Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,092 | +7,092 | 0 | 402 | 0.96% | +402 |
| ALPHABET INC(GOOG) | 0 | 1,220 | +1,220 | 0 | 224 | 0.53% | +224 |
| VANGUARD ADMIRAL FDS INC | 4,873 | 4,907 | +34 | 1,485 | 1,636 | 3.90% | +151 |
| PIMCO DYNAMIC INCOME FD(PDI) | 80,179 | 89,382 | +9,203 | 1,547 | 1,681 | 4.01% | +135 |
| INVESCO QQQ TR | 3,753 | 3,753 | 0 | 1,666 | 1,798 | 4.29% | +132 |
| APPLE INC(AAPL) | 2,756 | 2,706 | -50 | 473 | 570 | 1.36% | +97 |
| BROADCOM INC(AVGO) | 315 | 315 | 0 | 418 | 506 | 1.21% | +88 |
| MICROSOFT CORP(MSFT) | 3,013 | 3,013 | 0 | 1,268 | 1,347 | 3.21% | +79 |
| COSTCO WHSL CORP NEW(COST) | 517 | 517 | 0 | 379 | 439 | 1.05% | +61 |
| SPDR SER TR ST STR P500ETF | 24,248 | 24,248 | 0 | 1,492 | 1,552 | 3.70% | +60 |
| ELI LILLY & CO(LLY) | 362 | 376 | +14 | 282 | 340 | 0.81% | +59 |
| GABELLI UTIL TR | 104,137 | 107,533 | +3,396 | 578 | 637 | 1.52% | +59 |
| ELLINGTON FINANCIAL INC(EFC) | 37,265 | 38,972 | +1,707 | 440 | 471 | 1.12% | +31 |
| HERCULES CAPITAL INC(HCXY) | 21,679 | 20,958 | -721 | 400 | 429 | 1.02% | +29 |
| VANGUARD INTL EQUITY INDEX F | 11,761 | 11,761 | 0 | 1,300 | 1,325 | 3.16% | +25 |
| AMAZON COM INC(AMZN) | 1,477 | 1,477 | 0 | 266 | 285 | 0.68% | +19 |
| ISHARES TR | 879 | 879 | 0 | 462 | 481 | 1.15% | +19 |
| ISHARES TR | 6,347 | 6,522 | +175 | 735 | 753 | 1.79% | +18 |
| MONROE CAP CORP | 27,727 | 28,328 | +601 | 200 | 216 | 0.51% | +16 |
| BLACK STONE MINERALS L P(BSM) | 27,673 | 29,179 | +1,506 | 442 | 457 | 1.09% | +15 |
| VANGUARD WORLD FD | 1,237 | 1,237 | 0 | 231 | 244 | 0.58% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 503 | 508 | +5 | 249 | 259 | 0.62% | +10 |
| PIMCO ETF TR ENHAN SHRT MA AC | 11,666 | 11,735 | +69 | 1,173 | 1,181 | 2.81% | +8 |
| PIMCO ETF TR 1-5 US TIP IDX | 14,897 | 14,897 | 0 | 767 | 769 | 1.83% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 1,011 | 1,011 | 0 | 203 | 205 | 0.49% | +2 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 14,388 | 15,108 | +720 | 219 | 219 | 0.52% | 0 |
| GOLDMAN SACHS BDC INC(GSBD) | 15,252 | 15,199 | -53 | 228 | 228 | 0.54% | -0 |
| ISHARES TR | 4,534 | 4,534 | 0 | 501 | 501 | 1.19% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,621 | 2,621 | 0 | 211 | 209 | 0.50% | -2 |
| ISHARES TR | 8,361 | 8,361 | 0 | 450 | 448 | 1.07% | -2 |
| FIDELITY MERRIMACK STR TR | 4,950 | 4,950 | 0 | 230 | 228 | 0.54% | -2 |
| BHP GROUP LTD | 4,294 | 4,294 | 0 | 248 | 245 | 0.58% | -3 |
| MPLX LP(MPLX) | 4,937 | 4,757 | -180 | 205 | 203 | 0.48% | -3 |
| ISHARES TR 0-5YR HI YL CP | 10,243 | 10,243 | 0 | 436 | 432 | 1.03% | -4 |
| VICI PPTYS INC(VICI) | 14,347 | 14,745 | +398 | 427 | 422 | 1.01% | -5 |
| ISHARES TR GLOBAL REIT ETF | 11,976 | 11,976 | 0 | 284 | 278 | 0.66% | -5 |
| VANGUARD TAX-MANAGED FDS | 11,054 | 11,054 | 0 | 555 | 546 | 1.30% | -8 |
| GLOBAL X FDS S&P 500 COVERED | 39,447 | 39,574 | +127 | 1,609 | 1,600 | 3.81% | -9 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 17,626 | 16,897 | -729 | 271 | 260 | 0.62% | -12 |
