Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 59,783 | +59,783 | 0 | 4,299 | 7.21% | +4,299 |
| ISHARES TR | 870 | 7,425 | +6,555 | 502 | 4,371 | 7.33% | +3,869 |
| ISHARES TR | 6,522 | 36,158 | +29,636 | 780 | 4,178 | 7.01% | +3,398 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 72,328 | +72,328 | 0 | 3,279 | 5.50% | +3,279 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,452 | +21,452 | 0 | 2,038 | 3.42% | +2,038 |
| ISHARES INC MSCI EMRG CHN | 0 | 32,626 | +32,626 | 0 | 1,809 | 3.03% | +1,809 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 0 | 17,559 | +17,559 | 0 | 1,799 | 3.02% | +1,799 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,699 | +7,699 | 0 | 1,790 | 3.00% | +1,790 |
| WISDOMTREE TR(WT) | 0 | 34,806 | +34,806 | 0 | 1,783 | 2.99% | +1,783 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,092 | 33,998 | +26,906 | 422 | 1,956 | 3.28% | +1,534 |
| VANGUARD TAX-MANAGED FDS | 11,054 | 43,241 | +32,187 | 584 | 2,068 | 3.47% | +1,484 |
| BLACKROCK ETF TRUST II | 0 | 22,011 | +22,011 | 0 | 1,145 | 1.92% | +1,145 |
| ISHARES TR 0-5YR HI YL CP | 10,243 | 20,538 | +10,295 | 445 | 875 | 1.47% | +430 |
| SCHWAB STRATEGIC TR | 13,036 | 55,645 | +42,609 | 1,102 | 1,520 | 2.55% | +418 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,033 | +4,033 | 0 | 369 | 0.62% | +369 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,879 | +1,879 | 0 | 226 | 0.38% | +226 |
| BROADCOM INC(AVGO) | 3,150 | 3,160 | +10 | 543 | 733 | 1.23% | +189 |
| MPLX LP(MPLX) | 4,757 | 6,449 | +1,692 | 211 | 309 | 0.52% | +97 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 16,901 | 19,608 | +2,707 | 246 | 296 | 0.50% | +50 |
| AMAZON COM INC(AMZN) | 1,406 | 1,416 | +10 | 262 | 311 | 0.52% | +49 |
| APPLE INC(AAPL) | 2,608 | 2,608 | 0 | 608 | 653 | 1.10% | +45 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 15,108 | 19,840 | +4,732 | 218 | 255 | 0.43% | +37 |
| VISA INC(V) | 747 | 747 | 0 | 205 | 236 | 0.40% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 1,011 | 1,011 | 0 | 213 | 242 | 0.41% | +29 |
| VANGUARD INDEX FDS | 1,061 | 1,062 | +1 | 407 | 436 | 0.73% | +29 |
| ALPHABET INC(GOOG) | 1,220 | 1,220 | 0 | 204 | 232 | 0.39% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 1,730 | 1,730 | 0 | 993 | 1,014 | 1.70% | +21 |
| MONROE CAP CORP | 28,421 | 29,481 | +1,060 | 230 | 251 | 0.42% | +21 |
| COSTCO WHSL CORP NEW(COST) | 561 | 561 | 0 | 497 | 514 | 0.86% | +17 |
| META PLATFORMS INC(META) | 617 | 620 | +3 | 353 | 363 | 0.61% | +10 |
| GOLUB CAP BDC INC(GBDC) | 12,135 | 12,546 | +411 | 183 | 190 | 0.32% | +7 |
| GOLDMAN SACHS BDC INC(GSBD) | 15,199 | 17,204 | +2,005 | 209 | 208 | 0.35% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,739 | 1,739 | 0 | 384 | 382 | 0.64% | -2 |
| GABELLI UTIL TR | 107,610 | 0 | -107,610 | 3 | 0 | — | -3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,928 | 2,928 | 0 | 233 | 228 | 0.38% | -4 |
| VANGUARD INDEX FDS | 1,608 | 1,608 | 0 | 323 | 319 | 0.53% | -4 |
| STARWOOD PPTY TR INC(STWD) | 13,224 | 13,958 | +734 | 269 | 264 | 0.44% | -5 |
| PIMCO GLOBAL STOCKSPLS INCM | 28,295 | 29,767 | +1,472 | 237 | 232 | 0.39% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,116 | 6,533 | +417 | 275 | 261 | 0.44% | -13 |
| VANGUARD INTL EQUITY INDEX F | 6,439 | 6,594 | +155 | 308 | 290 | 0.49% | -18 |
| 3M CO(MMM) | 2,856 | 2,856 | 0 | 390 | 369 | 0.62% | -22 |
| HERCULES CAPITAL INC(HCXY) | 20,958 | 18,921 | -2,037 | 412 | 380 | 0.64% | -31 |
