Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 240,840 | 236,025 | -4,815 | $90.57M | $99.30M | 3.75% | +$8.73M |
| PACCAR Inc(PCAR) | 680,623 | 680,149 | -474 | $68.64M | $84.26M | 3.19% | +$15.62M |
| Apple Inc.(AAPL) | 325,527 | 364,434 | +38,907 | $62.67M | $62.49M | 2.36% | -$180.4K |
| Global X FdsMSCI NORWAY ETF | 0 | 1,314,718 | +1,314,718 | $0 | $60.24M | 2.28% | +$60.24M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 2,158,795 | 2,002,492 | -156,303 | $62.71M | $57.91M | 2.19% | -$4.80M |
| Ishares Tr3 7 YR TREAS BD | 472,485 | 466,104 | -6,381 | $55.34M | $53.98M | 2.04% | -$1.36M |
| Ishares Tr1 3 YR TREAS BD | 527,076 | 548,630 | +21,554 | $43.24M | $44.87M | 1.70% | +$1.63M |
| Amazon.com, Inc.(AMZN) | 244,228 | 243,554 | -674 | $37.11M | $43.93M | 1.66% | +$6.82M |
| NVIDIA Corporation(NVDA) | 39,449 | 41,278 | +1,829 | $19.54M | $37.30M | 1.41% | +$17.76M |
| Alphabet Inc.CL C(GOOG) | 223,906 | 222,815 | -1,091 | $31.56M | $33.93M | 1.28% | +$2.37M |
| Enterprise Products Partners L.P.(EPD) | 1,027,584 | 1,032,905 | +5,321 | $27.08M | $30.14M | 1.14% | +$3.06M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 559,112 | +559,112 | $0 | $29.33M | 1.11% | +$29.33M |
| Vanguard Index FdsGROWTH ETF | 84,069 | 85,164 | +1,095 | $26.14M | $29.31M | 1.11% | +$3.18M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 972,162 | 977,785 | +5,623 | $27.98M | $28.38M | 1.07% | +$396.5K |
| JPMorgan Chase & Co.(JPM) | 134,221 | 134,260 | +39 | $22.83M | $26.89M | 1.02% | +$4.06M |
| Ishares TrGLOBAL ENERG ETF | 581,402 | 581,027 | -375 | $22.74M | $24.96M | 0.94% | +$2.22M |
| Vanguard Index FdsREAL ESTATE ETF | 265,316 | 287,729 | +22,413 | $23.44M | $24.88M | 0.94% | +$1.44M |
| Alphabet Inc.CL A(GOOG) | 102,827 | 157,268 | +54,441 | $14.36M | $23.74M | 0.90% | +$9.37M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 910,302 | 929,340 | +19,038 | $23.08M | $22.78M | 0.86% | -$298.0K |
| NIKE, Inc.CL B(NKE) | 116,875 | 224,977 | +108,102 | $12.73M | $21.19M | 0.80% | +$8.45M |
| Atlas Energy Solutions Inc.(AESI) | 939,613 | 862,839 | -76,774 | $16.18M | $19.52M | 0.74% | +$3.34M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,067,853 | 1,054,838 | -13,015 | $17.03M | $19.25M | 0.73% | +$2.22M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 0 | 991,727 | +991,727 | $0 | $18.95M | 0.72% | +$18.95M |
| Vanguard World FdENERGY ETF ENERGY ETF | 137,268 | 135,479 | -1,789 | $16.10M | $17.84M | 0.67% | +$1.74M |
| Templeton Emerging Markets Income Fund(TEI) | 3,094,678 | 3,188,315 | +93,637 | $15.78M | $17.31M | 0.65% | +$1.53M |
| QUALCOMM Incorporated(QCOM) | 149,992 | 101,389 | -48,603 | $21.69M | $17.17M | 0.65% | -$4.53M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 874,769 | 835,442 | -39,327 | $16.75M | $16.99M | 0.64% | +$241.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 121,307 | 121,715 | +408 | $12.67M | $16.62M | 0.63% | +$3.95M |
| Johnson & Johnson(JNJ) | 101,808 | 104,054 | +2,246 | $15.96M | $16.46M | 0.62% | +$502.9K |
| Invesco Qqq TrUNIT SER 1 | 34,262 | 36,787 | +2,525 | $14.03M | $16.35M | 0.62% | +$2.32M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 351,371 | 355,234 | +3,863 | $16.29M | $16.20M | 0.61% | -$87.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,454 | 30,577 | -877 | $15.01M | $16.04M | 0.61% | +$1.03M |
| Diamondback Energy, Inc.(FANG) | 82,081 | 80,490 | -1,591 | $12.73M | $15.95M | 0.60% | +$3.22M |
