Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 59,783 | 79,206 | +19,423 | 4,299 | 5,818 | 8.94% | +1,519 |
| ISHARES TR | 36,158 | 47,559 | +11,401 | 4,178 | 5,618 | 8.64% | +1,440 |
| ISHARES TR | 7,425 | 10,254 | +2,829 | 4,371 | 5,762 | 8.86% | +1,391 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 72,328 | 95,435 | +23,107 | 3,279 | 4,420 | 6.79% | +1,140 |
| INVESCO EXCH TRADED FD TR II | 21,452 | 30,540 | +9,088 | 2,038 | 2,826 | 4.34% | +788 |
| ISHARES INC MSCI EMRG CHN | 32,626 | 46,853 | +14,227 | 1,809 | 2,581 | 3.97% | +772 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 17,559 | 25,303 | +7,744 | 1,799 | 2,545 | 3.91% | +745 |
| VANGUARD TAX-MANAGED FDS | 43,241 | 55,025 | +11,784 | 2,068 | 2,797 | 4.30% | +729 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,998 | 46,303 | +12,305 | 1,956 | 2,646 | 4.07% | +690 |
| WISDOMTREE TR(WT) | 34,806 | 50,510 | +15,704 | 1,783 | 2,349 | 3.61% | +566 |
| BLACKROCK ETF TRUST II | 22,011 | 32,213 | +10,202 | 1,145 | 1,687 | 2.59% | +542 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,699 | 10,770 | +3,071 | 1,790 | 2,224 | 3.42% | +434 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,477 | +2,477 | 0 | 249 | 0.38% | +249 |
| ABBVIE INC(ABBV) | 0 | 1,052 | +1,052 | 0 | 220 | 0.34% | +220 |
| PHILIP MORRIS INTL INC(PM) | 1,879 | 2,467 | +588 | 226 | 392 | 0.60% | +165 |
| SCHWAB STRATEGIC TR | 55,645 | 60,100 | +4,455 | 1,520 | 1,680 | 2.58% | +160 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,533 | 9,028 | +2,495 | 261 | 410 | 0.63% | +148 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 19,840 | 27,787 | +7,947 | 255 | 398 | 0.61% | +143 |
| STARWOOD PPTY TR INC(STWD) | 13,958 | 19,375 | +5,417 | 264 | 383 | 0.59% | +119 |
| MPLX LP(MPLX) | 6,449 | 7,691 | +1,242 | 309 | 412 | 0.63% | +103 |
| PIMCO GLOBAL STOCKSPLS INCM | 29,767 | 41,090 | +11,323 | 232 | 333 | 0.51% | +101 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 19,608 | 27,063 | +7,455 | 296 | 397 | 0.61% | +100 |
| GOLDMAN SACHS BDC INC(GSBD) | 17,204 | 25,070 | +7,866 | 208 | 292 | 0.45% | +83 |
| GOLUB CAP BDC INC(GBDC) | 12,546 | 16,629 | +4,083 | 190 | 252 | 0.39% | +62 |
| MONROE CAP CORP | 29,481 | 39,230 | +9,749 | 251 | 306 | 0.47% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,739 | 1,739 | 0 | 382 | 432 | 0.66% | +50 |
| APOLLO COML REAL EST FIN INC(ARI) | 39,516 | 40,061 | +545 | 342 | 383 | 0.59% | +41 |
| ISHARES TR CORE MSCI EAFE | 5,201 | 5,201 | 0 | 366 | 393 | 0.60% | +28 |
| VANGUARD INDEX FDS | 11,692 | 11,808 | +116 | 1,042 | 1,069 | 1.64% | +28 |
| 3M CO(MMM) | 2,856 | 2,686 | -170 | 369 | 394 | 0.61% | +26 |
| VISA INC(V) | 747 | 747 | 0 | 236 | 262 | 0.40% | +26 |
| ELI LILLY & CO(LLY) | 361 | 361 | 0 | 279 | 298 | 0.46% | +19 |
| BLACK STONE MINERALS L P(BSM) | 25,568 | 25,135 | -433 | 373 | 384 | 0.59% | +11 |
| HERCULES CAPITAL INC(HCXY) | 18,921 | 20,264 | +1,343 | 380 | 389 | 0.60% | +9 |
