Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 11,735 | 21,676 | +9,941 | 1,181 | 2,183 | 4.65% | +1,001 |
| ISHARES TR | 4,534 | 9,061 | +4,527 | 501 | 1,002 | 2.14% | +501 |
| 3M CO(MMM) | 0 | 2,856 | +2,856 | 0 | 390 | 0.83% | +390 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 350 | +350 | 0 | 217 | 0.46% | +217 |
| ABBVIE INC(ABBV) | 0 | 1,072 | +1,072 | 0 | 212 | 0.45% | +212 |
| ISHARES TR | 0 | 3,050 | +3,050 | 0 | 206 | 0.44% | +206 |
| VISA INC(V) | 0 | 747 | +747 | 0 | 205 | 0.44% | +205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,241 | +3,241 | 0 | 204 | 0.44% | +204 |
| DNP SELECT INCOME FD INC(DNP) | 99,926 | 99,926 | 0 | 821 | 1,003 | 2.14% | +182 |
| SPDR SER TR ST STR SP DIV | 10,005 | 9,930 | -75 | 1,272 | 1,410 | 3.01% | +138 |
| PIMCO DYNAMIC INCOME FD(PDI) | 89,382 | 89,624 | +242 | 1,681 | 1,817 | 3.87% | +135 |
| VANGUARD INDEX FDS | 18,655 | 17,254 | -1,401 | 1,563 | 1,681 | 3.58% | +118 |
| VANGUARD INDEX FDS | 4,836 | 4,826 | -10 | 1,171 | 1,273 | 2.72% | +102 |
| SCHWAB STRATEGIC TR | 13,035 | 13,036 | +1 | 1,014 | 1,102 | 2.35% | +88 |
| SPDR SER TR ST STR P500ETF | 24,248 | 24,248 | 0 | 1,552 | 1,637 | 3.49% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,739 | 1,739 | 0 | 301 | 384 | 0.82% | +84 |
| VANGUARD INTL EQUITY INDEX F | 11,761 | 11,761 | 0 | 1,325 | 1,408 | 3.00% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 1,688 | 1,730 | +42 | 919 | 993 | 2.12% | +74 |
| VICI PPTYS INC(VICI) | 14,745 | 14,745 | 0 | 422 | 491 | 1.05% | +69 |
| ISHARES TR | 8,361 | 8,361 | 0 | 448 | 515 | 1.10% | +67 |
| VANGUARD ADMIRAL FDS INC | 4,907 | 4,907 | 0 | 1,636 | 1,694 | 3.61% | +58 |
| COSTCO WHSL CORP NEW(COST) | 517 | 561 | +44 | 439 | 497 | 1.06% | +58 |
| VANGUARD INDEX FDS | 3,707 | 3,660 | -47 | 558 | 614 | 1.31% | +56 |
| ISHARES INC CORE MSCI EMKT | 13,370 | 13,370 | 0 | 716 | 768 | 1.64% | +52 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,067 | 5,067 | 0 | 506 | 557 | 1.19% | +51 |
| VANGUARD INDEX FDS | 2,881 | 2,857 | -24 | 628 | 678 | 1.45% | +50 |
| NATURAL RESOURCE PARTNERS L(NRP) | 5,441 | 5,441 | 0 | 488 | 532 | 1.13% | +44 |
| GLOBAL X FDS S&P 500 COVERED | 39,574 | 39,581 | +7 | 1,600 | 1,643 | 3.50% | +43 |
| VANGUARD INDEX FDS | 2,896 | 2,905 | +9 | 665 | 707 | 1.51% | +42 |
| META PLATFORMS INC(META) | 617 | 617 | 0 | 311 | 353 | 0.75% | +42 |
| ISHARES TR GLOBAL REIT ETF | 11,976 | 11,976 | 0 | 278 | 320 | 0.68% | +41 |
| UNITEDHEALTH GROUP INC(UNH) | 508 | 508 | 0 | 259 | 297 | 0.63% | +38 |
| APPLE INC(AAPL) | 2,706 | 2,608 | -98 | 570 | 608 | 1.30% | +38 |
| BROADCOM INC(AVGO) | 315 | 3,150 | +2,835 | 506 | 543 | 1.16% | +38 |
| VANGUARD TAX-MANAGED FDS | 11,054 | 11,054 | 0 | 546 | 584 | 1.25% | +37 |
| ELLINGTON FINANCIAL INC(EFC) | 38,972 | 38,972 | 0 | 471 | 502 | 1.07% | +32 |
| PIMCO ETF TR 15+ YR US TIPS | 8,335 | 8,335 | 0 | 451 | 481 | 1.03% | +31 |
| VANGUARD INDEX FDS | 1,009 | 1,061 | +52 | 377 | 407 | 0.87% | +30 |
