Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD F(SLB) | 9,909 | 77,477 | +67,568 | 416 | 2,970 | 1.88% | +2,555 |
| NOBLE CORP PLC F(NE) | 115,611 | 204,677 | +89,066 | 4,178 | 6,427 | 4.07% | +2,249 |
| NOV INC(NOV) | 0 | 122,595 | +122,595 | 0 | 1,790 | 1.13% | +1,790 |
| HELMERICH & PAYNE INC(HP) | 8,619 | 59,864 | +51,245 | 262 | 1,917 | 1.21% | +1,655 |
| VALARIS LTD F(VAL) | 57,035 | 94,193 | +37,158 | 3,180 | 4,167 | 2.64% | +987 |
| HALLIBURTON CO(HAL) | 17,377 | 54,284 | +36,907 | 505 | 1,476 | 0.93% | +971 |
| BLACKROCK HEALTH SCIENCE(BME) | 0 | 21,943 | +21,943 | 0 | 832 | 0.53% | +832 |
| GMO INTERNATIONAL VALUE ETF GMO INTL VALUE | 0 | 31,471 | +31,471 | 0 | 747 | 0.47% | +747 |
| OIL STS INTL INC(OIS) | 46,164 | 186,752 | +140,588 | 212 | 945 | 0.60% | +733 |
| 1/100 BERKSHIRE HTWY A CLASS A | 0 | 100 | +100 | 0 | 681 | 0.43% | +681 |
| PIMCO BROAD US TIPS INDEX ETF BROAD US TIPS | 4,680 | 17,437 | +12,757 | 253 | 904 | 0.57% | +650 |
| ISHARES IBONDS TERM TREASURY ETF | 13,059 | 41,861 | +28,802 | 306 | 925 | 0.59% | +619 |
| SPROTT FOCUS CLOSED END(FUND) | 0 | 69,586 | +69,586 | 0 | 509 | 0.32% | +509 |
| BROADCOM INC(AVGO) | 5,960 | 5,960 | 0 | 1,028 | 1,382 | 0.88% | +354 |
| ALPHABET INC CLASS A(GOOG) | 12,682 | 12,682 | 0 | 2,103 | 2,401 | 1.52% | +297 |
| AMAZON.COM INC(AMZN) | 6,440 | 6,440 | 0 | 1,200 | 1,413 | 0.89% | +213 |
| APPLE INC(AAPL) | 11,856 | 11,856 | 0 | 2,762 | 2,969 | 1.88% | +207 |
| CANADIAN NAT RES LTD F(CNQ) | 15,330 | 22,934 | +7,604 | 509 | 708 | 0.45% | +199 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 7,100 | 7,100 | 0 | 1,233 | 1,402 | 0.89% | +169 |
| JPMORGAN CHASE & CO(JPM) | 5,346 | 5,346 | 0 | 1,127 | 1,281 | 0.81% | +154 |
| HF SINCLAIR CORP(DINO) | 0 | 3,483 | +3,483 | 0 | 122 | 0.08% | +122 |
| EXPAND ENERGY CORP(EXE) | 41,988 | 35,664 | -6,324 | 3,454 | 3,550 | 2.25% | +97 |
| DISNEY WALT CO(DIS) | 7,820 | 7,590 | -230 | 752 | 845 | 0.54% | +93 |
| SEADRILL 2021 LTD F(SDRL) | 33,341 | 36,301 | +2,960 | 1,325 | 1,413 | 0.89% | +88 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TEVA) | 32,780 | 30,380 | -2,400 | 591 | 670 | 0.42% | +79 |
| MASTERCARD INC CLASS A(MA) | 2,366 | 2,366 | 0 | 1,168 | 1,246 | 0.79% | +78 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 14,715 | 19,565 | +4,850 | 586 | 663 | 0.42% | +77 |
| ALPHABET INC CLASS C(GOOG) | 3,570 | 3,525 | -45 | 597 | 671 | 0.43% | +74 |
| CAPITAL ONE FINL CORP(COF) | 2,565 | 2,535 | -30 | 384 | 452 | 0.29% | +68 |
| GOLDMAN SACHS GROUP INC(GS) | 691 | 691 | 0 | 342 | 396 | 0.25% | +54 |
| COSTCO WHSL CORP NEW(COST) | 1,689 | 1,687 | -2 | 1,497 | 1,546 | 0.98% | +48 |
