Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HELMERICH & PAYNE INC(HP) | 0 | 21,699 | +21,699 | 0 | 784 | 0.50% | +784 |
| ISHARES TR US TREAS BD ETF | 0 | 25,283 | +25,283 | 0 | 571 | 0.37% | +571 |
| WESTERN ASSET INVT GRADE DEF | 169,895 | 204,560 | +34,665 | 2,937 | 3,494 | 2.24% | +556 |
| PAN AMERN SILVER CORP(PAAS) | 115,172 | 115,274 | +102 | 1,737 | 2,292 | 1.47% | +555 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 32,810 | +32,810 | 0 | 533 | 0.34% | +533 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 14,040 | +14,040 | 0 | 532 | 0.34% | +532 |
| APPLE INC(AAPL) | 0 | 12,156 | +12,156 | 0 | 2,560 | 1.64% | +2,560 |
| ALPHABET INC(GOOG) | 12,772 | 12,712 | -60 | 1,928 | 2,315 | 1.48% | +388 |
| OIL STS INTL INC | 0 | 68,764 | +68,764 | 0 | 305 | 0.20% | +305 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,430 | +1,430 | 0 | 291 | 0.19% | +291 |
| BROADCOM INC(AVGO) | 991 | 986 | -5 | 1,313 | 1,583 | 1.01% | +270 |
| WESTERN ASSET HIGH YIELD DEF | 154,018 | 180,743 | +26,725 | 1,842 | 2,097 | 1.34% | +255 |
| KENNEDY-WILSON HOLDINGS INC | 116,745 | 129,167 | +12,422 | 1,002 | 1,256 | 0.80% | +254 |
| AMBEV SA(ABEV) | 0 | 111,064 | +111,064 | 0 | 228 | 0.15% | +228 |
| COSTCO WHSL CORP NEW(COST) | 1,705 | 1,694 | -11 | 1,249 | 1,440 | 0.92% | +191 |
| DELL TECHNOLOGIES INC(DELL) | 6,166 | 6,166 | 0 | 704 | 850 | 0.54% | +147 |
| PATTERSON-UTI ENERGY INC(PTEN) | 166,662 | 205,353 | +38,691 | 1,990 | 2,127 | 1.36% | +138 |
| MICROSOFT CORP(MSFT) | 6,886 | 6,777 | -109 | 2,897 | 3,029 | 1.94% | +132 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,240 | 7,190 | -1,050 | 1,121 | 1,250 | 0.80% | +129 |
| ANALOG DEVICES INC(ADI) | 0 | 3,456 | +3,456 | 0 | 789 | 0.50% | +789 |
| ALPHABET INC(GOOG) | 3,620 | 3,570 | -50 | 551 | 655 | 0.42% | +104 |
| SOURCE CAP INC | 87,051 | 85,551 | -1,500 | 3,699 | 3,787 | 2.42% | +88 |
| TIDEWATER INC NEW(TDW) | 30,719 | 30,419 | -300 | 2,826 | 2,896 | 1.85% | +70 |
| ORACLE CORP(ORCL) | 4,475 | 4,475 | 0 | 562 | 632 | 0.40% | +70 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,675 | 17,545 | +870 | 527 | 595 | 0.38% | +68 |
| AMGEN INC(AMGN) | 0 | 2,334 | +2,334 | 0 | 729 | 0.47% | +729 |
| AGNICO EAGLE MINES LTD(AEM) | 8,900 | 8,900 | 0 | 531 | 582 | 0.37% | +51 |
| DTF TAX-FREE INCOME 2028 TER | 364,943 | 362,231 | -2,712 | 3,923 | 3,970 | 2.54% | +47 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 39,053 | 38,853 | -200 | 564 | 602 | 0.39% | +38 |
| SEADRILL 2021 LTD(SDRL) | 30,972 | 30,972 | 0 | 1,558 | 1,595 | 1.02% | +37 |
| TEMPLETON EMERGING MKTS FD | 57,265 | 58,198 | +933 | 684 | 719 | 0.46% | +36 |
