Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 23,103 | 34,578 | +11,475 | 9,458 | 15,328 | 16.96% | +5,870 |
| VANGUARD INDEX FDS | 53,842 | 52,160 | -1,682 | 20,248 | 21,244 | 23.50% | +995 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,050,000 | +1,050,000 | 0 | 958 | 1.06% | +958 |
| CLOUDFLARE INC(NET) | 0 | 800,000 | +800,000 | 0 | 679 | 0.75% | +679 |
| BILL HOLDINGS INC(BILL) | 0 | 800,000 | +800,000 | 0 | 656 | 0.73% | +656 |
| EXXON MOBIL CORP(XOM) | 0 | 6,074 | +6,074 | 0 | 651 | 0.72% | +651 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 800,000 | +800,000 | 0 | 597 | 0.66% | +597 |
| APPLE INC(AAPL) | 15,880 | 15,360 | -520 | 2,619 | 2,979 | 3.30% | +361 |
| MICROSOFT CORP(MSFT) | 8,297 | 8,012 | -285 | 2,392 | 2,728 | 3.02% | +336 |
| CABLE ONE INC | 0 | 400,000 | +400,000 | 0 | 327 | 0.36% | +327 |
| WISDOMTREE TR(WT) | 0 | 3,765 | +3,765 | 0 | 313 | 0.35% | +313 |
| AMAZON COM INC(AMZN) | 0 | 2,336 | +2,336 | 0 | 305 | 0.34% | +305 |
| SPDR GOLD TR(GLD) | 14,620 | 16,570 | +1,950 | 2,679 | 2,954 | 3.27% | +275 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,451 | +1,451 | 0 | 211 | 0.23% | +211 |
| ISHARES TR | 0 | 6,200 | +6,200 | 0 | 210 | 0.23% | +210 |
| TARGA RES CORP(TRGP) | 0 | 2,650 | +2,650 | 0 | 202 | 0.22% | +202 |
| MAGELLAN MIDSTREAM PRTNRS LP | 35,435 | 33,885 | -1,550 | 1,923 | 2,112 | 2.34% | +189 |
| ALTRIA GROUP INC(MO) | 0 | 3,831 | +3,831 | 0 | 174 | 0.19% | +174 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 1,000,000 | 1,000,000 | 0 | 378 | 543 | 0.60% | +164 |
| WISDOMTREE TR(WT) | 0 | 4,500 | +4,500 | 0 | 157 | 0.17% | +157 |
| HOLLY ENERGY PARTNERS L P | 0 | 8,400 | +8,400 | 0 | 155 | 0.17% | +155 |
| ENERGY TRANSFER L P(ET) | 173,550 | 182,500 | +8,950 | 2,164 | 2,318 | 2.56% | +154 |
| GENERAL MLS INC(GIS) | 0 | 1,700 | +1,700 | 0 | 130 | 0.14% | +130 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,703 | +1,703 | 0 | 122 | 0.13% | +122 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 1,775,000 | 1,775,000 | 0 | 1,403 | 1,517 | 1.68% | +113 |
| ISHARES TR | 0 | 3,567 | +3,567 | 0 | 110 | 0.12% | +110 |
| CISCO SYS INC(CSCO) | 0 | 2,018 | +2,018 | 0 | 104 | 0.12% | +104 |
| CONAGRA BRANDS INC(CAG) | 0 | 2,793 | +2,793 | 0 | 94 | 0.10% | +94 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,014 | +1,014 | 0 | 92 | 0.10% | +92 |
| BLACKSTONE SECD LENDING FD(BXSL) | 35,000 | 35,000 | 0 | 873 | 958 | 1.06% | +85 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 2,528 | +2,528 | 0 | 85 | 0.09% | +85 |
| AMEREN CORP(AEE) | 0 | 866 | +866 | 0 | 71 | 0.08% | +71 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 1,200 | +1,200 | 0 | 68 | 0.07% | +68 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 2,200 | +2,200 | 0 | 65 | 0.07% | +65 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,103 | +1,103 | 0 | 60 | 0.07% | +60 |
| DOW INC(DOW) | 0 | 1,097 | +1,097 | 0 | 58 | 0.06% | +58 |
| ISHARES INC | 0 | 524 | +524 | 0 | 56 | 0.06% | +56 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 52,600 | 50,500 | -2,100 | 656 | 712 | 0.79% | +56 |
| WILLIAMS COS INC(WMB) | 37,000 | 35,500 | -1,500 | 1,105 | 1,158 | 1.28% | +54 |
| BP PLC(BP) | 0 | 1,500 | +1,500 | 0 | 53 | 0.06% | +53 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 48,610 | 48,610 | 0 | 1,627 | 1,677 | 1.86% | +50 |
| ISHARES INC | 0 | 725 | +725 | 0 | 50 | 0.05% | +50 |
| ISHARES INC MSCI JAPAN ETF | 0 | 800 | +800 | 0 | 50 | 0.05% | +50 |
| FS KKR CAP CORP(FSK) | 67,000 | 67,000 | 0 | 1,240 | 1,285 | 1.42% | +46 |
| GOLUB CAP BDC INC(GBDC) | 0 | 3,300 | +3,300 | 0 | 45 | 0.05% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,939 | 4,082 | +143 | 570 | 611 | 0.68% | +41 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,303 | 20,303 | 0 | 903 | 942 | 1.04% | +38 |
