Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS COS INC(WMB) | 72,983 | 356,882 | +283,899 | 2,542 | 13,908 | 1.91% | +11,366 |
| EOG RES INC(EOG) | 0 | 83,139 | +83,139 | 0 | 10,628 | 1.46% | +10,628 |
| ISHARES TR MSCI UK ETF NEW | 0 | 222,107 | +222,107 | 0 | 7,598 | 1.04% | +7,598 |
| ISHARES TR | 0 | 84,254 | +84,254 | 0 | 7,555 | 1.04% | +7,555 |
| ENERGY TRANSFER L P(ET) | 120,214 | 469,873 | +349,659 | 1,659 | 7,391 | 1.01% | +5,732 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 142,435 | +142,435 | 0 | 5,652 | 0.78% | +5,652 |
| EXXON MOBIL CORP | 44,715 | 85,052 | +40,337 | 4,471 | 9,886 | 1.36% | +5,416 |
| UGI CORP NEW(UGI) | 0 | 212,041 | +212,041 | 0 | 5,203 | 0.71% | +5,203 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 71,578 | +71,578 | 0 | 4,780 | 0.66% | +4,780 |
| ISHARES GOLD TR(IAU) | 841,652 | 888,890 | +47,238 | 32,850 | 37,342 | 5.13% | +4,493 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,376,908 | 1,376,342 | -566 | 36,282 | 40,162 | 5.51% | +3,880 |
| NUTRIEN LTD(NTR) | 0 | 69,549 | +69,549 | 0 | 3,777 | 0.52% | +3,777 |
| CHENIERE ENERGY INC(LNG) | 0 | 23,362 | +23,362 | 0 | 3,768 | 0.52% | +3,768 |
| MICROSOFT CORP(MSFT) | 84,932 | 81,316 | -3,616 | 31,938 | 34,211 | 4.70% | +2,274 |
| MPLX LP(MPLX) | 290,643 | 300,843 | +10,200 | 10,672 | 12,503 | 1.72% | +1,831 |
| ALPHABET INC(GOOG) | 137,006 | 138,591 | +1,585 | 19,308 | 21,102 | 2.90% | +1,794 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,123 | 9,108 | -15 | 8,668 | 10,282 | 1.41% | +1,614 |
| PLAINS GP HLDGS L P(PAGP) | 666,416 | 666,358 | -58 | 10,629 | 12,161 | 1.67% | +1,532 |
| MASTERCARD INCORPORATED(MA) | 27,544 | 27,491 | -53 | 11,748 | 13,239 | 1.82% | +1,491 |
| KROGER CO(KR) | 118,789 | 118,350 | -439 | 5,430 | 6,761 | 0.93% | +1,332 |
| ETF SER SOLUTIONS DISTILLATE US | 183,966 | 190,957 | +6,991 | 9,082 | 10,295 | 1.41% | +1,212 |
| LOWES COS INC(LOW) | 34,797 | 34,395 | -402 | 7,744 | 8,761 | 1.20% | +1,017 |
| THE CIGNA GROUP(CI) | 17,170 | 16,923 | -247 | 5,142 | 6,146 | 0.84% | +1,005 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 109,985 | 129,052 | +19,067 | 5,525 | 6,511 | 0.89% | +986 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 7,767 | 32,163 | +24,396 | 294 | 1,246 | 0.17% | +952 |
| VISA INC(V) | 40,828 | 41,394 | +566 | 10,630 | 11,552 | 1.59% | +923 |
| GSK PLC(GSK) | 130,300 | 130,568 | +268 | 4,829 | 5,597 | 0.77% | +769 |
| AGNICO EAGLE MINES LTD(AEM) | 165,910 | 165,317 | -593 | 9,100 | 9,861 | 1.35% | +761 |
| MARATHON PETE CORP(MPC) | 2,182 | 5,285 | +3,103 | 324 | 1,065 | 0.15% | +741 |
| ROYAL GOLD INC(RGLD) | 104,935 | 109,848 | +4,913 | 12,693 | 13,381 | 1.84% | +688 |
| BROADCOM INC(AVGO) | 1,112 | 1,453 | +341 | 1,241 | 1,926 | 0.26% | +685 |
| SERVICENOW INC(NOW) | 11,587 | 11,622 | +35 | 8,186 | 8,861 | 1.22% | +675 |