| VANGUARD INTL EQUITY INDEX F | 6,594 | 6,600 | +6 | 290 | 299 | 0.46% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,011 | 1,012 | +1 | 242 | 248 | 0.38% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,928 | 2,928 | 0 | 228 | 231 | 0.36% | +3 |
| SPDR SER TR ST STR BLO 1 ETF | 4,033 | 4,033 | 0 | 369 | 370 | 0.57% | +1 |
| META PLATFORMS INC(META) | 620 | 617 | -3 | 363 | 356 | 0.55% | -7 |
| SPDR SER TR ST STR SP DIV | 7,211 | 6,941 | -270 | 953 | 942 | 1.45% | -11 |
| UNITEDHEALTH GROUP INC(UNH) | 503 | 459 | -44 | 255 | 240 | 0.37% | -14 |
| COSTCO WHSL CORP NEW(COST) | 561 | 524 | -37 | 514 | 496 | 0.76% | -18 |
| VANGUARD INDEX FDS | 1,608 | 1,608 | 0 | 319 | 300 | 0.46% | -19 |
| NATURAL RESOURCE PARTNERS L(NRP) | 3,281 | 3,235 | -46 | 364 | 336 | 0.52% | -28 |
| AMAZON COM INC(AMZN) | 1,416 | 1,418 | +2 | 311 | 270 | 0.41% | -41 |
| VANGUARD INDEX FDS | 1,062 | 1,064 | +2 | 436 | 395 | 0.61% | -42 |
| DEVON ENERGY CORP NEW(DVN) | 10,061 | 7,624 | -2,437 | 329 | 285 | 0.44% | -44 |
| SPDR S&P 500 ETF TR(SPY) | 1,730 | 1,730 | 0 | 1,014 | 968 | 1.49% | -46 |
| ELLINGTON FINANCIAL INC(EFC) | 28,292 | 22,140 | -6,152 | 343 | 294 | 0.45% | -49 |
| GABELLI UTIL TR | 81,561 | 65,343 | -16,218 | 410 | 349 | 0.54% | -61 |
| PIMCO DYNAMIC INCOME FD(PDI) | 50,853 | 43,910 | -6,943 | 933 | 869 | 1.34% | -63 |
| DNP SELECT INCOME FD INC(DNP) | 74,470 | 59,917 | -14,553 | 657 | 593 | 0.91% | -64 |
| APPLE INC(AAPL) | 2,608 | 2,612 | +4 | 653 | 580 | 0.89% | -73 |
| VANGUARD INDEX FDS | 1,430 | 1,204 | -226 | 400 | 303 | 0.47% | -97 |
| READY CAPITAL CORP | 16,244 | 0 | -16,244 | 111 | 0 | — | -111 |
| VANGUARD INDEX FDS | 2,575 | 2,289 | -286 | 619 | 508 | 0.78% | -111 |
| GLOBAL X FDS RUSSELL 2000 | 32,355 | 26,820 | -5,535 | 529 | 405 | 0.62% | -124 |
| VANGUARD INDEX FDS | 2,797 | 1,934 | -863 | 452 | 310 | 0.48% | -142 |
| VANGUARD INDEX FDS | 2,613 | 2,086 | -527 | 690 | 540 | 0.83% | -151 |
| ISHARES TR 0-5YR HI YL CP | 20,538 | 15,632 | -4,906 | 875 | 665 | 1.02% | -210 |
| ISHARES TR | 1,678 | 0 | -1,678 | 213 | 0 | — | -213 |
| VANGUARD INDEX FDS | 2,112 | 1,321 | -791 | 536 | 323 | 0.50% | -213 |
| GLOBAL X FDS S&P 500 COVERED | 18,384 | 13,976 | -4,408 | 770 | 552 | 0.85% | -218 |
| ALPHABET INC(GOOG) | 1,220 | 0 | -1,220 | 232 | 0 | — | -232 |
| MICROSOFT CORP(MSFT) | 2,952 | 2,682 | -270 | 1,244 | 1,007 | 1.55% | -237 |
| ISHARES TR | 4,269 | 0 | -4,269 | 245 | 0 | — | -245 |
| BROADCOM INC(AVGO) | 3,160 | 2,811 | -349 | 733 | 471 | 0.72% | -262 |
| GLOBAL X FDS NASDAQ 100 COVER | 44,698 | 32,650 | -12,048 | 814 | 543 | 0.83% | -271 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,549 | 0 | -2,549 | 301 | 0 | — | -301 |
| ISHARES INC CORE MSCI EMKT | 7,132 | 0 | -7,132 | 372 | 0 | — | -372 |
| VANGUARD INTL EQUITY INDEX F | 4,019 | 0 | -4,019 | 472 | 0 | — | -472 |
| SPDR SER TR ST STR P500ETF | 12,121 | 0 | -12,121 | 836 | 0 | — | -836 |
| VANGUARD ADMIRAL FDS INC | 2,539 | 0 | -2,539 | 929 | 0 | — | -929 |
| INVESCO QQQ TR | 1,907 | 0 | -1,907 | 975 | 0 | — | -975 |