| WHITEHORSE FIN INC | 122,138 | 122,138 | 0 | 1,529 | 1,567 | 1.73% | +38 |
| ISHARES TR | 561 | 561 | 0 | 249 | 285 | 0.31% | +35 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,131 | 16,131 | 0 | 850 | 884 | 0.98% | +34 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 270 | +270 | 0 | 22 | 0.02% | +22 |
| VANGUARD INDEX FDS | 2,125 | 2,125 | 0 | 448 | 468 | 0.52% | +20 |
| VANGUARD INDEX FDS | 2,252 | 2,252 | 0 | 316 | 335 | 0.37% | +19 |
| ISHARES TR | 0 | 268 | +268 | 0 | 19 | 0.02% | +19 |
| NUSTAR ENERGY LP | 12,200 | 12,200 | 0 | 191 | 209 | 0.23% | +18 |
| SHOPIFY INC(SHOP) | 410,000 | 410,000 | 0 | 360 | 371 | 0.41% | +11 |
| SCHWAB STRATEGIC TR | 0 | 127 | +127 | 0 | 9 | 0.01% | +9 |
| PHILIP MORRIS INTL INC(PM) | 0 | 90 | +90 | 0 | 9 | 0.01% | +9 |
| SPDR SER TR ST STR SP600 SML | 0 | 157 | +157 | 0 | 6 | 0.01% | +6 |
| ISHARES TR | 0 | 57 | +57 | 0 | 6 | 0.01% | +6 |
| SCHWAB STRATEGIC TR | 0 | 163 | +163 | 0 | 6 | 0.01% | +6 |
| ISHARES INC | 0 | 76 | +76 | 0 | 4 | 0.00% | +4 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 0 | 132 | +132 | 0 | 4 | 0.00% | +4 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 37 | +37 | 0 | 4 | 0.00% | +4 |
| MONDELEZ INTL INC(MDLZ) | 0 | 45 | +45 | 0 | 3 | 0.00% | +3 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 62 | +62 | 0 | 3 | 0.00% | +3 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 0 | 60 | +60 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 37 | +37 | 0 | 2 | 0.00% | +2 |
| VANGUARD INDEX FDS | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| BLOCK INC(XYZ) | 750,000 | 750,000 | 0 | 574 | 575 | 0.64% | +1 |
| KRAFT HEINZ CO(KHC) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| TC ENERGY CORP(TRP) | 13,965 | 13,370 | -595 | 543 | 540 | 0.60% | -3 |
| VANGUARD WORLD FDS UTILITIES ETF | 1,933 | 1,933 | 0 | 285 | 275 | 0.30% | -10 |
| ETSY INC(ETSY) | 300,000 | 300,000 | 0 | 248 | 231 | 0.26% | -17 |
| CHENIERE ENERGY INC(LNG) | 1,890 | 1,825 | -65 | 298 | 278 | 0.31% | -20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 71,377 | 69,077 | -2,300 | 1,849 | 1,820 | 2.01% | -28 |
| PHILLIPS 66(PSX) | 2,787 | 2,612 | -175 | 283 | 249 | 0.28% | -33 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 43,200 | 41,150 | -2,050 | 1,139 | 1,091 | 1.21% | -48 |
| ENLINK MIDSTREAM LLC | 30,550 | 25,000 | -5,550 | 331 | 265 | 0.29% | -66 |
| PEMBINA PIPELINE CORP(PBA) | 7,000 | 5,001 | -1,999 | 227 | 157 | 0.17% | -70 |
| SFL CORPORATION LTD | 100,000 | 0 | -100,000 | 99 | 0 | — | -99 |
| MPLX LP(MPLX) | 69,150 | 66,950 | -2,200 | 2,382 | 2,272 | 2.51% | -110 |
| CHEGG INC | 200,000 | 0 | -200,000 | 175 | 0 | — | -175 |
| AT&T INC | 10,400 | 0 | -10,400 | 200 | 0 | — | -200 |
| META PLATFORMS INC | 1,100 | 0 | -1,100 | 233 | 0 | — | -233 |
| ONEOK INC NEW(OKE) | 13,920 | 10,327 | -3,593 | 884 | 637 | 0.71% | -247 |
| COUPANG INC | 15,900 | 0 | -15,900 | 254 | 0 | — | -254 |
| ABBOTT LABS | 2,650 | 0 | -2,650 | 268 | 0 | — | -268 |
| CABLE ONE INC | 400,000 | 0 | -400,000 | 316 | 0 | — | -316 |
| VANGUARD INDEX FDS | 1,750 | 0 | -1,750 | 332 | 0 | — | -332 |
| ISHARES TR | 1,400 | 0 | -1,400 | 350 | 0 | — | -350 |
| INVESCO QQQ TRUST | 1,120 | 0 | -1,120 | 359 | 0 | — | -359 |
| VANGUARD REAL ESTATE ETF | 4,375 | 0 | -4,375 | 363 | 0 | — | -363 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,727 | 21,652 | -6,075 | 1,623 | 1,250 | 1.38% | -373 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 11,500 | 0 | -11,500 | 388 | 0 | — | -388 |
| VANGUARD INDEX FDS | 39,465 | 34,768 | -4,697 | 8,055 | 7,659 | 8.47% | -396 |
| BANK AMERICA CORP | 15,200 | 0 | -15,200 | 435 | 0 | — | -435 |
| DISNEY WALT CO | 4,370 | 0 | -4,370 | 438 | 0 | — | -438 |
| ACTIVISION BLIZZARD INC | 13,684 | 8,684 | -5,000 | 1,171 | 732 | 0.81% | -439 |
| CHEVRON CORP NEW | 2,700 | 0 | -2,700 | 441 | 0 | — | -441 |