Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 52,950 | +52,950 | 0 | 20,793 | 23.02% | +20,793 |
| ONEOK INC NEW COM(OKE) | 10,327 | 32,927 | +22,600 | 637 | 2,089 | 2.31% | +1,451 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,350 | +1,350 | 0 | 484 | 0.54% | +484 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 4,500 | 16,850 | +12,350 | 157 | 619 | 0.69% | +463 |
| VANGUARD TOTAL STOCK MARKET ETF | 34,768 | 37,812 | +3,044 | 7,659 | 8,032 | 8.89% | +373 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 182,500 | 188,500 | +6,000 | 2,318 | 2,645 | 2.93% | +327 |
| AMAZON COM INC COM(AMZN) | 0 | 2,336 | +2,336 | 0 | 297 | 0.33% | +297 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 3,765 | 6,600 | +2,835 | 313 | 582 | 0.64% | +269 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 12,823 | +12,823 | 0 | 1,678 | 1.86% | +1,678 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 4,000 | +4,000 | 0 | 199 | 0.22% | +199 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 3,200 | +3,200 | 0 | 193 | 0.21% | +193 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 21,652 | 25,014 | +3,362 | 1,250 | 1,441 | 1.59% | +191 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 0 | 6,500 | +6,500 | 0 | 189 | 0.21% | +189 |
| ISHARES MSCI JAPAN SMALL-CAP ETF | 725 | 2,900 | +2,175 | 50 | 197 | 0.22% | +147 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,082 | 5,100 | +1,018 | 611 | 723 | 0.80% | +112 |
| MPLX LP COM UNIT REP LTD(MPLX) | 66,950 | 66,950 | 0 | 2,272 | 2,381 | 2.64% | +109 |
| TARGA RES CORP COM(TRGP) | 2,650 | 3,500 | +850 | 202 | 300 | 0.33% | +98 |
| SPDR S&P 500 ETF TRUST(SPY) | 34,578 | 36,062 | +1,484 | 15,328 | 15,416 | 17.06% | +88 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 69,077 | 69,077 | 0 | 1,820 | 1,891 | 2.09% | +70 |
| SPDR GOLD SHARES(GLD) | 16,570 | 17,635 | +1,065 | 2,954 | 3,024 | 3.35% | +70 |
| PHILLIPS 66 COM(PSX) | 2,612 | 2,612 | 0 | 249 | 314 | 0.35% | +65 |
| EXXON MOBIL CORP COM | 6,074 | 6,074 | 0 | 651 | 714 | 0.79% | +63 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 50,500 | 50,500 | 0 | 712 | 774 | 0.86% | +62 |
| AMEREN CORP COM(AEE) | 866 | 1,523 | +657 | 71 | 114 | 0.13% | +43 |
| CISCO SYS INC COM(CSCO) | 2,018 | 2,718 | +700 | 104 | 146 | 0.16% | +42 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 4,511 | +4,511 | 0 | 408 | 0.45% | +408 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | 25,000 | 25,000 | 0 | 265 | 306 | 0.34% | +41 |
| WILLIAMS COS INC COM(WMB) | 35,500 | 35,500 | 0 | 1,158 | 1,196 | 1.32% | +38 |
| FS KKR CAP CORP COM(FSK) | 67,000 | 67,000 | 0 | 1,285 | 1,319 | 1.46% | +34 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 41,150 | 41,150 | 0 | 1,091 | 1,121 | 1.24% | +29 |
| HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 8,400 | 8,400 | 0 | 155 | 184 | 0.20% | +29 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,825 | 1,825 | 0 | 278 | 303 | 0.34% | +25 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 2,528 | 3,552 | +1,024 | 85 | 109 | 0.12% | +24 |
| CONSOLIDATED EDISON INC COM(ED) | 1,014 | 1,347 | +333 | 92 | 115 | 0.13% | +24 |
| UBER TECHNOLOGIES INC 12/15/2025(UBER) | 1,050,000 | 1,050,000 | 0 | 958 | 980 | 1.08% | +22 |
| CONAGRA BRANDS INC COM(CAG) | 2,793 | 4,060 | +1,267 | 94 | 111 | 0.12% | +17 |
| SUNCOR ENERGY INC NEW COM(SU) | 2,200 | 2,200 | 0 | 65 | 76 | 0.08% | +11 |
| CANADIAN NAT RES LTD COM(CNQ) | 1,200 | 1,200 | 0 | 68 | 78 | 0.09% | +10 |
| DRAFTKINGS INC NEW 03/15/2028(DKNG) | 800,000 | 800,000 | 0 | 597 | 605 | 0.67% | +8 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 1,933 | 2,210 | +277 | 275 | 282 | 0.31% | +7 |
| DUPONT DE NEMOURS INC COM(DD) | 1,703 | 1,703 | 0 | 122 | 127 | 0.14% | +5 |
| BP PLC SPONSORED ADR(BP) | 1,500 | 1,500 | 0 | 53 | 58 | 0.06% | +5 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 3,567 | 3,800 | +233 | 110 | 115 | 0.13% | +4 |
| GOLUB CAP BDC INC COM(GBDC) | 3,300 | 3,300 | 0 | 45 | 48 | 0.05% | +4 |
