Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 45,040 | 45,326 | +286 | $21.65M | $22.67M | 20.43% | +$1.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,602 | 33,602 | 0 | $17.58M | $18.29M | 16.48% | +$710.7K |
| Vanguard Total Stock Market EtfTotal Stock Market | 37,900 | 37,905 | +5 | $9.85M | $10.14M | 9.14% | +$289.8K |
| Invesco S&p 500 Equal Weight EtfS P500 ETF SHS S&P500 EQL WGT | 54,733 | 58,548 | +3,815 | $9.27M | $9.62M | 8.67% | +$348.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,915 | 18,735 | -1,180 | $4.10M | $4.03M | 3.63% | -$68.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 188,500 | 188,500 | 0 | $2.97M | $3.06M | 2.76% | +$92.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 69,600 | 71,000 | +1,400 | $2.89M | $3.02M | 2.73% | +$131.3K |
| ONEOK, Inc.(OKE) | 28,842 | 28,842 | 0 | $2.31M | $2.35M | 2.12% | +$39.8K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 39,725 | 39,154 | -571 | $2.31M | $2.27M | 2.05% | -$36.3K |
| Enterprise Products Partners L.P.(EPD) | 69,077 | 69,077 | 0 | $2.02M | $2.00M | 1.80% | -$13.8K |
| Dimensional Us Marketwide Value EtfUS Marketwide Value US MKTWIDE VALUE | 48,610 | 48,610 | 0 | $1.99M | $1.91M | 1.72% | -$79.2K |
| Ishares Msci India Small Cap EtfMSCI India Small Cap MSCI INDIA SM CP | 20,840 | 20,840 | 0 | $1.46M | $1.69M | 1.52% | +$221.1K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 41,150 | 41,150 | 0 | $1.46M | $1.63M | 1.47% | +$172.0K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 32,625 | 33,500 | +875 | $1.42M | $1.62M | 1.46% | +$196.2K |
| Franklin Ftse India EtfFRANKLIN INDIA FRANKLIN INDIA | 38,750 | 38,750 | 0 | $1.43M | $1.54M | 1.39% | +$116.6K |
| The Williams Companies, Inc.(WMB) | 35,500 | 35,500 | 0 | $1.38M | $1.51M | 1.36% | +$125.3K |
| WhiteHorse Finance, Inc.(WHF) | 122,138 | 122,138 | 0 | $1.51M | $1.50M | 1.35% | -$15.9K |
| FS KKR Capital Corp.(FSK) | 67,000 | 67,000 | 0 | $1.28M | $1.32M | 1.19% | +$44.2K |
| Microsoft Corporation(MSFT) | 2,492 | 2,492 | 0 | $1.05M | $1.11M | 1.00% | +$65.4K |
| Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 12,056 | 12,056 | 0 | $1.14M | $1.10M | 0.99% | -$39.3K |
| Dimensional U.S. Targeted Value EtfUS TARGETED VLU US TARGETED VLU | 20,303 | 20,303 | 0 | $1.11M | $1.05M | 0.95% | -$52.0K |
| Alphabet Inc.CL A(GOOG) | 5,152 | 5,152 | 0 | $777.6K | $938.4K | 0.85% | +$160.8K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 50,500 | 50,500 | 0 | $886.8K | $901.9K | 0.81% | +$15.2K |
| Spdr Euro Stoxx 50 EtfEURO STOXX 50 ST STR EU 50 ETF | 0 | 16,500 | +16,500 | $0 | $825.5K | 0.74% | +$825.5K |
| Blackstone Secured Lending Fund(BXSL) | 35,000 | 26,250 | -8,750 | $1.09M | $803.8K | 0.72% | -$286.5K |
| Global X Uranium EtfGLOBAL X URANIUM GLOBAL X URANIUM | 25,650 | 26,700 | +1,050 | $739.5K | $773.0K | 0.70% | +$33.5K |
| Invesco Qqq Trust Series IUNIT SER 1 | 1,602 | 1,607 | +5 | $711.3K | $769.9K | 0.69% | +$58.6K |
| Global X Copper Miners EtfGLOBAL X COPPER GLOBAL X COPPER | 0 | 16,600 | +16,600 | $0 | $748.8K | 0.67% | +$748.8K |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 800,000 | 800,000 | 0 | $684.0K | $679.6K | 0.61% | -$4.4K |
| DraftKings Inc.NOTE 3 1(DKNG) | 800,000 | 800,000 | 0 | $690.0K | $662.8K | 0.60% | -$27.2K |
| Targa Resources Corp.(TRGP) | 4,900 | 4,900 | 0 | $548.8K | $631.0K | 0.57% | +$82.3K |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 750,000 | 750,000 | 0 | $625.1K | $620.3K | 0.56% | -$4.9K |
| Cheniere Energy, Inc.(LNG) | 3,100 | 3,200 | +100 | $500.0K | $559.5K | 0.50% | +$59.5K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 575,000 | 575,000 | 0 | $516.1K | $514.6K | 0.46% | -$1.4K |
| Vanguard Mid-Cap EtfMID CAP ETF | 2,125 | 2,125 | 0 | $531.0K | $514.5K | 0.46% | -$16.5K |
| TC Energy Corporation(TRP) | 13,370 | 13,370 | 0 | $537.5K | $506.7K | 0.46% | -$30.8K |
