Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 939,613 | +939,613 | 0 | 16,180 | 0.66% | +16,180 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 353,751 | +353,751 | 0 | 12,245 | 0.50% | +12,245 |
| PACCAR INC(PCAR) | 682,628 | 680,623 | -2,005 | 58,037 | 68,644 | 2.80% | +10,607 |
| VANECK ETF TRUST JP MRGAN EM LOC | 529,908 | 910,302 | +380,394 | 12,649 | 23,076 | 0.94% | +10,427 |
| APPLE INC(AAPL) | 320,752 | 325,527 | +4,775 | 54,916 | 62,674 | 2.56% | +7,758 |
| SITIO ROYALTIES CORP | 280,716 | 617,525 | +336,809 | 6,796 | 14,518 | 0.59% | +7,722 |
| ISHARES TR | 0 | 90,263 | +90,263 | 0 | 6,636 | 0.27% | +6,636 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 616,129 | 1,915,494 | +1,299,365 | 2,680 | 9,092 | 0.37% | +6,412 |
| AMAZON COM INC(AMZN) | 242,907 | 244,228 | +1,321 | 30,878 | 37,108 | 1.52% | +6,230 |
| VANECK ETF TRUST GOLD MINERS ETF | 342,983 | 498,526 | +155,543 | 9,230 | 15,459 | 0.63% | +6,230 |
| MICROSOFT CORP(MSFT) | 268,288 | 240,840 | -27,448 | 84,712 | 90,565 | 3.70% | +5,853 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,743 | 77,860 | +71,117 | 512 | 6,328 | 0.26% | +5,816 |
| ISHARES TR | 439,855 | 472,485 | +32,630 | 49,774 | 55,342 | 2.26% | +5,568 |
| CUMMINS INC(CMI) | 2,417 | 21,938 | +19,521 | 552 | 5,256 | 0.21% | +4,704 |
| DOCUSIGN INC(DOCU) | 264,699 | 263,463 | -1,236 | 11,117 | 15,663 | 0.64% | +4,546 |
| ISHARES TR | 479,432 | 527,076 | +47,644 | 38,820 | 43,241 | 1.77% | +4,422 |
| ISHARES TR | 75,562 | 104,599 | +29,037 | 7,162 | 11,323 | 0.46% | +4,161 |
| NICE LTD(NICE) | 0 | 19,196 | +19,196 | 0 | 3,830 | 0.16% | +3,830 |
| QUALCOMM INC(QCOM) | 160,973 | 149,992 | -10,981 | 17,878 | 21,693 | 0.89% | +3,816 |
| VANGUARD INDEX FDS | 258,629 | 265,316 | +6,687 | 19,756 | 23,443 | 0.96% | +3,688 |
| VIPER ENERGY INC(VNOM) | 0 | 115,815 | +115,815 | 0 | 3,634 | 0.15% | +3,634 |
| VANGUARD INDEX FDS | 83,049 | 84,069 | +1,020 | 22,615 | 26,135 | 1.07% | +3,520 |
| JPMORGAN CHASE & CO(JPM) | 133,849 | 134,221 | +372 | 19,411 | 22,831 | 0.93% | +3,420 |
| MATCH GROUP INC NEW(MTCH) | 0 | 93,620 | +93,620 | 0 | 3,417 | 0.14% | +3,417 |
| MOSAIC CO NEW(MOS) | 14,379 | 107,583 | +93,204 | 512 | 3,844 | 0.16% | +3,332 |
| BUNGE GLOBAL SA(BG) | 0 | 32,157 | +32,157 | 0 | 3,246 | 0.13% | +3,246 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 132,514 | 333,482 | +200,968 | 1,932 | 5,119 | 0.21% | +3,187 |
| COSTCO WHSL CORP NEW(COST) | 20,982 | 21,915 | +933 | 11,854 | 14,793 | 0.60% | +2,939 |
| SCHWAB CHARLES CORP(SCHW) | 160,342 | 166,099 | +5,757 | 8,803 | 11,428 | 0.47% | +2,625 |
| DELTA AIR LINES INC DEL(DAL) | 67,460 | 127,127 | +59,667 | 2,496 | 5,114 | 0.21% | +2,618 |
| PALO ALTO NETWORKS INC(PANW) | 41,945 | 42,214 | +269 | 9,834 | 12,448 | 0.51% | +2,614 |
| META PLATFORMS INC(META) | 28,577 | 31,560 | +2,983 | 8,579 | 11,171 | 0.46% | +2,592 |
| LULULEMON ATHLETICA INC(LULU) | 28,177 | 26,005 | -2,172 | 10,865 | 13,296 | 0.54% | +2,431 |
