Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 49,020 | +49,020 | 0 | 21,412 | 22.29% | +21,412 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 42,821 | +42,821 | 0 | 6,757 | 7.03% | +6,757 |
| SPDR S&P 500 ETF TRUST(SPY) | 36,062 | 35,202 | -860 | 15,416 | 16,732 | 17.41% | +1,316 |
| ISHARES MSCI INDIA SMALL CAP ETF MSCI INDIA SM CP | 0 | 14,750 | +14,750 | 0 | 1,029 | 1.07% | +1,029 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 25,014 | 41,534 | +16,520 | 1,441 | 2,423 | 2.52% | +982 |
| VANGUARD TOTAL STOCK MARKET ETF | 37,812 | 37,450 | -362 | 8,032 | 8,884 | 9.25% | +852 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 0 | 15,000 | +15,000 | 0 | 523 | 0.54% | +523 |
| SPDR GOLD SHARES(GLD) | 17,635 | 17,635 | 0 | 3,024 | 3,371 | 3.51% | +348 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 2,210 | +2,210 | 0 | 303 | 0.32% | +303 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 4,511 | 8,311 | +3,800 | 408 | 697 | 0.73% | +289 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 6,500 | 12,000 | +5,500 | 189 | 380 | 0.40% | +190 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 48,610 | 48,610 | 0 | 1,654 | 1,809 | 1.88% | +156 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,825 | 2,650 | +825 | 303 | 452 | 0.47% | +150 |
| HF SINCLAIR CORP COM(DINO) | 0 | 2,646 | +2,646 | 0 | 147 | 0.15% | +147 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 20,303 | 20,303 | 0 | 928 | 1,062 | 1.11% | +135 |
| MPLX LP COM UNIT REP LTD(MPLX) | 66,950 | 68,300 | +1,350 | 2,381 | 2,508 | 2.61% | +127 |
| DISNEY WALT CO COM(DIS) | 0 | 1,313 | +1,313 | 0 | 119 | 0.12% | +119 |
| INVESCO PREFERRED ETF | 0 | 10,319 | +10,319 | 0 | 118 | 0.12% | +118 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 16,131 | 16,131 | 0 | 847 | 962 | 1.00% | +115 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 41,150 | 41,150 | 0 | 1,121 | 1,204 | 1.25% | +84 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 849 | +849 | 0 | 80 | 0.08% | +80 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 16,850 | 16,850 | 0 | 619 | 691 | 0.72% | +71 |
| INVESCO QQQ TRUST SERIES I | 1,350 | 1,352 | +2 | 484 | 554 | 0.58% | +70 |
| TC ENERGY CORP COM(TRP) | 13,370 | 13,370 | 0 | 460 | 523 | 0.54% | +63 |
| AMAZON COM INC COM(AMZN) | 2,336 | 2,336 | 0 | 297 | 355 | 0.37% | +58 |
| ISHARES SEMICONDUCTOR ETF | 561 | 561 | 0 | 266 | 323 | 0.34% | +57 |
| BLOCK INC 0.25 11/01/2027(XYZ) | 750,000 | 750,000 | 0 | 563 | 616 | 0.64% | +53 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 1,900 | +1,900 | 0 | 53 | 0.05% | +53 |
| VANGUARD MID-CAP ETF | 2,125 | 2,125 | 0 | 443 | 494 | 0.51% | +52 |
| VANGUARD EXTENDED MARKET ETF | 2,252 | 2,252 | 0 | 323 | 370 | 0.39% | +47 |
| WILLIAMS COS INC COM(WMB) | 35,500 | 35,500 | 0 | 1,196 | 1,236 | 1.29% | +40 |
| CLOUDFLARE INC 0 08/15/2026(NET) | 800,000 | 800,000 | 0 | 680 | 718 | 0.75% | +38 |
| JPMORGAN CHASE & CO COM(JPM) | 1,451 | 1,451 | 0 | 210 | 247 | 0.26% | +36 |
| DRAFTKINGS INC NEW 0 03/15/2028(DKNG) | 800,000 | 800,000 | 0 | 605 | 641 | 0.67% | +36 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 4,000 | 4,000 | 0 | 199 | 222 | 0.23% | +22 |
| PEMBINA PIPELINE CORP COM(PBA) | 5,001 | 5,001 | 0 | 150 | 172 | 0.18% | +22 |
| TARGA RES CORP COM(TRGP) | 3,500 | 3,700 | +200 | 300 | 321 | 0.33% | +21 |
| SHOPIFY INC 0.125 11/01/2025(SHOP) | 410,000 | 410,000 | 0 | 366 | 387 | 0.40% | +21 |
| FS KKR CAP CORP COM(FSK) | 67,000 | 67,000 | 0 | 1,319 | 1,338 | 1.39% | +19 |
| BILL HOLDINGS INC 0 04/01/2027(BILL) | 800,000 | 800,000 | 0 | 648 | 663 | 0.69% | +15 |
