Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 37,983 | 46,193 | +8,210 | 11,008 | 12,696 | 10.81% | +1,688 |
| SPDR GOLD SHARES(GLD) | 20,195 | 22,651 | +2,456 | 4,890 | 6,527 | 5.56% | +1,637 |
| VANGUARD S&P 500 ETF | 50,267 | 54,672 | +4,405 | 27,084 | 28,096 | 23.92% | +1,012 |
| UNITED STATES COPPER INDEX FUND(CPER) | 2,000 | 32,600 | +30,600 | 50 | 1,030 | 0.88% | +980 |
| ISHARES CORE S&P MID-CAP ETF | 4,150 | 16,670 | +12,520 | 259 | 973 | 0.83% | +714 |
| ISHARES SILVER TRUST(SLV) | 15,000 | 33,233 | +18,233 | 395 | 1,030 | 0.88% | +635 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,500 | +2,500 | 0 | 622 | 0.53% | +622 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 66,689 | 70,082 | +3,393 | 11,686 | 12,140 | 10.33% | +454 |
| MPLX LP COM UNIT REP LTD(MPLX) | 71,200 | 71,200 | 0 | 3,408 | 3,811 | 3.24% | +403 |
| GLOBAL X MSCI ARGENTINA ETF | 0 | 4,350 | +4,350 | 0 | 351 | 0.30% | +351 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 0 | 4,300 | +4,300 | 0 | 264 | 0.23% | +264 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 284 | 4,784 | +4,500 | 17 | 281 | 0.24% | +264 |
| WILLIAMS COS INC COM(WMB) | 35,500 | 35,500 | 0 | 1,921 | 2,121 | 1.81% | +200 |
| TARGA RES CORP COM(TRGP) | 5,000 | 5,450 | +450 | 893 | 1,093 | 0.93% | +200 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 64,100 | 64,095 | -5 | 2,010 | 2,188 | 1.86% | +178 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 5,050 | +5,050 | 0 | 176 | 0.15% | +176 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 50,500 | 50,500 | 0 | 863 | 1,010 | 0.86% | +147 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 23,000 | 23,000 | 0 | 852 | 973 | 0.83% | +121 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 7,000 | 8,350 | +1,350 | 337 | 454 | 0.39% | +117 |
| DOUBLELINE ABS ETF ASSE BA SECS ETF | 0 | 2,175 | +2,175 | 0 | 109 | 0.09% | +109 |
| ONEOK INC NEW COM(OKE) | 27,525 | 28,937 | +1,412 | 2,764 | 2,871 | 2.44% | +108 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 41,150 | 41,150 | 0 | 1,581 | 1,686 | 1.43% | +104 |
| CHENIERE ENERGY INC COM NEW(LNG) | 3,450 | 3,650 | +200 | 741 | 845 | 0.72% | +103 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 17,000 | 20,500 | +3,500 | 1,387 | 1,475 | 1.26% | +89 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 5,680 | 5,680 | 0 | 292 | 330 | 0.28% | +38 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 8,000 | 9,300 | +1,300 | 188 | 220 | 0.19% | +32 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 50 | +50 | 0 | 27 | 0.02% | +27 |
| ISHARES SEMICONDUCTOR ETF | 553 | 739 | +186 | 119 | 139 | 0.12% | +20 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 2,505 | 2,505 | 0 | 215 | 234 | 0.20% | +20 |
| JPMORGAN CHASE & CO. COM(JPM) | 604 | 654 | +50 | 145 | 160 | 0.14% | +16 |
| PEMBINA PIPELINE CORP COM(PBA) | 5,001 | 5,001 | 0 | 185 | 200 | 0.17% | +15 |
| PHILIP MORRIS INTL INC COM(PM) | 389 | 389 | 0 | 47 | 62 | 0.05% | +15 |
| CONSOLIDATED EDISON INC COM(ED) | 642 | 642 | 0 | 57 | 71 | 0.06% | +14 |
| BLOCK INC 0.25 11/01/2027(XYZ) | 750,000 | 750,000 | 0 | 650 | 660 | 0.56% | +11 |
| ETSY INC 0.25 06/15/2028(ETSY) | 300,000 | 300,000 | 0 | 245 | 255 | 0.22% | +9 |
| TC ENERGY CORP COM(TRP) | 13,370 | 13,370 | 0 | 622 | 631 | 0.54% | +9 |
| AMEREN CORP COM(AEE) | 796 | 796 | 0 | 71 | 80 | 0.07% | +9 |
| SUNCOR ENERGY INC NEW COM(SU) | 2,700 | 2,700 | 0 | 96 | 105 | 0.09% | +8 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 902 | 902 | 0 | 147 | 154 | 0.13% | +7 |
| BP PLC SPONSORED ADR(BP) | 1,500 | 1,500 | 0 | 44 | 51 | 0.04% | +6 |
