Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 58,548 | +58,548 | 0 | 9,618 | 8.67% | +9,618 |
| VANGUARD S&P 500 ETF | 45,040 | 45,326 | +286 | 21,651 | 22,669 | 20.43% | +1,018 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 16,500 | +16,500 | 0 | 825 | 0.74% | +825 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 16,600 | +16,600 | 0 | 749 | 0.67% | +749 |
| SPDR S&P 500 ETF TRUST(SPY) | 33,602 | 33,602 | 0 | 17,576 | 18,287 | 16.48% | +711 |
| BLOCK INC 0.25 11/01/2027(XYZ) | 0 | 750,000 | +750,000 | 0 | 620 | 0.56% | +620 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 14,000 | +14,000 | 0 | 478 | 0.43% | +478 |
| VANGUARD TOTAL STOCK MARKET ETF | 37,900 | 37,905 | +5 | 9,850 | 10,140 | 9.14% | +290 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 5,500 | +5,500 | 0 | 289 | 0.26% | +289 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 0 | 4,880 | +4,880 | 0 | 276 | 0.25% | +276 |
| ISHARES MSCI INDIA SMALL CAP ETF MSCI INDIA SM CP | 20,840 | 20,840 | 0 | 1,464 | 1,686 | 1.52% | +221 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 32,625 | 33,500 | +875 | 1,421 | 1,617 | 1.46% | +196 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 41,150 | 41,150 | 0 | 1,463 | 1,635 | 1.47% | +172 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,152 | 5,152 | 0 | 778 | 938 | 0.85% | +161 |
| ISHARES SILVER TRUST(SLV) | 0 | 6,000 | +6,000 | 0 | 159 | 0.14% | +159 |
| MPLX LP COM UNIT REP LTD(MPLX) | 69,600 | 71,000 | +1,400 | 2,893 | 3,024 | 2.73% | +131 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 1,296 | +1,296 | 0 | 131 | 0.12% | +131 |
| WILLIAMS COS INC COM(WMB) | 35,500 | 35,500 | 0 | 1,383 | 1,509 | 1.36% | +125 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 38,750 | 38,750 | 0 | 1,428 | 1,545 | 1.39% | +117 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 188,500 | 188,500 | 0 | 2,965 | 3,057 | 2.76% | +92 |
| TARGA RES CORP COM(TRGP) | 4,900 | 4,900 | 0 | 549 | 631 | 0.57% | +82 |
| DISNEY WALT CO COM(DIS) | 1,313 | 2,356 | +1,043 | 161 | 234 | 0.21% | +73 |
| MICROSOFT CORP COM(MSFT) | 2,492 | 2,492 | 0 | 1,048 | 1,114 | 1.00% | +65 |
| CHENIERE ENERGY INC COM NEW(LNG) | 3,100 | 3,200 | +100 | 500 | 559 | 0.50% | +59 |
| INVESCO QQQ TRUST SERIES I | 1,602 | 1,607 | +5 | 711 | 770 | 0.69% | +59 |
| FS KKR CAP CORP COM(FSK) | 67,000 | 67,000 | 0 | 1,278 | 1,322 | 1.19% | +44 |
| ONEOK INC NEW COM(OKE) | 28,842 | 28,842 | 0 | 2,312 | 2,352 | 2.12% | +40 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 25,650 | 26,700 | +1,050 | 739 | 773 | 0.70% | +33 |
| AMAZON COM INC COM(AMZN) | 2,336 | 2,336 | 0 | 421 | 451 | 0.41% | +30 |
| ISHARES SEMICONDUCTOR ETF | 1,347 | 1,347 | 0 | 304 | 332 | 0.30% | +28 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 270 | +270 | 0 | 23 | 0.02% | +23 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 50,500 | 50,500 | 0 | 887 | 902 | 0.81% | +15 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 2,210 | 2,210 | 0 | 315 | 327 | 0.29% | +12 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 45 | +45 | 0 | 9 | 0.01% | +9 |
| PEMBINA PIPELINE CORP COM(PBA) | 5,001 | 5,001 | 0 | 177 | 185 | 0.17% | +9 |
| PHILIP MORRIS INTL INC COM(PM) | 849 | 849 | 0 | 78 | 86 | 0.08% | +8 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 4,000 | 4,000 | 0 | 230 | 237 | 0.21% | +7 |
| DUPONT DE NEMOURS INC COM(DD) | 1,703 | 1,703 | 0 | 131 | 137 | 0.12% | +7 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 13,500 | 13,500 | 0 | 488 | 492 | 0.44% | +4 |
