Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETotal Stock Market | 0 | 168,090 | +168,090 | $0 | $44.97M | 25.31% | +$44.97M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,166,026 | 1,421,945 | -1,744,081 | $49.80M | $23.06M | 12.98% | -$26.74M |
| Ishares 0-5 Year High Yield C0 5YR HI YL CP 0-5YR HI YL CP | 530,590 | 530,590 | 0 | $22.58M | $22.39M | 12.60% | -$185.7K |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 397,990 | 397,990 | 0 | $20.19M | $20.25M | 11.40% | +$55.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 341,079 | 341,079 | 0 | $14.18M | $14.53M | 8.18% | +$351.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,830 | 47,830 | 0 | $6.51M | $8.31M | 4.68% | +$1.81M |
| CNX Resources Corporation(CNX) | 256,850 | 256,850 | 0 | $6.09M | $6.24M | 3.51% | +$149.0K |
| Alibaba Group Holding LimitedADS(BABA) | 82,526 | 82,526 | 0 | $5.97M | $5.94M | 3.34% | -$29.7K |
| Microsoft Corporation(MSFT) | 10,800 | 10,800 | 0 | $4.54M | $4.83M | 2.72% | +$283.3K |
| Amazon.com, Inc.(AMZN) | 24,000 | 24,000 | 0 | $4.33M | $4.64M | 2.61% | +$308.9K |
| Cheniere Energy, Inc.(LNG) | 25,220 | 25,220 | 0 | $4.06M | $4.41M | 2.48% | +$344.5K |
| Expand Energy Corporation(EXE) | 36,720 | 36,720 | 0 | $3.26M | $3.02M | 1.70% | -$243.8K |
| Oxford Lane Cap Corp | 274,974 | 351,037 | +76,063 | $1.40M | $1.90M | 1.07% | +$505.8K |
| Ishares TrMBS ETF | 15,500 | 20,500 | +5,000 | $1.43M | $1.88M | 1.06% | +$449.6K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $1.82M | $1.81M | 1.02% | -$5.8K |
| Clearbridge Mlp & Midstream F | 33,150 | 33,150 | 0 | $1.52M | $1.57M | 0.88% | +$54.0K |
| AGNC Investment Corp.(AGNC) | 55,000 | 160,000 | +105,000 | $544.5K | $1.53M | 0.86% | +$981.9K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 70,106 | 70,106 | 0 | $1.50M | $1.50M | 0.84% | -$5.6K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $1.43M | $1.47M | 0.83% | +$32.5K |
| Clearbridge Mlp & Midstream T | 25,700 | 25,700 | 0 | $1.07M | $1.05M | 0.59% | -$20.6K |
| MFA Financial, Inc.(MFA) | 60,000 | 90,000 | +30,000 | $684.6K | $957.6K | 0.54% | +$273.0K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 10,980 | 10,980 | 0 | $870.2K | $824.5K | 0.46% | -$45.7K |
| Cartesian Therapeutics, Inc.(RNAC) | 0 | 22,028 | +22,028 | $0 | $595.0K | 0.33% | +$595.0K |
| Cartesian Therapeutics Inc | 660,852 | 0 | -660,852 | $429.6K | $0 | — | -$429.6K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 8,000 | 0 | -8,000 | $489.8K | $0 | — | -$489.8K |