Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 142,407 | 132,023 | -10,384 | 10,774 | 11,666 | 15.10% | +891 |
| SPDR S&P 500 ETF TR(SPY) | 14,478 | 14,687 | +209 | 6,189 | 6,981 | 9.04% | +792 |
| ISHARES TR | 0 | 4,445 | +4,445 | 0 | 521 | 0.67% | +521 |
| SPDR SER TR ST STR SP DIV | 26,931 | 28,826 | +1,895 | 3,097 | 3,602 | 4.66% | +505 |
| VANGUARD INDEX FDS | 15,845 | 15,925 | +80 | 3,300 | 3,705 | 4.79% | +405 |
| VANGUARD INDEX FDS | 15,031 | 14,840 | -191 | 2,842 | 3,166 | 4.10% | +324 |
| VANGUARD INDEX FDS | 9,663 | 9,485 | -178 | 2,631 | 2,949 | 3.82% | +317 |
| VANGUARD INDEX FDS | 17,398 | 17,741 | +343 | 2,278 | 2,573 | 3.33% | +294 |
| VANGUARD INDEX FDS | 12,189 | 12,097 | -92 | 2,374 | 2,656 | 3.44% | +282 |
| VANGUARD INDEX FDS | 10,086 | 9,927 | -159 | 2,160 | 2,400 | 3.11% | +240 |
| AMAZON COM INC(AMZN) | 0 | 1,559 | +1,559 | 0 | 237 | 0.31% | +237 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,621 | +2,621 | 0 | 213 | 0.28% | +213 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,500 | 31,391 | +1,891 | 2,217 | 2,429 | 3.14% | +212 |
| VANGUARD WORLD FD | 0 | 1,237 | +1,237 | 0 | 209 | 0.27% | +209 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 699 | +699 | 0 | 206 | 0.27% | +206 |
| VANGUARD INDEX FDS | 13,194 | 12,791 | -403 | 2,104 | 2,302 | 2.98% | +198 |
| INVESCO QQQ TR | 3,753 | 3,753 | 0 | 1,345 | 1,537 | 1.99% | +192 |
| ISHARES TR CORE MSCI EAFE | 28,753 | 28,753 | 0 | 1,850 | 2,023 | 2.62% | +173 |
| ISHARES INC CORE MSCI EMKT | 25,585 | 26,943 | +1,358 | 1,218 | 1,363 | 1.76% | +145 |
| SPDR SER TR ST STR P500ETF | 24,248 | 24,248 | 0 | 1,219 | 1,355 | 1.75% | +137 |
| MICROSOFT CORP(MSFT) | 3,182 | 3,031 | -151 | 1,005 | 1,140 | 1.48% | +135 |
| VANGUARD ADMIRAL FDS INC | 4,873 | 4,873 | 0 | 1,203 | 1,320 | 1.71% | +117 |
| VANGUARD INTL EQUITY INDEX F | 11,808 | 11,761 | -47 | 1,100 | 1,210 | 1.57% | +110 |
| PIMCO DYNAMIC INCOME FD(PDI) | 63,128 | 66,690 | +3,562 | 1,091 | 1,197 | 1.55% | +106 |
| BROADCOM INC(AVGO) | 300 | 317 | +17 | 249 | 354 | 0.46% | +105 |
| VANGUARD INTL EQUITY INDEX F | 18,127 | 18,322 | +195 | 940 | 1,029 | 1.33% | +88 |
| ISHARES TR | 16,678 | 16,581 | -97 | 942 | 1,026 | 1.33% | +85 |
| MONROE CAP CORP | 0 | 11,825 | +11,825 | 0 | 84 | 0.11% | +84 |
| VICI PPTYS INC(VICI) | 7,930 | 9,298 | +1,368 | 231 | 296 | 0.38% | +66 |
| SCHWAB STRATEGIC TR | 12,546 | 12,508 | -38 | 888 | 952 | 1.23% | +64 |
| APOLLO COML REAL EST FIN INC(ARI) | 28,555 | 30,092 | +1,537 | 289 | 353 | 0.46% | +64 |
