Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 49,020 | 45,040 | -3,980 | $21.41M | $21.65M | 20.43% | +$238.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,202 | 33,602 | -1,600 | $16.73M | $17.58M | 16.59% | +$844.3K |
| Vanguard Total Stock Market EtfTotal Stock Market | 37,450 | 37,900 | +450 | $8.88M | $9.85M | 9.30% | +$966.3K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 42,821 | 54,733 | +11,912 | $6.76M | $9.27M | 8.75% | +$2.51M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,635 | 19,915 | +2,280 | $3.37M | $4.10M | 3.87% | +$725.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 188,500 | 188,500 | 0 | $2.60M | $2.97M | 2.80% | +$363.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 68,300 | 69,600 | +1,300 | $2.51M | $2.89M | 2.73% | +$384.6K |
| ONEOK, Inc.(OKE) | 28,842 | 28,842 | 0 | $2.03M | $2.31M | 2.18% | +$287.0K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 41,534 | 39,725 | -1,809 | $2.42M | $2.31M | 2.18% | -$115.8K |
| Enterprise Products Partners L.P.(EPD) | 69,077 | 69,077 | 0 | $1.82M | $2.02M | 1.90% | +$195.5K |
| Dimensional Us Marketwide Value EtfUS Marketwide Value US MKTWIDE VALUE | 48,610 | 48,610 | 0 | $1.81M | $1.99M | 1.88% | +$178.9K |
| WhiteHorse Finance, Inc.(WHF) | 122,138 | 122,138 | 0 | $1.50M | $1.51M | 1.43% | +$12.2K |
| Ishares Msci India Small Cap EtfMSCI India Small Cap MSCI INDIA SM CP | 14,750 | 20,840 | +6,090 | $1.03M | $1.46M | 1.38% | +$435.0K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 41,150 | 41,150 | 0 | $1.20M | $1.46M | 1.38% | +$258.8K |
| Franklin Ftse India EtfFRANKLIN INDIA FRANKLIN INDIA | 15,000 | 38,750 | +23,750 | $523.2K | $1.43M | 1.35% | +$904.7K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 16,850 | 32,625 | +15,775 | $690.9K | $1.42M | 1.34% | +$730.3K |
| The Williams Companies, Inc.(WMB) | 35,500 | 35,500 | 0 | $1.24M | $1.38M | 1.31% | +$147.0K |
| FS KKR Capital Corp.(FSK) | 67,000 | 67,000 | 0 | $1.34M | $1.28M | 1.21% | -$60.3K |
| Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 8,311 | 12,056 | +3,745 | $696.8K | $1.14M | 1.07% | +$441.4K |
| Dimensional U.S. Targeted Value EtfUS TARGETED VLU US TARGETED VLU | 20,303 | 20,303 | 0 | $1.06M | $1.11M | 1.04% | +$42.6K |
| Blackstone Secured Lending Fund(BXSL) | 35,000 | 35,000 | 0 | $967.4K | $1.09M | 1.03% | +$122.8K |
| Microsoft Corporation(MSFT) | 2,492 | 2,492 | 0 | $937.1K | $1.05M | 0.99% | +$111.3K |
| Dimensional U.S. Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 16,131 | 16,131 | 0 | $961.7K | $1.01M | 0.95% | +$43.9K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 50,500 | 50,500 | 0 | $765.1K | $886.8K | 0.84% | +$121.7K |
| Alphabet Inc.CL A(GOOG) | 5,152 | 5,152 | 0 | $719.7K | $777.6K | 0.73% | +$57.9K |
| Global X Uranium EtfGLOBAL X URANIUM GLOBAL X URANIUM | 1,900 | 25,650 | +23,750 | $52.6K | $739.5K | 0.70% | +$686.9K |
| Invesco Qqq Trust Series IUNIT SER 1 | 1,352 | 1,602 | +250 | $553.7K | $711.3K | 0.67% | +$157.6K |
| DraftKings Inc.NOTE 3 1(DKNG) | 800,000 | 800,000 | 0 | $641.2K | $690.0K | 0.65% | +$48.8K |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 800,000 | 800,000 | 0 | $662.8K | $684.0K | 0.65% | +$21.2K |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 750,000 | 750,000 | 0 | $615.9K | $625.1K | 0.59% | +$9.2K |
| Targa Resources Corp.(TRGP) | 3,700 | 4,900 | +1,200 | $321.4K | $548.8K | 0.52% | +$227.3K |
| TC Energy Corporation(TRP) | 13,370 | 13,370 | 0 | $522.6K | $537.5K | 0.51% | +$14.8K |
| Vanguard Mid-Cap EtfMID CAP ETF | 2,125 | 2,125 | 0 | $494.4K | $531.0K | 0.50% | +$36.6K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 575,000 | 575,000 | 0 | $521.8K | $516.1K | 0.49% | -$5.8K |
