Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 269,849 | 273,730 | +3,881 | 77,797 | 93,216 | 3.89% | +15,418 |
| SPDR SER TR ST SHO TREAS ETF | 2,374,190 | 2,839,275 | +465,085 | 69,398 | 81,743 | 3.41% | +12,345 |
| APPLE INC(AAPL) | 312,451 | 320,786 | +8,335 | 51,523 | 62,223 | 2.60% | +10,700 |
| ISHARES TR | 257,335 | 341,891 | +84,556 | 30,275 | 39,406 | 1.64% | +9,131 |
| AMAZON COM INC(AMZN) | 233,630 | 254,678 | +21,048 | 24,132 | 33,200 | 1.39% | +9,068 |
| ISHARES TR | 0 | 23,855 | +23,855 | 0 | 10,633 | 0.44% | +10,633 |
| PACCAR INC(PCAR) | 646,068 | 669,110 | +23,042 | 47,292 | 55,971 | 2.34% | +8,679 |
| CRH PLC | 0 | 151,913 | +151,913 | 0 | 8,466 | 0.35% | +8,466 |
| ENBRIDGE INC(ENB) | 0 | 258,484 | +258,484 | 0 | 9,603 | 0.40% | +9,603 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 262,005 | +262,005 | 0 | 7,352 | 0.31% | +7,352 |
| WHIRLPOOL CORP(WHR) | 0 | 55,555 | +55,555 | 0 | 8,266 | 0.35% | +8,266 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 99,450 | +99,450 | 0 | 6,419 | 0.27% | +6,419 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 119,501 | 215,959 | +96,458 | 7,260 | 12,664 | 0.53% | +5,404 |
| CHUBB LIMITED COM | 0 | 29,794 | +29,794 | 0 | 5,762 | 0.24% | +5,762 |
| CVS HEALTH CORP(CVS) | 104,949 | 183,492 | +78,543 | 7,799 | 12,685 | 0.53% | +4,886 |
| EQUITRANS MIDSTREAM CORP | 1,586,858 | 1,435,458 | -151,400 | 9,172 | 13,723 | 0.57% | +4,551 |
| PRUDENTIAL FINL INC(PFH) | 86,308 | 129,503 | +43,195 | 7,141 | 11,425 | 0.48% | +4,284 |
| ALPHABET INC(GOOG) | 76,986 | 98,642 | +21,656 | 7,986 | 11,807 | 0.49% | +3,822 |
| NVIDIA CORPORATION(NVDA) | 49,426 | 41,359 | -8,067 | 13,729 | 17,496 | 0.73% | +3,767 |
| SYSCO CORP(SYY) | 0 | 57,601 | +57,601 | 0 | 4,274 | 0.18% | +4,274 |
| AES CORP(AES) | 0 | 206,661 | +206,661 | 0 | 4,284 | 0.18% | +4,284 |
| ALPHABET INC(GOOG) | 235,774 | 232,755 | -3,019 | 24,520 | 28,156 | 1.18% | +3,636 |
| VANGUARD INDEX FDS | 80,952 | 84,003 | +3,051 | 20,193 | 23,769 | 0.99% | +3,577 |
| SCHWAB STRATEGIC TR | 0 | 84,542 | +84,542 | 0 | 3,014 | 0.13% | +3,014 |
| META PLATFORMS INC(META) | 0 | 28,452 | +28,452 | 0 | 8,165 | 0.34% | +8,165 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 66,468 | +66,468 | 0 | 3,160 | 0.13% | +3,160 |
| VANGUARD BD INDEX FDS | 0 | 33,320 | +33,320 | 0 | 2,422 | 0.10% | +2,422 |
| PLAINS GP HLDGS L P | 1,171,681 | 1,190,475 | +18,794 | 15,372 | 17,655 | 0.74% | +2,282 |
| DIAMONDBACK ENERGY INC(FANG) | 73,389 | 92,833 | +19,444 | 9,920 | 12,195 | 0.51% | +2,275 |
| JPMORGAN CHASE & CO(JPM) | 134,379 | 134,461 | +82 | 17,511 | 19,556 | 0.82% | +2,045 |
| VANGUARD TAX-MANAGED FDS | 0 | 71,992 | +71,992 | 0 | 3,325 | 0.14% | +3,325 |
| VANGUARD INDEX FDS | 214,691 | 233,700 | +19,009 | 17,828 | 19,684 | 0.82% | +1,856 |
| PALO ALTO NETWORKS INC(PANW) | 44,578 | 42,092 | -2,486 | 8,904 | 10,755 | 0.45% | +1,851 |
