Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 50,517 | +50,517 | 0 | 9,051 | 8.33% | +9,051 |
| VANGUARD S&P 500 ETF | 45,326 | 47,251 | +1,925 | 22,669 | 24,933 | 22.95% | +2,264 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 45 | 10,385 | +10,340 | 9 | 2,086 | 1.92% | +2,077 |
| DRAFTKINGS INC NEW 0 03/15/2028(DKNG) | 0 | 800,000 | +800,000 | 0 | 692 | 0.64% | +692 |
| SPDR GOLD SHARES(GLD) | 18,735 | 19,385 | +650 | 4,028 | 4,712 | 4.34% | +684 |
| VANGUARD TOTAL STOCK MARKET ETF | 37,905 | 37,905 | 0 | 10,140 | 10,733 | 9.88% | +593 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 7,050 | +7,050 | 0 | 569 | 0.52% | +569 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,825 | +1,825 | 0 | 403 | 0.37% | +403 |
| ISHARES MSCI INDIA SMALL CAP ETF MSCI INDIA SM CP | 20,840 | 24,000 | +3,160 | 1,686 | 2,064 | 1.90% | +378 |
| ETSY INC 0.25 06/15/2028(ETSY) | 0 | 300,000 | +300,000 | 0 | 245 | 0.23% | +245 |
| VANGUARD MID-CAP ETF | 0 | 867 | +867 | 0 | 229 | 0.21% | +229 |
| ONEOK INC NEW COM(OKE) | 28,842 | 27,525 | -1,317 | 2,352 | 2,508 | 2.31% | +156 |
| MPLX LP COM UNIT REP LTD(MPLX) | 71,000 | 71,200 | +200 | 3,024 | 3,166 | 2.91% | +142 |
| TC ENERGY CORP COM(TRP) | 13,370 | 13,370 | 0 | 507 | 636 | 0.59% | +129 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 33,500 | 34,500 | +1,000 | 1,617 | 1,741 | 1.60% | +123 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 48,610 | 48,610 | 0 | 1,909 | 2,027 | 1.87% | +118 |
| WILLIAMS COS INC COM(WMB) | 35,500 | 35,500 | 0 | 1,509 | 1,621 | 1.49% | +112 |
| TARGA RES CORP COM(TRGP) | 4,900 | 4,900 | 0 | 631 | 725 | 0.67% | +94 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 38,750 | 38,750 | 0 | 1,545 | 1,624 | 1.49% | +79 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 4,000 | 5,150 | +1,150 | 237 | 315 | 0.29% | +78 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 20,303 | 20,303 | 0 | 1,053 | 1,129 | 1.04% | +76 |
| INVESCO QQQ TRUST SERIES I | 1,607 | 1,707 | +100 | 770 | 833 | 0.77% | +63 |
| ISHARES SILVER TRUST(SLV) | 6,000 | 7,400 | +1,400 | 159 | 210 | 0.19% | +51 |
| CHENIERE ENERGY INC COM NEW(LNG) | 3,200 | 3,350 | +150 | 559 | 602 | 0.55% | +43 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 500 | +500 | 0 | 42 | 0.04% | +42 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 13,500 | 15,000 | +1,500 | 492 | 529 | 0.49% | +37 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 7,545 | 7,545 | 0 | 453 | 489 | 0.45% | +36 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 16,600 | 16,600 | 0 | 749 | 785 | 0.72% | +36 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 1,296 | 1,309 | +13 | 131 | 166 | 0.15% | +35 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 4,880 | 5,680 | +800 | 276 | 305 | 0.28% | +29 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,000 | 14,000 | 0 | 478 | 506 | 0.47% | +28 |
| BLOCK INC 0.25 11/01/2027(XYZ) | 750,000 | 750,000 | 0 | 620 | 647 | 0.59% | +26 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 270 | +270 | 0 | 26 | 0.02% | +26 |
| PEMBINA PIPELINE CORP COM(PBA) | 5,001 | 5,001 | 0 | 185 | 206 | 0.19% | +21 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 45 | +45 | 0 | 21 | 0.02% | +21 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 5,500 | 5,500 | 0 | 289 | 305 | 0.28% | +17 |
| SUNCOR ENERGY INC NEW COM(SU) | 2,200 | 2,700 | +500 | 84 | 100 | 0.09% | +16 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | 10,000 | 10,000 | 0 | 138 | 145 | 0.13% | +8 |
| ISHARES S&P 500 GROWTH ETF | 201 | 201 | 0 | 19 | 19 | 0.02% | +1 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 76 | 76 | 0 | 5 | 5 | 0.00% | 0 |
| FS KKR CAP CORP COM(FSK) | 67,000 | 67,000 | 0 | 1,322 | 1,322 | 1.22% | 0 |