| BANK OF AMERICA CORP | 17,051 | 16,451 | -600 | 677 | 723 | 0.46% | +46 |
| CHARLES SCHWAB CORP(SCHW) | 9,612 | 9,042 | -570 | 623 | 669 | 0.42% | +46 |
| SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SNN) | 500 | 2,457 | +1,957 | 16 | 60 | 0.04% | +45 |
| WELLS FARGO & CO(WFC) | 3,242 | 3,242 | 0 | 183 | 228 | 0.14% | +45 |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAP) | 2,420 | 2,420 | 0 | 554 | 596 | 0.38% | +41 |
| PAYPAL HLDGS INC(PYPL) | 4,848 | 4,848 | 0 | 378 | 414 | 0.26% | +35 |
| NASDAQ INC(NDAQ) | 8,250 | 8,250 | 0 | 602 | 638 | 0.40% | +35 |
| BRISTOL MYERS SQUIBB CO(BMY) | 10,661 | 10,331 | -330 | 552 | 584 | 0.37% | +33 |
| MARKEL GROUP INC(MKL) | 262 | 257 | -5 | 411 | 444 | 0.28% | +33 |
| ENERGY TRANSFER L P LP(ET) | 9,125 | 9,125 | 0 | 146 | 179 | 0.11% | +32 |
| LIBERTY ENERGY INC CLASS A(LBRT) | 38,324 | 38,324 | 0 | 732 | 762 | 0.48% | +31 |
| ANGLOGOLD ASHANTI PLC F(AU) | 0 | 1,270 | +1,270 | 0 | 29 | 0.02% | +29 |
| WESTERN ASSET INVEST GR(IGI) | 0 | 1,714 | +1,714 | 0 | 28 | 0.02% | +28 |
| HEWLETT PACKARD ENTERPRI(HPE) | 0 | 1,309 | +1,309 | 0 | 28 | 0.02% | +28 |
| ENTERPRISE PRODS PART LP(EPD) | 11,874 | 11,874 | 0 | 346 | 372 | 0.24% | +27 |
| GILEAD SCIENCES INC(GILD) | 3,005 | 3,005 | 0 | 252 | 278 | 0.18% | +26 |
| ZOOM COMMUNICATIONS INC CLASS A(ZM) | 6,885 | 6,168 | -717 | 480 | 503 | 0.32% | +23 |
| WESTERN ASSET HIGH YLD D(HYI) | 100,814 | 107,463 | +6,649 | 1,248 | 1,270 | 0.80% | +22 |
| BOEING CO(BA) | 810 | 810 | 0 | 123 | 143 | 0.09% | +20 |
| HONEYWELL INTL INC(HON) | 1,034 | 1,034 | 0 | 214 | 234 | 0.15% | +20 |
| VISA INC CLASS A(V) | 460 | 460 | 0 | 126 | 145 | 0.09% | +19 |
| RANGE RES CORP(RRC) | 3,000 | 3,000 | 0 | 92 | 108 | 0.07% | +16 |
| KRAFT HEINZ CO(KHC) | 1,050 | 1,700 | +650 | 37 | 52 | 0.03% | +15 |
| INTUIT(INTU) | 1,967 | 1,967 | 0 | 1,222 | 1,236 | 0.78% | +15 |
| SITIO ROYALTIES CORP NEWCLASS A | 0 | 768 | +768 | 0 | 15 | 0.01% | +15 |
| BOOKING HLDGS INC(BKNG) | 18 | 18 | 0 | 76 | 89 | 0.06% | +14 |
| ISHARES MSCI SOUTH KOREAETF | 530 | 930 | +400 | 34 | 47 | 0.03% | +13 |
| VANGUARD VALUE ETF | 771 | 1,065 | +294 | 168 | 180 | 0.11% | +12 |
| BECTON DICKINSON & CO(BDX) | 265 | 335 | +70 | 64 | 76 | 0.05% | +12 |
| DEERE & CO(DE) | 1,899 | 1,899 | 0 | 793 | 805 | 0.51% | +12 |
| AMPHENOL CORP NEW CLASS A | 2,600 | 2,600 | 0 | 169 | 181 | 0.11% | +11 |
| KINDER MORGAN INC DEL(KMI) | 16,290 | 13,453 | -2,837 | 360 | 369 | 0.23% | +9 |
| MCKESSON CORP(MCK) | 116 | 116 | 0 | 57 | 66 | 0.04% | +9 |
| THE COCA-COLA CO(KO) | 481 | 691 | +210 | 35 | 43 | 0.03% | +8 |
