Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,320,393 | 1,461,619 | +141,226 | 265,016 | 307,378 | 7.40% | +42,362 |
| ISHARES TR | 1,547,720 | 1,547,720 | 0 | 405,905 | 445,790 | 10.73% | +39,885 |
| ISHARES TR | 1,812,439 | 2,121,096 | +308,657 | 196,197 | 234,424 | 5.65% | +38,227 |
| ISHARES TR | 1,470,545 | 7,306,979 | +5,836,434 | 407,562 | 443,826 | 10.69% | +36,264 |
| VANGUARD INTL EQUITY INDEX F | 6,002,949 | 6,743,930 | +740,981 | 246,721 | 281,694 | 6.78% | +34,973 |
| SPDR S&P 500 ETF TR(SPY) | 510,691 | 510,691 | 0 | 242,737 | 267,127 | 6.43% | +24,391 |
| VANGUARD INDEX FDS | 238,203 | 253,480 | +15,277 | 104,047 | 121,848 | 2.93% | +17,801 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,865,643 | 3,025,783 | +160,140 | 83,763 | 96,674 | 2.33% | +12,911 |
| VANGUARD INDEX FDS | 911,439 | 1,072,790 | +161,351 | 80,535 | 92,775 | 2.23% | +12,240 |
| ISHARES TR MSCI USA MIN ETF | 3,577,133 | 3,476,657 | -100,476 | 279,124 | 290,579 | 7.00% | +11,455 |
| VANGUARD INDEX FDS | 367,442 | 386,008 | +18,566 | 85,482 | 96,448 | 2.32% | +10,966 |
| ISHARES TR MSCI INDIA ETF | 1,960,463 | 2,052,086 | +91,623 | 95,690 | 105,867 | 2.55% | +10,177 |
| VANGUARD INDEX FDS | 435,581 | 435,581 | 0 | 95,022 | 104,435 | 2.51% | +9,413 |
| VANGUARD INDEX FDS | 304,104 | 319,470 | +15,366 | 64,875 | 73,028 | 1.76% | +8,153 |
| ISHARES INC MSCI TAIWAN ETF | 1,016,634 | 1,109,028 | +92,394 | 46,796 | 53,987 | 1.30% | +7,192 |
| ISHARES TR | 0 | 72,828 | +72,828 | 0 | 7,133 | 0.17% | +7,133 |
| ISHARES TR | 664,220 | 697,781 | +33,561 | 51,630 | 58,676 | 1.41% | +7,047 |
| WILLIAMS COS INC(WMB) | 617,814 | 732,072 | +114,258 | 21,518 | 28,529 | 0.69% | +7,010 |
| NEXTDECADE CORP(NEXT) | 2,741,295 | 3,363,429 | +622,134 | 13,076 | 19,104 | 0.46% | +6,028 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,594,086 | 1,778,007 | +183,921 | 38,433 | 43,952 | 1.06% | +5,519 |
| ISHARES INC MSCI JAPAN ETF | 768,040 | 762,629 | -5,411 | 49,262 | 54,414 | 1.31% | +5,151 |
| ISHARES TR MSCI INTL QUALTY | 1,291,678 | 1,345,479 | +53,801 | 48,515 | 53,362 | 1.28% | +4,846 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 26,064 | +26,064 | 0 | 4,704 | 0.11% | +4,704 |
| TARGA RES CORP(TRGP) | 137,084 | 146,894 | +9,810 | 11,908 | 16,451 | 0.40% | +4,542 |
| PROSPECT CAP CORP(PSEC) | 0 | 4,079,000 | +4,079,000 | 0 | 4,496 | 0.11% | +4,496 |
| KINETIK HOLDINGS INC(KNTK) | 141,351 | 221,593 | +80,242 | 4,721 | 8,835 | 0.21% | +4,114 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 235,928 | 425,928 | +190,000 | 4,997 | 9,008 | 0.22% | +4,011 |
| AMPHENOL CORP NEW | 0 | 34,225 | +34,225 | 0 | 3,948 | 0.10% | +3,948 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,475,301 | 1,552,392 | +77,091 | 37,664 | 41,526 | 1.00% | +3,862 |
| ISHARES TR MSCI USA QLT FCT | 221,106 | 221,106 | 0 | 32,534 | 36,339 | 0.88% | +3,805 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 22,450 | +22,450 | 0 | 3,332 | 0.08% | +3,332 |