| INVESCO QQQ TR | 35,571 | 35,610 | +39 | 11,422 | 13,161 | 0.55% | +1,740 |
| JOHNSON & JOHNSON(JNJ) | 102,343 | 106,162 | +3,819 | 15,863 | 17,572 | 0.73% | +1,709 |
| RH(RH) | 0 | 18,836 | +18,836 | 0 | 6,208 | 0.26% | +6,208 |
| TESLA INC(TSLA) | 0 | 25,915 | +25,915 | 0 | 6,784 | 0.28% | +6,784 |
| LILLY ELI & CO(LLY) | 0 | 10,781 | +10,781 | 0 | 5,056 | 0.21% | +5,056 |
| BERKSHIRE HATHAWAY INC DEL | 35,132 | 36,457 | +1,325 | 10,848 | 12,432 | 0.52% | +1,584 |
| SPDR S&P 500 ETF TR(SPY) | 29,283 | 30,575 | +1,292 | 12,024 | 13,595 | 0.57% | +1,571 |
| BROADCOM INC(AVGO) | 0 | 5,940 | +5,940 | 0 | 5,152 | 0.22% | +5,152 |
| ISHARES TR | 0 | 23,176 | +23,176 | 0 | 1,951 | 0.08% | +1,951 |
| COMCAST CORP NEW(CCZ) | 352,556 | 355,060 | +2,504 | 13,365 | 14,753 | 0.62% | +1,387 |
| ISHARES TR | 0 | 14,802 | +14,802 | 0 | 1,386 | 0.06% | +1,386 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 115,019 | +115,019 | 0 | 3,050 | 0.13% | +3,050 |
| HUDBAY MINERALS INC(HBM) | 0 | 282,955 | +282,955 | 0 | 1,358 | 0.06% | +1,358 |
| VANGUARD INDEX FDS | 20,287 | 21,742 | +1,455 | 7,629 | 8,864 | 0.37% | +1,235 |
| TEMPLETON EMERGING MKTS INCO | 3,028,236 | 3,217,713 | +189,477 | 15,353 | 16,571 | 0.69% | +1,218 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 82,429 | +82,429 | 0 | 4,460 | 0.19% | +4,460 |
| ISHARES TR CORE MSCI EAFE | 0 | 99,781 | +99,781 | 0 | 6,735 | 0.28% | +6,735 |
| GLOBAL X FDS GLBL X MLP ETF | 521,201 | 531,590 | +10,389 | 21,682 | 22,821 | 0.95% | +1,139 |
| ISHARES TR | 194,016 | 191,851 | -2,165 | 12,396 | 13,522 | 0.56% | +1,126 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 288,715 | 331,165 | +42,450 | 6,646 | 7,769 | 0.32% | +1,123 |
| ISHARES TR US INFRASTRUC | 235,637 | 253,487 | +17,850 | 8,794 | 9,906 | 0.41% | +1,112 |
| ISHARES TR | 0 | 11,500 | +11,500 | 0 | 1,103 | 0.05% | +1,103 |
| ISHARES TR | 0 | 15,667 | +15,667 | 0 | 1,535 | 0.06% | +1,535 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 123,007 | 123,662 | +655 | 11,496 | 12,532 | 0.52% | +1,036 |
| ISHARES INC CORE MSCI EMKT | 0 | 113,720 | +113,720 | 0 | 5,605 | 0.23% | +5,605 |
| GLOBAL X FDS GLB X MLP ENRG I | 430,491 | 437,023 | +6,532 | 17,198 | 18,167 | 0.76% | +969 |
| MAGELLAN MIDSTREAM PRTNRS LP | 123,114 | 122,472 | -642 | 6,680 | 7,632 | 0.32% | +952 |
| LOWES COS INC(LOW) | 34,734 | 34,838 | +104 | 6,946 | 7,863 | 0.33% | +917 |
| MERCK & CO INC(MRK) | 65,675 | 68,336 | +2,661 | 7,030 | 7,929 | 0.33% | +899 |
| MCKESSON CORP(MCK) | 0 | 11,239 | +11,239 | 0 | 4,809 | 0.20% | +4,809 |
| NETAPP INC(NTAP) | 0 | 71,104 | +71,104 | 0 | 5,432 | 0.23% | +5,432 |
| SHELL PLC(SHEL) | 245,332 | 248,120 | +2,788 | 14,116 | 14,981 | 0.63% | +865 |
| VANECK ETF TRUST JP MRGAN EM LOC | 496,139 | 523,865 | +27,726 | 12,528 | 13,390 | 0.56% | +862 |
| NETFLIX INC(NFLX) | 0 | 6,367 | +6,367 | 0 | 2,805 | 0.12% | +2,805 |