| NUSTAR ENERGY LP UNIT COM | 12,200 | 12,200 | 0 | 209 | 213 | 0.24% | +4 |
| CLOUDFLARE INC 08/15/2026(NET) | 800,000 | 800,000 | 0 | 679 | 680 | 0.75% | +1 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 76 | 76 | 0 | 4 | 4 | 0.00% | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 35,000 | 35,000 | 0 | 958 | 958 | 1.06% | 0 |
| ISHARES S&P 500 GROWTH ETF | 268 | 268 | 0 | 19 | 18 | 0.02% | -1 |
| KRAFT HEINZ CO COM(KHC) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| JPMORGAN CHASE & CO COM(JPM) | 1,451 | 1,451 | 0 | 211 | 210 | 0.23% | -1 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 270 | 270 | 0 | 22 | 20 | 0.02% | -1 |
| VANGUARD INDEX FDS | 11 | 0 | -11 | 2 | 0 | — | -2 |
| ISHARES TR | 37 | 0 | -37 | 2 | 0 | — | -2 |
| DOW INC COM(DOW) | 1,097 | 1,097 | 0 | 58 | 57 | 0.06% | -2 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 60 | 0 | -60 | 2 | 0 | — | -2 |
| ISHARES TIPS BOND ETF | 524 | 524 | 0 | 56 | 54 | 0.06% | -2 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 62 | 0 | -62 | 3 | 0 | — | -3 |
| MONDELEZ INTL INC(MDLZ) | 45 | 0 | -45 | 3 | 0 | — | -3 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 37 | 0 | -37 | 4 | 0 | — | -4 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 132 | 0 | -132 | 4 | 0 | — | -4 |
| ETSY INC 0.25 06/15/2028(ETSY) | 300,000 | 300,000 | 0 | 231 | 227 | 0.25% | -4 |
| SCHWAB STRATEGIC TR | 163 | 0 | -163 | 6 | 0 | — | -6 |
| SHOPIFY INC 0.125 11/01/2025(SHOP) | 410,000 | 410,000 | 0 | 371 | 366 | 0.40% | -6 |
| ISHARES TR | 57 | 0 | -57 | 6 | 0 | — | -6 |
| SPDR SER TR ST STR SP600 SML | 157 | 0 | -157 | 6 | 0 | — | -6 |
| PEMBINA PIPELINE CORP COM(PBA) | 5,001 | 5,001 | 0 | 157 | 150 | 0.17% | -7 |
| WHITEHORSE FIN INC COM | 122,138 | 122,138 | 0 | 1,567 | 1,560 | 1.73% | -7 |
| BILL HOLDINGS INC 04/01/2027(BILL) | 800,000 | 800,000 | 0 | 656 | 648 | 0.72% | -8 |
| PHILIP MORRIS INTL INC(PM) | 90 | 0 | -90 | 9 | 0 | — | -9 |
| SCHWAB STRATEGIC TR | 127 | 0 | -127 | 9 | 0 | — | -9 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 966 | +966 | 0 | 227 | 0.25% | +227 |
| PEPSICO INC COM(PEP) | 0 | 674 | +674 | 0 | 114 | 0.13% | +114 |
| GENERAL MLS INC COM(GIS) | 1,700 | 1,871 | +171 | 130 | 120 | 0.13% | -11 |
| BLOCK INC 0.25 11/01/2027(XYZ) | 750,000 | 750,000 | 0 | 575 | 563 | 0.62% | -12 |
| VANGUARD EXTENDED MARKET ETF | 2,252 | 2,252 | 0 | 335 | 323 | 0.36% | -12 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 20,303 | 20,303 | 0 | 942 | 928 | 1.03% | -14 |
| ALTRIA GROUP INC COM(MO) | 3,831 | 3,730 | -101 | 174 | 157 | 0.17% | -17 |
| ISHARES SEMICONDUCTOR ETF | 561 | 561 | 0 | 285 | 266 | 0.29% | -19 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 48,610 | 48,610 | 0 | 1,677 | 1,654 | 1.83% | -23 |
| VANGUARD MID-CAP ETF | 2,125 | 2,125 | 0 | 468 | 443 | 0.49% | -25 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 16,131 | 16,131 | 0 | 884 | 847 | 0.94% | -37 |
| ISHARES INC MSCI JAPAN ETF | 800 | 0 | -800 | 50 | 0 | — | -50 |
| VANGUARD INTL EQUITY INDEX F | 1,103 | 0 | -1,103 | 60 | 0 | — | -60 |
| TC ENERGY CORP COM(TRP) | 13,370 | 13,370 | 0 | 540 | 460 | 0.51% | -80 |
| MICROSOFT CORP COM(MSFT) | 8,012 | 8,186 | +174 | 2,728 | 2,585 | 2.86% | -144 |
| ACTIVISION BLIZZARD INC COM | 8,684 | 6,184 | -2,500 | 732 | 579 | 0.64% | -153 |
| ISHARES TR | 6,200 | 0 | -6,200 | 210 | 0 | — | -210 |
| AMAZON COM INC(AMZN) | 2,336 | 0 | -2,336 | 305 | 0 | — | -305 |
| CABLE ONE INC | 400,000 | 0 | -400,000 | 327 | 0 | — | -327 |
| APPLE INC COM(AAPL) | 15,360 | 15,360 | 0 | 2,979 | 2,630 | 2.91% | -350 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 1,000,000 | 0 | -1,000,000 | 543 | 0 | — | -543 |
| BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027(BXMT) | 1,775,000 | 575,000 | -1,200,000 | 1,517 | 511 | 0.57% | -1,005 |
| MAGELLAN MIDSTREAM PRTNRS LP | 33,885 | 0 | -33,885 | 2,112 | 0 | — | -2,112 |
| VANGUARD INDEX FDS | 52,160 | 0 | -52,160 | 21,244 | 0 | — | -21,244 |