Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 3,753 | 3,753 | 0 | $1.67M | $1.80M | 4.29% | +$131.7K |
| PIMCO Dynamic Income FundSHS(PDI) | 80,179 | 89,382 | +9,203 | $1.55M | $1.68M | 4.01% | +$134.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,873 | 4,907 | +34 | $1.48M | $1.64M | 3.90% | +$151.4K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 39,447 | 39,574 | +127 | $1.61M | $1.60M | 3.81% | -$9.1K |
| Vanguard Index FdsREAL ESTATE ETF | 133,117 | 18,655 | -114,462 | $11.51M | $1.56M | 3.72% | -$9.95M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 24,248 | 24,248 | 0 | $1.49M | $1.55M | 3.70% | +$59.9K |
| Microsoft Corporation(MSFT) | 3,013 | 3,013 | 0 | $1.27M | $1.35M | 3.21% | +$79.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,761 | 11,761 | 0 | $1.30M | $1.32M | 3.16% | +$25.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 72,005 | 72,165 | +160 | $1.29M | $1.28M | 3.04% | -$14.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 30,952 | 10,005 | -20,947 | $4.06M | $1.27M | 3.03% | -$2.79M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 11,666 | 11,735 | +69 | $1.17M | $1.18M | 2.81% | +$8.2K |
| Vanguard Index FdsMID CAP ETF | 15,975 | 4,836 | -11,139 | $3.99M | $1.17M | 2.79% | -$2.82M |
| Schwab Strategic TrUS DIVIDEND EQ | 12,787 | 13,035 | +248 | $1.03M | $1.01M | 2.42% | -$17.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,687 | 1,688 | -12,999 | $7.68M | $918.6K | 2.19% | -$6.76M |
| DNP Select Income Fund Inc.(DNP) | 97,350 | 99,926 | +2,576 | $883.0K | $821.4K | 1.96% | -$61.6K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 14,897 | 14,897 | 0 | $767.2K | $769.3K | 1.83% | +$2.1K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 47,208 | 47,208 | 0 | $798.3K | $756.7K | 1.80% | -$41.5K |
| Ishares Tr3 7 YR TREAS BD | 6,347 | 6,522 | +175 | $735.0K | $753.1K | 1.79% | +$18.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 26,943 | 13,370 | -13,573 | $1.39M | $715.7K | 1.71% | -$674.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 12,097 | 2,896 | -9,201 | $2.85M | $664.8K | 1.58% | -$2.19M |
| The Gabelli Utility Trust(GUT) | 104,137 | 107,533 | +3,396 | $578.0K | $636.6K | 1.52% | +$58.6K |
| Vanguard Index FdsSMALL CP ETF | 14,881 | 2,881 | -12,000 | $3.40M | $628.2K | 1.50% | -$2.77M |
| Apple Inc.(AAPL) | 2,756 | 2,706 | -50 | $472.6K | $569.9K | 1.36% | +$97.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 17,741 | 3,707 | -14,034 | $2.77M | $557.6K | 1.33% | -$2.21M |
| Devon Energy Corporation(DVN) | 11,694 | 11,633 | -61 | $586.8K | $551.4K | 1.31% | -$35.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,054 | 11,054 | 0 | $554.6K | $546.3K | 1.30% | -$8.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,067 | 5,067 | 0 | $518.8K | $506.1K | 1.21% | -$12.7K |
| Broadcom Inc.(AVGO) | 315 | 315 | 0 | $417.5K | $505.7K | 1.21% | +$88.2K |
| Ishares TrSHORT TREAS BD | 4,534 | 4,534 | 0 | $501.2K | $501.0K | 1.19% | -$181 |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 5,682 | 5,441 | -241 | $522.7K | $487.7K | 1.16% | -$35.0K |
| Ishares TrCORE S P500 ETF | 879 | 879 | 0 | $462.1K | $481.0K | 1.15% | +$18.9K |
| Ellington Financial Inc.(EFC) | 37,265 | 38,972 | +1,707 | $440.1K | $470.8K | 1.12% | +$30.7K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 27,673 | 29,179 | +1,506 | $442.2K | $457.2K | 1.09% | +$15.0K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 8,335 | 8,335 | 0 | $463.1K | $450.7K | 1.07% | -$12.4K |
| Ishares TrCRE U S REIT ETF | 8,361 | 8,361 | 0 | $449.8K | $447.8K | 1.07% | -$2.0K |
| Costco Wholesale Corporation(COST) | 517 | 517 | 0 | $378.8K | $439.4K | 1.05% | +$60.7K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 44,786 | 44,535 | -251 | $498.9K | $436.0K | 1.04% | -$62.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 10,243 | 10,243 | 0 | $435.8K | $432.3K | 1.03% | -$3.6K |