| STARWOOD PPTY TR INC(STWD) | 12,896 | 13,224 | +328 | 262 | 250 | 0.60% | -12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,639 | 1,739 | +100 | 313 | 301 | 0.72% | -12 |
| PIMCO ETF TR 15+ YR US TIPS | 8,335 | 8,335 | 0 | 463 | 451 | 1.07% | -12 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,067 | 5,067 | 0 | 519 | 506 | 1.21% | -13 |
| ISHARES TR | 3,356 | 3,356 | 0 | 383 | 370 | 0.88% | -13 |
| GLOBAL X FDS NASDAQ 100 COVER | 72,005 | 72,165 | +160 | 1,290 | 1,275 | 3.04% | -14 |
| PIMCO GLOBAL STOCKSPLS INCM | 29,998 | 28,295 | -1,703 | 229 | 214 | 0.51% | -16 |
| SCHWAB STRATEGIC TR | 12,787 | 13,035 | +248 | 1,031 | 1,014 | 2.42% | -17 |
| GOLUB CAP BDC INC(GBDC) | 12,587 | 12,131 | -456 | 209 | 191 | 0.45% | -19 |
| READY CAPITAL CORP | 31,972 | 31,972 | 0 | 292 | 262 | 0.62% | -30 |
| NATURAL RESOURCE PARTNERS L(NRP) | 5,682 | 5,441 | -241 | 523 | 488 | 1.16% | -35 |
| DEVON ENERGY CORP NEW(DVN) | 11,694 | 11,633 | -61 | 587 | 551 | 1.31% | -35 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,899 | 6,116 | -783 | 289 | 252 | 0.60% | -37 |
| GLOBAL X FDS RUSSELL 2000 | 47,208 | 47,208 | 0 | 798 | 757 | 1.80% | -42 |
| META PLATFORMS INC(META) | 739 | 617 | -122 | 359 | 311 | 0.74% | -48 |
| DNP SELECT INCOME FD INC(DNP) | 97,350 | 99,926 | +2,576 | 883 | 821 | 1.96% | -62 |
| APOLLO COML REAL EST FIN INC(ARI) | 44,786 | 44,535 | -251 | 499 | 436 | 1.04% | -63 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 350 | 0 | -350 | 203 | 0 | — | -203 |
| VISA INC(V) | 747 | 0 | -747 | 208 | 0 | — | -208 |
| DISNEY WALT CO(DIS) | 1,808 | 0 | -1,808 | 221 | 0 | — | -221 |
| VANGUARD INTL EQUITY INDEX F | 4,464 | 0 | -4,464 | 522 | 0 | — | -522 |
| ISHARES INC CORE MSCI EMKT | 26,943 | 13,370 | -13,573 | 1,390 | 716 | 1.71% | -675 |
| ISHARES TR | 16,581 | 0 | -16,581 | 1,050 | 0 | — | -1,050 |
| VANGUARD INTL EQUITY INDEX F | 18,322 | 0 | -18,322 | 1,075 | 0 | — | -1,075 |
| VANGUARD INTL EQUITY INDEX F | 35,619 | 6,527 | -29,092 | 1,488 | 286 | 0.68% | -1,202 |
| ISHARES TR CORE MSCI EAFE | 28,940 | 5,330 | -23,610 | 2,148 | 387 | 0.92% | -1,761 |
| VANGUARD INDEX FDS | 12,791 | 1,651 | -11,140 | 2,454 | 301 | 0.72% | -2,153 |
| VANGUARD INDEX FDS | 9,927 | 1,657 | -8,270 | 2,588 | 414 | 0.99% | -2,174 |
| VANGUARD INDEX FDS | 12,097 | 2,896 | -9,201 | 2,852 | 665 | 1.58% | -2,188 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,391 | 2,928 | -28,463 | 2,427 | 226 | 0.54% | -2,201 |
| VANGUARD INDEX FDS | 17,741 | 3,707 | -14,034 | 2,766 | 558 | 1.33% | -2,208 |
| VANGUARD INDEX FDS | 14,881 | 2,881 | -12,000 | 3,402 | 628 | 1.50% | -2,773 |
| SPDR SER TR ST STR SP DIV | 30,952 | 10,005 | -20,947 | 4,062 | 1,272 | 3.03% | -2,790 |
| VANGUARD INDEX FDS | 15,975 | 4,836 | -11,139 | 3,992 | 1,171 | 2.79% | -2,821 |
| VANGUARD INDEX FDS | 9,498 | 1,009 | -8,489 | 3,269 | 377 | 0.90% | -2,892 |
| SPDR S&P 500 ETF TR(SPY) | 14,687 | 1,688 | -12,999 | 7,682 | 919 | 2.19% | -6,764 |
| VANGUARD INDEX FDS | 133,117 | 18,655 | -114,462 | 11,512 | 1,563 | 3.72% | -9,949 |