Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 245,370 | 231,132 | -14,238 | $109.67M | $99.46M | 3.34% | -$10.21M |
| Apple Inc.(AAPL) | 361,176 | 358,675 | -2,501 | $76.07M | $83.57M | 2.80% | +$7.50M |
| PACCAR Inc(PCAR) | 679,398 | 679,413 | +15 | $69.94M | $67.04M | 2.25% | -$2.89M |
| Global X FdsGLOBX SUPDV US | 0 | 1,380,977 | +1,380,977 | $0 | $65.70M | 2.20% | +$65.70M |
| Ishares Tr3 7 YR TREAS BD | 422,734 | 486,286 | +63,552 | $48.81M | $58.16M | 1.95% | +$9.35M |
| Amazon.com, Inc.(AMZN) | 239,290 | 241,352 | +2,062 | $46.24M | $44.97M | 1.51% | -$1.27M |
| NVIDIA Corporation(NVDA) | 368,815 | 350,666 | -18,149 | $45.56M | $42.59M | 1.43% | -$2.98M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 427,345 | 811,680 | +384,335 | $21.52M | $41.79M | 1.40% | +$20.26M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 1,690,036 | 1,353,399 | -336,637 | $48.79M | $39.80M | 1.34% | -$8.99M |
| Alphabet Inc.CL C(GOOG) | 218,896 | 227,445 | +8,549 | $40.15M | $38.03M | 1.28% | -$2.12M |
| Ishares Tr1 3 YR TREAS BD | 427,742 | 432,152 | +4,410 | $34.93M | $35.93M | 1.21% | +$1.01M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 572,136 | 584,351 | +12,215 | $29.87M | $31.28M | 1.05% | +$1.41M |
| Vanguard Index FdsGROWTH ETF | 84,703 | 81,195 | -3,508 | $31.72M | $31.17M | 1.05% | -$543.1K |
| Vanguard Index FdsREAL ESTATE ETF | 304,056 | 310,326 | +6,270 | $25.78M | $30.48M | 1.02% | +$4.70M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 994,173 | 1,021,627 | +27,454 | $28.14M | $30.05M | 1.01% | +$1.91M |
| Enterprise Products Partners L.P.(EPD) | 1,011,295 | 1,012,501 | +1,206 | $29.31M | $29.47M | 0.99% | +$166.6K |
| JPMorgan Chase & Co.(JPM) | 137,606 | 124,373 | -13,233 | $27.83M | $26.23M | 0.88% | -$1.61M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 377,522 | 554,253 | +176,731 | $17.14M | $26.17M | 0.88% | +$9.03M |
| Alphabet Inc.CL A(GOOG) | 160,463 | 154,438 | -6,025 | $29.23M | $25.61M | 0.86% | -$3.61M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 961,789 | 982,870 | +21,081 | $22.87M | $24.96M | 0.84% | +$2.09M |
| Ishares TrGLOBAL ENERG ETF | 596,388 | 614,487 | +18,099 | $24.76M | $24.87M | 0.83% | +$118.4K |
| Atlas Energy Solutions Inc.(AESI) | 1,085,729 | 1,019,730 | -65,999 | $21.64M | $22.23M | 0.75% | +$591.5K |
| Templeton Emerging Markets Income Fund(TEI) | 3,401,733 | 3,512,005 | +110,272 | $18.13M | $20.47M | 0.69% | +$2.34M |
| NIKE, Inc.CL B(NKE) | 238,930 | 229,663 | -9,267 | $18.10M | $20.39M | 0.68% | +$2.29M |
| United Parcel Service, Inc.CL B(UPS) | 144,535 | 147,556 | +3,021 | $19.78M | $20.12M | 0.68% | +$338.1K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 406,685 | +406,685 | $0 | $19.91M | 0.67% | +$19.91M |
| Costco Wholesale Corporation(COST) | 22,453 | 22,297 | -156 | $19.09M | $19.77M | 0.66% | +$681.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 277,250 | 281,151 | +3,901 | $17.62M | $18.91M | 0.63% | +$1.30M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 80,267 | 368,112 | +287,845 | $4.08M | $18.73M | 0.63% | +$14.65M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,018,153 | 1,009,783 | -8,370 | $19.16M | $18.68M | 0.63% | -$480.7K |
| Johnson & Johnson(JNJ) | 110,063 | 111,900 | +1,837 | $16.09M | $18.13M | 0.61% | +$2.05M |
| QUALCOMM Incorporated(QCOM) | 92,500 | 106,345 | +13,845 | $18.42M | $18.08M | 0.61% | -$340.3K |