| Hercules Capital, Inc.(HCXY) | 21,679 | 20,958 | -721 | $400.0K | $428.6K | 1.02% | +$28.6K |
| VICI Properties Inc.(VICI) | 14,347 | 14,745 | +398 | $427.4K | $422.3K | 1.01% | -$5.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,927 | 1,657 | -8,270 | $2.59M | $414.5K | 0.99% | -$2.17M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 7,092 | +7,092 | $0 | $402.0K | 0.96% | +$402.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,940 | 5,330 | -23,610 | $2.15M | $387.2K | 0.92% | -$1.76M |
| Vanguard Index FdsGROWTH ETF | 9,498 | 1,009 | -8,489 | $3.27M | $377.3K | 0.90% | -$2.89M |
| Ishares TrRUS MD CP GR ETF | 3,356 | 3,356 | 0 | $383.1K | $370.3K | 0.88% | -$12.7K |
| Eli Lilly and Company(LLY) | 362 | 376 | +14 | $281.6K | $340.4K | 0.81% | +$58.8K |
| Meta Platforms, Inc.CL A(META) | 739 | 617 | -122 | $358.8K | $311.1K | 0.74% | -$47.7K |
| Vanguard Index FdsSmall Cap Value ETF | 12,791 | 1,651 | -11,140 | $2.45M | $301.3K | 0.72% | -$2.15M |
| International Business Machines Corporation(IBM) | 1,639 | 1,739 | +100 | $313.0K | $300.8K | 0.72% | -$12.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 35,619 | 6,527 | -29,092 | $1.49M | $285.6K | 0.68% | -$1.20M |
| Amazon.com, Inc.(AMZN) | 1,477 | 1,477 | 0 | $266.4K | $285.4K | 0.68% | +$19.0K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 11,976 | 11,976 | 0 | $283.6K | $278.4K | 0.66% | -$5.2K |
| Ready Capital Corporation(RC) | 31,972 | 31,972 | 0 | $291.9K | $261.5K | 0.62% | -$30.4K |
| Blue Owl Capital Corporation(OBDC) | 17,626 | 16,897 | -729 | $271.1K | $259.5K | 0.62% | -$11.6K |
| UnitedHealth Group Incorporated(UNH) | 503 | 508 | +5 | $248.9K | $258.8K | 0.62% | +$9.9K |
| Verizon Communications Inc.(VZ) | 6,899 | 6,116 | -783 | $289.5K | $252.2K | 0.60% | -$37.3K |
| Starwood Property Trust, Inc.(STWD) | 12,896 | 13,224 | +328 | $262.2K | $250.5K | 0.60% | -$11.7K |
| Bhp Group LtdADS | 4,294 | 4,294 | 0 | $247.7K | $245.1K | 0.58% | -$2.6K |
| Vanguard World FdMEGA CAP INDEX | 1,237 | 1,237 | 0 | $231.2K | $244.0K | 0.58% | +$12.9K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 15,252 | 15,199 | -53 | $228.5K | $228.4K | 0.54% | -$34 |
| Fidelity Merrimack Str TrCORP BOND ETF | 4,950 | 4,950 | 0 | $230.2K | $227.9K | 0.54% | -$2.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 31,391 | 2,928 | -28,463 | $2.43M | $226.3K | 0.54% | -$2.20M |
| Alphabet Inc.CL C(GOOG) | 0 | 1,220 | +1,220 | $0 | $223.8K | 0.53% | +$223.8K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 14,388 | 15,108 | +720 | $218.8K | $218.9K | 0.52% | +$74 |
| Monroe Cap Corp | 27,727 | 28,328 | +601 | $199.6K | $215.6K | 0.51% | +$15.9K |
| Pimco Global Stockspls Incm | 29,998 | 28,295 | -1,703 | $229.5K | $213.6K | 0.51% | -$15.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,621 | 2,621 | 0 | $211.0K | $209.5K | 0.50% | -$1.5K |
| JPMorgan Chase & Co.(JPM) | 1,011 | 1,011 | 0 | $202.6K | $204.6K | 0.49% | +$2.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 4,937 | 4,757 | -180 | $205.2K | $202.6K | 0.48% | -$2.6K |
| Golub Capital BDC, Inc.(GBDC) | 12,587 | 12,131 | -456 | $209.3K | $190.6K | 0.45% | -$18.8K |
| The Walt Disney Company(DIS) | 1,808 | 0 | -1,808 | $221.2K | $0 | — | -$221.2K |
| Ishares TrEAFE SML CP ETF | 16,581 | 0 | -16,581 | $1.05M | $0 | — | -$1.05M |
| Thermo Fisher Scientific Inc.(TMO) | 350 | 0 | -350 | $203.4K | $0 | — | -$203.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,322 | 0 | -18,322 | $1.07M | $0 | — | -$1.07M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,464 | 0 | -4,464 | $521.6K | $0 | — | -$521.6K |
| Visa Inc.CL A(V) | 747 | 0 | -747 | $208.5K | $0 | — | -$208.5K |