Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 50,517 | 66,689 | +16,172 | 9,051 | 11,686 | 10.11% | +2,635 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 10,385 | 20,650 | +10,265 | 2,086 | 4,346 | 3.76% | +2,260 |
| VANGUARD S&P 500 ETF | 47,251 | 50,267 | +3,016 | 24,933 | 27,084 | 23.43% | +2,151 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,000 | 31,400 | +17,400 | 506 | 1,666 | 1.44% | +1,160 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 5,500 | 17,000 | +11,500 | 305 | 1,387 | 1.20% | +1,081 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 17,650 | +17,650 | 0 | 674 | 0.58% | +674 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 188,500 | 188,500 | 0 | 3,025 | 3,693 | 3.19% | +667 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 5,150 | 13,900 | +8,750 | 315 | 771 | 0.67% | +456 |
| SPDR S&P 500 ETF TRUST(SPY) | 27,126 | 27,126 | 0 | 15,564 | 15,898 | 13.75% | +334 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 15,000 | 23,000 | +8,000 | 529 | 852 | 0.74% | +323 |
| WILLIAMS COS INC COM(WMB) | 35,500 | 35,500 | 0 | 1,621 | 1,921 | 1.66% | +301 |
| VANGUARD TOTAL STOCK MARKET ETF | 37,905 | 37,983 | +78 | 10,733 | 11,008 | 9.52% | +275 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 4,150 | +4,150 | 0 | 259 | 0.22% | +259 |
| ONEOK INC NEW COM(OKE) | 27,525 | 27,525 | 0 | 2,508 | 2,764 | 2.39% | +255 |
| MPLX LP COM UNIT REP LTD(MPLX) | 71,200 | 71,200 | 0 | 3,166 | 3,408 | 2.95% | +242 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 0 | 8,000 | +8,000 | 0 | 188 | 0.16% | +188 |
| ISHARES SILVER TRUST(SLV) | 7,400 | 15,000 | +7,600 | 210 | 395 | 0.34% | +185 |
| SPDR GOLD SHARES(GLD) | 19,385 | 20,195 | +810 | 4,712 | 4,890 | 4.23% | +178 |
| TARGA RES CORP COM(TRGP) | 4,900 | 5,000 | +100 | 725 | 893 | 0.77% | +167 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 64,100 | 64,100 | 0 | 1,866 | 2,010 | 1.74% | +144 |
| CHENIERE ENERGY INC COM NEW(LNG) | 3,350 | 3,450 | +100 | 602 | 741 | 0.64% | +139 |
| FS KKR CAP CORP COM(FSK) | 67,000 | 67,000 | 0 | 1,322 | 1,455 | 1.26% | +133 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,152 | 5,152 | 0 | 854 | 975 | 0.84% | +121 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 26,250 | 26,250 | 0 | 769 | 848 | 0.73% | +79 |
| SOUTH BOW CORP COM(SOBO) | 0 | 2,674 | +2,674 | 0 | 63 | 0.05% | +63 |
| UNITED STATES COPPER INDEX FUND(CPER) | 0 | 2,000 | +2,000 | 0 | 50 | 0.04% | +50 |
| AMAZON COM INC COM(AMZN) | 1,335 | 1,335 | 0 | 249 | 293 | 0.25% | +44 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 582 | +582 | 0 | 40 | 0.03% | +40 |
| INVESCO QQQ TRUST SERIES I | 1,707 | 1,707 | 0 | 833 | 873 | 0.75% | +40 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 692 | +692 | 0 | 19 | 0.02% | +19 |
| JPMORGAN CHASE & CO. COM(JPM) | 604 | 604 | 0 | 127 | 145 | 0.13% | +17 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 292 | +292 | 0 | 15 | 0.01% | +15 |
| DISNEY WALT CO COM(DIS) | 969 | 969 | 0 | 93 | 108 | 0.09% | +15 |
| VANGUARD EXTENDED MARKET ETF | 1,198 | 1,198 | 0 | 218 | 228 | 0.20% | +10 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 41,150 | 41,150 | 0 | 1,574 | 1,581 | 1.37% | +7 |
| BLOCK INC 0.25 11/01/2027(XYZ) | 750,000 | 750,000 | 0 | 647 | 650 | 0.56% | +3 |
| AMEREN CORP COM(AEE) | 796 | 796 | 0 | 70 | 71 | 0.06% | +1 |
| ISHARES S&P 500 GROWTH ETF | 201 | 201 | 0 | 19 | 20 | 0.02% | +1 |
| ALTRIA GROUP INC COM(MO) | 635 | 635 | 0 | 32 | 33 | 0.03% | +1 |
| ETSY INC 0.25 06/15/2028(ETSY) | 300,000 | 300,000 | 0 | 245 | 245 | 0.21% | 0 |