| AMAZON COM INC(AMZN) | 0 | 17,811 | +17,811 | 0 | 3,213 | 0.08% | +3,213 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,043,052 | 1,043,052 | 0 | 29,842 | 32,971 | 0.79% | +3,129 |
| ISHARES TR MSCI UK ETF NEW | 1,513,446 | 1,553,053 | +39,607 | 50,019 | 53,130 | 1.28% | +3,111 |
| ENERGY TRANSFER L P(ET) | 1,699,907 | 1,665,807 | -34,100 | 23,459 | 26,203 | 0.63% | +2,744 |
| ISHARES INC | 429,477 | 479,996 | +50,519 | 15,753 | 18,374 | 0.44% | +2,621 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 311,920 | 328,920 | +17,000 | 9,127 | 11,693 | 0.28% | +2,566 |
| ISHARES INC | 641,238 | 724,113 | +82,875 | 15,608 | 17,857 | 0.43% | +2,249 |
| PLAINS GP HLDGS L P(PAGP) | 669,552 | 707,565 | +38,013 | 10,679 | 12,913 | 0.31% | +2,234 |
| SCORPIO TANKERS INC(STNG) | 0 | 28,800 | +28,800 | 0 | 2,061 | 0.05% | +2,061 |
| HCA HEALTHCARE INC(HCA) | 0 | 5,998 | +5,998 | 0 | 2,001 | 0.05% | +2,001 |
| AUTOZONE INC(AZO) | 0 | 613 | +613 | 0 | 1,932 | 0.05% | +1,932 |
| WISDOMTREE TR(WT) | 384,523 | 405,247 | +20,724 | 15,765 | 17,653 | 0.43% | +1,887 |
| CHEVRON CORP NEW(CVX) | 1,000 | 12,827 | +11,827 | 149 | 2,023 | 0.05% | +1,874 |
| ENBRIDGE INC(ENB) | 288,463 | 338,411 | +49,948 | 10,390 | 12,244 | 0.29% | +1,853 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 47,625 | 46,725 | -900 | 7,951 | 9,744 | 0.23% | +1,794 |
| ENLINK MIDSTREAM LLC | 898,550 | 929,643 | +31,093 | 10,926 | 12,680 | 0.31% | +1,754 |
| TC ENERGY CORP(TRP) | 264,909 | 299,318 | +34,409 | 10,355 | 12,033 | 0.29% | +1,677 |
| MPLX LP(MPLX) | 236,365 | 247,765 | +11,400 | 8,679 | 10,297 | 0.25% | +1,618 |
| MICROSOFT CORP(MSFT) | 29,662 | 30,220 | +558 | 11,154 | 12,714 | 0.31% | +1,560 |
| DECKERS OUTDOOR CORP(DECK) | 5,970 | 5,855 | -115 | 3,991 | 5,511 | 0.13% | +1,521 |
| QUANTA SVCS INC | 38,800 | 38,050 | -750 | 8,373 | 9,885 | 0.24% | +1,512 |
| CHENIERE ENERGY INC(LNG) | 144,331 | 161,786 | +17,455 | 24,639 | 26,093 | 0.63% | +1,454 |
| ISHARES INC | 259,367 | 287,796 | +28,429 | 7,942 | 9,258 | 0.22% | +1,317 |
| NEXTRACKER INC | 0 | 22,360 | +22,360 | 0 | 1,258 | 0.03% | +1,258 |
| TRANSDIGM GROUP INC(TDG) | 3,555 | 3,936 | +381 | 3,596 | 4,848 | 0.12% | +1,251 |
| DT MIDSTREAM INC(DTM) | 121,199 | 128,555 | +7,356 | 6,642 | 7,855 | 0.19% | +1,213 |
| CENCORA INC | 29,975 | 29,650 | -325 | 6,156 | 7,205 | 0.17% | +1,048 |
| ISHARES INC | 243,537 | 253,313 | +9,776 | 16,524 | 17,557 | 0.42% | +1,033 |
| MURPHY USA INC(MUSA) | 0 | 2,440 | +2,440 | 0 | 1,023 | 0.02% | +1,023 |
| OPERA LTD(OPRA) | 0 | 63,700 | +63,700 | 0 | 1,007 | 0.02% | +1,007 |
| VISA INC(V) | 13,410 | 16,035 | +2,625 | 3,491 | 4,475 | 0.11% | +984 |
| META PLATFORMS INC(META) | 6,792 | 6,878 | +86 | 2,404 | 3,340 | 0.08% | +936 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 20,500 | +20,500 | 0 | 931 | 0.02% | +931 |
| ARISTA NETWORKS INC | 0 | 3,170 | +3,170 | 0 | 919 | 0.02% | +919 |