| PHILLIPS 66 COM(PSX) | 612 | 612 | 0 | 70 | 76 | 0.06% | +6 |
| SOUTH BOW CORP COM(SOBO) | 2,674 | 2,674 | 0 | 63 | 68 | 0.06% | +5 |
| ALTRIA GROUP INC COM(MO) | 635 | 635 | 0 | 33 | 38 | 0.03% | +5 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 398 | 398 | 0 | 101 | 105 | 0.09% | +4 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 800 | 799 | -1 | 61 | 63 | 0.05% | +2 |
| CANADIAN NAT RES LTD COM(CNQ) | 2,400 | 2,400 | 0 | 74 | 74 | 0.06% | -0 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 76 | 76 | 0 | 4 | 4 | 0.00% | -0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 292 | 292 | 0 | 15 | 14 | 0.01% | -1 |
| PEPSICO INC COM(PEP) | 352 | 352 | 0 | 54 | 53 | 0.04% | -1 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 270 | 270 | 0 | 25 | 24 | 0.02% | -1 |
| INVESCO PREFERRED ETF | 4,258 | 4,258 | 0 | 49 | 48 | 0.04% | -1 |
| ISHARES S&P 500 GROWTH ETF | 201 | 201 | 0 | 20 | 19 | 0.02% | -2 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 582 | 582 | 0 | 40 | 38 | 0.03% | -2 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 692 | 692 | 0 | 19 | 17 | 0.01% | -2 |
| GENERAL MLS INC COM(GIS) | 904 | 904 | 0 | 58 | 54 | 0.05% | -4 |
| WHITEHORSE FIN INC COM(WHF) | 120,138 | 120,138 | 0 | 1,163 | 1,159 | 0.99% | -4 |
| VANGUARD MID-CAP ETF | 867 | 867 | 0 | 229 | 224 | 0.19% | -5 |
| ISHARES RUSSELL 2000 ETF | 225 | 159 | -66 | 50 | 32 | 0.03% | -18 |
| VANGUARD EXTENDED MARKET ETF | 1,198 | 1,198 | 0 | 228 | 206 | 0.18% | -21 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 31,400 | 35,125 | +3,725 | 1,666 | 1,644 | 1.40% | -22 |
| AMAZON COM INC COM(AMZN) | 1,335 | 1,335 | 0 | 293 | 254 | 0.22% | -39 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 500 | 0 | -500 | 39 | 0 | — | -39 |
| GOLUB CAP BDC INC COM(GBDC) | 3,300 | 0 | -3,300 | 50 | 0 | — | -50 |
| FS KKR CAP CORP COM(FSK) | 67,000 | 67,000 | 0 | 1,455 | 1,404 | 1.19% | -52 |
| INVESCO QQQ TRUST SERIES I | 1,707 | 1,707 | 0 | 873 | 800 | 0.68% | -72 |
| DISNEY WALT CO COM(DIS) | 969 | 0 | -969 | 108 | 0 | — | -108 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 1,309 | 0 | -1,309 | 135 | 0 | — | -135 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | 10,000 | 0 | -10,000 | 142 | 0 | — | -141 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 188,500 | 188,500 | 0 | 3,693 | 3,504 | 2.98% | -188 |
| MICROSOFT CORP COM(MSFT) | 2,053 | 1,494 | -559 | 865 | 561 | 0.48% | -305 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,152 | 4,229 | -923 | 975 | 654 | 0.56% | -321 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 26,700 | 16,800 | -9,900 | 715 | 385 | 0.33% | -330 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 10,500 | 4,750 | -5,750 | 584 | 245 | 0.21% | -340 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 13,900 | 5,150 | -8,750 | 771 | 284 | 0.24% | -487 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 17,650 | 0 | -17,650 | 674 | 0 | — | -674 |
| SPDR S&P 500 ETF TRUST(SPY) | 27,126 | 27,126 | 0 | 15,898 | 15,174 | 12.92% | -724 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 17,500 | 0 | -17,500 | 792 | 0 | — | -792 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 26,250 | 0 | -26,250 | 848 | 0 | — | -848 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 38,600 | 16,800 | -21,800 | 1,580 | 692 | 0.59% | -887 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 20,650 | 17,410 | -3,240 | 4,346 | 3,360 | 2.86% | -985 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 38,750 | 0 | -38,750 | 1,469 | 0 | — | -1,469 |