| MANAGED PORTFOLIO SERIES | 253,259 | 258,226 | +4,967 | 6,570 | 7,220 | 0.99% | +650 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 10,000 | +10,000 | 0 | 632 | 0.09% | +632 |
| WELLS FARGO CO NEW(WFC) | 12,753 | 12,995 | +242 | 15,248 | 15,845 | 2.18% | +597 |
| VANECK ETF TRUST GOLD MINERS ETF | 24,420 | 42,539 | +18,119 | 757 | 1,345 | 0.18% | +588 |
| SITIO ROYALTIES CORP | 0 | 21,977 | +21,977 | 0 | 543 | 0.07% | +543 |
| ELEVANCE HEALTH INC(ELV) | 10,475 | 10,538 | +63 | 4,940 | 5,464 | 0.75% | +525 |
| CATERPILLAR INC(CAT) | 8,206 | 7,963 | -243 | 2,426 | 2,918 | 0.40% | +492 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,171 | +1,171 | 0 | 489 | 0.07% | +489 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,689 | +1,689 | 0 | 477 | 0.07% | +477 |
| VITESSE ENERGY INC(VTS) | 0 | 19,275 | +19,275 | 0 | 457 | 0.06% | +457 |
| SPDR SER TR ST STR SP BIOT | 0 | 4,650 | +4,650 | 0 | 441 | 0.06% | +441 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 4,000 | +4,000 | 0 | 426 | 0.06% | +426 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,010 | 32,278 | +268 | 5,051 | 5,467 | 0.75% | +416 |
| CENTENE CORP DEL(CNC) | 57,986 | 59,983 | +1,997 | 4,303 | 4,707 | 0.65% | +404 |
| GALLAGHER ARTHUR J & CO(AJG) | 14,341 | 14,497 | +156 | 3,225 | 3,625 | 0.50% | +400 |
| SPDR GOLD TR(GLD) | 26,792 | 26,792 | 0 | 5,122 | 5,512 | 0.76% | +390 |
| NVENT ELECTRIC PLC(NVT) | 0 | 5,050 | +5,050 | 0 | 381 | 0.05% | +381 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,200 | +3,200 | 0 | 377 | 0.05% | +377 |
| NVIDIA CORPORATION(NVDA) | 2,087 | 1,553 | -534 | 1,034 | 1,403 | 0.19% | +370 |
| KIMBERLY-CLARK CORP(KMB) | 43,563 | 43,726 | +163 | 5,293 | 5,656 | 0.78% | +363 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 110,818 | 115,933 | +5,115 | 1,679 | 2,036 | 0.28% | +357 |
| SUMMIT MATLS INC | 0 | 7,924 | +7,924 | 0 | 353 | 0.05% | +353 |
| TRIMBLE INC(TRMB) | 0 | 5,400 | +5,400 | 0 | 348 | 0.05% | +348 |
| ENTERGY CORP NEW(ETR) | 40,662 | 42,218 | +1,556 | 4,115 | 4,462 | 0.61% | +347 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,150 | +1,150 | 0 | 345 | 0.05% | +345 |
| ISHARES TR MSCI INDIA ETF | 0 | 6,300 | +6,300 | 0 | 325 | 0.04% | +325 |
| FRANCO NEV CORP(FNV) | 14,476 | 16,124 | +1,648 | 1,604 | 1,921 | 0.26% | +317 |
| GLOBANT S A COM | 0 | 1,560 | +1,560 | 0 | 315 | 0.04% | +315 |
| JOHNSON & JOHNSON(JNJ) | 37,890 | 39,490 | +1,600 | 5,939 | 6,247 | 0.86% | +308 |
| CHEVRON CORP NEW(CVX) | 10,426 | 11,787 | +1,361 | 1,555 | 1,859 | 0.26% | +304 |
| JACKSON FINANCIAL INC(JXN) | 24,421 | 23,478 | -943 | 1,250 | 1,553 | 0.21% | +302 |
| EXPRO GROUP HOLDINGS NV | 24,166 | 34,197 | +10,031 | 385 | 683 | 0.09% | +298 |
| CHUBB LIMITED COM | 0 | 1,150 | +1,150 | 0 | 298 | 0.04% | +298 |