| VANGUARD INDEX FDS | 1,657 | 1,657 | 0 | 414 | 443 | 0.94% | +29 |
| ISHARES TR | 6,522 | 6,522 | 0 | 753 | 780 | 1.66% | +27 |
| GLOBAL X FDS NASDAQ 100 COVER | 72,165 | 72,170 | +5 | 1,275 | 1,302 | 2.78% | +27 |
| PIMCO GLOBAL STOCKSPLS INCM | 28,295 | 28,295 | 0 | 214 | 237 | 0.51% | +24 |
| ISHARES TR | 3,356 | 3,356 | 0 | 370 | 394 | 0.84% | +23 |
| VANGUARD INTL EQUITY INDEX F | 6,527 | 6,439 | -88 | 286 | 308 | 0.66% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,116 | 6,116 | 0 | 252 | 275 | 0.59% | +22 |
| BHP GROUP LTD | 4,294 | 4,294 | 0 | 245 | 267 | 0.57% | +22 |
| VANGUARD INDEX FDS | 1,651 | 1,608 | -43 | 301 | 323 | 0.69% | +22 |
| ISHARES TR | 879 | 870 | -9 | 481 | 502 | 1.07% | +21 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,092 | 7,092 | 0 | 402 | 422 | 0.90% | +20 |
| STARWOOD PPTY TR INC(STWD) | 13,224 | 13,224 | 0 | 250 | 269 | 0.57% | +19 |
| ISHARES TR CORE MSCI EAFE | 5,330 | 5,201 | -129 | 387 | 406 | 0.87% | +19 |
| PIMCO ETF TR 1-5 US TIP IDX | 14,897 | 14,897 | 0 | 769 | 787 | 1.68% | +18 |
| MONROE CAP CORP | 28,328 | 28,421 | +93 | 216 | 230 | 0.49% | +14 |
| ISHARES TR 0-5YR HI YL CP | 10,243 | 10,243 | 0 | 432 | 445 | 0.95% | +12 |
| VANGUARD WORLD FD | 1,237 | 1,237 | 0 | 244 | 256 | 0.55% | +12 |
| FIDELITY MERRIMACK STR TR | 4,950 | 4,950 | 0 | 228 | 239 | 0.51% | +11 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,621 | 2,621 | 0 | 209 | 220 | 0.47% | +10 |
| MPLX LP(MPLX) | 4,757 | 4,757 | 0 | 203 | 211 | 0.45% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,011 | 1,011 | 0 | 205 | 213 | 0.45% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,928 | 2,928 | 0 | 226 | 233 | 0.50% | +6 |
| GLOBAL X FDS RUSSELL 2000 | 47,208 | 47,208 | 0 | 757 | 763 | 1.63% | +6 |
| INVESCO QQQ TR | 3,753 | 3,693 | -60 | 1,798 | 1,802 | 3.84% | +4 |
| GABELLI UTIL TR | 0 | 107,610 | +107,610 | 0 | 3 | 0.01% | +3 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 15,108 | 15,108 | 0 | 219 | 218 | 0.46% | -1 |
| GOLUB CAP BDC INC(GBDC) | 12,131 | 12,135 | +4 | 191 | 183 | 0.39% | -7 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 16,897 | 16,901 | +4 | 260 | 246 | 0.53% | -13 |
| BLACK STONE MINERALS L P(BSM) | 29,179 | 29,179 | 0 | 457 | 441 | 0.94% | -17 |
| HERCULES CAPITAL INC(HCXY) | 20,958 | 20,958 | 0 | 429 | 412 | 0.88% | -17 |
| READY CAPITAL CORP | 31,972 | 31,972 | 0 | 262 | 244 | 0.52% | -18 |
| GOLDMAN SACHS BDC INC(GSBD) | 15,199 | 15,199 | 0 | 228 | 209 | 0.45% | -19 |
| ALPHABET INC(GOOG) | 1,220 | 1,220 | 0 | 224 | 204 | 0.44% | -20 |
| ELI LILLY & CO(LLY) | 376 | 361 | -15 | 340 | 320 | 0.68% | -21 |
| AMAZON COM INC(AMZN) | 1,477 | 1,406 | -71 | 285 | 262 | 0.56% | -23 |
| APOLLO COML REAL EST FIN INC(ARI) | 44,535 | 44,165 | -370 | 436 | 406 | 0.87% | -30 |
| MICROSOFT CORP(MSFT) | 3,013 | 2,996 | -17 | 1,347 | 1,289 | 2.75% | -57 |
| GABELLI UTIL TR | 107,533 | 107,533 | 0 | 637 | 559 | 1.19% | -77 |
| DEVON ENERGY CORP NEW(DVN) | 11,633 | 11,433 | -200 | 551 | 447 | 0.95% | -104 |