Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS | 0 | 1,314,718 | +1,314,718 | 0 | 60,239 | 2.28% | +60,239 |
| BLACKROCK ETF TRUST II | 0 | 559,112 | +559,112 | 0 | 29,331 | 1.11% | +29,331 |
| INVESCO EXCH TRADED FD TR II | 0 | 991,727 | +991,727 | 0 | 18,947 | 0.72% | +18,947 |
| NVIDIA CORPORATION(NVDA) | 39,449 | 41,278 | +1,829 | 19,536 | 37,297 | 1.41% | +17,761 |
| PACCAR INC(PCAR) | 680,623 | 680,149 | -474 | 68,644 | 84,264 | 3.19% | +15,619 |
| ALPHABET INC(GOOG) | 102,827 | 157,268 | +54,441 | 14,364 | 23,736 | 0.90% | +9,373 |
| MICROSOFT CORP(MSFT) | 240,840 | 236,025 | -4,815 | 90,565 | 99,300 | 3.75% | +8,735 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 168,580 | +168,580 | 0 | 8,582 | 0.32% | +8,582 |
| NIKE INC(NKE) | 116,875 | 224,977 | +108,102 | 12,732 | 21,186 | 0.80% | +8,455 |
| AMAZON COM INC(AMZN) | 244,228 | 243,554 | -674 | 37,108 | 43,932 | 1.66% | +6,824 |
| ORACLE CORP(ORCL) | 89,331 | 116,807 | +27,476 | 9,418 | 14,672 | 0.55% | +5,254 |
| VEEVA SYS INC(VEEV) | 0 | 21,743 | +21,743 | 0 | 5,038 | 0.19% | +5,038 |
| PEPSICO INC(PEP) | 21,503 | 47,674 | +26,171 | 3,679 | 8,372 | 0.32% | +4,692 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 36,640 | 152,155 | +115,515 | 1,389 | 5,894 | 0.22% | +4,505 |
| JPMORGAN CHASE & CO(JPM) | 134,221 | 134,260 | +39 | 22,831 | 26,892 | 1.02% | +4,061 |
| VICI PPTYS INC(VICI) | 226,897 | 375,590 | +148,693 | 7,326 | 11,341 | 0.43% | +4,015 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 121,307 | 121,715 | +408 | 12,673 | 16,625 | 0.63% | +3,951 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 939,613 | 862,839 | -76,774 | 16,180 | 19,517 | 0.74% | +3,337 |
| META PLATFORMS INC(META) | 31,560 | 29,746 | -1,814 | 11,171 | 14,444 | 0.55% | +3,273 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 111,863 | 183,638 | +71,775 | 3,273 | 6,528 | 0.25% | +3,255 |
| DISNEY WALT CO(DIS) | 93,888 | 96,023 | +2,135 | 8,504 | 11,749 | 0.44% | +3,245 |
| DIAMONDBACK ENERGY INC(FANG) | 82,081 | 80,490 | -1,591 | 12,729 | 15,951 | 0.60% | +3,222 |
| VANGUARD INDEX FDS | 84,069 | 85,164 | +1,095 | 26,135 | 29,314 | 1.11% | +3,178 |
| NUTRIEN LTD(NTR) | 16,586 | 73,246 | +56,660 | 943 | 4,016 | 0.15% | +3,073 |
| BIOGEN INC(BIIB) | 959 | 15,400 | +14,441 | 248 | 3,321 | 0.13% | +3,073 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,027,584 | 1,032,905 | +5,321 | 27,077 | 30,140 | 1.14% | +3,063 |
| AMERICAN INTL GROUP INC | 4,401 | 42,146 | +37,745 | 298 | 3,295 | 0.12% | +2,996 |
| ISHARES INC | 111,019 | 157,222 | +46,203 | 6,418 | 9,253 | 0.35% | +2,835 |
| VANGUARD INDEX FDS | 83,427 | 93,927 | +10,500 | 12,472 | 15,297 | 0.58% | +2,825 |
| JACOBS SOLUTIONS INC(J) | 0 | 18,068 | +18,068 | 0 | 2,778 | 0.11% | +2,778 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 1,915,494 | 2,450,170 | +534,676 | 9,092 | 11,858 | 0.45% | +2,766 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 40,134 | +40,134 | 0 | 2,624 | 0.10% | +2,624 |
