Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 1,547,720 | 1,547,720 | 0 | $405.91M | $445.79M | 10.73% | +$39.88M |
| Ishares TrCORE S P MCP ETF | 1,470,545 | 7,306,979 | +5,836,434 | $407.56M | $443.83M | 10.69% | +$36.26M |
| Ishares TrRUSSELL 2000 ETF | 1,320,393 | 1,461,619 | +141,226 | $265.02M | $307.38M | 7.40% | +$42.36M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,577,133 | 3,476,657 | -100,476 | $279.12M | $290.58M | 7.00% | +$11.46M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,002,949 | 6,743,930 | +740,981 | $246.72M | $281.69M | 6.78% | +$34.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 510,691 | 510,691 | 0 | $242.74M | $267.13M | 6.43% | +$24.39M |
| Ishares TrCore S&P Small Cap ETF | 1,812,439 | 2,121,096 | +308,657 | $196.20M | $234.42M | 5.65% | +$38.23M |
| Vanguard Index FdsS P 500 ETF SHS | 238,203 | 253,480 | +15,277 | $104.05M | $121.85M | 2.93% | +$17.80M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,960,463 | 2,052,086 | +91,623 | $95.69M | $105.87M | 2.55% | +$10.18M |
| Vanguard Index FdsLARGE CAP ETF | 435,581 | 435,581 | 0 | $95.02M | $104.43M | 2.51% | +$9.41M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,865,643 | 3,025,783 | +160,140 | $83.76M | $96.67M | 2.33% | +$12.91M |
| Vanguard Index FdsMID CAP ETF | 367,442 | 386,008 | +18,566 | $85.48M | $96.45M | 2.32% | +$10.97M |
| Vanguard Index FdsREAL ESTATE ETF | 911,439 | 1,072,790 | +161,351 | $80.53M | $92.77M | 2.23% | +$12.24M |
| Vanguard Index FdsSMALL CP ETF | 304,104 | 319,470 | +15,366 | $64.87M | $73.03M | 1.76% | +$8.15M |
| Ishares TrRUS MID CAP ETF | 664,220 | 697,781 | +33,561 | $51.63M | $58.68M | 1.41% | +$7.05M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 768,040 | 762,629 | -5,411 | $49.26M | $54.41M | 1.31% | +$5.15M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 1,016,634 | 1,109,028 | +92,394 | $46.80M | $53.99M | 1.30% | +$7.19M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,291,678 | 1,345,479 | +53,801 | $48.52M | $53.36M | 1.28% | +$4.85M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 1,513,446 | 1,553,053 | +39,607 | $50.02M | $53.13M | 1.28% | +$3.11M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,594,086 | 1,778,007 | +183,921 | $38.43M | $43.95M | 1.06% | +$5.52M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,475,301 | 1,552,392 | +77,091 | $37.66M | $41.53M | 1.00% | +$3.86M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 221,106 | 221,106 | 0 | $32.53M | $36.34M | 0.88% | +$3.81M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,043,052 | 1,043,052 | 0 | $29.84M | $32.97M | 0.79% | +$3.13M |
| The Williams Companies, Inc.(WMB) | 617,814 | 732,072 | +114,258 | $21.52M | $28.53M | 0.69% | +$7.01M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,699,907 | 1,665,807 | -34,100 | $23.46M | $26.20M | 0.63% | +$2.74M |
| Cheniere Energy, Inc.(LNG) | 144,331 | 161,786 | +17,455 | $24.64M | $26.09M | 0.63% | +$1.45M |
| Ishares IncMSCI SWITZERLAND | 467,504 | 484,989 | +17,485 | $22.57M | $23.09M | 0.56% | +$519.1K |
| NextDecade Corporation(NEXT) | 2,741,295 | 3,363,429 | +622,134 | $13.08M | $19.10M | 0.46% | +$6.03M |
| Ishares IncMSCI Canada ETF | 429,477 | 479,996 | +50,519 | $15.75M | $18.37M | 0.44% | +$2.62M |
| Ishares IncMSCI Australia ETF | 641,238 | 724,113 | +82,875 | $15.61M | $17.86M | 0.43% | +$2.25M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 384,523 | 405,247 | +20,724 | $15.77M | $17.65M | 0.43% | +$1.89M |