| Berkshire Hathaway Inc DelCL B | 36,739 | 37,267 | +528 | $13.10M | $15.67M | 0.59% | +$2.57M |
| DocuSign, Inc.(DOCU) | 263,463 | 262,871 | -592 | $15.66M | $15.65M | 0.59% | -$8.9K |
| Cisco Systems, Inc.(CSCO) | 313,388 | 311,387 | -2,001 | $15.83M | $15.54M | 0.59% | -$291.0K |
| Sitio Royalties CorpCL A | 617,525 | 625,181 | +7,656 | $14.52M | $15.45M | 0.58% | +$936.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 953,012 | 975,130 | +22,118 | $13.15M | $15.34M | 0.58% | +$2.19M |
| Costco Wholesale Corporation(COST) | 21,915 | 20,926 | -989 | $14.79M | $15.33M | 0.58% | +$538.2K |
| Vanguard Index FdsVALUE ETF | 83,427 | 93,927 | +10,500 | $12.47M | $15.30M | 0.58% | +$2.82M |
| Ishares TrS P 500 GRWT ETF | 193,300 | 180,213 | -13,087 | $14.52M | $15.22M | 0.58% | +$700.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 230,654 | 243,389 | +12,735 | $12.47M | $14.71M | 0.56% | +$2.23M |
| Oracle Corporation(ORCL) | 89,331 | 116,807 | +27,476 | $9.42M | $14.67M | 0.55% | +$5.25M |
| Meta Platforms, Inc.CL A(META) | 31,560 | 29,746 | -1,814 | $11.17M | $14.44M | 0.55% | +$3.27M |
| Bank America Corp | 370,313 | 377,584 | +7,271 | $12.47M | $14.32M | 0.54% | +$1.85M |
| CVS Health Corporation(CVS) | 175,682 | 179,457 | +3,775 | $13.87M | $14.31M | 0.54% | +$441.7K |
| Shell plcADS(SHEL) | 208,713 | 212,143 | +3,430 | $13.73M | $14.22M | 0.54% | +$488.7K |
| General Mills, Inc.(GIS) | 193,793 | 197,242 | +3,449 | $12.62M | $13.80M | 0.52% | +$1.18M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 498,526 | 422,956 | -75,570 | $15.46M | $13.37M | 0.51% | -$2.09M |
| Equitrans Midstream Corp | 1,039,140 | 1,048,493 | +9,353 | $10.58M | $13.10M | 0.50% | +$2.52M |
| Ishares TrCORE S P500 ETF | 24,293 | 24,639 | +346 | $11.60M | $12.95M | 0.49% | +$1.35M |
| Bristol-Myers Squibb Company(BMY) | 219,803 | 236,020 | +16,217 | $11.28M | $12.80M | 0.48% | +$1.52M |
| Crh Plc ORD | 146,570 | 147,514 | +944 | $10.30M | $12.78M | 0.48% | +$2.48M |
| Vanguard Whitehall FdsHIGH DIV YLD | 101,818 | 104,350 | +2,532 | $11.37M | $12.63M | 0.48% | +$1.26M |
| Enlink Midstream LlcCOM UNIT REP LTD | 916,761 | 913,410 | -3,351 | $11.15M | $12.46M | 0.47% | +$1.31M |
| Vanguard Specialized FundsDIV APP ETF | 66,711 | 66,894 | +183 | $11.37M | $12.22M | 0.46% | +$848.0K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 279,260 | 279,260 | 0 | $11.25M | $12.11M | 0.46% | +$862.9K |
| Ishares TrCore S&P Small Cap ETF | 104,599 | 109,009 | +4,410 | $11.32M | $12.05M | 0.46% | +$724.8K |
| The Charles Schwab Corporation(SCHW) | 166,099 | 166,358 | +259 | $11.43M | $12.03M | 0.46% | +$606.7K |
| Vanguard Index FdsS P 500 ETF SHS | 22,970 | 24,892 | +1,922 | $10.03M | $11.97M | 0.45% | +$1.93M |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 1,915,494 | 2,450,170 | +534,676 | $9.09M | $11.86M | 0.45% | +$2.77M |
| Abrdn Asia Pacific Income Fu | 3,966,289 | 4,230,176 | +263,887 | $10.85M | $11.84M | 0.45% | +$991.6K |
| The Walt Disney Company(DIS) | 93,888 | 96,023 | +2,135 | $8.50M | $11.75M | 0.44% | +$3.25M |
| VICI Properties Inc.(VICI) | 226,897 | 375,590 | +148,693 | $7.33M | $11.34M | 0.43% | +$4.01M |
| FedEx Corporation(FDX) | 38,511 | 38,579 | +68 | $9.79M | $11.23M | 0.42% | +$1.44M |
| Hartford Fds Exchange TradedAAA CLO ETF AAA CLO ETF | 283,314 | 280,613 | -2,701 | $11.10M | $10.99M | 0.42% | -$113.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 109,264 | 105,356 | -3,908 | $10.95M | $10.59M | 0.40% | -$360.6K |