| BERKSHIRE HATHAWAY INC DEL | 36,739 | 37,267 | +528 | 13,103 | 15,672 | 0.59% | +2,568 |
| AES CORP(AES) | 320,259 | 487,053 | +166,794 | 6,165 | 8,733 | 0.33% | +2,568 |
| EQUITRANS MIDSTREAM CORP | 1,039,140 | 1,048,493 | +9,353 | 10,578 | 13,096 | 0.50% | +2,517 |
| CRH PLC ORD | 146,570 | 147,514 | +944 | 10,297 | 12,776 | 0.48% | +2,479 |
| ALPHABET INC(GOOG) | 223,906 | 222,815 | -1,091 | 31,555 | 33,926 | 1.28% | +2,371 |
| INVESCO QQQ TR | 34,262 | 36,787 | +2,525 | 14,031 | 16,355 | 0.62% | +2,324 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 230,654 | 243,389 | +12,735 | 12,474 | 14,706 | 0.56% | +2,232 |
| PLAINS GP HLDGS L P(PAGP) | 1,067,853 | 1,054,838 | -13,015 | 17,032 | 19,251 | 0.73% | +2,219 |
| ISHARES TR | 581,402 | 581,027 | -375 | 22,739 | 24,955 | 0.94% | +2,216 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,188 | +4,188 | 0 | 2,190 | 0.08% | +2,190 |
| ENERGY TRANSFER L P(ET) | 953,012 | 975,130 | +22,118 | 13,152 | 15,339 | 0.58% | +2,187 |
| VANGUARD INDEX FDS | 22,970 | 24,892 | +1,922 | 10,034 | 11,965 | 0.45% | +1,932 |
| BANK AMERICA CORP | 370,313 | 377,584 | +7,271 | 12,468 | 14,320 | 0.54% | +1,852 |
| ISHARES TR CORE MSCI EAFE | 106,579 | 125,281 | +18,702 | 7,498 | 9,298 | 0.35% | +1,801 |
| VANGUARD WORLD FD ENERGY ETF | 137,268 | 135,479 | -1,789 | 16,099 | 17,843 | 0.67% | +1,744 |
| MPLX LP(MPLX) | 200,795 | 218,103 | +17,308 | 7,373 | 9,064 | 0.34% | +1,691 |
| ISHARES TR | 527,076 | 548,630 | +21,554 | 43,241 | 44,867 | 1.70% | +1,626 |
| BOOKING HOLDINGS INC(BKNG) | 659 | 1,090 | +431 | 2,338 | 3,954 | 0.15% | +1,617 |
| MERCK & CO INC(MRK) | 73,231 | 72,730 | -501 | 8,038 | 9,653 | 0.36% | +1,615 |
| ISHARES TR | 52,746 | 61,672 | +8,926 | 6,134 | 7,729 | 0.29% | +1,596 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 3,094,678 | 3,188,315 | +93,637 | 15,783 | 17,313 | 0.65% | +1,530 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 219,803 | 236,020 | +16,217 | 11,278 | 12,799 | 0.48% | +1,521 |
| VANGUARD INDEX FDS | 31,269 | 35,697 | +4,428 | 6,671 | 8,160 | 0.31% | +1,489 |
| VANGUARD INDEX FDS | 265,316 | 287,729 | +22,413 | 23,443 | 24,883 | 0.94% | +1,439 |
| FEDEX CORP(FDX) | 38,511 | 38,579 | +68 | 9,790 | 11,225 | 0.42% | +1,436 |
| ELI LILLY & CO(LLY) | 10,930 | 9,930 | -1,000 | 6,371 | 7,725 | 0.29% | +1,354 |
| ISHARES TR | 24,293 | 24,639 | +346 | 11,603 | 12,953 | 0.49% | +1,350 |
| CUMMINS INC(CMI) | 21,938 | 22,393 | +455 | 5,256 | 6,598 | 0.25% | +1,342 |
| ENLINK MIDSTREAM LLC | 916,761 | 913,410 | -3,351 | 11,148 | 12,459 | 0.47% | +1,311 |
| PARAMOUNT GLOBAL | 10,157 | 121,385 | +111,228 | 151 | 1,435 | 0.05% | +1,284 |
| EXXON MOBIL CORP | 46,049 | 50,542 | +4,493 | 4,604 | 5,875 | 0.22% | +1,271 |
| VANGUARD WHITEHALL FDS | 101,818 | 104,350 | +2,532 | 11,366 | 12,625 | 0.48% | +1,259 |
| GENERAL MLS INC(GIS) | 193,793 | 197,242 | +3,449 | 12,624 | 13,801 | 0.52% | +1,177 |