| Cheniere Energy, Inc.(LNG) | 2,650 | 3,100 | +450 | $452.4K | $500.0K | 0.47% | +$47.6K |
| Hess Midstream LPCL A(HESM) | 12,000 | 13,500 | +1,500 | $379.6K | $487.8K | 0.46% | +$108.2K |
| Amazon.com, Inc.(AMZN) | 2,336 | 2,336 | 0 | $354.9K | $421.4K | 0.40% | +$66.4K |
| Vanguard Extended Market EtfExtended Market ETF | 2,252 | 2,252 | 0 | $370.3K | $394.7K | 0.37% | +$24.4K |
| Apple Inc.(AAPL) | 3,653 | 1,853 | -1,800 | $703.3K | $317.8K | 0.30% | -$385.6K |
| Vanguard Utilities EtfUTILITIES ETF UTILITIES ETF | 2,210 | 2,210 | 0 | $302.9K | $315.1K | 0.30% | +$12.2K |
| Ishares Semiconductor EtfISHARES SEMICDTR | 561 | 1,347 | +786 | $323.2K | $304.3K | 0.29% | -$18.9K |
| JPMorgan Chase & Co.(JPM) | 1,451 | 1,451 | 0 | $246.8K | $290.6K | 0.27% | +$43.8K |
| Nustar Energy Lp Unit ComUNIT COM | 12,200 | 12,200 | 0 | $227.9K | $283.9K | 0.27% | +$56.0K |
| Vanguard Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 966 | 966 | 0 | $242.2K | $261.3K | 0.25% | +$19.1K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 300,000 | 300,000 | 0 | $240.2K | $236.3K | 0.22% | -$3.9K |
| Ishares Msci Emerging Markets Ex China EtfMSCI Emerging China MSCI EMRG CHN | 4,000 | 4,000 | 0 | $221.6K | $230.3K | 0.22% | +$8.6K |
| Pembina Pipeline Corporation(PBA) | 5,001 | 5,001 | 0 | $172.1K | $176.7K | 0.17% | +$4.6K |
| The Walt Disney Company(DIS) | 1,313 | 1,313 | 0 | $118.6K | $160.7K | 0.15% | +$42.1K |
| HF Sinclair Corporation(DINO) | 2,646 | 2,646 | 0 | $147.0K | $159.7K | 0.15% | +$12.7K |
| Enlink Midstream Llc Com Unit Rep LtdCOM UNIT REP LTD | 10,000 | 10,000 | 0 | $121.6K | $136.4K | 0.13% | +$14.8K |
| Cisco Systems, Inc.(CSCO) | 2,718 | 2,718 | 0 | $137.3K | $135.7K | 0.13% | -$1.7K |
| General Mills, Inc.(GIS) | 1,871 | 1,871 | 0 | $121.9K | $130.9K | 0.12% | +$9.0K |
| DuPont de Nemours, Inc.(DD) | 1,703 | 1,703 | 0 | $131.0K | $130.6K | 0.12% | -$443 |
| Weyerhaeuser Company(WY) | 3,552 | 3,552 | 0 | $123.5K | $127.6K | 0.12% | +$4.0K |
| Invesco Preferred EtfPFD ETF PFD ETF | 10,319 | 10,319 | 0 | $118.4K | $122.6K | 0.12% | +$4.2K |
| Consolidated Edison, Inc.(ED) | 1,347 | 1,347 | 0 | $122.5K | $122.3K | 0.12% | -$216 |
| Conagra Brands, Inc.(CAG) | 4,060 | 4,060 | 0 | $116.4K | $120.3K | 0.11% | +$4.0K |
| PepsiCo, Inc.(PEP) | 674 | 674 | 0 | $114.5K | $118.0K | 0.11% | +$3.5K |
| Ameren Corporation(AEE) | 1,523 | 1,523 | 0 | $110.2K | $112.6K | 0.11% | +$2.5K |
| Phillips 66(PSX) | 612 | 612 | 0 | $81.5K | $100.0K | 0.09% | +$18.5K |
| Canadian Natural Resources Limited(CNQ) | 1,200 | 1,200 | 0 | $78.6K | $91.6K | 0.09% | +$13.0K |
| Suncor Energy Inc.(SU) | 2,200 | 2,200 | 0 | $70.5K | $81.2K | 0.08% | +$10.7K |
| Altria Group, Inc.(MO) | 1,814 | 1,814 | 0 | $73.2K | $79.1K | 0.07% | +$6.0K |
| Philip Morris International Inc.(PM) | 849 | 849 | 0 | $79.9K | $77.8K | 0.07% | -$2.1K |
| Dow Inc.(DOW) | 1,097 | 1,097 | 0 | $60.2K | $63.5K | 0.06% | +$3.4K |
| BP p.l.c.ADR(BP) | 1,500 | 1,500 | 0 | $53.1K | $56.5K | 0.05% | +$3.4K |
| Golub Capital BDC, Inc.(GBDC) | 3,300 | 3,300 | 0 | $49.8K | $54.9K | 0.05% | +$5.0K |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 270 | 270 | 0 | $22.9K | $24.3K | 0.02% | +$1.4K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 201 | 201 | 0 | $15.1K | $17.0K | 0.02% | +$1.9K |
| Ishares Msci Emerging Markets Small Cap EtfEmerging Markets Small Cap ETF | 76 | 76 | 0 | $4.4K | $4.5K | 0.00% | +$79 |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 410,000 | 0 | -410,000 | $386.6K | $0 | — | -$386.6K |
| Cloudflare, Inc.NOTE 8 1(NET) | 800,000 | 0 | -800,000 | $718.4K | $0 | — | -$718.4K |
| Exxon Mobil Corp Com | 2,993 | 0 | -2,993 | $299.2K | $0 | — | -$299.2K |