| VANGUARD WORLD FDS FINANCIALS ETF | 5,067 | 5,067 | 0 | 407 | 467 | 0.61% | +61 |
| ISHARES TR | 8,361 | 8,361 | 0 | 394 | 454 | 0.59% | +59 |
| VANGUARD INTL EQUITY INDEX F | 35,935 | 35,586 | -349 | 1,409 | 1,463 | 1.89% | +54 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,033 | 10,564 | +531 | 1,005 | 1,054 | 1.36% | +49 |
| COSTCO WHSL CORP NEW(COST) | 515 | 515 | 0 | 291 | 340 | 0.44% | +49 |
| VANGUARD TAX-MANAGED FDS | 11,074 | 11,054 | -20 | 484 | 529 | 0.69% | +45 |
| ISHARES TR | 3,356 | 3,356 | 0 | 307 | 351 | 0.45% | +44 |
| ISHARES TR | 899 | 899 | 0 | 386 | 429 | 0.56% | +43 |
| VANGUARD INTL EQUITY INDEX F | 4,435 | 4,464 | +29 | 471 | 513 | 0.66% | +42 |
| HERCULES CAPITAL INC(HCXY) | 10,252 | 12,547 | +2,295 | 168 | 209 | 0.27% | +41 |
| META PLATFORMS INC(META) | 737 | 737 | 0 | 221 | 261 | 0.34% | +40 |
| ISHARES TR GLOBAL REIT ETF | 11,976 | 11,976 | 0 | 254 | 290 | 0.37% | +36 |
| ELLINGTON FINANCIAL INC(EFC) | 26,141 | 28,335 | +2,194 | 326 | 360 | 0.47% | +34 |
| NATURAL RESOURCE PARTNERS L(NRP) | 3,491 | 3,269 | -222 | 275 | 303 | 0.39% | +27 |
| BHP GROUP LTD | 4,807 | 4,294 | -513 | 273 | 293 | 0.38% | +20 |
| FIDELITY MERRIMACK STR TR | 4,950 | 4,950 | 0 | 216 | 233 | 0.30% | +16 |
| APPLE INC(AAPL) | 2,998 | 2,750 | -248 | 513 | 529 | 0.69% | +16 |
| ALPHABET INC(GOOG) | 3,326 | 3,220 | -106 | 439 | 454 | 0.59% | +15 |
| ISHARES TR 0-5YR HI YL CP | 10,243 | 10,243 | 0 | 420 | 432 | 0.56% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 503 | 503 | 0 | 254 | 265 | 0.34% | +11 |
| GLOBAL X FDS NASDAQ 100 COVER | 61,025 | 59,585 | -1,440 | 1,023 | 1,033 | 1.34% | +10 |
| DEVON ENERGY CORP NEW(DVN) | 9,086 | 9,657 | +571 | 433 | 437 | 0.57% | +4 |
| ISHARES TR | 4,534 | 4,534 | 0 | 501 | 499 | 0.65% | -2 |
| GLOBAL X FDS S&P 500 COVERED | 34,460 | 33,881 | -579 | 1,340 | 1,336 | 1.73% | -4 |
| PIMCO ETF TR 15+ YR US TIPS | 9,066 | 8,335 | -731 | 476 | 472 | 0.61% | -4 |
| DNP SELECT INCOME FD INC(DNP) | 69,252 | 73,492 | +4,240 | 659 | 623 | 0.81% | -36 |
| BLACK STONE MINERALS L P(BSM) | 19,533 | 17,659 | -1,874 | 337 | 282 | 0.36% | -55 |
| GLOBAL X FDS RUSSELL 2000 | 50,971 | 47,208 | -3,763 | 870 | 790 | 1.02% | -79 |
| GABELLI UTIL TR | 99,887 | 77,211 | -22,676 | 529 | 418 | 0.54% | -111 |
| PIMCO ETF TR 1-5 US TIP IDX | 18,054 | 14,897 | -3,157 | 904 | 762 | 0.99% | -142 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,250 | 0 | -4,250 | 209 | 0 | — | -209 |
| READY CAPITAL CORP | 65,217 | 31,972 | -33,245 | 659 | 328 | 0.42% | -332 |