| VANGUARD MID-CAP ETF | 867 | 867 | 0 | 229 | 229 | 0.20% | 0 |
| GOLUB CAP BDC INC COM(GBDC) | 3,300 | 3,300 | 0 | 50 | 50 | 0.04% | 0 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 284 | 284 | 0 | 17 | 17 | 0.01% | -0 |
| PHILIP MORRIS INTL INC COM(PM) | 389 | 389 | 0 | 47 | 47 | 0.04% | -0 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 76 | 76 | 0 | 5 | 4 | 0.00% | -0 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 270 | 270 | 0 | 26 | 25 | 0.02% | -1 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 500 | 500 | 0 | 42 | 39 | 0.03% | -2 |
| BP PLC SPONSORED ADR(BP) | 1,500 | 1,500 | 0 | 47 | 44 | 0.04% | -3 |
| SUNCOR ENERGY INC NEW COM(SU) | 2,700 | 2,700 | 0 | 100 | 96 | 0.08% | -3 |
| INVESCO PREFERRED ETF | 4,258 | 4,258 | 0 | 53 | 49 | 0.04% | -3 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | 10,000 | 10,000 | 0 | 145 | 142 | 0.12% | -4 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 2,505 | 2,505 | 0 | 220 | 215 | 0.19% | -5 |
| CANADIAN NAT RES LTD COM(CNQ) | 2,400 | 2,400 | 0 | 80 | 74 | 0.06% | -6 |
| PEPSICO INC COM(PEP) | 352 | 352 | 0 | 60 | 54 | 0.05% | -6 |
| ISHARES SEMICONDUCTOR ETF | 553 | 553 | 0 | 128 | 119 | 0.10% | -8 |
| GENERAL MLS INC COM(GIS) | 904 | 904 | 0 | 67 | 58 | 0.05% | -9 |
| CONSOLIDATED EDISON INC COM(ED) | 642 | 642 | 0 | 67 | 57 | 0.05% | -10 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 902 | 902 | 0 | 157 | 147 | 0.13% | -10 |
| PHILLIPS 66 COM(PSX) | 612 | 612 | 0 | 80 | 70 | 0.06% | -11 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 398 | 398 | 0 | 112 | 101 | 0.09% | -11 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 5,680 | 5,680 | 0 | 305 | 292 | 0.25% | -13 |
| TC ENERGY CORP COM(TRP) | 13,370 | 13,370 | 0 | 636 | 622 | 0.54% | -14 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 50,500 | 50,500 | 0 | 877 | 863 | 0.75% | -15 |
| MICROSOFT CORP COM(MSFT) | 2,053 | 2,053 | 0 | 883 | 865 | 0.75% | -18 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | 0 | -45 | 21 | 0 | — | -21 |
| PEMBINA PIPELINE CORP COM(PBA) | 5,001 | 5,001 | 0 | 206 | 185 | 0.16% | -21 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 1,309 | 1,309 | 0 | 166 | 135 | 0.12% | -31 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 26,700 | 26,700 | 0 | 764 | 715 | 0.62% | -49 |
| HF SINCLAIR CORP COM(DINO) | 2,646 | 0 | -2,646 | 118 | 0 | — | -118 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 38,750 | 38,750 | 0 | 1,624 | 1,469 | 1.27% | -155 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 9,500 | 7,000 | -2,500 | 506 | 337 | 0.29% | -169 |
| WHITEHORSE FIN INC COM | 122,138 | 120,138 | -2,000 | 1,413 | 1,163 | 1.01% | -250 |
| ISHARES RUSSELL 2000 ETF | 1,825 | 225 | -1,600 | 403 | 50 | 0.04% | -353 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 48,610 | 38,600 | -10,010 | 2,027 | 1,580 | 1.37% | -447 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 7,545 | 0 | -7,545 | 489 | 0 | — | -489 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 7,050 | 800 | -6,250 | 569 | 61 | 0.05% | -509 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 20,303 | 10,500 | -9,803 | 1,129 | 584 | 0.51% | -545 |
| DRAFTKINGS INC NEW 0 03/15/2028(DKNG) | 800,000 | 0 | -800,000 | 692 | 0 | — | -692 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 16,600 | 0 | -16,600 | 785 | 0 | — | -785 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 34,500 | 17,500 | -17,000 | 1,741 | 792 | 0.69% | -949 |
| ISHARES MSCI INDIA SMALL CAP ETF MSCI INDIA SM CP | 24,000 | 0 | -24,000 | 2,064 | 0 | — | -2,064 |