Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS | 0 | 1,380,977 | +1,380,977 | 0 | 65,697 | 2.20% | +65,697 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 427,345 | 811,680 | +384,335 | 21,521 | 41,785 | 1.40% | +20,264 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 406,685 | +406,685 | 0 | 19,907 | 0.67% | +19,907 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 80,267 | 368,112 | +287,845 | 4,084 | 18,730 | 0.63% | +14,646 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 788,501 | +788,501 | 0 | 13,720 | 0.46% | +13,720 |
| INVESCO EXCH TRADED FD TR II | 9,300 | 667,247 | +657,947 | 213 | 12,371 | 0.42% | +12,158 |
| EQT CORP(EQT) | 17,722 | 278,659 | +260,937 | 655 | 10,210 | 0.34% | +9,555 |
| ISHARES TR | 422,734 | 486,286 | +63,552 | 48,813 | 58,162 | 1.95% | +9,349 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 377,522 | 554,253 | +176,731 | 17,139 | 26,166 | 0.88% | +9,027 |
| ELEVANCE HEALTH INC(ELV) | 1,366 | 16,178 | +14,812 | 740 | 8,413 | 0.28% | +7,672 |
| APPLE INC(AAPL) | 361,176 | 358,675 | -2,501 | 76,071 | 83,571 | 2.80% | +7,500 |
| DELTA AIR LINES INC DEL(DAL) | 79,781 | 214,661 | +134,880 | 3,785 | 10,903 | 0.37% | +7,118 |
| INVESCO EXCH TRADED FD TR II | 9,300 | 288,374 | +279,074 | 213 | 6,200 | 0.21% | +5,987 |
| ISHARES TR | 9,300 | 52,289 | +42,989 | 213 | 5,267 | 0.18% | +5,053 |
| DELL TECHNOLOGIES INC(DELL) | 53,236 | 104,551 | +51,315 | 7,342 | 12,393 | 0.42% | +5,052 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,102 | 8,334 | +6,232 | 2,150 | 6,944 | 0.23% | +4,795 |
| VANGUARD INDEX FDS | 304,056 | 310,326 | +6,270 | 25,782 | 30,484 | 1.02% | +4,703 |
| ISHARES INC | 97,116 | 234,826 | +137,710 | 2,654 | 6,925 | 0.23% | +4,271 |
| BLACK STONE MINERALS L P(BSM) | 54,156 | 330,581 | +276,425 | 849 | 4,992 | 0.17% | +4,143 |
| SCHLUMBERGER LTD(SLB) | 4,299 | 92,933 | +88,634 | 204 | 3,924 | 0.13% | +3,720 |
| ISHARES TR | 121,892 | 146,829 | +24,937 | 9,385 | 13,041 | 0.44% | +3,657 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 34,880 | +34,880 | 0 | 3,461 | 0.12% | +3,461 |
| PAYPAL HLDGS INC(PYPL) | 148,388 | 152,372 | +3,984 | 8,611 | 11,890 | 0.40% | +3,279 |
| FREEPORT-MCMORAN INC(FCX) | 64,833 | 127,916 | +63,083 | 3,151 | 6,386 | 0.21% | +3,235 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 78,313 | +78,313 | 0 | 3,061 | 0.10% | +3,061 |
| NEXTRACKER INC | 4,697 | 85,408 | +80,711 | 220 | 3,201 | 0.11% | +2,981 |
| ALIBABA GROUP HLDG LTD(BABA) | 78,081 | 81,355 | +3,274 | 5,750 | 8,633 | 0.29% | +2,883 |
| DOCUSIGN INC(DOCU) | 264,919 | 273,925 | +9,006 | 14,173 | 17,008 | 0.57% | +2,835 |
| CRH PLC ORD | 146,770 | 148,008 | +1,238 | 11,005 | 13,726 | 0.46% | +2,721 |
| SPDR SER TR ST STR P500ETF | 0 | 39,000 | +39,000 | 0 | 2,633 | 0.09% | +2,633 |
| VANGUARD ADMIRAL FDS INC | 47,955 | 68,858 | +20,903 | 4,771 | 7,298 | 0.24% | +2,528 |