| LABCORP HLDGS INC(LH) | 1,430 | 1,430 | 0 | 320 | 328 | 0.21% | +8 |
| CISCO SYS INC(CSCO) | 1,343 | 1,343 | 0 | 71 | 80 | 0.05% | +8 |
| COTERRA ENERGY INC | 4,997 | 4,997 | 0 | 120 | 128 | 0.08% | +8 |
| PALO ALTO NETWORKS INC(PANW) | 315 | 630 | +315 | 108 | 115 | 0.07% | +7 |
| HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS(HDB) | 331 | 431 | +100 | 21 | 28 | 0.02% | +7 |
| ROYCE MICRO CAPITAL CF(RMT) | 42,560 | 42,560 | 0 | 409 | 415 | 0.26% | +6 |
| EQT CORP(EQT) | 615 | 615 | 0 | 23 | 28 | 0.02% | +6 |
| JOHNSON & JOHNSON(JNJ) | 2,257 | 2,560 | +303 | 366 | 370 | 0.23% | +4 |
| WALMART INC(WMT) | 456 | 456 | 0 | 37 | 41 | 0.03% | +4 |
| PARKER-HANNIFIN CORP(PH) | 1,010 | 1,010 | 0 | 638 | 642 | 0.41% | +4 |
| SPDR S&P OIL & GAS EXPL & PROD ETF SP O&G EXPL PRO | 5,000 | 5,000 | 0 | 658 | 662 | 0.42% | +4 |
| BROOKFIELD ASSET MGMT FCLASS A(BAM) | 564 | 564 | 0 | 27 | 31 | 0.02% | +4 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE GLB X MLP ENRG I | 606 | 606 | 0 | 33 | 37 | 0.02% | +4 |
| VIATRIS INC(VTRS) | 3,431 | 3,431 | 0 | 40 | 43 | 0.03% | +3 |
| ALPS ALERIAN MLP ETF ALERIAN MLP | 2,740 | 2,740 | 0 | 129 | 132 | 0.08% | +3 |
| FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS(FMX) | 60 | 100 | +40 | 6 | 9 | 0.01% | +3 |
| ALERIAN MLP INDEX ETN(JPM) | 2,110 | 2,110 | 0 | 60 | 62 | 0.04% | +2 |
| CARDINAL HEALTH INC(CAH) | 280 | 280 | 0 | 31 | 33 | 0.02% | +2 |
| CNX RES CORP(CNX) | 450 | 450 | 0 | 15 | 17 | 0.01% | +2 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 1,230 | 1,230 | 0 | 59 | 61 | 0.04% | +2 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 16,152 | 19,762 | +3,610 | 342 | 344 | 0.22% | +2 |
| SOUTH BOW CORP F(SOBO) | 0 | 63 | +63 | 0 | 1 | 0.00% | +1 |
| WARNER BROS DISCOVERY IN(WBD) | 597 | 597 | 0 | 5 | 6 | 0.00% | +1 |
| T-MOBILE US INC(TMUS) | 80 | 80 | 0 | 17 | 18 | 0.01% | +1 |
| JAZZ PHARMACEUTICALS P F(JAZZ) | 95 | 95 | 0 | 11 | 12 | 0.01% | +1 |
| THE MOSAIC CO(MOS) | 375 | 445 | +70 | 10 | 11 | 0.01% | +1 |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NOK) | 12,400 | 12,400 | 0 | 54 | 55 | 0.03% | +1 |
| ENBRIDGE INC F(ENB) | 380 | 380 | 0 | 15 | 16 | 0.01% | +1 |
| DIGI INTL INC(DGII) | 150 | 150 | 0 | 4 | 5 | 0.00% | 0 |
| NORDSTROM INC | 200 | 200 | 0 | 4 | 5 | 0.00% | 0 |
| ALLSTATE CORP(ALL) | 105 | 105 | 0 | 20 | 20 | 0.01% | 0 |
| GOODYEAR TIRE & RUBR CO(GT) | 1,200 | 1,200 | 0 | 11 | 11 | 0.01% | 0 |
| ALTRIA GROUP INC(MO) | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| EMBECTA CORP(EMBC) | 18 | 18 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD ENERGY ETF ENERGY ETF | 118 | 121 | +3 | 15 | 15 | 0.01% | 0 |