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 |
| INVESCO EXCH TRADED FD TR II | 0 | 663,999 | +663,999 | 0 | 12,038 | 0.49% | +12,038 |
| PACCAR INC(PCAR) | 682,628 | 680,623 | -2,005 | 58,037 | 68,644 | 2.80% | +10,607 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 910,302 | +910,302 | 0 | 23,076 | 0.94% | +23,076 |
| APPLE INC(AAPL) | 0 | 325,527 | +325,527 | 0 | 62,674 | 2.56% | +62,674 |
| SITIO ROYALTIES CORP | 0 | 617,525 | +617,525 | 0 | 14,518 | 0.59% | +14,518 |
| ISHARES TR | 0 | 90,263 | +90,263 | 0 | 6,636 | 0.27% | +6,636 |
| MORGAN STANLEY EMERGING MKTS | 616,129 | 1,915,494 | +1,299,365 | 2,680 | 9,092 | 0.37% | +6,412 |
| AMAZON COM INC(AMZN) | 0 | 244,228 | +244,228 | 0 | 37,108 | 1.52% | +37,108 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 498,526 | +498,526 | 0 | 15,459 | 0.63% | +15,459 |
| INVESCO EXCH TRADED FD TR II | 0 | 300,155 | +300,155 | 0 | 6,189 | 0.25% | +6,189 |
| MICROSOFT CORP(MSFT) | 0 | 240,840 | +240,840 | 0 | 90,565 | 3.70% | +90,565 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 77,860 | +77,860 | 0 | 6,328 | 0.26% | +6,328 |
| ISHARES TR | 439,855 | 472,485 | +32,630 | 49,774 | 55,342 | 2.26% | +5,568 |
| CUMMINS INC(CMI) | 0 | 21,938 | +21,938 | 0 | 5,256 | 0.21% | +5,256 |
| DOCUSIGN INC(DOCU) | 0 | 263,463 | +263,463 | 0 | 15,663 | 0.64% | +15,663 |
| ISHARES TR | 0 | 527,076 | +527,076 | 0 | 43,241 | 1.77% | +43,241 |
| ISHARES TR | 0 | 104,599 | +104,599 | 0 | 11,323 | 0.46% | +11,323 |
| NICE LTD(NICE) | 0 | 19,196 | +19,196 | 0 | 3,830 | 0.16% | +3,830 |
| QUALCOMM INC(QCOM) | 0 | 149,992 | +149,992 | 0 | 21,693 | 0.89% | +21,693 |
| VANGUARD INDEX FDS | 0 | 265,316 | +265,316 | 0 | 23,443 | 0.96% | +23,443 |
| VIPER ENERGY INC(VNOM) | 0 | 115,815 | +115,815 | 0 | 3,634 | 0.15% | +3,634 |
| VANGUARD INDEX FDS | 0 | 84,069 | +84,069 | 0 | 26,135 | 1.07% | +26,135 |
| JPMORGAN CHASE & CO(JPM) | 0 | 134,221 | +134,221 | 0 | 22,831 | 0.93% | +22,831 |
| MATCH GROUP INC NEW(MTCH) | 0 | 93,620 | +93,620 | 0 | 3,417 | 0.14% | +3,417 |
| MOSAIC CO NEW(MOS) | 0 | 107,583 | +107,583 | 0 | 3,844 | 0.16% | +3,844 |
| BUNGE GLOBAL SA(BG) | 0 | 32,157 | +32,157 | 0 | 3,246 | 0.13% | +3,246 |
| DOUBLELINE OPPORTUNISTIC CR | 132,514 | 333,482 | +200,968 | 1,932 | 5,119 | 0.21% | +3,187 |
| COSTCO WHSL CORP NEW(COST) | 0 | 21,915 | +21,915 | 0 | 14,793 | 0.60% | +14,793 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 166,099 | +166,099 | 0 | 11,428 | 0.47% | +11,428 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 127,127 | +127,127 | 0 | 5,114 | 0.21% | +5,114 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 42,214 | +42,214 | 0 | 12,448 | 0.51% | +12,448 |
| META PLATFORMS INC(META) | 28,577 | 31,560 | +2,983 | 8,579 | 11,171 | 0.46% | +2,592 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 26,005 | +26,005 | 0 | 13,296 | 0.54% | +13,296 |
| BANK AMERICA CORP | 0 | 370,313 | +370,313 | 0 | 12,468 | 0.51% | +12,468 |
| KRAFT HEINZ CO(KHC) | 0 | 111,622 | +111,622 | 0 | 4,128 | 0.17% | +4,128 |
| BLACKSTONE INC(BX) | 0 | 23,492 | +23,492 | 0 | 3,076 | 0.13% | +3,076 |
| 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) | 0 | 6,202 | +6,202 | 0 | 6,923 | 0.28% | +6,923 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 61,228 | +61,228 | 0 | 9,627 | 0.39% | +9,627 |
| INVESCO QQQ TR | 0 | 34,262 | +34,262 | 0 | 14,031 | 0.57% | +14,031 |
| NVIDIA CORPORATION(NVDA) | 0 | 39,449 | +39,449 | 0 | 19,536 | 0.80% | +19,536 |
| CRH PLC ORD | 153,265 | 146,570 | -6,695 | 8,388 | 10,297 | 0.42% | +1,909 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 31,454 | +31,454 | 0 | 15,012 | 0.61% | +15,012 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 874,769 | +874,769 | 0 | 16,752 | 0.68% | +16,752 |
| PAYPAL HLDGS INC(PYPL) | 0 | 140,560 | +140,560 | 0 | 8,632 | 0.35% | +8,632 |