| ORACLE CORP(ORCL) | 110,770 | 105,606 | -5,164 | 15,641 | 17,995 | 0.60% | +2,354 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 3,401,733 | 3,512,005 | +110,272 | 18,131 | 20,475 | 0.69% | +2,344 |
| NIKE INC(NKE) | 238,930 | 229,663 | -9,267 | 18,095 | 20,388 | 0.68% | +2,293 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 2,687,281 | 2,858,044 | +170,763 | 12,616 | 14,789 | 0.50% | +2,173 |
| VANGUARD INTL EQUITY INDEX F | 170,432 | 193,024 | +22,592 | 9,994 | 12,161 | 0.41% | +2,166 |
| ISHARES TR | 35,806 | 80,006 | +44,200 | 1,525 | 3,669 | 0.12% | +2,144 |
| AMENTUM HOLDINGS INC | 0 | 65,330 | +65,330 | 0 | 2,107 | 0.07% | +2,107 |
| VANECK ETF TRUST JP MRGAN EM LOC | 961,789 | 982,870 | +21,081 | 22,871 | 24,965 | 0.84% | +2,094 |
| CISCO SYS INC(CSCO) | 328,009 | 332,108 | +4,099 | 15,584 | 17,675 | 0.59% | +2,091 |
| JOHNSON & JOHNSON(JNJ) | 110,063 | 111,900 | +1,837 | 16,087 | 18,135 | 0.61% | +2,048 |
| TESLA INC(TSLA) | 25,717 | 27,169 | +1,452 | 5,089 | 7,108 | 0.24% | +2,019 |
| REALTY INCOME CORP(O) | 145,431 | 151,279 | +5,848 | 7,682 | 9,594 | 0.32% | +1,912 |
| VANECK ETF TRUST FALLEN ANGEL HG | 994,173 | 1,021,627 | +27,454 | 28,135 | 30,046 | 1.01% | +1,911 |
| BERKSHIRE HATHAWAY INC DEL | 37,467 | 37,202 | -265 | 15,242 | 17,123 | 0.57% | +1,881 |
| VICI PPTYS INC(VICI) | 363,992 | 367,888 | +3,896 | 10,575 | 12,410 | 0.42% | +1,836 |
| INTUITIVE SURGICAL INC | 9,300 | 4,156 | -5,144 | 213 | 2,042 | 0.07% | +1,829 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 666,522 | 674,073 | +7,551 | 14,697 | 16,508 | 0.55% | +1,811 |
| ABBVIE INC(ABBV) | 53,950 | 55,513 | +1,563 | 9,253 | 10,963 | 0.37% | +1,709 |
| LOWES COS INC(LOW) | 25,937 | 27,243 | +1,306 | 5,718 | 7,379 | 0.25% | +1,661 |
| RH(RH) | 16,523 | 17,024 | +501 | 4,039 | 5,693 | 0.19% | +1,654 |
| UNITEDHEALTH GROUP INC(UNH) | 17,644 | 18,070 | +426 | 8,985 | 10,565 | 0.35% | +1,580 |
| VANGUARD INDEX FDS | 95,870 | 97,677 | +1,807 | 15,473 | 17,051 | 0.57% | +1,578 |
| META PLATFORMS INC(META) | 31,975 | 30,917 | -1,058 | 16,122 | 17,698 | 0.59% | +1,576 |
| ISHARES TR | 69,889 | 90,855 | +20,966 | 4,090 | 5,662 | 0.19% | +1,572 |
| AES CORP(AES) | 451,727 | 472,187 | +20,460 | 7,937 | 9,472 | 0.32% | +1,535 |
| BLACKROCK INC(BLK) | 8,167 | 8,386 | +219 | 6,430 | 7,962 | 0.27% | +1,533 |
| EBAY INC.(EBAY) | 108,565 | 113,100 | +4,535 | 5,832 | 7,364 | 0.25% | +1,532 |
| ISHARES TR US INFRASTRUC | 295,433 | 297,462 | +2,029 | 12,444 | 13,972 | 0.47% | +1,528 |
| ISHARES TR | 9,300 | 74,275 | +64,975 | 213 | 1,739 | 0.06% | +1,526 |
| ENLINK MIDSTREAM LLC | 885,040 | 944,080 | +59,040 | 12,178 | 13,699 | 0.46% | +1,520 |
| REDWOOD TRUST INC(RWT) | 1,251,877 | 1,240,642 | -11,235 | 8,125 | 9,590 | 0.32% | +1,465 |
| VANGUARD SPECIALIZED FUNDS | 66,514 | 68,711 | +2,197 | 12,202 | 13,666 | 0.46% | +1,464 |
| BLACKSTONE INC(BX) | 23,936 | 28,741 | +4,805 | 2,963 | 4,401 | 0.15% | +1,438 |
| VANGUARD ADMIRAL FDS INC | 11,887 | 23,906 | +12,019 | 1,167 | 2,586 | 0.09% | +1,419 |