| BANK AMERICA CORP | 368,418 | 370,313 | +1,895 | 10,087 | 12,468 | 0.51% | +2,381 |
| KRAFT HEINZ CO(KHC) | 53,118 | 111,622 | +58,504 | 1,787 | 4,128 | 0.17% | +2,341 |
| BLACKSTONE INC(BX) | 7,201 | 23,492 | +16,291 | 772 | 3,076 | 0.13% | +2,304 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 206,175 | 230,654 | +24,479 | 10,317 | 12,474 | 0.51% | +2,157 |
| BROADCOM INC(AVGO) | 5,981 | 6,202 | +221 | 4,968 | 6,923 | 0.28% | +1,955 |
| UNITED PARCEL SERVICE INC(UPS) | 49,264 | 61,228 | +11,964 | 7,679 | 9,627 | 0.39% | +1,948 |
| INVESCO QQQ TR | 33,769 | 34,262 | +493 | 12,117 | 14,031 | 0.57% | +1,914 |
| NVIDIA CORPORATION(NVDA) | 40,516 | 39,449 | -1,067 | 17,624 | 19,536 | 0.80% | +1,912 |
| CRH PLC ORD | 153,265 | 146,570 | -6,695 | 8,388 | 10,297 | 0.42% | +1,909 |
| SPDR S&P 500 ETF TR(SPY) | 30,610 | 31,454 | +844 | 13,134 | 15,012 | 0.61% | +1,878 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 861,877 | 874,769 | +12,892 | 14,928 | 16,752 | 0.68% | +1,824 |
| PAYPAL HLDGS INC(PYPL) | 117,751 | 140,560 | +22,809 | 6,884 | 8,632 | 0.35% | +1,748 |
| ISHARES TR | 41,850 | 52,746 | +10,896 | 4,391 | 6,134 | 0.25% | +1,743 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 125,166 | 121,307 | -3,859 | 10,935 | 12,673 | 0.52% | +1,738 |
| ISHARES INC | 0 | 64,440 | +64,440 | 0 | 1,568 | 0.06% | +1,568 |
| ISHARES INC | 61,239 | 97,704 | +36,465 | 1,878 | 3,416 | 0.14% | +1,538 |
| ALPHABET INC(GOOG) | 98,168 | 102,827 | +4,659 | 12,846 | 14,364 | 0.59% | +1,518 |
| BLACKROCK INC(BLK) | 9,923 | 9,762 | -161 | 6,415 | 7,925 | 0.32% | +1,510 |
| ISHARES TR | 190,020 | 193,300 | +3,280 | 13,043 | 14,517 | 0.59% | +1,474 |
| SALESFORCE INC(CRM) | 27,706 | 26,815 | -891 | 5,618 | 7,056 | 0.29% | +1,438 |
| GENERAC HLDGS INC(GNRC) | 21,459 | 28,896 | +7,437 | 2,338 | 3,735 | 0.15% | +1,396 |
| AES CORP(AES) | 314,247 | 320,259 | +6,012 | 4,777 | 6,165 | 0.25% | +1,388 |
| HOME DEPOT INC(HD) | 13,850 | 16,030 | +2,180 | 4,185 | 5,555 | 0.23% | +1,370 |
| VANGUARD WORLD FDS INF TECH ETF | 16,566 | 17,002 | +436 | 6,888 | 8,229 | 0.34% | +1,341 |
| GLOBAL X FDS GLB X MLP ENRG I | 439,001 | 446,903 | +7,902 | 18,607 | 19,941 | 0.81% | +1,334 |
| PROLOGIS INC.(PLD) | 10,153 | 18,466 | +8,313 | 1,139 | 2,462 | 0.10% | +1,322 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 341,979 | 351,371 | +9,392 | 14,972 | 16,290 | 0.67% | +1,318 |
| ISHARES TR | 23,856 | 24,293 | +437 | 10,291 | 11,603 | 0.47% | +1,312 |
| CVS HEALTH CORP(CVS) | 180,119 | 175,682 | -4,437 | 12,576 | 13,872 | 0.57% | +1,296 |
| UBER TECHNOLOGIES INC(UBER) | 26,816 | 40,816 | +14,000 | 1,233 | 2,513 | 0.10% | +1,280 |
| ISHARES TR MSCI USA MIN ETF | 67,203 | 79,050 | +11,847 | 4,890 | 6,168 | 0.25% | +1,279 |
| ISHARES TR | 21,931 | 25,748 | +3,817 | 3,894 | 5,168 | 0.21% | +1,274 |
| DISNEY WALT CO(DIS) | 89,952 | 93,888 | +3,936 | 7,291 | 8,504 | 0.35% | +1,214 |