| ISHARES TR CORE MSCI EAFE | 5,201 | 5,201 | 0 | 406 | 366 | 0.61% | -40 |
| ELI LILLY & CO(LLY) | 361 | 361 | 0 | 320 | 279 | 0.47% | -41 |
| VANGUARD INDEX FDS | 1,657 | 1,430 | -227 | 443 | 400 | 0.67% | -43 |
| UNITEDHEALTH GROUP INC(UNH) | 508 | 503 | -5 | 297 | 255 | 0.43% | -43 |
| MICROSOFT CORP(MSFT) | 2,996 | 2,952 | -44 | 1,289 | 1,244 | 2.09% | -45 |
| VANGUARD INDEX FDS | 2,857 | 2,575 | -282 | 678 | 619 | 1.04% | -59 |
| APOLLO COML REAL EST FIN INC(ARI) | 44,165 | 39,516 | -4,649 | 406 | 342 | 0.57% | -64 |
| BLACK STONE MINERALS L P(BSM) | 29,179 | 25,568 | -3,611 | 441 | 373 | 0.63% | -67 |
| DEVON ENERGY CORP NEW(DVN) | 11,433 | 10,061 | -1,372 | 447 | 329 | 0.55% | -118 |
| READY CAPITAL CORP | 31,972 | 16,244 | -15,728 | 244 | 111 | 0.19% | -133 |
| GABELLI UTIL TR | 107,533 | 81,561 | -25,972 | 559 | 410 | 0.69% | -149 |
| ELLINGTON FINANCIAL INC(EFC) | 38,972 | 28,292 | -10,680 | 502 | 343 | 0.58% | -159 |
| VANGUARD INDEX FDS | 3,660 | 2,797 | -863 | 614 | 452 | 0.76% | -161 |
| NATURAL RESOURCE PARTNERS L(NRP) | 5,441 | 3,281 | -2,160 | 532 | 364 | 0.61% | -168 |
| VANGUARD INDEX FDS | 2,905 | 2,112 | -793 | 707 | 536 | 0.90% | -171 |
| ISHARES TR | 3,356 | 1,678 | -1,678 | 394 | 213 | 0.36% | -181 |
| VANGUARD INTL EQUITY INDEX F | 3,241 | 0 | -3,241 | 204 | 0 | — | -204 |
| ISHARES TR | 3,050 | 0 | -3,050 | 206 | 0 | — | -206 |
| ABBVIE INC(ABBV) | 1,072 | 0 | -1,072 | 212 | 0 | — | -212 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 350 | 0 | -350 | 217 | 0 | — | -216 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,621 | 0 | -2,621 | 220 | 0 | — | -220 |
| GLOBAL X FDS RUSSELL 2000 | 47,208 | 32,355 | -14,853 | 763 | 529 | 0.89% | -234 |
| FIDELITY MERRIMACK STR TR | 4,950 | 0 | -4,950 | 239 | 0 | — | -239 |
| VANGUARD WORLD FD | 1,237 | 0 | -1,237 | 256 | 0 | — | -256 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,067 | 2,549 | -2,518 | 557 | 301 | 0.50% | -256 |
| BHP GROUP LTD | 4,294 | 0 | -4,294 | 267 | 0 | — | -267 |
| ISHARES TR | 8,361 | 4,269 | -4,092 | 515 | 245 | 0.41% | -270 |
| ISHARES TR GLOBAL REIT ETF | 11,976 | 0 | -11,976 | 320 | 0 | — | -320 |
| DNP SELECT INCOME FD INC(DNP) | 99,926 | 74,470 | -25,456 | 1,003 | 657 | 1.10% | -346 |
| ISHARES INC CORE MSCI EMKT | 13,370 | 7,132 | -6,238 | 768 | 372 | 0.62% | -395 |
| SPDR SER TR ST STR SP DIV | 9,930 | 7,211 | -2,719 | 1,410 | 953 | 1.60% | -458 |
| PIMCO ETF TR 15+ YR US TIPS | 8,335 | 0 | -8,335 | 481 | 0 | — | -481 |
| GLOBAL X FDS NASDAQ 100 COVER | 72,170 | 44,698 | -27,472 | 1,302 | 814 | 1.37% | -488 |
| VICI PPTYS INC(VICI) | 14,745 | 0 | -14,745 | 491 | 0 | — | -491 |
| VANGUARD INDEX FDS | 4,826 | 2,613 | -2,213 | 1,273 | 690 | 1.16% | -583 |
| VANGUARD INDEX FDS | 17,254 | 11,692 | -5,562 | 1,681 | 1,042 | 1.75% | -639 |
| VANGUARD ADMIRAL FDS INC | 4,907 | 2,539 | -2,368 | 1,694 | 929 | 1.56% | -765 |
| PIMCO ETF TR 1-5 US TIP IDX | 14,897 | 0 | -14,897 | 787 | 0 | — | -787 |
| SPDR SER TR ST STR P500ETF | 24,248 | 12,121 | -12,127 | 1,637 | 836 | 1.40% | -801 |
| INVESCO QQQ TR | 3,693 | 1,907 | -1,786 | 1,802 | 975 | 1.63% | -828 |
| GLOBAL X FDS S&P 500 COVERED | 39,581 | 18,384 | -21,197 | 1,643 | 770 | 1.29% | -872 |
| PIMCO DYNAMIC INCOME FD(PDI) | 89,624 | 50,853 | -38,771 | 1,817 | 933 | 1.56% | -884 |
| VANGUARD INTL EQUITY INDEX F | 11,761 | 4,019 | -7,742 | 1,408 | 472 | 0.79% | -936 |
| ISHARES TR | 9,061 | 0 | -9,061 | 1,002 | 0 | — | -1,002 |
| PIMCO ETF TR ENHAN SHRT MA AC | 21,676 | 0 | -21,676 | 2,183 | 0 | — | -2,183 |