| BLACKROCK ETF TRUST II | 572,136 | 584,351 | +12,215 | 29,866 | 31,280 | 1.05% | +1,415 |
| CUMMINS INC(CMI) | 22,943 | 23,964 | +1,021 | 6,354 | 7,759 | 0.26% | +1,406 |
| PFIZER INC(PFE) | 286,947 | 323,263 | +36,316 | 8,029 | 9,355 | 0.31% | +1,326 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 277,250 | 281,151 | +3,901 | 17,616 | 18,913 | 0.63% | +1,297 |
| KINDER MORGAN INC DEL(KMI) | 537,263 | 541,522 | +4,259 | 10,675 | 11,962 | 0.40% | +1,287 |
| HOME DEPOT INC(HD) | 16,201 | 16,753 | +552 | 5,577 | 6,788 | 0.23% | +1,211 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 344,535 | 366,960 | +22,425 | 8,913 | 10,058 | 0.34% | +1,145 |
| ISHARES INC | 63,652 | 113,107 | +49,455 | 974 | 2,111 | 0.07% | +1,137 |
| SCHWAB STRATEGIC TR | 13,519 | 29,296 | +15,777 | 871 | 1,988 | 0.07% | +1,116 |
| BROADCOM INC(AVGO) | 6,093 | 62,943 | +56,850 | 9,783 | 10,858 | 0.36% | +1,075 |
| ENBRIDGE INC(ENB) | 103,406 | 117,065 | +13,659 | 3,680 | 4,754 | 0.16% | +1,074 |
| CHUBB LIMITED COM | 29,398 | 29,695 | +297 | 7,525 | 8,591 | 0.29% | +1,065 |
| VANGUARD INDEX FDS | 25,615 | 26,274 | +659 | 12,856 | 13,907 | 0.47% | +1,051 |
| CHEMED CORP NEW(CHE) | 14,397 | 14,717 | +320 | 7,812 | 8,844 | 0.30% | +1,033 |
| ISHARES TR | 427,742 | 432,152 | +4,410 | 34,925 | 35,933 | 1.21% | +1,008 |
| NEWMONT CORP(NEM) | 73,120 | 75,959 | +2,839 | 3,062 | 4,060 | 0.14% | +998 |
| ISHARES TR CORE MSCI EAFE | 144,496 | 147,018 | +2,522 | 10,496 | 11,475 | 0.39% | +979 |
| VANGUARD INDEX FDS | 37,980 | 38,978 | +998 | 8,313 | 9,273 | 0.31% | +960 |
| A-MARK PRECIOUS METALS INC(GOLD) | 82,093 | 81,547 | -546 | 2,657 | 3,601 | 0.12% | +944 |
| ISHARES TR | 64,275 | 65,603 | +1,328 | 7,761 | 8,676 | 0.29% | +916 |
| PHILIP MORRIS INTL INC(PM) | 7,991 | 14,024 | +6,033 | 820 | 1,721 | 0.06% | +901 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,926 | +5,926 | 0 | 895 | 0.03% | +895 |
| SALESFORCE INC(CRM) | 23,900 | 25,627 | +1,727 | 6,145 | 7,025 | 0.24% | +880 |
| ONEOK INC NEW(OKE) | 82,083 | 82,900 | +817 | 6,694 | 7,555 | 0.25% | +861 |
| ALTRIA GROUP INC(MO) | 21,266 | 35,426 | +14,160 | 989 | 1,845 | 0.06% | +855 |
| ISHARES TR | 108,955 | 106,375 | -2,580 | 11,621 | 12,442 | 0.42% | +820 |
| ISHARES TR | 30,139 | 31,332 | +1,193 | 6,115 | 6,921 | 0.23% | +806 |
| VEEVA SYS INC(VEEV) | 22,157 | 22,984 | +827 | 4,055 | 4,824 | 0.16% | +769 |
| AIR PRODS & CHEMS INC | 14,399 | 15,027 | +628 | 3,716 | 4,474 | 0.15% | +758 |
| UDR INC(UDR) | 113,643 | 119,795 | +6,152 | 4,676 | 5,432 | 0.18% | +755 |
| ELI LILLY & CO(LLY) | 10,193 | 11,256 | +1,063 | 9,229 | 9,972 | 0.33% | +744 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 31,056 | +31,056 | 0 | 734 | 0.02% | +734 |
| SPDR SER TR ST STR DOW REIT | 40,344 | 41,644 | +1,300 | 3,756 | 4,445 | 0.15% | +689 |
| COSTCO WHSL CORP NEW(COST) | 22,453 | 22,297 | -156 | 19,085 | 19,766 | 0.66% | +681 |
| SYSCO CORP(SYY) | 61,084 | 64,583 | +3,499 | 4,361 | 5,041 | 0.17% | +681 |