| Invesco Qqq TrUNIT SER 1 | 36,791 | 36,928 | +137 | $17.65M | $18.05M | 0.61% | +$393.4K |
| Oracle Corporation(ORCL) | 110,770 | 105,606 | -5,164 | $15.64M | $18.00M | 0.60% | +$2.35M |
| Meta Platforms, Inc.CL A(META) | 31,975 | 30,917 | -1,058 | $16.12M | $17.70M | 0.59% | +$1.58M |
| Cisco Systems, Inc.(CSCO) | 328,009 | 332,108 | +4,099 | $15.58M | $17.67M | 0.59% | +$2.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,517 | 30,367 | -1,150 | $17.21M | $17.48M | 0.59% | +$268.8K |
| Ishares TrS P 500 GRWT ETF | 178,766 | 179,597 | +831 | $16.54M | $17.20M | 0.58% | +$653.4K |
| Berkshire Hathaway Inc DelCL B | 37,467 | 37,202 | -265 | $15.24M | $17.12M | 0.57% | +$1.88M |
| Vanguard Index FdsVALUE ETF | 95,870 | 97,677 | +1,807 | $15.47M | $17.05M | 0.57% | +$1.58M |
| DocuSign, Inc.(DOCU) | 264,919 | 273,925 | +9,006 | $14.17M | $17.01M | 0.57% | +$2.83M |
| Vanguard World FdENERGY ETF ENERGY ETF | 135,579 | 136,579 | +1,000 | $17.42M | $16.87M | 0.57% | -$553.9K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 666,522 | 674,073 | +7,551 | $14.70M | $16.51M | 0.55% | +$1.81M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 957,982 | 962,106 | +4,124 | $15.54M | $15.44M | 0.52% | -$96.7K |
| Uber Technologies, Inc.(UBER) | 211,409 | 199,000 | -12,409 | $15.37M | $14.96M | 0.50% | -$408.4K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 2,687,281 | 2,858,044 | +170,763 | $12.62M | $14.79M | 0.50% | +$2.17M |
| Shell plcADS(SHEL) | 212,423 | 216,938 | +4,515 | $15.33M | $14.31M | 0.48% | -$1.03M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 295,433 | 297,462 | +2,029 | $12.44M | $13.97M | 0.47% | +$1.53M |
| Ishares TrCORE S P500 ETF | 24,527 | 24,204 | -323 | $13.42M | $13.96M | 0.47% | +$539.3K |
| Vanguard Index FdsS P 500 ETF SHS | 25,615 | 26,274 | +659 | $12.86M | $13.91M | 0.47% | +$1.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 113,139 | 79,435 | -33,704 | $19.72M | $13.84M | 0.46% | -$5.88M |
| Crh Plc ORD | 146,770 | 148,008 | +1,238 | $11.00M | $13.73M | 0.46% | +$2.72M |
| Abrdn Asia Pacific Income Fu | 0 | 788,501 | +788,501 | $0 | $13.72M | 0.46% | +$13.72M |
| Enlink Midstream LlcCOM UNIT REP LTD | 885,040 | 944,080 | +59,040 | $12.18M | $13.70M | 0.46% | +$1.52M |
| Vanguard Specialized FundsDIV APP ETF | 66,514 | 68,711 | +2,197 | $12.20M | $13.67M | 0.46% | +$1.46M |
| Ishares TrRESIDENTIAL MULT | 121,892 | 146,829 | +24,937 | $9.38M | $13.04M | 0.44% | +$3.66M |
| Bank America Corp | 307,033 | 316,474 | +9,441 | $12.21M | $12.56M | 0.42% | +$347.0K |
| Ishares TrCore S&P Small Cap ETF | 108,955 | 106,375 | -2,580 | $11.62M | $12.44M | 0.42% | +$820.5K |
| VICI Properties Inc.(VICI) | 363,992 | 367,888 | +3,896 | $10.57M | $12.41M | 0.42% | +$1.84M |
| Dell Technologies Inc.CL C(DELL) | 53,236 | 104,551 | +51,315 | $7.34M | $12.39M | 0.42% | +$5.05M |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 662,584 | 667,247 | +4,663 | $11.91M | $12.37M | 0.42% | +$464.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 170,432 | 193,024 | +22,592 | $9.99M | $12.16M | 0.41% | +$2.17M |
| Kinder Morgan, Inc.(KMI) | 537,263 | 541,522 | +4,259 | $10.68M | $11.96M | 0.40% | +$1.29M |
| Becton, Dickinson and Company(BDX) | 49,059 | 49,529 | +470 | $11.47M | $11.94M | 0.40% | +$475.9K |
| PayPal Holdings, Inc.(PYPL) | 148,388 | 152,372 | +3,984 | $8.61M | $11.89M | 0.40% | +$3.28M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 144,496 | 147,018 | +2,522 | $10.50M | $11.47M | 0.39% | +$978.6K |