| ALTRIA GROUP INC COM(MO) | 1,814 | 1,814 | 0 | 79 | 83 | 0.07% | +4 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,451 | 1,451 | 0 | 291 | 293 | 0.26% | +3 |
| SUNCOR ENERGY INC NEW COM(SU) | 2,200 | 2,200 | 0 | 81 | 84 | 0.08% | +3 |
| ISHARES S&P 500 GROWTH ETF | 201 | 201 | 0 | 17 | 19 | 0.02% | +2 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | 10,000 | 10,000 | 0 | 136 | 138 | 0.12% | +1 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 76 | 76 | 0 | 4 | 5 | 0.00% | 0 |
| ETSY INC 0.25 06/15/2028(ETSY) | 300,000 | 300,000 | 0 | 236 | 236 | 0.21% | -0 |
| BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027(BXMT) | 575,000 | 575,000 | 0 | 516 | 515 | 0.46% | -1 |
| CONSOLIDATED EDISON INC COM(ED) | 1,347 | 1,347 | 0 | 122 | 120 | 0.11% | -2 |
| BP PLC SPONSORED ADR(BP) | 1,500 | 1,500 | 0 | 57 | 54 | 0.05% | -2 |
| GOLUB CAP BDC INC COM(GBDC) | 3,300 | 3,300 | 0 | 55 | 52 | 0.05% | -3 |
| INVESCO PREFERRED ETF | 10,319 | 10,319 | 0 | 123 | 119 | 0.11% | -3 |
| AMEREN CORP COM(AEE) | 1,523 | 1,523 | 0 | 113 | 108 | 0.10% | -4 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 966 | 966 | 0 | 261 | 257 | 0.23% | -4 |
| BILL HOLDINGS INC 0 04/01/2027(BILL) | 800,000 | 800,000 | 0 | 684 | 680 | 0.61% | -4 |
| CONAGRA BRANDS INC COM(CAG) | 4,060 | 4,060 | 0 | 120 | 115 | 0.10% | -5 |
| DOW INC COM(DOW) | 1,097 | 1,097 | 0 | 64 | 58 | 0.05% | -5 |
| CANADIAN NAT RES LTD COM(CNQ) | 1,200 | 2,400 | +1,200 | 92 | 85 | 0.08% | -6 |
| PEPSICO INC COM(PEP) | 674 | 674 | 0 | 118 | 111 | 0.10% | -7 |
| GENERAL MLS INC COM(GIS) | 1,871 | 1,871 | 0 | 131 | 118 | 0.11% | -13 |
| PHILLIPS 66 COM(PSX) | 612 | 612 | 0 | 100 | 86 | 0.08% | -14 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 69,077 | 69,077 | 0 | 2,016 | 2,002 | 1.80% | -14 |
| VANGUARD EXTENDED MARKET ETF | 2,252 | 2,252 | 0 | 395 | 380 | 0.34% | -15 |
| WHITEHORSE FIN INC COM | 122,138 | 122,138 | 0 | 1,515 | 1,499 | 1.35% | -16 |
| VANGUARD MID-CAP ETF | 2,125 | 2,125 | 0 | 531 | 514 | 0.46% | -16 |
| HF SINCLAIR CORP COM(DINO) | 2,646 | 2,646 | 0 | 160 | 141 | 0.13% | -19 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 270 | 0 | -270 | 24 | 0 | — | -24 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 3,552 | 3,552 | 0 | 128 | 101 | 0.09% | -27 |
| DRAFTKINGS INC NEW 0 03/15/2028(DKNG) | 800,000 | 800,000 | 0 | 690 | 663 | 0.60% | -27 |
| TC ENERGY CORP COM(TRP) | 13,370 | 13,370 | 0 | 537 | 507 | 0.46% | -31 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 39,725 | 39,154 | -571 | 2,307 | 2,271 | 2.05% | -36 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 12,056 | 12,056 | 0 | 1,138 | 1,099 | 0.99% | -39 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 20,303 | 20,303 | 0 | 1,105 | 1,053 | 0.95% | -52 |
| SPDR GOLD SHARES(GLD) | 19,915 | 18,735 | -1,180 | 4,097 | 4,028 | 3.63% | -69 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 48,610 | 48,610 | 0 | 1,988 | 1,909 | 1.72% | -79 |
| CISCO SYS INC COM(CSCO) | 2,718 | 0 | -2,718 | 136 | 0 | — | -136 |
| NUSTAR ENERGY LP UNIT COM | 12,200 | 0 | -12,200 | 284 | 0 | — | -284 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 35,000 | 26,250 | -8,750 | 1,090 | 804 | 0.72% | -286 |
| APPLE INC COM(AAPL) | 1,853 | 0 | -1,853 | 318 | 0 | — | -318 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 16,131 | 7,545 | -8,586 | 1,006 | 453 | 0.41% | -552 |
| BLOCK INC 0.25 11/01/2027(XYZ) | 750,000 | 0 | -750,000 | 625 | 0 | — | -625 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 54,733 | 0 | -54,733 | 9,270 | 0 | — | -9,270 |