Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET E | 0 | 168,090 | +168,090 | 0 | 44,966 | 25.31% | +44,966 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 47,830 | 47,830 | 0 | 6,507 | 8,313 | 4.68% | +1,806 |
| AGNC INVT CORP(AGNC) | 55,000 | 160,000 | +105,000 | 545 | 1,526 | 0.86% | +982 |
| CARTESIAN THERAPEUTICS INC | 0 | 22,028 | +22,028 | 0 | 595 | 0.33% | +595 |
| OXFORD LANE CAP CORP | 274,974 | 351,037 | +76,063 | 1,397 | 1,903 | 1.07% | +506 |
| ISHARES TR | 15,500 | 20,500 | +5,000 | 1,433 | 1,882 | 1.06% | +450 |
| MPLX LP(MPLX) | 341,079 | 341,079 | 0 | 14,175 | 14,527 | 8.18% | +351 |
| CHENIERE ENERGY INC(LNG) | 25,220 | 25,220 | 0 | 4,065 | 4,409 | 2.48% | +345 |
| AMAZON.COM INC(AMZN) | 24,000 | 24,000 | 0 | 4,329 | 4,638 | 2.61% | +309 |
| MICROSOFT CORP(MSFT) | 10,800 | 10,800 | 0 | 4,544 | 4,827 | 2.72% | +283 |
| MFA FINL INC(MFA) | 60,000 | 90,000 | +30,000 | 685 | 958 | 0.54% | +273 |
| CNX RESOURCES CORP(CNX) | 256,850 | 256,850 | 0 | 6,092 | 6,241 | 3.51% | +149 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 397,990 | 397,990 | 0 | 20,194 | 20,250 | 11.40% | +56 |
| CLEARBRIDGE MLP & MIDSTREAM F | 33,150 | 33,150 | 0 | 1,518 | 1,572 | 0.88% | +54 |
| TWO HARBORS INV CORP(TWO) | 0 | 0 | 0 | 1,434 | 1,467 | 0.83% | +33 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 70,106 | 70,106 | 0 | 1,502 | 1,497 | 0.84% | -6 |
| BLACKSTONE MORTGAGE TR(BXMT) | 0 | 0 | 0 | 1,816 | 1,810 | 1.02% | -6 |
| CLEARBRIDGE MLP & MIDSTREAM T | 25,700 | 25,700 | 0 | 1,066 | 1,045 | 0.59% | -21 |
| ALIBABA GROUP HOLDING LTD(BABA) | 82,526 | 82,526 | 0 | 5,972 | 5,942 | 3.34% | -30 |
| PIMCO ETF TR 25YR+ ZERO U S | 10,980 | 10,980 | 0 | 870 | 824 | 0.46% | -46 |
| ISHARES 0-5 YEAR HIGH YIELD C 0-5YR HI YL CP | 530,590 | 530,590 | 0 | 22,577 | 22,391 | 12.60% | -186 |
| CHESAPEAKE ENERGY CORP(EXE) | 36,720 | 36,720 | 0 | 3,262 | 3,018 | 1.70% | -244 |
| CARTESIAN THERAPEUTICS INC | 660,852 | 0 | -660,852 | 430 | 0 | — | -430 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 8,000 | 0 | -8,000 | 490 | 0 | — | -490 |
| ENERGY TRANSFER LP(ET) | 3,166,026 | 1,421,945 | -1,744,081 | 49,802 | 23,064 | 12.98% | -26,738 |