| Palo Alto Networks, Inc.(PANW) | 32,531 | 32,673 | +142 | $11.03M | $11.17M | 0.37% | +$139.3K |
| General Mills, Inc.(GIS) | 193,303 | 150,806 | -42,497 | $12.23M | $11.14M | 0.37% | -$1.09M |
| FedEx Corporation(FDX) | 39,476 | 40,054 | +578 | $11.89M | $11.02M | 0.37% | -$874.9K |
| The Walt Disney Company(DIS) | 111,759 | 114,402 | +2,643 | $11.10M | $11.00M | 0.37% | -$92.2K |
| AbbVie Inc.(ABBV) | 53,950 | 55,513 | +1,563 | $9.25M | $10.96M | 0.37% | +$1.71M |
| Delta Air Lines, Inc.(DAL) | 79,781 | 214,661 | +134,880 | $3.78M | $10.90M | 0.37% | +$7.12M |
| Broadcom Inc.(AVGO) | 6,093 | 62,943 | +56,850 | $9.78M | $10.86M | 0.36% | +$1.08M |
| UnitedHealth Group Incorporated(UNH) | 17,644 | 18,070 | +426 | $8.99M | $10.57M | 0.35% | +$1.58M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 340,476 | 260,959 | -79,517 | $11.55M | $10.39M | 0.35% | -$1.16M |
| EQT Corporation(EQT) | 17,722 | 278,659 | +260,937 | $655.4K | $10.21M | 0.34% | +$9.55M |
| Sitio Royalties CorpCL A | 606,638 | 488,122 | -118,516 | $14.32M | $10.17M | 0.34% | -$4.15M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 344,535 | 366,960 | +22,425 | $8.91M | $10.06M | 0.34% | +$1.15M |
| Diamondback Energy, Inc.(FANG) | 80,004 | 58,060 | -21,944 | $16.02M | $10.01M | 0.34% | -$6.01M |
| Eli Lilly and Company(LLY) | 10,193 | 11,256 | +1,063 | $9.23M | $9.97M | 0.33% | +$743.6K |
| Ishares IncEmerging Markets Small Cap ETF | 157,682 | 155,682 | -2,000 | $9.64M | $9.93M | 0.33% | +$294.3K |
| Ishares IncMSCI South Korea ETF | 152,289 | 154,149 | +1,860 | $10.06M | $9.86M | 0.33% | -$205.4K |
| The Charles Schwab Corporation(SCHW) | 151,363 | 150,355 | -1,008 | $11.15M | $9.74M | 0.33% | -$1.41M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 104,414 | 95,567 | -8,847 | $10.51M | $9.62M | 0.32% | -$886.6K |
| Realty Income Corporation(O) | 145,431 | 151,279 | +5,848 | $7.68M | $9.59M | 0.32% | +$1.91M |
| Redwood Trust, Inc.(RWT) | 1,251,877 | 1,240,642 | -11,235 | $8.12M | $9.59M | 0.32% | +$1.47M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 214,120 | 215,268 | +1,148 | $9.12M | $9.57M | 0.32% | +$451.5K |
| The AES Corporation(AES) | 451,727 | 472,187 | +20,460 | $7.94M | $9.47M | 0.32% | +$1.54M |
| Pfizer Inc.(PFE) | 286,947 | 323,263 | +36,316 | $8.03M | $9.36M | 0.31% | +$1.33M |
| Vanguard Index FdsSMALL CP ETF | 37,980 | 38,978 | +998 | $8.31M | $9.27M | 0.31% | +$960.1K |
| American Tower Corporation(AMT) | 55,661 | 39,012 | -16,649 | $10.91M | $9.07M | 0.30% | -$1.84M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,392 | 15,310 | -82 | $8.89M | $8.99M | 0.30% | +$107.3K |
| Nutrien Ltd.(NTR) | 176,925 | 183,150 | +6,225 | $9.10M | $8.90M | 0.30% | -$201.8K |
| Chemed Corporation(CHE) | 14,397 | 14,717 | +320 | $7.81M | $8.84M | 0.30% | +$1.03M |
| Ishares TrRussell Midcap Value ETF | 64,275 | 65,603 | +1,328 | $7.76M | $8.68M | 0.29% | +$915.5K |
| Alibaba Group Holding LimitedADS(BABA) | 78,081 | 81,355 | +3,274 | $5.75M | $8.63M | 0.29% | +$2.88M |
| Chubb Limited COM | 29,398 | 29,695 | +297 | $7.53M | $8.59M | 0.29% | +$1.07M |
| Jacobs Solutions Inc.(J) | 63,272 | 65,514 | +2,242 | $8.84M | $8.58M | 0.29% | -$263.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 103,249 | 66,326 | -36,923 | $12.25M | $8.50M | 0.29% | -$3.74M |
| Elevance Health, Inc.(ELV) | 1,366 | 16,178 | +14,812 | $740.2K | $8.41M | 0.28% | +$7.67M |