Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 54,733 | +54,733 | 0 | 9,270 | 8.75% | +9,270 |
| VANGUARD TOTAL STOCK MARKET ETF | 37,450 | 37,900 | +450 | 8,884 | 9,850 | 9.30% | +966 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 15,000 | 38,750 | +23,750 | 523 | 1,428 | 1.35% | +905 |
| SPDR S&P 500 ETF TRUST(SPY) | 35,202 | 33,602 | -1,600 | 16,732 | 17,576 | 16.59% | +844 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 25,650 | +25,650 | 0 | 739 | 0.70% | +739 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 16,850 | 32,625 | +15,775 | 691 | 1,421 | 1.34% | +730 |
| SPDR GOLD SHARES(GLD) | 17,635 | 19,915 | +2,280 | 3,371 | 4,097 | 3.87% | +726 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 8,311 | 12,056 | +3,745 | 697 | 1,138 | 1.07% | +441 |
| ISHARES MSCI INDIA SMALL CAP ETF MSCI INDIA SM CP | 14,750 | 20,840 | +6,090 | 1,029 | 1,464 | 1.38% | +435 |
| MPLX LP COM UNIT REP LTD(MPLX) | 68,300 | 69,600 | +1,300 | 2,508 | 2,893 | 2.73% | +385 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 188,500 | 188,500 | 0 | 2,601 | 2,965 | 2.80% | +364 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 2,210 | +2,210 | 0 | 315 | 0.30% | +315 |
| ONEOK INC NEW COM(OKE) | 28,842 | 28,842 | 0 | 2,025 | 2,312 | 2.18% | +287 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 41,150 | 41,150 | 0 | 1,204 | 1,463 | 1.38% | +259 |
| VANGUARD S&P 500 ETF | 49,020 | 45,040 | -3,980 | 21,412 | 21,651 | 20.43% | +239 |
| TARGA RES CORP COM(TRGP) | 3,700 | 4,900 | +1,200 | 321 | 549 | 0.52% | +227 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 69,077 | 69,077 | 0 | 1,820 | 2,016 | 1.90% | +195 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 48,610 | 48,610 | 0 | 1,809 | 1,988 | 1.88% | +179 |
| INVESCO QQQ TRUST SERIES I | 1,352 | 1,602 | +250 | 554 | 711 | 0.67% | +158 |
| WILLIAMS COS INC COM(WMB) | 35,500 | 35,500 | 0 | 1,236 | 1,383 | 1.31% | +147 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 35,000 | 35,000 | 0 | 967 | 1,090 | 1.03% | +123 |
| INVESCO PREFERRED ETF | 0 | 10,319 | +10,319 | 0 | 123 | 0.12% | +123 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 50,500 | 50,500 | 0 | 765 | 887 | 0.84% | +122 |
| MICROSOFT CORP COM(MSFT) | 2,492 | 2,492 | 0 | 937 | 1,048 | 0.99% | +111 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 12,000 | 13,500 | +1,500 | 380 | 488 | 0.46% | +108 |
| AMAZON COM INC COM(AMZN) | 2,336 | 2,336 | 0 | 355 | 421 | 0.40% | +66 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,152 | 5,152 | 0 | 720 | 778 | 0.73% | +58 |
| NUSTAR ENERGY LP UNIT COM | 12,200 | 12,200 | 0 | 228 | 284 | 0.27% | +56 |
| DRAFTKINGS INC NEW 0 03/15/2028(DKNG) | 800,000 | 800,000 | 0 | 641 | 690 | 0.65% | +49 |
| CHENIERE ENERGY INC COM NEW(LNG) | 2,650 | 3,100 | +450 | 452 | 500 | 0.47% | +48 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 16,131 | 16,131 | 0 | 962 | 1,006 | 0.95% | +44 |
| JPMORGAN CHASE & CO COM(JPM) | 1,451 | 1,451 | 0 | 247 | 291 | 0.27% | +44 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 20,303 | 20,303 | 0 | 1,062 | 1,105 | 1.04% | +43 |
| DISNEY WALT CO COM(DIS) | 1,313 | 1,313 | 0 | 119 | 161 | 0.15% | +42 |
| VANGUARD MID-CAP ETF | 2,125 | 2,125 | 0 | 494 | 531 | 0.50% | +37 |
| VANGUARD EXTENDED MARKET ETF | 2,252 | 2,252 | 0 | 370 | 395 | 0.37% | +24 |
