Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 112,352 | +112,352 | 0 | 9,045 | 3.36% | +9,045 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 96,681 | +96,681 | 0 | 5,244 | 1.95% | +5,244 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 167,305 | +167,305 | 0 | 4,098 | 1.52% | +4,098 |
| AMERICAN CENTY ETF TR | 26,269 | 99,120 | +72,851 | 1,341 | 5,190 | 1.93% | +3,849 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 177,872 | +177,872 | 0 | 3,566 | 1.33% | +3,566 |
| ISHARES TR | 0 | 15,423 | +15,423 | 0 | 3,484 | 1.30% | +3,484 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,160 | +12,160 | 0 | 3,455 | 1.28% | +3,455 |
| BLACK STONE MINERALS L P(BSM) | 0 | 160,200 | +160,200 | 0 | 2,560 | 0.95% | +2,560 |
| ISHARES TR | 4,626 | 16,481 | +11,855 | 928 | 3,466 | 1.29% | +2,537 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 623,153 | +623,153 | 0 | 2,443 | 0.91% | +2,443 |
| RITHM CAPITAL CORP(RITM) | 0 | 218,036 | +218,036 | 0 | 2,433 | 0.90% | +2,433 |
| CONOCOPHILLIPS(COP) | 0 | 18,820 | +18,820 | 0 | 2,395 | 0.89% | +2,395 |
| CIVITAS RESOURCES INC | 23,480 | 52,354 | +28,874 | 1,606 | 3,974 | 1.48% | +2,369 |
| GENERAL ELECTRIC CO(GE) | 0 | 13,235 | +13,235 | 0 | 2,323 | 0.86% | +2,323 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 51,285 | +51,285 | 0 | 2,313 | 0.86% | +2,313 |
| SPDR SER TR SP O&G EQP SERV | 0 | 24,322 | +24,322 | 0 | 2,264 | 0.84% | +2,264 |
| FIFTH THIRD BANCORP(FITB) | 0 | 60,454 | +60,454 | 0 | 2,249 | 0.84% | +2,249 |
| COMCAST CORP NEW(CCZ) | 0 | 51,636 | +51,636 | 0 | 2,238 | 0.83% | +2,238 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 145,885 | +145,885 | 0 | 2,219 | 0.82% | +2,219 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 138,084 | +138,084 | 0 | 2,213 | 0.82% | +2,213 |
| UIPATH INC(PATH) | 0 | 95,265 | +95,265 | 0 | 2,160 | 0.80% | +2,160 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,859 | +10,859 | 0 | 2,146 | 0.80% | +2,146 |
| TOTALENERGIES SE(TTE) | 0 | 31,111 | +31,111 | 0 | 2,141 | 0.80% | +2,141 |
| TECNOGLASS INC(TGLS) | 0 | 39,852 | +39,852 | 0 | 2,074 | 0.77% | +2,074 |
| NEWMONT CORP(NEM) | 38,784 | 102,384 | +63,600 | 1,605 | 3,669 | 1.36% | +2,064 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 19,763 | +19,763 | 0 | 2,046 | 0.76% | +2,046 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 65,309 | +65,309 | 0 | 1,964 | 0.73% | +1,964 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 110,700 | +110,700 | 0 | 1,944 | 0.72% | +1,944 |
| FRESHPET INC(FRPT) | 0 | 16,702 | +16,702 | 0 | 1,935 | 0.72% | +1,935 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 28,770 | +28,770 | 0 | 1,855 | 0.69% | +1,855 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 77,459 | +77,459 | 0 | 1,849 | 0.69% | +1,849 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 98,198 | +98,198 | 0 | 1,815 | 0.67% | +1,815 |
