Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsREAL ESTATE ETF | 132,023 | 133,117 | +1,094 | $11.67M | $11.51M | 13.30% | -$153.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,687 | 14,687 | 0 | $6.98M | $7.68M | 8.87% | +$701.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 28,826 | 30,952 | +2,126 | $3.60M | $4.06M | 4.69% | +$459.8K |
| Vanguard Index FdsMID CAP ETF | 15,925 | 15,975 | +50 | $3.70M | $3.99M | 4.61% | +$286.7K |
| Vanguard Index FdsSMALL CP ETF | 14,840 | 14,881 | +41 | $3.17M | $3.40M | 3.93% | +$235.9K |
| Vanguard Index FdsGROWTH ETF | 9,485 | 9,498 | +13 | $2.95M | $3.27M | 3.78% | +$320.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 12,097 | 12,097 | 0 | $2.66M | $2.85M | 3.29% | +$196.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 17,741 | 17,741 | 0 | $2.57M | $2.77M | 3.20% | +$193.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,927 | 9,927 | 0 | $2.40M | $2.59M | 2.99% | +$188.1K |
| Vanguard Index FdsSmall Cap Value ETF | 12,791 | 12,791 | 0 | $2.30M | $2.45M | 2.84% | +$152.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 31,391 | 31,391 | 0 | $2.43M | $2.43M | 2.80% | -$1.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,753 | 28,940 | +187 | $2.02M | $2.15M | 2.48% | +$125.2K |
| Invesco Qqq TrUNIT SER 1 | 3,753 | 3,753 | 0 | $1.54M | $1.67M | 1.92% | +$129.4K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 33,881 | 39,447 | +5,566 | $1.34M | $1.61M | 1.86% | +$272.8K |
| PIMCO Dynamic Income FundSHS(PDI) | 66,690 | 80,179 | +13,489 | $1.20M | $1.55M | 1.79% | +$349.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 24,248 | 24,248 | 0 | $1.36M | $1.49M | 1.72% | +$136.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 35,586 | 35,619 | +33 | $1.46M | $1.49M | 1.72% | +$25.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,873 | 4,873 | 0 | $1.32M | $1.48M | 1.72% | +$165.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 26,943 | 26,943 | 0 | $1.36M | $1.39M | 1.61% | +$27.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,761 | 11,761 | 0 | $1.21M | $1.30M | 1.50% | +$89.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 59,585 | 72,005 | +12,420 | $1.03M | $1.29M | 1.49% | +$256.4K |
| Microsoft Corporation(MSFT) | 3,031 | 3,013 | -18 | $1.14M | $1.27M | 1.46% | +$127.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 10,564 | 11,666 | +1,102 | $1.05M | $1.17M | 1.35% | +$118.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,322 | 18,322 | 0 | $1.03M | $1.07M | 1.24% | +$46.0K |
| Ishares TrEAFE SML CP ETF | 16,581 | 16,581 | 0 | $1.03M | $1.05M | 1.21% | +$23.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,508 | 12,787 | +279 | $952.2K | $1.03M | 1.19% | +$78.8K |
| DNP Select Income Fund Inc.(DNP) | 73,492 | 97,350 | +23,858 | $623.2K | $883.0K | 1.02% | +$259.8K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 47,208 | 47,208 | 0 | $790.3K | $798.3K | 0.92% | +$8.0K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 14,897 | 14,897 | 0 | $762.0K | $767.2K | 0.89% | +$5.2K |
| Ishares Tr3 7 YR TREAS BD | 4,445 | 6,347 | +1,902 | $520.6K | $735.0K | 0.85% | +$214.4K |
| Devon Energy Corporation(DVN) | 9,657 | 11,694 | +2,037 | $437.5K | $586.8K | 0.68% | +$149.3K |
| The Gabelli Utility Trust(GUT) | 77,211 | 104,137 | +26,926 | $418.5K | $578.0K | 0.67% | +$159.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,054 | 11,054 | 0 | $529.5K | $554.6K | 0.64% | +$25.1K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 3,269 | 5,682 | +2,413 | $302.6K | $522.7K | 0.60% | +$220.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,464 | 4,464 | 0 | $513.5K | $521.6K | 0.60% | +$8.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,067 | 5,067 | 0 | $467.5K | $518.8K | 0.60% | +$51.3K |