| GOLUB CAP BDC INC COM(GBDC) | 3,300 | 3,300 | 0 | 52 | 50 | 0.05% | -2 |
| CANADIAN NAT RES LTD COM(CNQ) | 2,400 | 2,400 | 0 | 85 | 80 | 0.07% | -6 |
| PHILLIPS 66 COM(PSX) | 612 | 612 | 0 | 86 | 80 | 0.07% | -6 |
| BP PLC SPONSORED ADR(BP) | 1,500 | 1,500 | 0 | 54 | 47 | 0.04% | -7 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 26,700 | 26,700 | 0 | 773 | 764 | 0.70% | -9 |
| HF SINCLAIR CORP COM(DINO) | 2,646 | 2,646 | 0 | 141 | 118 | 0.11% | -23 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 270 | 0 | -270 | 23 | 0 | — | -23 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 50,500 | 50,500 | 0 | 902 | 877 | 0.81% | -25 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 188,500 | 188,500 | 0 | 3,057 | 3,025 | 2.78% | -32 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 26,250 | 26,250 | 0 | 804 | 769 | 0.71% | -35 |
| AMEREN CORP COM(AEE) | 1,523 | 796 | -727 | 108 | 70 | 0.06% | -39 |
| PHILIP MORRIS INTL INC COM(PM) | 849 | 389 | -460 | 86 | 47 | 0.04% | -39 |
| ALTRIA GROUP INC COM(MO) | 1,814 | 635 | -1,179 | 83 | 32 | 0.03% | -50 |
| PEPSICO INC COM(PEP) | 674 | 352 | -322 | 111 | 60 | 0.06% | -51 |
| GENERAL MLS INC COM(GIS) | 1,871 | 904 | -967 | 118 | 67 | 0.06% | -52 |
| CONSOLIDATED EDISON INC COM(ED) | 1,347 | 642 | -705 | 120 | 67 | 0.06% | -54 |
| DOW INC COM(DOW) | 1,097 | 0 | -1,097 | 58 | 0 | — | -58 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 41,150 | 41,150 | 0 | 1,635 | 1,574 | 1.45% | -60 |
| INVESCO PREFERRED ETF | 10,319 | 4,258 | -6,061 | 119 | 53 | 0.05% | -67 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,152 | 5,152 | 0 | 938 | 854 | 0.79% | -84 |
| WHITEHORSE FIN INC COM | 122,138 | 122,138 | 0 | 1,499 | 1,413 | 1.30% | -85 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 3,552 | 0 | -3,552 | 101 | 0 | — | -101 |
| CONAGRA BRANDS INC COM(CAG) | 4,060 | 0 | -4,060 | 115 | 0 | — | -115 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 69,077 | 64,100 | -4,977 | 2,002 | 1,866 | 1.72% | -136 |
| DUPONT DE NEMOURS INC COM(DD) | 1,703 | 0 | -1,703 | 137 | 0 | — | -137 |
| DISNEY WALT CO COM(DIS) | 2,356 | 969 | -1,387 | 234 | 93 | 0.09% | -141 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 966 | 398 | -568 | 257 | 112 | 0.10% | -145 |
| VANGUARD EXTENDED MARKET ETF | 2,252 | 1,198 | -1,054 | 380 | 218 | 0.20% | -162 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,451 | 604 | -847 | 293 | 127 | 0.12% | -166 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 2,210 | 902 | -1,308 | 327 | 157 | 0.14% | -170 |
| AMAZON COM INC COM(AMZN) | 2,336 | 1,335 | -1,001 | 451 | 249 | 0.23% | -203 |
| ISHARES SEMICONDUCTOR ETF | 1,347 | 553 | -794 | 332 | 128 | 0.12% | -205 |
| MICROSOFT CORP COM(MSFT) | 2,492 | 2,053 | -439 | 1,114 | 883 | 0.81% | -230 |
| ETSY INC 0.25 06/15/2028(ETSY) | 300,000 | 0 | -300,000 | 236 | 0 | — | -236 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 16,500 | 9,500 | -7,000 | 825 | 506 | 0.47% | -320 |
| VANGUARD MID-CAP ETF | 2,125 | 0 | -2,125 | 514 | 0 | — | -514 |
| BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027(BXMT) | 575,000 | 0 | -575,000 | 515 | 0 | — | -515 |
| DRAFTKINGS INC NEW 0 03/15/2028(DKNG) | 800,000 | 0 | -800,000 | 663 | 0 | — | -663 |
| BILL HOLDINGS INC 0 04/01/2027(BILL) | 800,000 | 0 | -800,000 | 680 | 0 | — | -680 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 12,056 | 2,505 | -9,551 | 1,099 | 220 | 0.20% | -879 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 39,154 | 284 | -38,870 | 2,271 | 17 | 0.02% | -2,254 |
| SPDR S&P 500 ETF TRUST(SPY) | 33,602 | 27,126 | -6,476 | 18,287 | 15,564 | 14.32% | -2,723 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 58,548 | 0 | -58,548 | 9,618 | 0 | — | -9,618 |