Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 0 | 62,757 | +62,757 | 0 | 2,648 | 1.50% | +2,648 |
| VANGUARD TOTAL STOCK MARKET E | 168,090 | 168,090 | 0 | 44,966 | 47,596 | 26.88% | +2,631 |
| CNX RESOURCES CORP(CNX) | 256,850 | 256,850 | 0 | 6,241 | 8,366 | 4.72% | +2,124 |
| ISHARES 0-5 YEAR HIGH YIELD C 0-5YR HI YL CP | 530,590 | 530,590 | 0 | 22,391 | 23,038 | 13.01% | +647 |
| MPLX LP(MPLX) | 341,079 | 341,079 | 0 | 14,527 | 15,164 | 8.56% | +638 |
| OXFORD LANE CAP CORP | 351,037 | 480,221 | +129,184 | 1,903 | 2,516 | 1.42% | +614 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 201 | 0.11% | +201 |
| CHENIERE ENERGY INC(LNG) | 25,220 | 25,220 | 0 | 4,409 | 4,536 | 2.56% | +126 |
| BLACKSTONE MORTGAGE TR(BXMT) | 0 | 0 | 0 | 1,810 | 1,895 | 1.07% | +85 |
| ISHARES TR | 20,500 | 20,500 | 0 | 1,882 | 1,964 | 1.11% | +82 |
| TWO HARBORS INV CORP(TWO) | 0 | 0 | 0 | 1,467 | 1,479 | 0.84% | +13 |
| EXPAND ENERGY CORP(EXE) | 36,720 | 36,720 | 0 | 3,018 | 3,020 | 1.71% | +2 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 397,990 | 397,990 | 0 | 20,250 | 20,250 | 11.44% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 47,830 | 47,830 | 0 | 8,313 | 8,307 | 4.69% | -7 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 70,106 | 70,106 | 0 | 1,497 | 1,439 | 0.81% | -57 |
| MFA FINL INC(MFA) | 90,000 | 70,000 | -20,000 | 958 | 890 | 0.50% | -67 |
| AGNC INVT CORP(AGNC) | 160,000 | 139,000 | -21,000 | 1,526 | 1,454 | 0.82% | -72 |
| AMAZON.COM INC(AMZN) | 24,000 | 24,000 | 0 | 4,638 | 4,472 | 2.53% | -166 |
| MICROSOFT CORP(MSFT) | 10,800 | 10,800 | 0 | 4,827 | 4,647 | 2.62% | -180 |
| CARTESIAN THERAPEUTICS INC | 22,028 | 22,028 | 0 | 595 | 355 | 0.20% | -240 |
| ENERGY TRANSFER LP(ET) | 1,421,945 | 1,421,945 | 0 | 23,064 | 22,822 | 12.89% | -242 |
| PIMCO ETF TR 25YR+ ZERO U S | 10,980 | 0 | -10,980 | 824 | 0 | — | -824 |
| CLEARBRIDGE MLP & MIDSTREAM T | 25,700 | 0 | -25,700 | 1,045 | 0 | — | -1,045 |
| CLEARBRIDGE MLP & MIDSTREAM F | 33,150 | 0 | -33,150 | 1,572 | 0 | — | -1,572 |
| ALIBABA GROUP HOLDING LTD(BABA) | 82,526 | 0 | -82,526 | 5,942 | 0 | — | -5,942 |