| Ishares IncMSCI Mexico ETF | 243,537 | 253,313 | +9,776 | $16.52M | $17.56M | 0.42% | +$1.03M |
| Ishares IncMSCI BRAZIL ETF | 470,558 | 530,401 | +59,843 | $16.45M | $17.20M | 0.41% | +$744.9K |
| Targa Resources Corp.(TRGP) | 137,084 | 146,894 | +9,810 | $11.91M | $16.45M | 0.40% | +$4.54M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 669,552 | 707,565 | +38,013 | $10.68M | $12.91M | 0.31% | +$2.23M |
| ONEOK, Inc.(OKE) | 171,086 | 160,156 | -10,930 | $12.01M | $12.84M | 0.31% | +$826.0K |
| Microsoft Corporation(MSFT) | 29,662 | 30,220 | +558 | $11.15M | $12.71M | 0.31% | +$1.56M |
| Enlink Midstream LlcCOM UNIT REP LTD | 898,550 | 929,643 | +31,093 | $10.93M | $12.68M | 0.31% | +$1.75M |
| Enbridge Inc.(ENB) | 288,463 | 338,411 | +49,948 | $10.39M | $12.24M | 0.29% | +$1.85M |
| TC Energy Corporation(TRP) | 264,909 | 299,318 | +34,409 | $10.36M | $12.03M | 0.29% | +$1.68M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 311,920 | 328,920 | +17,000 | $9.13M | $11.69M | 0.28% | +$2.57M |
| Enterprise Products Partners L.P.(EPD) | 409,768 | 397,318 | -12,450 | $10.80M | $11.59M | 0.28% | +$796.4K |
| Pembina Pipeline Corporation(PBA) | 318,551 | 319,837 | +1,286 | $10.96M | $11.30M | 0.27% | +$338.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 236,365 | 247,765 | +11,400 | $8.68M | $10.30M | 0.25% | +$1.62M |
| Ishares IncMSCI Hong Kong ETF | 686,232 | 636,936 | -49,296 | $11.92M | $9.90M | 0.24% | -$2.02M |
| Quanta Svcs Inc | 38,800 | 38,050 | -750 | $8.37M | $9.89M | 0.24% | +$1.51M |
| Builders FirstSource, Inc.(BLDR) | 47,625 | 46,725 | -900 | $7.95M | $9.74M | 0.23% | +$1.79M |
| Ishares IncMSCI SPAIN ETF | 259,367 | 287,796 | +28,429 | $7.94M | $9.26M | 0.22% | +$1.32M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 235,928 | 425,928 | +190,000 | $5.00M | $9.01M | 0.22% | +$4.01M |
| Kinetik Holdings Inc.CL A(KNTK) | 141,351 | 221,593 | +80,242 | $4.72M | $8.83M | 0.21% | +$4.11M |
| Ishares IncMSCI FRANCE ETF | 211,033 | 208,790 | -2,243 | $8.27M | $8.65M | 0.21% | +$377.7K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 519,016 | 452,204 | -66,812 | $9.71M | $8.30M | 0.20% | -$1.40M |
| DT Midstream, Inc.(DTM) | 121,199 | 128,555 | +7,356 | $6.64M | $7.85M | 0.19% | +$1.21M |
| Ishares TrISHS 1 5YR INVS | 190,764 | 148,764 | -42,000 | $9.78M | $7.63M | 0.18% | -$2.15M |
| Cencora Inc | 29,975 | 29,650 | -325 | $6.16M | $7.20M | 0.17% | +$1.05M |
| Ishares TrCORE US AGGBD ET | 0 | 72,828 | +72,828 | $0 | $7.13M | 0.17% | +$7.13M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 7,225,000 | 7,225,000 | 0 | $6.68M | $7.13M | 0.17% | +$443.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 93,268 | 99,023 | +5,755 | $6.01M | $6.67M | 0.16% | +$654.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 104,723 | 84,723 | -20,000 | $8.10M | $6.55M | 0.16% | -$1.55M |
| Kinder Morgan, Inc.(KMI) | 524,367 | 344,523 | -179,844 | $9.25M | $6.32M | 0.15% | -$2.93M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 132,165 | 122,165 | -10,000 | $6.53M | $6.07M | 0.15% | -$456.0K |
| Hess Midstream LPCL A(HESM) | 180,058 | 164,197 | -15,861 | $5.70M | $5.93M | 0.14% | +$237.2K |
| Deckers Outdoor Corporation(DECK) | 5,970 | 5,855 | -115 | $3.99M | $5.51M | 0.13% | +$1.52M |
| KLA Corporation(KLAC) | 8,043 | 7,881 | -162 | $4.68M | $5.51M | 0.13% | +$830.0K |