| SHELL PLC(SHEL) | 6,655 | 6,655 | 0 | 446 | 480 | 0.31% | +34 |
| JAPAN SMALLER CAPITALIZATION | 314,439 | 335,111 | +20,672 | 2,509 | 2,540 | 1.63% | +31 |
| BANK AMERICA CORP | 17,812 | 17,731 | -81 | 675 | 705 | 0.45% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 691 | 691 | 0 | 289 | 313 | 0.20% | +24 |
| BIOGEN INC(BIIB) | 0 | 1,174 | +1,174 | 0 | 272 | 0.17% | +272 |
| FREEPORT-MCMORAN INC(FCX) | 11,505 | 11,505 | 0 | 541 | 559 | 0.36% | +18 |
| SAP SE(SAP) | 2,420 | 2,420 | 0 | 472 | 488 | 0.31% | +16 |
| MAG SILVER CORP | 14,659 | 14,659 | 0 | 155 | 171 | 0.11% | +16 |
| HONEYWELL INTL INC(HON) | 0 | 1,774 | +1,774 | 0 | 379 | 0.24% | +379 |
| UNITED AIRLS HLDGS INC(UAL) | 20,195 | 20,165 | -30 | 967 | 981 | 0.63% | +14 |
| SPDR GOLD TR(GLD) | 1,500 | 1,500 | 0 | 309 | 323 | 0.21% | +14 |
| RTX CORPORATION(RTX) | 4,640 | 4,640 | 0 | 453 | 466 | 0.30% | +13 |
| INTUIT(INTU) | 0 | 1,967 | +1,967 | 0 | 1,293 | 0.83% | +1,293 |
| SUNCOR ENERGY INC NEW(SU) | 8,755 | 8,755 | 0 | 323 | 334 | 0.21% | +10 |
| SCHWAB CHARLES CORP(SCHW) | 7,132 | 7,132 | 0 | 516 | 526 | 0.34% | +10 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 9,814 | +9,814 | 0 | 216 | 0.14% | +216 |
| ABRDN NATL MUN INCOME FD | 0 | 38,200 | +38,200 | 0 | 403 | 0.26% | +403 |
| JPMORGAN CHASE & CO.(JPM) | 5,437 | 5,406 | -31 | 1,089 | 1,093 | 0.70% | +4 |
| NOKIA CORP(NOK) | 0 | 12,400 | +12,400 | 0 | 47 | 0.03% | +47 |
| WELLS FARGO CO NEW(WFC) | 3,895 | 3,846 | -49 | 226 | 228 | 0.15% | +3 |
| MFS INTER INCOME TR | 0 | 256,693 | +256,693 | 0 | 683 | 0.44% | +683 |
| SANOFI(SNY) | 0 | 4,308 | +4,308 | 0 | 209 | 0.13% | +209 |
| KINDER MORGAN INC DEL(KMI) | 26,359 | 24,244 | -2,115 | 483 | 482 | 0.31% | -2 |
| ISHARES TR | 13,421 | 13,421 | 0 | 289 | 287 | 0.18% | -2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,060 | 4,060 | 0 | 558 | 556 | 0.36% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,874 | 11,874 | 0 | 346 | 344 | 0.22% | -2 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 9,171 | +9,171 | 0 | 247 | 0.16% | +247 |
| ISHARES TR | 8,666 | 8,666 | 0 | 1,004 | 1,001 | 0.64% | -3 |
| CHEVRON CORP NEW(CVX) | 3,667 | 3,667 | 0 | 578 | 574 | 0.37% | -5 |
| NINE ENERGY SERVICE INC | 0 | 10,018 | +10,018 | 0 | 17 | 0.01% | +17 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,760 | 6,610 | -150 | 260 | 251 | 0.16% | -9 |
| CHUBB LIMITED COM | 1,901 | 1,895 | -6 | 493 | 483 | 0.31% | -9 |
| ROYCE MICRO-CAP TR INC | 0 | 37,760 | +37,760 | 0 | 347 | 0.22% | +347 |
| DEVON ENERGY CORP NEW(DVN) | 4,226 | 4,226 | 0 | 212 | 200 | 0.13% | -12 |
| PROMIS NEUROSCIENCES INC | 29,416 | 29,416 | 0 | 56 | 44 | 0.03% | -12 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,005 | +3,005 | 0 | 206 | 0.13% | +206 |
