Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 870 | 7,425 | +6,555 | $501.8K | $4.37M | 7.33% | +$3.87M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 59,783 | +59,783 | $0 | $4.30M | 7.21% | +$4.30M |
| Ishares Tr3 7 YR TREAS BD | 6,522 | 36,158 | +29,636 | $780.1K | $4.18M | 7.01% | +$3.40M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 72,328 | +72,328 | $0 | $3.28M | 5.50% | +$3.28M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,054 | 43,241 | +32,187 | $583.8K | $2.07M | 3.47% | +$1.48M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 21,452 | +21,452 | $0 | $2.04M | 3.42% | +$2.04M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,092 | 33,998 | +26,906 | $422.0K | $1.96M | 3.28% | +$1.53M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 32,626 | +32,626 | $0 | $1.81M | 3.03% | +$1.81M |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 0 | 17,559 | +17,559 | $0 | $1.80M | 3.02% | +$1.80M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 7,699 | +7,699 | $0 | $1.79M | 3.00% | +$1.79M |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 0 | 34,806 | +34,806 | $0 | $1.78M | 2.99% | +$1.78M |
| Schwab Strategic TrUS DIVIDEND EQ | 13,036 | 55,645 | +42,609 | $1.10M | $1.52M | 2.55% | +$418.3K |
| Microsoft Corporation(MSFT) | 2,996 | 2,952 | -44 | $1.29M | $1.24M | 2.09% | -$44.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 22,011 | +22,011 | $0 | $1.15M | 1.92% | +$1.15M |
| Vanguard Index FdsREAL ESTATE ETF | 17,254 | 11,692 | -5,562 | $1.68M | $1.04M | 1.75% | -$639.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,730 | 1,730 | 0 | $992.6K | $1.01M | 1.70% | +$21.3K |
| Invesco Qqq TrUNIT SER 1 | 3,693 | 1,907 | -1,786 | $1.80M | $974.9K | 1.63% | -$827.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 9,930 | 7,211 | -2,719 | $1.41M | $952.6K | 1.60% | -$457.9K |
| PIMCO Dynamic Income FundSHS(PDI) | 89,624 | 50,853 | -38,771 | $1.82M | $932.6K | 1.56% | -$884.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,907 | 2,539 | -2,368 | $1.69M | $929.3K | 1.56% | -$765.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 10,243 | 20,538 | +10,295 | $444.8K | $875.1K | 1.47% | +$430.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 24,248 | 12,121 | -12,127 | $1.64M | $835.6K | 1.40% | -$801.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 72,170 | 44,698 | -27,472 | $1.30M | $814.4K | 1.37% | -$487.6K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 39,581 | 18,384 | -21,197 | $1.64M | $770.3K | 1.29% | -$872.4K |
| Broadcom Inc.(AVGO) | 3,150 | 3,160 | +10 | $543.4K | $732.6K | 1.23% | +$189.2K |
| Vanguard Index FdsMID CAP ETF | 4,826 | 2,613 | -2,213 | $1.27M | $690.2K | 1.16% | -$583.0K |
| DNP Select Income Fund Inc.(DNP) | 99,926 | 74,470 | -25,456 | $1.00M | $656.8K | 1.10% | -$346.4K |
| Apple Inc.(AAPL) | 2,608 | 2,608 | 0 | $607.7K | $653.1K | 1.10% | +$45.4K |
| Vanguard Index FdsSMALL CP ETF | 2,857 | 2,575 | -282 | $677.7K | $618.6K | 1.04% | -$59.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,905 | 2,112 | -793 | $707.3K | $535.9K | 0.90% | -$171.4K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 47,208 | 32,355 | -14,853 | $762.9K | $528.7K | 0.89% | -$234.2K |
| Costco Wholesale Corporation(COST) | 561 | 561 | 0 | $497.3K | $514.0K | 0.86% | +$16.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,761 | 4,019 | -7,742 | $1.41M | $472.2K | 0.79% | -$935.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,660 | 2,797 | -863 | $613.7K | $452.5K | 0.76% | -$161.2K |
| Vanguard Index FdsGROWTH ETF | 1,061 | 1,062 | +1 | $407.4K | $436.1K | 0.73% | +$28.7K |
| The Gabelli Utility Trust(GUT) | 107,533 | 81,561 | -25,972 | $559.2K | $410.3K | 0.69% | -$148.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,657 | 1,430 | -227 | $443.0K | $400.5K | 0.67% | -$42.5K |
| International Business Machines Corporation(IBM) | 1,739 | 1,739 | 0 | $384.5K | $382.3K | 0.64% | -$2.2K |
| Hercules Capital, Inc.(HCXY) | 20,958 | 18,921 | -2,037 | $411.6K | $380.1K | 0.64% | -$31.5K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 29,179 | 25,568 | -3,611 | $440.6K | $373.3K | 0.63% | -$67.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,370 | 7,132 | -6,238 | $767.6K | $372.4K | 0.62% | -$395.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 4,033 | +4,033 | $0 | $368.7K | 0.62% | +$368.7K |