| BILL HOLDINGS INC 0 04/01/2027(BILL) | 800,000 | 800,000 | 0 | 663 | 684 | 0.65% | +21 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 966 | 966 | 0 | 242 | 261 | 0.25% | +19 |
| PHILLIPS 66 COM(PSX) | 612 | 612 | 0 | 81 | 100 | 0.09% | +18 |
| TC ENERGY CORP COM(TRP) | 13,370 | 13,370 | 0 | 523 | 537 | 0.51% | +15 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | 10,000 | 10,000 | 0 | 122 | 136 | 0.13% | +15 |
| CANADIAN NAT RES LTD COM(CNQ) | 1,200 | 1,200 | 0 | 79 | 92 | 0.09% | +13 |
| HF SINCLAIR CORP COM(DINO) | 2,646 | 2,646 | 0 | 147 | 160 | 0.15% | +13 |
| WHITEHORSE FIN INC COM | 122,138 | 122,138 | 0 | 1,502 | 1,515 | 1.43% | +12 |
| SUNCOR ENERGY INC NEW COM(SU) | 2,200 | 2,200 | 0 | 70 | 81 | 0.08% | +11 |
| BLOCK INC 0.25 11/01/2027(XYZ) | 750,000 | 750,000 | 0 | 616 | 625 | 0.59% | +9 |
| GENERAL MLS INC COM(GIS) | 1,871 | 1,871 | 0 | 122 | 131 | 0.12% | +9 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 4,000 | 4,000 | 0 | 222 | 230 | 0.22% | +9 |
| ALTRIA GROUP INC COM(MO) | 1,814 | 1,814 | 0 | 73 | 79 | 0.07% | +6 |
| GOLUB CAP BDC INC COM(GBDC) | 3,300 | 3,300 | 0 | 50 | 55 | 0.05% | +5 |
| PEMBINA PIPELINE CORP COM(PBA) | 5,001 | 5,001 | 0 | 172 | 177 | 0.17% | +5 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 3,552 | 3,552 | 0 | 124 | 128 | 0.12% | +4 |
| CONAGRA BRANDS INC COM(CAG) | 4,060 | 4,060 | 0 | 116 | 120 | 0.11% | +4 |
| PEPSICO INC COM(PEP) | 674 | 674 | 0 | 114 | 118 | 0.11% | +3 |
| BP PLC SPONSORED ADR(BP) | 1,500 | 1,500 | 0 | 53 | 57 | 0.05% | +3 |
| DOW INC COM(DOW) | 1,097 | 1,097 | 0 | 60 | 64 | 0.06% | +3 |
| AMEREN CORP COM(AEE) | 1,523 | 1,523 | 0 | 110 | 113 | 0.11% | +2 |
| ISHARES S&P 500 GROWTH ETF | 201 | 201 | 0 | 15 | 17 | 0.02% | +2 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 270 | 270 | 0 | 23 | 24 | 0.02% | +1 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 76 | 76 | 0 | 4 | 4 | 0.00% | 0 |
| CONSOLIDATED EDISON INC COM(ED) | 1,347 | 1,347 | 0 | 123 | 122 | 0.12% | -0 |
| DUPONT DE NEMOURS INC COM(DD) | 1,703 | 1,703 | 0 | 131 | 131 | 0.12% | -0 |
| CISCO SYS INC COM(CSCO) | 2,718 | 2,718 | 0 | 137 | 136 | 0.13% | -2 |
| PHILIP MORRIS INTL INC COM(PM) | 849 | 849 | 0 | 80 | 78 | 0.07% | -2 |
| ETSY INC 0.25 06/15/2028(ETSY) | 300,000 | 300,000 | 0 | 240 | 236 | 0.22% | -4 |
| BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027(BXMT) | 575,000 | 575,000 | 0 | 522 | 516 | 0.49% | -6 |
| ISHARES SEMICONDUCTOR ETF | 561 | 1,347 | +786 | 323 | 304 | 0.29% | -19 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 1,900 | 0 | -1,900 | 53 | 0 | — | -53 |
| FS KKR CAP CORP COM(FSK) | 67,000 | 67,000 | 0 | 1,338 | 1,278 | 1.21% | -60 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 41,534 | 39,725 | -1,809 | 2,423 | 2,307 | 2.18% | -116 |
| INVESCO PREFERRED ETF | 10,319 | 0 | -10,319 | 118 | 0 | — | -118 |
| EXXON MOBIL CORP COM | 2,993 | 0 | -2,993 | 299 | 0 | — | -299 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 2,210 | 0 | -2,210 | 303 | 0 | — | -303 |
| APPLE INC COM(AAPL) | 3,653 | 1,853 | -1,800 | 703 | 318 | 0.30% | -386 |
| SHOPIFY INC 0.125 11/01/2025(SHOP) | 410,000 | 0 | -410,000 | 387 | 0 | — | -387 |
| CLOUDFLARE INC 0 08/15/2026(NET) | 800,000 | 0 | -800,000 | 718 | 0 | — | -718 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 42,821 | 0 | -42,821 | 6,757 | 0 | — | -6,757 |