| NUSTAR ENERGY LP UNIT COM | 12,200 | 12,200 | 0 | 213 | 228 | 0.24% | +15 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 966 | 966 | 0 | 227 | 242 | 0.25% | +15 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 3,552 | 3,552 | 0 | 109 | 124 | 0.13% | +15 |
| ETSY INC 0.25 06/15/2028(ETSY) | 300,000 | 300,000 | 0 | 227 | 240 | 0.25% | +14 |
| BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027(BXMT) | 575,000 | 575,000 | 0 | 511 | 522 | 0.54% | +10 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 35,000 | 35,000 | 0 | 958 | 967 | 1.01% | +10 |
| CONSOLIDATED EDISON INC COM(ED) | 1,347 | 1,347 | 0 | 115 | 123 | 0.13% | +7 |
| CONAGRA BRANDS INC COM(CAG) | 4,060 | 4,060 | 0 | 111 | 116 | 0.12% | +5 |
| DUPONT DE NEMOURS INC COM(DD) | 1,703 | 1,703 | 0 | 127 | 131 | 0.14% | +4 |
| DOW INC COM(DOW) | 1,097 | 1,097 | 0 | 57 | 60 | 0.06% | +4 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 270 | 270 | 0 | 20 | 23 | 0.02% | +2 |
| GENERAL MLS INC COM(GIS) | 1,871 | 1,871 | 0 | 120 | 122 | 0.13% | +2 |
| GOLUB CAP BDC INC COM(GBDC) | 3,300 | 3,300 | 0 | 48 | 50 | 0.05% | +1 |
| CANADIAN NAT RES LTD COM(CNQ) | 1,200 | 1,200 | 0 | 78 | 79 | 0.08% | +1 |
| PEPSICO INC COM(PEP) | 674 | 674 | 0 | 114 | 114 | 0.12% | 0 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 76 | 76 | 0 | 4 | 4 | 0.00% | 0 |
| KRAFT HEINZ CO COM(KHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES S&P 500 GROWTH ETF | 268 | 201 | -67 | 18 | 15 | 0.02% | -3 |
| AMEREN CORP COM(AEE) | 1,523 | 1,523 | 0 | 114 | 110 | 0.11% | -4 |
| BP PLC SPONSORED ADR(BP) | 1,500 | 1,500 | 0 | 58 | 53 | 0.06% | -5 |
| SUNCOR ENERGY INC NEW COM(SU) | 2,200 | 2,200 | 0 | 76 | 70 | 0.07% | -5 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 50,500 | 50,500 | 0 | 774 | 765 | 0.80% | -9 |
| CISCO SYS INC COM(CSCO) | 2,718 | 2,718 | 0 | 146 | 137 | 0.14% | -9 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 188,500 | 188,500 | 0 | 2,645 | 2,601 | 2.71% | -43 |
| ISHARES TIPS BOND ETF | 524 | 0 | -524 | 54 | 0 | — | -54 |
| WHITEHORSE FIN INC COM | 122,138 | 122,138 | 0 | 1,560 | 1,502 | 1.56% | -57 |
| ONEOK INC NEW COM(OKE) | 32,927 | 28,842 | -4,085 | 2,089 | 2,025 | 2.11% | -63 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 69,077 | 69,077 | 0 | 1,891 | 1,820 | 1.89% | -70 |
| ALTRIA GROUP INC COM(MO) | 3,730 | 1,814 | -1,916 | 157 | 73 | 0.08% | -84 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 3,800 | 0 | -3,800 | 115 | 0 | — | -115 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | 25,000 | 10,000 | -15,000 | 306 | 122 | 0.13% | -184 |
| HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 8,400 | 0 | -8,400 | 184 | 0 | — | -184 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 3,200 | 0 | -3,200 | 193 | 0 | — | -193 |
| ISHARES MSCI JAPAN SMALL-CAP ETF | 2,900 | 0 | -2,900 | 197 | 0 | — | -197 |
| PHILLIPS 66 COM(PSX) | 2,612 | 612 | -2,000 | 314 | 81 | 0.08% | -232 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 2,210 | 0 | -2,210 | 282 | 0 | — | -282 |
| EXXON MOBIL CORP COM | 6,074 | 2,993 | -3,081 | 714 | 299 | 0.31% | -415 |
| ACTIVISION BLIZZARD INC COM | 6,184 | 0 | -6,184 | 579 | 0 | — | -579 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 6,600 | 0 | -6,600 | 582 | 0 | — | -582 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,100 | 0 | -5,100 | 723 | 0 | — | -723 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,823 | 5,152 | -7,671 | 1,678 | 720 | 0.75% | -958 |
| UBER TECHNOLOGIES INC 12/15/2025(UBER) | 1,050,000 | 0 | -1,050,000 | 980 | 0 | — | -980 |
| MICROSOFT CORP COM(MSFT) | 8,186 | 2,492 | -5,694 | 2,585 | 937 | 0.98% | -1,648 |
| APPLE INC COM(AAPL) | 15,360 | 3,653 | -11,707 | 2,630 | 703 | 0.73% | -1,926 |
| VANGUARD S&P 500 ETF | 52,950 | 0 | -52,950 | 20,793 | 0 | — | -20,793 |