| FISERV INC(FISV) | 0 | 5,380 | +5,380 | 0 | 860 | 0.02% | +860 |
| PURE STORAGE INC(P) | 54,875 | 53,825 | -1,050 | 1,957 | 2,798 | 0.07% | +842 |
| KLA CORP(KLAC) | 8,043 | 7,881 | -162 | 4,675 | 5,505 | 0.13% | +830 |
| ONEOK INC NEW(OKE) | 171,086 | 160,156 | -10,930 | 12,014 | 12,840 | 0.31% | +826 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 409,768 | 397,318 | -12,450 | 10,797 | 11,594 | 0.28% | +796 |
| MSCI INC(MSCI) | 240 | 1,640 | +1,400 | 136 | 919 | 0.02% | +783 |
| MERCK & CO INC(MRK) | 37,700 | 37,000 | -700 | 4,110 | 4,882 | 0.12% | +772 |
| ISHARES INC | 470,558 | 530,401 | +59,843 | 16,451 | 17,196 | 0.41% | +745 |
| VANGUARD INTL EQUITY INDEX F | 93,268 | 99,023 | +5,755 | 6,014 | 6,668 | 0.16% | +654 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 8,688 | +8,688 | 0 | 644 | 0.02% | +644 |
| PHILLIPS 66(PSX) | 23,750 | 23,300 | -450 | 3,162 | 3,806 | 0.09% | +644 |
| BROWN & BROWN INC(BRO) | 42,500 | 41,825 | -675 | 3,022 | 3,661 | 0.09% | +639 |
| APOLLO GLOBAL MGMT INC(APO) | 49,620 | 46,745 | -2,875 | 4,624 | 5,256 | 0.13% | +632 |
| CROCS INC(CROX) | 12,213 | 12,247 | +34 | 1,141 | 1,761 | 0.04% | +620 |
| RAYMOND JAMES FINL INC(RJF) | 2,760 | 7,215 | +4,455 | 308 | 927 | 0.02% | +619 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,015 | 5,885 | -130 | 3,001 | 3,613 | 0.09% | +612 |
| SERVICENOW INC(NOW) | 4,325 | 4,780 | +455 | 3,056 | 3,644 | 0.09% | +589 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 5,500 | +5,500 | 0 | 582 | 0.01% | +582 |
| DISNEY WALT CO(DIS) | 4,000 | 7,617 | +3,617 | 361 | 932 | 0.02% | +571 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 7,500 | +7,500 | 0 | 555 | 0.01% | +555 |
| BP PLC(BP) | 0 | 14,000 | +14,000 | 0 | 528 | 0.01% | +528 |
| PROSPECT CAP CORP(PSEC) | 0 | 95,140 | +95,140 | 0 | 525 | 0.01% | +525 |
| ISHARES INC | 467,504 | 484,989 | +17,485 | 22,566 | 23,085 | 0.56% | +519 |
| STELLANTIS N.V(STLA) | 109,000 | 106,550 | -2,450 | 2,542 | 3,015 | 0.07% | +473 |
| MDU RES GROUP INC(MDU) | 86,010 | 86,010 | 0 | 1,703 | 2,167 | 0.05% | +464 |
| COSTCO WHSL CORP NEW(COST) | 6,670 | 6,626 | -44 | 4,403 | 4,854 | 0.12% | +452 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 7,225,000 | 7,225,000 | 0 | 6,683 | 7,126 | 0.17% | +443 |
| TEXTRON INC(TXT) | 31,200 | 30,725 | -475 | 2,509 | 2,947 | 0.07% | +438 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,175 | 11,930 | -245 | 3,812 | 4,235 | 0.10% | +423 |
| IRON MTN INC DEL(IRM) | 47,450 | 46,425 | -1,025 | 3,321 | 3,724 | 0.09% | +403 |
| MICRON TECHNOLOGY INC(MU) | 12,178 | 12,199 | +21 | 1,039 | 1,438 | 0.03% | +399 |
| ISHARES INC | 111,274 | 110,689 | -585 | 3,592 | 3,978 | 0.10% | +386 |
| ISHARES INC | 211,033 | 208,790 | -2,243 | 8,268 | 8,646 | 0.21% | +378 |
| MASTERCARD INCORPORATED(MA) | 1,535 | 2,130 | +595 | 655 | 1,026 | 0.02% | +371 |
| US FOODS HLDG CORP(USFD) | 47,600 | 46,700 | -900 | 2,162 | 2,520 | 0.06% | +359 |