| BANK AMERICA CORP | 8,364 | 8,685 | +321 | 10,081 | 10,367 | 1.42% | +286 |
| AMAZON COM INC(AMZN) | 12,473 | 12,090 | -383 | 1,895 | 2,181 | 0.30% | +286 |
| WASTE MGMT INC DEL(WM) | 8,275 | 8,275 | 0 | 1,482 | 1,764 | 0.24% | +282 |
| ISHARES SILVER TR(SLV) | 0 | 11,314 | +11,314 | 0 | 257 | 0.04% | +257 |
| ABBVIE INC(ABBV) | 7,065 | 7,359 | +294 | 1,095 | 1,340 | 0.18% | +245 |
| COCA COLA CO(KO) | 76,715 | 77,858 | +1,143 | 4,521 | 4,763 | 0.65% | +243 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,349 | +2,349 | 0 | 238 | 0.03% | +238 |
| NOVO-NORDISK A S(NVO) | 0 | 1,796 | +1,796 | 0 | 231 | 0.03% | +231 |
| UNION PAC CORP(UNP) | 0 | 924 | +924 | 0 | 227 | 0.03% | +227 |
| INGERSOLL RAND INC(IR) | 0 | 2,300 | +2,300 | 0 | 218 | 0.03% | +218 |
| SILVERCREST METALS INC | 0 | 31,350 | +31,350 | 0 | 209 | 0.03% | +209 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,533 | +3,533 | 0 | 205 | 0.03% | +205 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,046 | +4,046 | 0 | 203 | 0.03% | +203 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 9,900 | +9,900 | 0 | 201 | 0.03% | +201 |
| DIAMONDBACK ENERGY INC(FANG) | 4,585 | 4,603 | +18 | 711 | 912 | 0.13% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 3,045 | 3,045 | 0 | 1,086 | 1,280 | 0.18% | +194 |
| UNILEVER PLC(UL) | 126,696 | 126,198 | -498 | 6,142 | 6,334 | 0.87% | +192 |
| WALMART INC(WMT) | 6,036 | 18,916 | +12,880 | 952 | 1,138 | 0.16% | +187 |
| OCCIDENTAL PETE CORP(OXY) | 3,515 | 6,015 | +2,500 | 210 | 391 | 0.05% | +181 |
| VANGUARD INDEX FDS | 7,867 | 7,867 | 0 | 1,866 | 2,045 | 0.28% | +178 |
| AMERICAN EXPRESS CO(AXP) | 4,353 | 4,353 | 0 | 815 | 991 | 0.14% | +176 |
| JPMORGAN CHASE & CO(JPM) | 1,300 | 1,979 | +679 | 221 | 396 | 0.05% | +175 |
| ONEOK INC NEW(OKE) | 11,528 | 12,283 | +755 | 809 | 985 | 0.14% | +175 |
| CLEARBRIDGE MLP AND MIDSTRM | 33,277 | 33,277 | 0 | 1,206 | 1,380 | 0.19% | +175 |
| VANGUARD INDEX FDS | 3,901 | 3,904 | +3 | 1,704 | 1,877 | 0.26% | +173 |
| COSTCO WHSL CORP NEW(COST) | 2,354 | 2,354 | 0 | 1,554 | 1,725 | 0.24% | +171 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 26,748 | 45,248 | +18,500 | 216 | 375 | 0.05% | +159 |
| VALERO ENERGY CORP(VLO) | 1,963 | 2,405 | +442 | 255 | 410 | 0.06% | +155 |
| SPDR S&P 500 ETF TR(SPY) | 4,008 | 3,935 | -73 | 1,905 | 2,058 | 0.28% | +153 |
| VANGUARD WORLD FD | 5,200 | 5,200 | 0 | 1,349 | 1,490 | 0.20% | +141 |
| PROCTER AND GAMBLE CO(PG) | 9,539 | 9,464 | -75 | 1,398 | 1,536 | 0.21% | +138 |
| ALAMOS GOLD INC NEW | 67,276 | 70,576 | +3,300 | 906 | 1,041 | 0.14% | +135 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 14,839 | +14,839 | 0 | 129 | 0.02% | +129 |
| I-80 GOLD CORP(IAUX) | 0 | 94,935 | +94,935 | 0 | 127 | 0.02% | +127 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,092 | 5,019 | -73 | 833 | 958 | 0.13% | +126 |