| Ishares IncMSCI South Korea ETF | 153,439 | 154,104 | +665 | $10.05M | $10.34M | 0.39% | +$287.1K |
| Kinder Morgan, Inc.(KMI) | 548,253 | 547,678 | -575 | $9.67M | $10.04M | 0.38% | +$373.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 165,680 | 169,220 | +3,540 | $9.30M | $9.92M | 0.38% | +$623.5K |
| AbbVie Inc.(ABBV) | 65,446 | 53,962 | -11,484 | $10.14M | $9.83M | 0.37% | -$315.6K |
| PayPal Holdings, Inc.(PYPL) | 140,560 | 145,989 | +5,429 | $8.63M | $9.78M | 0.37% | +$1.15M |
| Merck & Co., Inc.(MRK) | 73,231 | 72,730 | -501 | $8.04M | $9.65M | 0.36% | +$1.61M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 106,579 | 125,281 | +18,702 | $7.50M | $9.30M | 0.35% | +$1.80M |
| Ishares IncEmerging Markets Small Cap ETF | 111,019 | 157,222 | +46,203 | $6.42M | $9.25M | 0.35% | +$2.83M |
| Palo Alto Networks, Inc.(PANW) | 42,214 | 32,510 | -9,704 | $12.45M | $9.24M | 0.35% | -$3.21M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 1,107,050 | 1,109,670 | +2,620 | $8.94M | $9.20M | 0.35% | +$254.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 200,795 | 218,103 | +17,308 | $7.37M | $9.06M | 0.34% | +$1.69M |
| United Parcel Service, Inc.CL B(UPS) | 61,228 | 60,524 | -704 | $9.63M | $9.00M | 0.34% | -$631.1K |
| Coterra Energy Inc | 314,364 | 318,175 | +3,811 | $8.02M | $8.87M | 0.34% | +$848.2K |
| The AES Corporation(AES) | 320,259 | 487,053 | +166,794 | $6.16M | $8.73M | 0.33% | +$2.57M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 0 | 168,580 | +168,580 | $0 | $8.58M | 0.32% | +$8.58M |
| lululemon athletica inc.(LULU) | 26,005 | 21,788 | -4,217 | $13.30M | $8.51M | 0.32% | -$4.78M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 343,185 | 342,935 | -250 | $8.27M | $8.48M | 0.32% | +$203.2K |
| Ares Capital Corporation(ARCC) | 517,272 | 405,294 | -111,978 | $10.36M | $8.45M | 0.32% | -$1.91M |
| PepsiCo, Inc.(PEP) | 21,503 | 47,674 | +26,171 | $3.68M | $8.37M | 0.32% | +$4.69M |
| Goldman Sachs Etf TrACCES TREASURY | 82,205 | 82,550 | +345 | $8.23M | $8.33M | 0.31% | +$97.4K |
| Redwood Trust, Inc.(RWT) | 1,309,111 | 1,294,647 | -14,464 | $9.70M | $8.25M | 0.31% | -$1.45M |
| Vanguard Index FdsSMALL CP ETF | 31,269 | 35,697 | +4,428 | $6.67M | $8.16M | 0.31% | +$1.49M |
| UnitedHealth Group Incorporated(UNH) | 17,581 | 16,385 | -1,196 | $9.26M | $8.11M | 0.31% | -$1.15M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 17,002 | 15,436 | -1,566 | $8.23M | $8.09M | 0.31% | -$135.2K |
| Realty Income Corporation(O) | 135,440 | 148,634 | +13,194 | $7.81M | $8.08M | 0.31% | +$267.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 34,537 | 29,794 | -4,743 | $8.66M | $8.06M | 0.30% | -$598.5K |
| Broadcom Inc.(AVGO) | 6,202 | 5,970 | -232 | $6.92M | $7.91M | 0.30% | +$989.9K |
| Salesforce, Inc.(CRM) | 26,815 | 26,071 | -744 | $7.06M | $7.86M | 0.30% | +$806.3K |
| Ishares TrRussell Midcap Value ETF | 52,746 | 61,672 | +8,926 | $6.13M | $7.73M | 0.29% | +$1.60M |
| Eli Lilly and Company(LLY) | 10,930 | 9,930 | -1,000 | $6.37M | $7.73M | 0.29% | +$1.35M |
| Chubb Limited COM | 28,703 | 29,162 | +459 | $6.51M | $7.58M | 0.29% | +$1.07M |
| Royalty Pharma plcCL A(RPRX) | 242,501 | 249,033 | +6,532 | $6.81M | $7.56M | 0.29% | +$751.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 188,693 | 158,693 | -30,000 | $8.02M | $7.53M | 0.28% | -$491.6K |