| VANGUARD INTL EQUITY INDEX F | 0 | 86,479 | +86,479 | 0 | 3,518 | 0.15% | +3,518 |
| APPLIED MATLS INC | 0 | 33,688 | +33,688 | 0 | 4,869 | 0.20% | +4,869 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 356,226 | +356,226 | 0 | 7,359 | 0.31% | +7,359 |
| SPDR SER TR ST STR P400MID | 0 | 17,816 | +17,816 | 0 | 818 | 0.03% | +818 |
| ALPS ETF TR ALERIAN MLP | 169,537 | 187,835 | +18,298 | 6,553 | 7,365 | 0.31% | +812 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 16,556 | +16,556 | 0 | 7,323 | 0.31% | +7,323 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,590 | +6,590 | 0 | 1,031 | 0.04% | +1,031 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 190,109 | 193,938 | +3,829 | 8,996 | 9,784 | 0.41% | +788 |
| SPDR GOLD TR(GLD) | 0 | 23,632 | +23,632 | 0 | 4,213 | 0.18% | +4,213 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 31,483 | 33,570 | +2,087 | 7,507 | 8,242 | 0.34% | +735 |
| LIVENT CORP | 0 | 106,008 | +106,008 | 0 | 2,908 | 0.12% | +2,908 |
| ISHARES TR LOW CA OP MS ETF | 0 | 4,585 | +4,585 | 0 | 717 | 0.03% | +717 |
| ISHARES INC | 0 | 135,375 | +135,375 | 0 | 7,253 | 0.30% | +7,253 |
| ONEOK INC NEW(OKE) | 0 | 14,634 | +14,634 | 0 | 903 | 0.04% | +903 |
| ISHARES TR | 0 | 8,434 | +8,434 | 0 | 2,205 | 0.09% | +2,205 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 511,986 | +511,986 | 0 | 5,939 | 0.25% | +5,939 |
| ARES CAPITAL CORP(ARCC) | 480,446 | 501,333 | +20,887 | 8,780 | 9,420 | 0.39% | +640 |
| ISHARES TR | 71,856 | 76,044 | +4,188 | 6,948 | 7,578 | 0.32% | +629 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 123,378 | +123,378 | 0 | 6,860 | 0.29% | +6,860 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,067,496 | 1,072,985 | +5,489 | 27,648 | 28,273 | 1.18% | +625 |
| AGNC INVT CORP(AGNC) | 0 | 389,277 | +389,277 | 0 | 3,989 | 0.17% | +3,989 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,958 | +5,958 | 0 | 1,839 | 0.08% | +1,839 |
| ISHARES TR | 522,511 | 545,458 | +22,947 | 19,730 | 20,302 | 0.85% | +572 |
| PIMCO ETF TR ENHAN SHRT MA AC | 119,271 | 124,312 | +5,041 | 11,838 | 12,401 | 0.52% | +564 |
| THOMSON REUTERS CORP. | 0 | 4,090 | +4,090 | 0 | 552 | 0.02% | +552 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 179,166 | +179,166 | 0 | 3,110 | 0.13% | +3,110 |
| ABRDN ASIA PACIFIC INCOME FU | 3,873,972 | 4,015,264 | +141,292 | 10,305 | 10,841 | 0.45% | +536 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 6,743 | +6,743 | 0 | 533 | 0.02% | +533 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,498 | +4,498 | 0 | 519 | 0.02% | +519 |
| SCHWAB STRATEGIC TR | 0 | 9,841 | +9,841 | 0 | 515 | 0.02% | +515 |
| VANGUARD INDEX FDS | 0 | 27,231 | +27,231 | 0 | 5,416 | 0.23% | +5,416 |
| VANGUARD SPECIALIZED FUNDS | 67,484 | 66,904 | -580 | 10,393 | 10,901 | 0.46% | +508 |
| HOME DEPOT INC(HD) | 0 | 13,850 | +13,850 | 0 | 4,302 | 0.18% | +4,302 |