| ROBLOX CORP(RBLX) | 5,046 | 36,387 | +31,341 | 231 | 1,389 | 0.05% | +1,159 |
| PAYPAL HLDGS INC(PYPL) | 140,560 | 145,989 | +5,429 | 8,632 | 9,780 | 0.37% | +1,148 |
| EBAY INC.(EBAY) | 104,327 | 106,532 | +2,205 | 4,551 | 5,623 | 0.21% | +1,072 |
| CHUBB LIMITED COM | 28,703 | 29,162 | +459 | 6,511 | 7,582 | 0.29% | +1,070 |
| SPDR S&P 500 ETF TR(SPY) | 31,454 | 30,577 | -877 | 15,012 | 16,043 | 0.61% | +1,031 |
| ABRDN ASIA PACIFIC INCOME FU | 3,966,289 | 4,230,176 | +263,887 | 10,853 | 11,844 | 0.45% | +992 |
| BROADCOM INC(AVGO) | 6,202 | 5,970 | -232 | 6,923 | 7,912 | 0.30% | +990 |
| SITIO ROYALTIES CORP | 617,525 | 625,181 | +7,656 | 14,518 | 15,454 | 0.58% | +936 |
| RH(RH) | 16,409 | 16,328 | -81 | 4,783 | 5,686 | 0.22% | +903 |
| ISHARES TR US INFRASTRUC | 279,260 | 279,260 | 0 | 11,246 | 12,109 | 0.46% | +863 |
| ISHARES TR | 10,215 | 60,692 | +50,477 | 2,831 | 3,686 | 0.14% | +855 |
| COTERRA ENERGY INC | 314,364 | 318,175 | +3,811 | 8,023 | 8,871 | 0.34% | +848 |
| VANGUARD SPECIALIZED FUNDS | 66,711 | 66,894 | +183 | 11,367 | 12,215 | 0.46% | +848 |
| NETFLIX INC(NFLX) | 6,255 | 6,368 | +113 | 3,045 | 3,867 | 0.15% | +822 |
| ISHARES TR | 90,263 | 103,417 | +13,154 | 6,636 | 7,453 | 0.28% | +817 |
| SALESFORCE INC(CRM) | 26,815 | 26,071 | -744 | 7,056 | 7,862 | 0.30% | +806 |
| ONEOK INC NEW(OKE) | 85,826 | 85,105 | -721 | 6,027 | 6,823 | 0.26% | +796 |
| ISHARES TR MSCI USA MIN ETF | 79,050 | 83,314 | +4,264 | 6,168 | 6,963 | 0.26% | +795 |
| VIPER ENERGY INC(VNOM) | 115,815 | 114,770 | -1,045 | 3,634 | 4,414 | 0.17% | +780 |
| VANGUARD WHITEHALL FDS | 0 | 11,045 | +11,045 | 0 | 760 | 0.03% | +760 |
| ISHARES TR | 25,748 | 28,148 | +2,400 | 5,168 | 5,920 | 0.22% | +752 |
| ROYALTY PHARMA PLC(RPRX) | 242,501 | 249,033 | +6,532 | 6,812 | 7,563 | 0.29% | +751 |
| NOVO-NORDISK A S(NVO) | 27,452 | 27,597 | +145 | 2,840 | 3,569 | 0.13% | +729 |
| ISHARES TR | 104,599 | 109,009 | +4,410 | 11,323 | 12,048 | 0.46% | +725 |
| UBER TECHNOLOGIES INC(UBER) | 40,816 | 41,934 | +1,118 | 2,513 | 3,228 | 0.12% | +715 |
| ISHARES INC MSCI JAPAN ETF | 105,328 | 104,652 | -676 | 6,756 | 7,467 | 0.28% | +711 |
| ISHARES TR | 193,300 | 180,213 | -13,087 | 14,517 | 15,217 | 0.58% | +700 |
| AMPLIFY ETF TR | 0 | 11,660 | +11,660 | 0 | 682 | 0.03% | +682 |
| VANGUARD INTL EQUITY INDEX F | 165,680 | 169,220 | +3,540 | 9,301 | 9,925 | 0.38% | +624 |
| ANTERO MIDSTREAM CORP(AM) | 403,266 | 402,765 | -501 | 5,053 | 5,663 | 0.21% | +610 |
| SCHWAB CHARLES CORP(SCHW) | 166,099 | 166,358 | +259 | 11,428 | 12,034 | 0.46% | +607 |
| ISHARES TR MSCI CHINA ETF | 43,184 | 59,078 | +15,894 | 1,759 | 2,347 | 0.09% | +588 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,956 | 2,121 | +165 | 1,481 | 2,058 | 0.08% | +578 |
| VANGUARD INDEX FDS | 18,092 | 18,675 | +583 | 4,292 | 4,854 | 0.18% | +562 |
| TARGET CORP(TGT) | 10,897 | 11,899 | +1,002 | 1,552 | 2,109 | 0.08% | +557 |