| Hess Midstream LPCL A(HESM) | 13,500 | 13,500 | 0 | $487.8K | $491.9K | 0.44% | +$4.2K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 14,000 | +14,000 | $0 | $478.0K | 0.43% | +$478.0K |
| Dimensional U.S. Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 16,131 | 7,545 | -8,586 | $1.01M | $453.3K | 0.41% | -$552.3K |
| Amazon.com, Inc.(AMZN) | 2,336 | 2,336 | 0 | $421.4K | $451.4K | 0.41% | +$30.1K |
| Vanguard Extended Market EtfExtended Market ETF | 2,252 | 2,252 | 0 | $394.7K | $380.1K | 0.34% | -$14.6K |
| Ishares Semiconductor EtfISHARES SEMICDTR | 1,347 | 1,347 | 0 | $304.3K | $332.2K | 0.30% | +$27.9K |
| Vanguard Utilities EtfUTILITIES ETF UTILITIES ETF | 2,210 | 2,210 | 0 | $315.1K | $326.9K | 0.29% | +$11.8K |
| JPMorgan Chase & Co.(JPM) | 1,451 | 1,451 | 0 | $290.6K | $293.5K | 0.26% | +$2.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 5,500 | +5,500 | $0 | $288.5K | 0.26% | +$288.5K |
| Sunoco LPCOM UT REP LP(SUN) | 0 | 4,880 | +4,880 | $0 | $275.9K | 0.25% | +$275.9K |
| Vanguard Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 966 | 966 | 0 | $261.3K | $257.0K | 0.23% | -$4.4K |
| Ishares Msci Emerging Markets Ex China EtfMSCI Emerging China MSCI EMRG CHN | 4,000 | 4,000 | 0 | $230.3K | $236.8K | 0.21% | +$6.5K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 300,000 | 300,000 | 0 | $236.3K | $235.9K | 0.21% | -$318 |
| The Walt Disney Company(DIS) | 1,313 | 2,356 | +1,043 | $160.7K | $233.9K | 0.21% | +$73.3K |
| Pembina Pipeline Corporation(PBA) | 5,001 | 5,001 | 0 | $176.7K | $185.4K | 0.17% | +$8.7K |
| iShares Silver TrustISHARES(SLV) | 0 | 6,000 | +6,000 | $0 | $159.4K | 0.14% | +$159.4K |
| HF Sinclair Corporation(DINO) | 2,646 | 2,646 | 0 | $159.7K | $141.1K | 0.13% | -$18.6K |
| Enlink Midstream Llc Com Unit Rep LtdCOM UNIT REP LTD | 10,000 | 10,000 | 0 | $136.4K | $137.6K | 0.12% | +$1.2K |
| DuPont de Nemours, Inc.(DD) | 1,703 | 1,703 | 0 | $130.6K | $137.1K | 0.12% | +$6.5K |
| Ishares U.S. Home Construction EtfUS HOME CONS ETF | 0 | 1,296 | +1,296 | $0 | $131.0K | 0.12% | +$131.0K |
| Consolidated Edison, Inc.(ED) | 1,347 | 1,347 | 0 | $122.3K | $120.4K | 0.11% | -$1.9K |
| Invesco Preferred EtfPFD ETF PFD ETF | 10,319 | 10,319 | 0 | $122.6K | $119.2K | 0.11% | -$3.4K |
| General Mills, Inc.(GIS) | 1,871 | 1,871 | 0 | $130.9K | $118.4K | 0.11% | -$12.6K |
| Conagra Brands, Inc.(CAG) | 4,060 | 4,060 | 0 | $120.3K | $115.4K | 0.10% | -$5.0K |
| PepsiCo, Inc.(PEP) | 674 | 674 | 0 | $118.0K | $111.2K | 0.10% | -$6.8K |
| Ameren Corporation(AEE) | 1,523 | 1,523 | 0 | $112.6K | $108.3K | 0.10% | -$4.3K |
| Weyerhaeuser Company(WY) | 3,552 | 3,552 | 0 | $127.6K | $100.8K | 0.09% | -$26.7K |
| Phillips 66(PSX) | 612 | 612 | 0 | $100.0K | $86.4K | 0.08% | -$13.6K |
| Philip Morris International Inc.(PM) | 849 | 849 | 0 | $77.8K | $86.0K | 0.08% | +$8.2K |
| Canadian Natural Resources Limited(CNQ) | 1,200 | 2,400 | +1,200 | $91.6K | $85.4K | 0.08% | -$6.1K |
| Suncor Energy Inc.(SU) | 2,200 | 2,200 | 0 | $81.2K | $83.8K | 0.08% | +$2.6K |
| Altria Group, Inc.(MO) | 1,814 | 1,814 | 0 | $79.1K | $82.6K | 0.07% | +$3.5K |
| Dow Inc.(DOW) | 1,097 | 1,097 | 0 | $63.5K | $58.2K | 0.05% | -$5.4K |
| BP p.l.c.ADR(BP) | 1,500 | 1,500 | 0 | $56.5K | $54.1K | 0.05% | -$2.4K |
| Golub Capital BDC, Inc.(GBDC) | 3,300 | 3,300 | 0 | $54.9K | $51.8K | 0.05% | -$3.0K |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WED MOAT MRNGSTR WDE MOAT | 270 | 270 | 0 | $24.3K | $23.4K | 0.02% | -$888 |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 201 | 201 | 0 | $17.0K | $18.6K | 0.02% | +$1.6K |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 45 | +45 | $0 | $8.9K | 0.01% | +$8.9K |
| Ishares Msci Emerging Markets Small Cap EtfEmerging Markets Small Cap ETF | 76 | 76 | 0 | $4.5K | $4.6K | 0.00% | +$172 |
| Nustar Energy Lp Unit ComUNIT COM | 12,200 | 0 | -12,200 | $283.9K | $0 | — | -$283.9K |
| Cisco Systems, Inc.(CSCO) | 2,718 | 0 | -2,718 | $135.7K | $0 | — | -$135.7K |
| Apple Inc.(AAPL) | 1,853 | 0 | -1,853 | $317.8K | $0 | — | -$317.8K |