| Ishares TrSHORT TREAS BD | 4,534 | 4,534 | 0 | $499.3K | $501.2K | 0.58% | +$1.9K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 30,092 | 44,786 | +14,694 | $353.3K | $498.9K | 0.58% | +$145.6K |
| Apple Inc.(AAPL) | 2,750 | 2,756 | +6 | $529.5K | $472.6K | 0.55% | -$56.9K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 8,335 | 8,335 | 0 | $472.4K | $463.1K | 0.53% | -$9.3K |
| Ishares TrCORE S P500 ETF | 899 | 879 | -20 | $429.4K | $462.1K | 0.53% | +$32.7K |
| Ishares TrCRE U S REIT ETF | 8,361 | 8,361 | 0 | $453.9K | $449.8K | 0.52% | -$4.1K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 17,659 | 27,673 | +10,014 | $281.8K | $442.2K | 0.51% | +$160.4K |
| Ellington Financial Inc.(EFC) | 28,335 | 37,265 | +8,930 | $360.1K | $440.1K | 0.51% | +$80.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 10,243 | 10,243 | 0 | $432.5K | $435.8K | 0.50% | +$3.4K |
| VICI Properties Inc.(VICI) | 9,298 | 14,347 | +5,049 | $296.4K | $427.4K | 0.49% | +$131.0K |
| Broadcom Inc.(AVGO) | 317 | 315 | -2 | $353.9K | $417.5K | 0.48% | +$63.7K |
| Hercules Capital, Inc.(HCXY) | 12,547 | 21,679 | +9,132 | $209.2K | $400.0K | 0.46% | +$190.8K |
| Ishares TrRUS MD CP GR ETF | 3,356 | 3,356 | 0 | $350.6K | $383.1K | 0.44% | +$32.5K |
| Costco Wholesale Corporation(COST) | 515 | 517 | +2 | $339.9K | $378.8K | 0.44% | +$38.8K |
| Meta Platforms, Inc.CL A(META) | 737 | 739 | +2 | $260.9K | $358.8K | 0.41% | +$98.0K |
| International Business Machines Corporation(IBM) | 0 | 1,639 | +1,639 | $0 | $313.0K | 0.36% | +$313.0K |
| Ready Capital Corporation(RC) | 31,972 | 31,972 | 0 | $327.7K | $291.9K | 0.34% | -$35.8K |
| Verizon Communications Inc.(VZ) | 0 | 6,899 | +6,899 | $0 | $289.5K | 0.33% | +$289.5K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 11,976 | 11,976 | 0 | $289.6K | $283.6K | 0.33% | -$6.0K |
| Eli Lilly and Company(LLY) | 0 | 362 | +362 | $0 | $281.6K | 0.33% | +$281.6K |
| Blue Owl Capital Corporation(OBDC) | 0 | 17,626 | +17,626 | $0 | $271.1K | 0.31% | +$271.1K |
| Amazon.com, Inc.(AMZN) | 1,559 | 1,477 | -82 | $236.9K | $266.4K | 0.31% | +$29.5K |
| Starwood Property Trust, Inc.(STWD) | 0 | 12,896 | +12,896 | $0 | $262.2K | 0.30% | +$262.2K |
| UnitedHealth Group Incorporated(UNH) | 503 | 503 | 0 | $264.9K | $248.9K | 0.29% | -$16.0K |
| Bhp Group LtdADS | 4,294 | 4,294 | 0 | $293.3K | $247.7K | 0.29% | -$45.6K |
| Vanguard World FdMEGA CAP INDEX | 1,237 | 1,237 | 0 | $209.4K | $231.2K | 0.27% | +$21.8K |
| Fidelity Merrimack Str TrCORP BOND ETF | 4,950 | 4,950 | 0 | $232.7K | $230.2K | 0.27% | -$2.5K |
| Pimco Global Stockspls Incm | 0 | 29,998 | +29,998 | $0 | $229.5K | 0.27% | +$229.5K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 0 | 15,252 | +15,252 | $0 | $228.5K | 0.26% | +$228.5K |
| The Walt Disney Company(DIS) | 0 | 1,808 | +1,808 | $0 | $221.2K | 0.26% | +$221.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 14,388 | +14,388 | $0 | $218.8K | 0.25% | +$218.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,621 | 2,621 | 0 | $213.0K | $211.0K | 0.24% | -$2.0K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 12,587 | +12,587 | $0 | $209.3K | 0.24% | +$209.3K |
| Visa Inc.CL A(V) | 0 | 747 | +747 | $0 | $208.5K | 0.24% | +$208.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 4,937 | +4,937 | $0 | $205.2K | 0.24% | +$205.2K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 350 | +350 | $0 | $203.4K | 0.23% | +$203.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,011 | +1,011 | $0 | $202.6K | 0.23% | +$202.6K |
| Monroe Cap Corp | 11,825 | 27,727 | +15,902 | $83.5K | $199.6K | 0.23% | +$116.1K |
| Alphabet Inc.CL C(GOOG) | 3,220 | 0 | -3,220 | $453.8K | $0 | — | -$453.8K |
| Palo Alto Networks, Inc.(PANW) | 699 | 0 | -699 | $206.1K | $0 | — | -$206.1K |