| ISHARES TR | 0 | 52,746 | +52,746 | 0 | 6,134 | 0.25% | +6,134 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 121,307 | +121,307 | 0 | 12,673 | 0.52% | +12,673 |
| ISHARES INC | 0 | 64,440 | +64,440 | 0 | 1,568 | 0.06% | +1,568 |
| ISHARES INC | 0 | 97,704 | +97,704 | 0 | 3,416 | 0.14% | +3,416 |
| ALPHABET INC(GOOG) | 98,168 | 102,827 | +4,659 | 12,846 | 14,364 | 0.59% | +1,518 |
| BLACKROCK INC(BLK) | 0 | 9,762 | +9,762 | 0 | 7,925 | 0.32% | +7,925 |
| ISHARES TR | 0 | 193,300 | +193,300 | 0 | 14,517 | 0.59% | +14,517 |
| SALESFORCE INC(CRM) | 0 | 26,815 | +26,815 | 0 | 7,056 | 0.29% | +7,056 |
| 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) | 0 | 16,030 | +16,030 | 0 | 5,555 | 0.23% | +5,555 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 17,002 | +17,002 | 0 | 8,229 | 0.34% | +8,229 |
| 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) | 0 | 18,466 | +18,466 | 0 | 2,462 | 0.10% | +2,462 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 351,371 | +351,371 | 0 | 16,290 | 0.67% | +16,290 |
| ISHARES TR | 0 | 24,293 | +24,293 | 0 | 11,603 | 0.47% | +11,603 |
| CVS HEALTH CORP(CVS) | 0 | 175,682 | +175,682 | 0 | 13,872 | 0.57% | +13,872 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 40,816 | +40,816 | 0 | 2,513 | 0.10% | +2,513 |
| ISHARES TR MSCI USA MIN ETF | 67,203 | 79,050 | +11,847 | 4,890 | 6,168 | 0.25% | +1,279 |
| ISHARES TR | 0 | 25,748 | +25,748 | 0 | 5,168 | 0.21% | +5,168 |
| DISNEY WALT CO(DIS) | 0 | 93,888 | +93,888 | 0 | 8,504 | 0.35% | +8,504 |
| VANGUARD INTL EQUITY INDEX F | 0 | 165,680 | +165,680 | 0 | 9,301 | 0.38% | +9,301 |
| MERCK & CO INC(MRK) | 0 | 73,231 | +73,231 | 0 | 8,038 | 0.33% | +8,038 |
| NIKE INC(NKE) | 0 | 116,875 | +116,875 | 0 | 12,732 | 0.52% | +12,732 |
| EQUITRANS MIDSTREAM CORP | 0 | 1,039,140 | +1,039,140 | 0 | 10,578 | 0.43% | +10,578 |
| VISA INC(V) | 0 | 21,286 | +21,286 | 0 | 5,542 | 0.23% | +5,542 |
| SCHWAB STRATEGIC TR | 0 | 95,600 | +95,600 | 0 | 4,516 | 0.18% | +4,516 |
| ISHARES TR CORE MSCI EAFE | 0 | 106,579 | +106,579 | 0 | 7,498 | 0.31% | +7,498 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 3,966,289 | +3,966,289 | 0 | 10,853 | 0.44% | +10,853 |
| REALTY INCOME CORP(O) | 137,532 | 135,440 | -2,092 | 6,903 | 7,811 | 0.32% | +907 |
| ISHARES INC | 0 | 66,493 | +66,493 | 0 | 2,624 | 0.11% | +2,624 |
| VANGUARD INDEX FDS | 23,172 | 22,970 | -202 | 9,134 | 10,034 | 0.41% | +899 |
| TEMPLETON EMERGING MKTS INCO | 0 | 3,094,678 | +3,094,678 | 0 | 15,783 | 0.64% | +15,783 |
| ENBRIDGE INC(ENB) | 0 | 282,030 | +282,030 | 0 | 10,159 | 0.42% | +10,159 |
| ISHARES TR | 0 | 45,774 | +45,774 | 0 | 3,047 | 0.12% | +3,047 |
| 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) | 0 | 45,702 | +45,702 | 0 | 3,905 | 0.16% | +3,905 |
| HP INC(HPQ) | 0 | 222,813 | +222,813 | 0 | 6,766 | 0.28% | +6,766 |
| ABBVIE INC(ABBV) | 63,014 | 65,446 | +2,432 | 9,393 | 10,142 | 0.41% | +749 |
| VANGUARD WHITEHALL FDS | 0 | 101,818 | +101,818 | 0 | 11,366 | 0.46% | +11,366 |
| RTX CORPORATION(RTX) | 0 | 18,600 | +18,600 | 0 | 1,565 | 0.06% | +1,565 |
| KINDER MORGAN INC DEL(KMI) | 0 | 548,253 | +548,253 | 0 | 9,671 | 0.40% | +9,671 |
| ISHARES TR | 0 | 10,215 | +10,215 | 0 | 2,831 | 0.12% | +2,831 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 90,422 | +90,422 | 0 | 3,622 | 0.15% | +3,622 |
| 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 | 0 | 303,051 | +303,051 | 0 | 4,082 | 0.17% | +4,082 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 343,185 | +343,185 | 0 | 8,274 | 0.34% | +8,274 |
| SMARTSHEET INC | 0 | 13,822 | +13,822 | 0 | 661 | 0.03% | +661 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 34,537 | +34,537 | 0 | 8,658 | 0.35% | +8,658 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 115,676 | +115,676 | 0 | 6,925 | 0.28% | +6,925 |