| BROWN & BROWN INC(BRO) | 3,158 | 22,737 | +19,579 | 225 | 1,990 | 0.74% | +1,766 |
| EATON CORP PLC(ETN) | 0 | 5,621 | +5,621 | 0 | 1,758 | 0.65% | +1,758 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 32,616 | +32,616 | 0 | 1,735 | 0.65% | +1,735 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 113,737 | +113,737 | 0 | 2,037 | 0.76% | +2,037 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 87,816 | +87,816 | 0 | 1,729 | 0.64% | +1,729 |
| BADGER METER INC | 0 | 10,669 | +10,669 | 0 | 1,726 | 0.64% | +1,726 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 109,491 | +109,491 | 0 | 1,716 | 0.64% | +1,716 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,467 | +5,467 | 0 | 1,711 | 0.64% | +1,711 |
| E L F BEAUTY INC(ELF) | 0 | 8,672 | +8,672 | 0 | 1,700 | 0.63% | +1,700 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 21,326 | +21,326 | 0 | 1,697 | 0.63% | +1,697 |
| AMERICAN CENTY ETF TR | 10,243 | 28,010 | +17,767 | 835 | 2,507 | 0.93% | +1,672 |
| CYBERARK SOFTWARE LTD | 0 | 6,102 | +6,102 | 0 | 1,621 | 0.60% | +1,621 |
| TJX COS INC NEW(TJX) | 0 | 11,925 | +11,925 | 0 | 1,209 | 0.45% | +1,209 |
| SCHWAB STRATEGIC TR | 0 | 24,567 | +24,567 | 0 | 1,205 | 0.45% | +1,205 |
| ISHARES TR | 0 | 15,703 | +15,703 | 0 | 1,105 | 0.41% | +1,105 |
| ISHARES TR | 0 | 11,045 | +11,045 | 0 | 1,082 | 0.40% | +1,082 |
| FRONTLINE PLC(FRO) | 0 | 39,688 | +39,688 | 0 | 928 | 0.34% | +928 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 107,980 | +107,980 | 0 | 891 | 0.33% | +891 |
| MATADOR RES CO(MTDR) | 28,909 | 37,163 | +8,254 | 1,644 | 2,481 | 0.92% | +838 |
| GLOBAL X FDS RUSSELL 2000 | 287,835 | 333,012 | +45,177 | 4,818 | 5,631 | 2.09% | +813 |
| DT MIDSTREAM INC(DTM) | 27,480 | 37,898 | +10,418 | 1,506 | 2,316 | 0.86% | +810 |
| GOLDMAN SACHS GROUP INC(GS) | 8,440 | 9,693 | +1,253 | 3,256 | 4,049 | 1.51% | +793 |
| CHEVRON CORP NEW(CVX) | 10,791 | 14,939 | +4,148 | 1,610 | 2,356 | 0.88% | +747 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 19,903 | 22,822 | +2,919 | 1,766 | 2,512 | 0.93% | +746 |
| DEVON ENERGY CORP NEW(DVN) | 36,325 | 47,520 | +11,195 | 1,646 | 2,385 | 0.89% | +739 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 33,355 | 41,342 | +7,987 | 1,804 | 2,498 | 0.93% | +694 |
| BARRICK GOLD CORP | 91,244 | 139,428 | +48,184 | 1,651 | 2,320 | 0.86% | +669 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 79,845 | +79,845 | 0 | 662 | 0.25% | +662 |
| PENNANTPARK INVT CORP | 0 | 94,251 | +94,251 | 0 | 648 | 0.24% | +648 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,082 | +3,082 | 0 | 642 | 0.24% | +642 |
| COLOMBIER ACQUISITION CORP I | 0 | 115,810 | +115,810 | 0 | 623 | 0.23% | +623 |
| DEERE & CO(DE) | 4,348 | 5,735 | +1,387 | 1,739 | 2,356 | 0.88% | +617 |
| ENERGY TRANSFER L P(ET) | 277,470 | 282,604 | +5,134 | 3,829 | 4,445 | 1.65% | +616 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,295 | 13,663 | +2,368 | 1,904 | 2,496 | 0.93% | +592 |