| Ishares IncMSCI South Africa ETF | 134,839 | 135,068 | +229 | $5.63M | $5.29M | 0.13% | -$344.3K |
| Apollo Global Management, Inc.(APO) | 49,620 | 46,745 | -2,875 | $4.62M | $5.26M | 0.13% | +$632.4K |
| Ishares IncMSCI Thailand ETF | 88,525 | 84,085 | -4,440 | $5.65M | $4.91M | 0.12% | -$741.8K |
| Merck & Co., Inc.(MRK) | 37,700 | 37,000 | -700 | $4.11M | $4.88M | 0.12% | +$772.1K |
| Costco Wholesale Corporation(COST) | 6,670 | 6,626 | -44 | $4.40M | $4.85M | 0.12% | +$451.7K |
| TransDigm Group Incorporated(TDG) | 3,555 | 3,936 | +381 | $3.60M | $4.85M | 0.12% | +$1.25M |
| Redwood Trust, Inc.NOTE 5 625 7 1(RWT) | 4,620,000 | 4,620,000 | 0 | $4.57M | $4.77M | 0.11% | +$197.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 26,064 | +26,064 | $0 | $4.70M | 0.11% | +$4.70M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 111,697 | 111,697 | 0 | $4.68M | $4.70M | 0.11% | +$20.1K |
| Prospect Capital CorporationNOTE 6 375 3 0(PSEC) | 0 | 4,079,000 | +4,079,000 | $0 | $4.50M | 0.11% | +$4.50M |
| Visa Inc.CL A(V) | 13,410 | 16,035 | +2,625 | $3.49M | $4.48M | 0.11% | +$983.8K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 200,477 | 200,363 | -114 | $4.26M | $4.37M | 0.11% | +$105.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,317 | 10,143 | -174 | $4.20M | $4.24M | 0.10% | +$42.0K |
| Motorola Solutions, Inc.(MSI) | 12,175 | 11,930 | -245 | $3.81M | $4.23M | 0.10% | +$423.0K |
| Ishares IncMSCI TURKEY ETF | 111,274 | 110,689 | -585 | $3.59M | $3.98M | 0.10% | +$386.2K |
| Amphenol Corp NewCL A | 0 | 34,225 | +34,225 | $0 | $3.95M | 0.10% | +$3.95M |
| Phillips 66(PSX) | 23,750 | 23,300 | -450 | $3.16M | $3.81M | 0.09% | +$643.7K |
| Iron Mountain Incorporated(IRM) | 47,450 | 46,425 | -1,025 | $3.32M | $3.72M | 0.09% | +$403.2K |
| Flex Ltd.(FLEX) | 131,100 | 128,750 | -2,350 | $3.99M | $3.68M | 0.09% | -$309.8K |
| Brown & Brown, Inc.(BRO) | 42,500 | 41,825 | -675 | $3.02M | $3.66M | 0.09% | +$639.2K |
| ServiceNow, Inc.(NOW) | 4,325 | 4,780 | +455 | $3.06M | $3.64M | 0.09% | +$588.7K |
| Martin Marietta Materials, Inc.(MLM) | 6,015 | 5,885 | -130 | $3.00M | $3.61M | 0.09% | +$612.1K |
| Apple Inc.(AAPL) | 24,707 | 20,545 | -4,162 | $4.76M | $3.52M | 0.08% | -$1.23M |
| Tetra Tech, Inc.(TTEK) | 18,195 | 18,193 | -2 | $3.04M | $3.36M | 0.08% | +$323.1K |
| Meta Platforms, Inc.CL A(META) | 6,792 | 6,878 | +86 | $2.40M | $3.34M | 0.08% | +$935.7K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 22,450 | +22,450 | $0 | $3.33M | 0.08% | +$3.33M |
| SanofiADR(SNY) | 67,278 | 67,278 | 0 | $3.35M | $3.27M | 0.08% | -$76.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 73,500 | 73,500 | 0 | $3.01M | $3.24M | 0.08% | +$230.8K |
| Amazon.com, Inc.(AMZN) | 0 | 17,811 | +17,811 | $0 | $3.21M | 0.08% | +$3.21M |
| Bunge Global SA(BG) | 31,264 | 31,281 | +17 | $3.16M | $3.21M | 0.08% | +$50.8K |
| Intuit Inc.(INTU) | 4,963 | 4,888 | -75 | $3.10M | $3.18M | 0.08% | +$75.2K |
| Stellantis N.V.SHS(STLA) | 109,000 | 106,550 | -2,450 | $2.54M | $3.02M | 0.07% | +$473.5K |
| Textron Inc.(TXT) | 31,200 | 30,725 | -475 | $2.51M | $2.95M | 0.07% | +$438.3K |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 2,825,000 | 2,825,000 | 0 | $2.88M | $2.83M | 0.07% | -$53.9K |
| Everpure, Inc.CL A(P) | 54,875 | 53,825 | -1,050 | $1.96M | $2.80M | 0.07% | +$841.5K |
| Cisco Systems, Inc.(CSCO) | 55,462 | 55,473 | +11 | $2.80M | $2.77M | 0.07% | -$33.3K |