| VANGUARD INTL EQUITY INDEX F | 158,018 | 165,680 | +7,662 | 8,196 | 9,301 | 0.38% | +1,105 |
| MERCK & CO INC(MRK) | 67,423 | 73,231 | +5,808 | 6,990 | 8,038 | 0.33% | +1,049 |
| NIKE INC(NKE) | 122,038 | 116,875 | -5,163 | 11,711 | 12,732 | 0.52% | +1,021 |
| EQUITRANS MIDSTREAM CORP | 1,023,003 | 1,039,140 | +16,137 | 9,586 | 10,578 | 0.43% | +993 |
| VISA INC(V) | 19,789 | 21,286 | +1,497 | 4,552 | 5,542 | 0.23% | +990 |
| SCHWAB STRATEGIC TR | 85,992 | 95,600 | +9,608 | 3,562 | 4,516 | 0.18% | +954 |
| ISHARES TR CORE MSCI EAFE | 102,023 | 106,579 | +4,556 | 6,565 | 7,498 | 0.31% | +933 |
| ABRDN ASIA PACIFIC INCOME FU | 4,050,604 | 3,966,289 | -84,315 | 9,924 | 10,853 | 0.44% | +929 |
| REALTY INCOME CORP(O) | 137,532 | 135,440 | -2,092 | 6,903 | 7,811 | 0.32% | +907 |
| ISHARES INC | 52,303 | 66,493 | +14,190 | 1,724 | 2,624 | 0.11% | +900 |
| VANGUARD INDEX FDS | 23,172 | 22,970 | -202 | 9,134 | 10,034 | 0.41% | +899 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 3,242,692 | 3,094,678 | -148,014 | 14,949 | 15,783 | 0.64% | +834 |
| ENBRIDGE INC(ENB) | 278,249 | 282,030 | +3,781 | 9,332 | 10,159 | 0.42% | +826 |
| ISHARES TR | 35,350 | 45,774 | +10,424 | 2,245 | 3,047 | 0.12% | +802 |
| UNITEDHEALTH GROUP INC(UNH) | 16,786 | 17,581 | +795 | 8,463 | 9,256 | 0.38% | +793 |
| GOLDMAN SACHS ETF TR | 74,392 | 82,205 | +7,813 | 7,447 | 8,231 | 0.34% | +784 |
| MICRON TECHNOLOGY INC(MU) | 46,311 | 45,702 | -609 | 3,151 | 3,905 | 0.16% | +755 |
| HP INC(HPQ) | 231,541 | 222,813 | -8,728 | 6,011 | 6,766 | 0.28% | +754 |
| ABBVIE INC(ABBV) | 63,014 | 65,446 | +2,432 | 9,393 | 10,142 | 0.41% | +749 |
| VANGUARD WHITEHALL FDS | 102,817 | 101,818 | -999 | 10,623 | 11,366 | 0.46% | +743 |
| RTX CORPORATION(RTX) | 11,587 | 18,600 | +7,013 | 834 | 1,565 | 0.06% | +731 |
| KINDER MORGAN INC DEL(KMI) | 539,647 | 548,253 | +8,606 | 8,947 | 9,671 | 0.40% | +724 |
| ISHARES TR | 8,434 | 10,215 | +1,781 | 2,113 | 2,831 | 0.12% | +718 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 85,261 | 90,422 | +5,161 | 2,905 | 3,622 | 0.15% | +717 |
| ELI LILLY & CO(LLY) | 10,545 | 10,930 | +385 | 5,664 | 6,371 | 0.26% | +707 |
| INTEL CORP(INTC) | 67,172 | 61,357 | -5,815 | 2,388 | 3,083 | 0.13% | +695 |
| NNN REIT INC(NNN) | 0 | 15,885 | +15,885 | 0 | 685 | 0.03% | +685 |
| ALAMOS GOLD INC NEW | 302,326 | 303,051 | +725 | 3,413 | 4,082 | 0.17% | +669 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 337,195 | 343,185 | +5,990 | 7,610 | 8,274 | 0.34% | +664 |
| SMARTSHEET INC | 0 | 13,822 | +13,822 | 0 | 661 | 0.03% | +661 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 33,919 | 34,537 | +618 | 8,004 | 8,658 | 0.35% | +654 |
| ISHARES TR FUTU EXPO TE ETF | 120,193 | 115,676 | -4,517 | 6,275 | 6,925 | 0.28% | +650 |
| NETAPP INC(NTAP) | 71,386 | 68,594 | -2,792 | 5,417 | 6,047 | 0.25% | +630 |
| SPDR SER TR ST STR DOW REIT | 32,844 | 35,164 | +2,320 | 2,724 | 3,352 | 0.14% | +628 |