 |
| SPDR SER TR ST STR P500ETF | 24,248 | 24,248 | 0 | 1,355 | 1,492 | 1.72% | +137 |
| VICI PPTYS INC(VICI) | 9,298 | 14,347 | +5,049 | 296 | 427 | 0.49% | +131 |
| INVESCO QQQ TR | 3,753 | 3,753 | 0 | 1,537 | 1,666 | 1.92% | +129 |
| MICROSOFT CORP(MSFT) | 3,031 | 3,013 | -18 | 1,140 | 1,268 | 1.46% | +128 |
| ISHARES TR CORE MSCI EAFE | 28,753 | 28,940 | +187 | 2,023 | 2,148 | 2.48% | +125 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,564 | 11,666 | +1,102 | 1,054 | 1,173 | 1.35% | +119 |
| MONROE CAP CORP | 11,825 | 27,727 | +15,902 | 84 | 200 | 0.23% | +116 |
| META PLATFORMS INC(META) | 737 | 739 | +2 | 261 | 359 | 0.41% | +98 |
| VANGUARD INTL EQUITY INDEX F | 11,761 | 11,761 | 0 | 1,210 | 1,300 | 1.50% | +90 |
| ELLINGTON FINANCIAL INC(EFC) | 28,335 | 37,265 | +8,930 | 360 | 440 | 0.51% | +80 |
| SCHWAB STRATEGIC TR | 12,508 | 12,787 | +279 | 952 | 1,031 | 1.19% | +79 |
| BROADCOM INC(AVGO) | 317 | 315 | -2 | 354 | 418 | 0.48% | +64 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,067 | 5,067 | 0 | 467 | 519 | 0.60% | +51 |
| VANGUARD INTL EQUITY INDEX F | 18,322 | 18,322 | 0 | 1,029 | 1,075 | 1.24% | +46 |
| COSTCO WHSL CORP NEW(COST) | 515 | 517 | +2 | 340 | 379 | 0.44% | +39 |
| ISHARES TR | 899 | 879 | -20 | 429 | 462 | 0.53% | +33 |
| ISHARES TR | 3,356 | 3,356 | 0 | 351 | 383 | 0.44% | +32 |
| AMAZON COM INC(AMZN) | 1,559 | 1,477 | -82 | 237 | 266 | 0.31% | +30 |
| ISHARES INC CORE MSCI EMKT | 26,943 | 26,943 | 0 | 1,363 | 1,390 | 1.61% | +27 |
| VANGUARD INTL EQUITY INDEX F | 35,586 | 35,619 | +33 | 1,463 | 1,488 | 1.72% | +25 |
| VANGUARD TAX-MANAGED FDS | 11,054 | 11,054 | 0 | 529 | 555 | 0.64% | +25 |
| ISHARES TR | 16,581 | 16,581 | 0 | 1,026 | 1,050 | 1.21% | +24 |
| VANGUARD WORLD FD | 1,237 | 1,237 | 0 | 209 | 231 | 0.27% | +22 |
| VANGUARD INTL EQUITY INDEX F | 4,464 | 4,464 | 0 | 513 | 522 | 0.60% | +8 |
| GLOBAL X FDS RUSSELL 2000 | 47,208 | 47,208 | 0 | 790 | 798 | 0.92% | +8 |
| PIMCO ETF TR 1-5 US TIP IDX | 14,897 | 14,897 | 0 | 762 | 767 | 0.89% | +5 |
| ISHARES TR 0-5YR HI YL CP | 10,243 | 10,243 | 0 | 432 | 436 | 0.50% | +3 |
| ISHARES TR | 4,534 | 4,534 | 0 | 499 | 501 | 0.58% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,391 | 31,391 | 0 | 2,429 | 2,427 | 2.80% | -2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,621 | 2,621 | 0 | 213 | 211 | 0.24% | -2 |
| FIDELITY MERRIMACK STR TR | 4,950 | 4,950 | 0 | 233 | 230 | 0.27% | -3 |
| ISHARES TR | 8,361 | 8,361 | 0 | 454 | 450 | 0.52% | -4 |
| ISHARES TR GLOBAL REIT ETF | 11,976 | 11,976 | 0 | 290 | 284 | 0.33% | -6 |
| PIMCO ETF TR 15+ YR US TIPS | 8,335 | 8,335 | 0 | 472 | 463 | 0.53% | -9 |
| UNITEDHEALTH GROUP INC(UNH) | 503 | 503 | 0 | 265 | 249 | 0.29% | -16 |
| READY CAPITAL CORP | 31,972 | 31,972 | 0 | 328 | 292 | 0.34% | -36 |
| BHP GROUP LTD | 4,294 | 4,294 | 0 | 293 | 248 | 0.29% | -46 |
| APPLE INC(AAPL) | 2,750 | 2,756 | +6 | 529 | 473 | 0.55% | -57 |
| VANGUARD INDEX FDS | 132,023 | 133,117 | +1,094 | 11,666 | 11,512 | 13.30% | -154 |
| PALO ALTO NETWORKS INC(PANW) | 699 | 0 | -699 | 206 | 0 | — | -206 |
| ALPHABET INC(GOOG) | 3,220 | 0 | -3,220 | 454 | 0 | — | -454 |