| 3M Company(MMM) | 2,856 | 2,856 | 0 | $390.4K | $368.7K | 0.62% | -$21.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,201 | 5,201 | 0 | $405.9K | $365.5K | 0.61% | -$40.4K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 5,441 | 3,281 | -2,160 | $532.1K | $364.2K | 0.61% | -$167.9K |
| Meta Platforms, Inc.CL A(META) | 617 | 620 | +3 | $353.2K | $363.0K | 0.61% | +$9.8K |
| Ellington Financial Inc.(EFC) | 38,972 | 28,292 | -10,680 | $502.3K | $342.9K | 0.58% | -$159.4K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 44,165 | 39,516 | -4,649 | $405.9K | $342.2K | 0.57% | -$63.7K |
| Devon Energy Corporation(DVN) | 11,433 | 10,061 | -1,372 | $447.3K | $329.3K | 0.55% | -$118.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,608 | 1,608 | 0 | $322.9K | $318.7K | 0.53% | -$4.2K |
| Amazon.com, Inc.(AMZN) | 1,406 | 1,416 | +10 | $262.0K | $310.7K | 0.52% | +$48.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 4,757 | 6,449 | +1,692 | $211.5K | $308.6K | 0.52% | +$97.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,067 | 2,549 | -2,518 | $556.9K | $301.0K | 0.50% | -$256.0K |
| Blue Owl Capital Corporation(OBDC) | 16,901 | 19,608 | +2,707 | $246.2K | $296.5K | 0.50% | +$50.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,439 | 6,594 | +155 | $308.1K | $290.4K | 0.49% | -$17.7K |
| Eli Lilly and Company(LLY) | 361 | 361 | 0 | $319.8K | $278.7K | 0.47% | -$41.1K |
| Starwood Property Trust, Inc.(STWD) | 13,224 | 13,958 | +734 | $269.5K | $264.5K | 0.44% | -$5.0K |
| Verizon Communications Inc.(VZ) | 6,116 | 6,533 | +417 | $274.7K | $261.3K | 0.44% | -$13.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 15,108 | 19,840 | +4,732 | $217.7K | $255.1K | 0.43% | +$37.4K |
| UnitedHealth Group Incorporated(UNH) | 508 | 503 | -5 | $297.1K | $254.5K | 0.43% | -$42.6K |
| Monroe Cap Corp | 28,421 | 29,481 | +1,060 | $229.6K | $250.6K | 0.42% | +$21.0K |
| Ishares TrCRE U S REIT ETF | 8,361 | 4,269 | -4,092 | $514.8K | $244.7K | 0.41% | -$270.1K |
| JPMorgan Chase & Co.(JPM) | 1,011 | 1,011 | 0 | $213.3K | $242.4K | 0.41% | +$29.2K |
| Visa Inc.CL A(V) | 747 | 747 | 0 | $205.4K | $236.1K | 0.40% | +$30.7K |
| Alphabet Inc.CL C(GOOG) | 1,220 | 1,220 | 0 | $204.0K | $232.3K | 0.39% | +$28.4K |
| Pimco Global Stockspls Incm | 28,295 | 29,767 | +1,472 | $237.4K | $231.6K | 0.39% | -$5.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,928 | 2,928 | 0 | $232.5K | $228.4K | 0.38% | -$4.1K |
| Philip Morris International Inc.(PM) | 0 | 1,879 | +1,879 | $0 | $226.1K | 0.38% | +$226.1K |
| Ishares TrRUS MD CP GR ETF | 3,356 | 1,678 | -1,678 | $393.6K | $212.7K | 0.36% | -$180.9K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 15,199 | 17,204 | +2,005 | $209.1K | $208.2K | 0.35% | -$970 |
| Golub Capital BDC, Inc.(GBDC) | 12,135 | 12,546 | +411 | $183.4K | $190.2K | 0.32% | +$6.8K |
| Ready Capital Corporation(RC) | 31,972 | 16,244 | -15,728 | $243.9K | $110.8K | 0.19% | -$133.2K |
| AbbVie Inc.(ABBV) | 1,072 | 0 | -1,072 | $211.7K | $0 | — | -$211.7K |
| Bhp Group LtdADS | 4,294 | 0 | -4,294 | $266.7K | $0 | — | -$266.7K |
| Fidelity Merrimack Str TrCORP BOND ETF | 4,950 | 0 | -4,950 | $239.2K | $0 | — | -$239.2K |
| Gabelli Util TrRIGHT 10 21 2024 | 107,610 | 0 | -107,610 | $3.0K | $0 | — | -$3.0K |
| Ishares TrEAFE SML CP ETF | 3,050 | 0 | -3,050 | $206.5K | $0 | — | -$206.5K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 11,976 | 0 | -11,976 | $319.6K | $0 | — | -$319.6K |
| Ishares TrSHORT TREAS BD | 9,061 | 0 | -9,061 | $1.00M | $0 | — | -$1.00M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 21,676 | 0 | -21,676 | $2.18M | $0 | — | -$2.18M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 8,335 | 0 | -8,335 | $481.3K | $0 | — | -$481.3K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 14,897 | 0 | -14,897 | $786.9K | $0 | — | -$786.9K |
| Thermo Fisher Scientific Inc.(TMO) | 350 | 0 | -350 | $216.5K | $0 | — | -$216.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,241 | 0 | -3,241 | $204.2K | $0 | — | -$204.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,621 | 0 | -2,621 | $219.5K | $0 | — | -$219.5K |
| Vanguard World FdMEGA CAP INDEX | 1,237 | 0 | -1,237 | $255.6K | $0 | — | -$255.6K |
| VICI Properties Inc.(VICI) | 14,745 | 0 | -14,745 | $491.2K | $0 | — | -$491.2K |