| MPLX LP(MPLX) | 0 | 96,473 | +96,473 | 0 | 4,009 | 1.49% | +4,009 |
| VICI PPTYS INC(VICI) | 91,715 | 115,327 | +23,612 | 2,924 | 3,436 | 1.28% | +512 |
| INVESCO QQQ TR | 0 | 1,117 | +1,117 | 0 | 496 | 0.18% | +496 |
| FIDELITY MERRIMACK STR TR | 0 | 16,617 | +16,617 | 0 | 753 | 0.28% | +753 |
| ALPS ETF TR ALERIAN MLP | 0 | 9,940 | +9,940 | 0 | 472 | 0.18% | +472 |
| EXP WORLD HLDGS INC | 0 | 45,372 | +45,372 | 0 | 469 | 0.17% | +469 |
| EATON VANCE TAX-MANAGED GLOB COM | 26,393 | 82,146 | +55,753 | 204 | 670 | 0.25% | +467 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 35,493 | 92,248 | +56,755 | 240 | 663 | 0.25% | +423 |
| ROYCE VALUE TR INC(RVT) | 0 | 46,964 | +46,964 | 0 | 712 | 0.26% | +712 |
| NUVEEN FLOATING RATE INCOME(JFR) | 132,143 | 171,284 | +39,141 | 1,086 | 1,495 | 0.56% | +409 |
| PHILIP MORRIS INTL INC(PM) | 18,903 | 23,847 | +4,944 | 1,778 | 2,185 | 0.81% | +406 |
| ISHARES TR | 0 | 4,783 | +4,783 | 0 | 404 | 0.15% | +404 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 997 | +997 | 0 | 397 | 0.15% | +397 |
| INVESCO EXCH TRADED FD TR II | 0 | 37,384 | +37,384 | 0 | 893 | 0.33% | +893 |
| ISHARES TR | 0 | 2,116 | +2,116 | 0 | 395 | 0.15% | +395 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 95,062 | 98,634 | +3,572 | 2,505 | 2,878 | 1.07% | +373 |
| BARINGS BDC INC(BBDC) | 0 | 303,004 | +303,004 | 0 | 2,818 | 1.05% | +2,818 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,827 | +1,827 | 0 | 2,062 | 0.77% | +2,062 |
| PGIM ETF TR PGIM ULTRA SH BD | 12,994 | 19,730 | +6,736 | 642 | 981 | 0.36% | +339 |
| DHT HOLDINGS INC(DHT) | 0 | 29,208 | +29,208 | 0 | 336 | 0.12% | +336 |
| ISHARES TR | 0 | 605 | +605 | 0 | 318 | 0.12% | +318 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,626 | 13,617 | +7,991 | 225 | 538 | 0.20% | +313 |
| TEMPLETON EMERGING MKTS INCO | 0 | 57,077 | +57,077 | 0 | 310 | 0.12% | +310 |
| GOLUB CAP BDC INC(GBDC) | 23,712 | 39,942 | +16,230 | 358 | 664 | 0.25% | +306 |
| GAMCO GLOBAL GOLD NAT RES & | 223,006 | 296,327 | +73,321 | 839 | 1,144 | 0.43% | +305 |
| HIGHLAND OPPORTUNITIES | 94,079 | 146,335 | +52,256 | 723 | 1,029 | 0.38% | +305 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 23,585 | 29,501 | +5,916 | 732 | 1,025 | 0.38% | +293 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 312,998 | +312,998 | 0 | 3,133 | 1.16% | +3,133 |
| BRITISH AMERN TOB PLC(BTI) | 24,576 | 32,169 | +7,593 | 720 | 981 | 0.36% | +261 |
| VOYA GLBL EQTY DIV & PREM OP COM | 155,394 | 191,760 | +36,366 | 772 | 1,016 | 0.38% | +244 |
| ULTIMUS MANAGERS TR Q3 ALL SEASN ACT | 0 | 8,189 | +8,189 | 0 | 241 | 0.09% | +241 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 17,443 | 23,071 | +5,628 | 731 | 972 | 0.36% | +240 |
| COHEN & STEERS REAL ESTATE O | 59,280 | 72,129 | +12,849 | 829 | 1,063 | 0.40% | +234 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 152,229 | +152,229 | 0 | 8,808 | 3.27% | +8,808 |