| SOUTHWESTERN ENERGY CO | 14,300 | 13,700 | -600 | 108 | 92 | 0.06% | -16 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 11,492 | 11,492 | 0 | 269 | 251 | 0.16% | -17 |
| VANGUARD WHITEHALL FDS | 2,711 | 2,611 | -100 | 328 | 310 | 0.20% | -18 |
| CORTEVA INC(CTVA) | 5,206 | 5,206 | 0 | 300 | 281 | 0.18% | -19 |
| OSISKO GOLD ROYALTIES LTD | 23,236 | 23,236 | 0 | 382 | 362 | 0.23% | -20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,297 | 6,298 | +1 | 595 | 574 | 0.37% | -21 |
| LSB INDS INC(LXU) | 34,351 | 34,351 | 0 | 302 | 281 | 0.18% | -21 |
| DOW INC(DOW) | 4,342 | 4,342 | 0 | 252 | 230 | 0.15% | -21 |
| NASDAQ INC(NDAQ) | 8,250 | 8,250 | 0 | 521 | 497 | 0.32% | -23 |
| COTERRA ENERGY INC | 11,412 | 11,012 | -400 | 318 | 294 | 0.19% | -24 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 910 | 910 | 0 | 529 | 503 | 0.32% | -26 |
| COMCAST CORP NEW(CCZ) | 5,681 | 5,629 | -52 | 246 | 220 | 0.14% | -26 |
| TEMPLETON EMERGING MKTS INCO | 0 | 46,865 | +46,865 | 0 | 250 | 0.16% | +250 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,798 | 2,798 | 0 | 247 | 220 | 0.14% | -26 |
| VANGUARD WORLD FD ENERGY ETF | 3,306 | 3,206 | -100 | 435 | 409 | 0.26% | -26 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,257 | +2,257 | 0 | 330 | 0.21% | +330 |
| CAPITAL ONE FINL CORP(COF) | 2,625 | 2,625 | 0 | 391 | 363 | 0.23% | -27 |
| VANGUARD WELLINGTON FD | 3,305 | 3,205 | -100 | 394 | 362 | 0.23% | -32 |
| ISHARES TR | 0 | 15,259 | +15,259 | 0 | 354 | 0.23% | +354 |
| PROFRAC HLDG CORP(ACDC) | 36,608 | 36,608 | 0 | 306 | 271 | 0.17% | -35 |
| ABBVIE INC(ABBV) | 3,296 | 3,296 | 0 | 600 | 565 | 0.36% | -35 |
| MATTEL INC(MAT) | 0 | 10,000 | +10,000 | 0 | 163 | 0.10% | +163 |
| VALARIS LTD(VAL) | 52,419 | 52,419 | 0 | 3,945 | 3,905 | 2.50% | -40 |
| CANADIAN NAT RES LTD(CNQ) | 8,115 | 16,230 | +8,115 | 619 | 578 | 0.37% | -42 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 70,309 | 69,202 | -1,107 | 1,481 | 1,437 | 0.92% | -43 |
| PAYPAL HLDGS INC(PYPL) | 4,848 | 4,848 | 0 | 325 | 281 | 0.18% | -43 |
| UNION PAC CORP(UNP) | 0 | 2,365 | +2,365 | 0 | 535 | 0.34% | +535 |
| LINDE PLC(LIN) | 1,768 | 1,763 | -5 | 821 | 774 | 0.49% | -47 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,040 | 2,040 | 0 | 269 | 221 | 0.14% | -48 |
| SCHLUMBERGER LTD(SLB) | 8,249 | 8,564 | +315 | 452 | 404 | 0.26% | -48 |
| CATERPILLAR INC(CAT) | 1,465 | 1,465 | 0 | 537 | 488 | 0.31% | -49 |
| PARKER-HANNIFIN CORP(PH) | 1,010 | 1,010 | 0 | 561 | 511 | 0.33% | -50 |
| CONOCOPHILLIPS(COP) | 3,997 | 3,997 | 0 | 509 | 457 | 0.29% | -52 |