Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 3,651,407 | 3,755,502 | +104,095 | 324,208 | 351,740 | 7.20% | +27,532 |
| VANGUARD INTL EQUITY INDEX F | 7,214,353 | 7,609,189 | +394,836 | 317,720 | 344,392 | 7.05% | +26,672 |
| ONEOK INC NEW(OKE) | 150,432 | 367,433 | +217,001 | 15,103 | 36,457 | 0.75% | +21,353 |
| ISHARES TR | 8,085,605 | 8,932,011 | +846,406 | 503,814 | 521,183 | 10.67% | +17,369 |
| VENTURE GLOBAL INC(VG) | 0 | 1,386,900 | +1,386,900 | 0 | 14,285 | 0.29% | +14,285 |
| ISHARES TR MSCI INDIA ETF | 2,227,206 | 2,484,481 | +257,275 | 117,240 | 127,901 | 2.62% | +10,661 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 160,158 | 374,591 | +214,433 | 6,683 | 15,407 | 0.32% | +8,724 |
| CHENIERE ENERGY INC(LNG) | 166,812 | 186,817 | +20,005 | 35,843 | 43,229 | 0.89% | +7,387 |
| NEXTDECADE CORP(NEXT) | 3,750,486 | 4,597,423 | +846,937 | 28,916 | 35,768 | 0.73% | +6,852 |
| ISHARES TR MSCI UK ETF NEW | 1,768,143 | 1,763,090 | -5,053 | 59,940 | 66,063 | 1.35% | +6,123 |
| TARGA RES CORP(TRGP) | 149,644 | 163,214 | +13,570 | 26,711 | 32,720 | 0.67% | +6,008 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 425,928 | 711,031 | +285,103 | 8,974 | 14,718 | 0.30% | +5,744 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 353,344 | 461,365 | +108,021 | 13,579 | 18,898 | 0.39% | +5,319 |
| VANGUARD INDEX FDS | 315,283 | 365,075 | +49,792 | 75,756 | 80,955 | 1.66% | +5,199 |
| PLAINS GP HLDGS L P(PAGP) | 750,930 | 885,873 | +134,943 | 13,802 | 18,922 | 0.39% | +5,120 |
| VANGUARD INDEX FDS | 1,166,146 | 1,201,208 | +35,062 | 103,880 | 108,757 | 2.23% | +4,877 |
| MPLX LP(MPLX) | 295,262 | 349,962 | +54,700 | 14,131 | 18,730 | 0.38% | +4,599 |
| ISHARES TR | 2,246,861 | 2,519,585 | +272,724 | 258,883 | 263,473 | 5.40% | +4,590 |
| ISHARES TR | 83,148 | 125,169 | +42,021 | 8,057 | 12,382 | 0.25% | +4,325 |
| ALPHABET INC(GOOG) | 6,329 | 34,598 | +28,269 | 1,198 | 5,350 | 0.11% | +4,152 |
| ISHARES TR MSCI INTL QUALTY | 1,641,416 | 1,634,145 | -7,271 | 60,929 | 64,859 | 1.33% | +3,930 |
| PEMBINA PIPELINE CORP(PBA) | 377,260 | 445,057 | +67,797 | 13,940 | 17,816 | 0.36% | +3,876 |
| WILLIAMS COS INC(WMB) | 291,047 | 322,489 | +31,442 | 15,751 | 19,272 | 0.39% | +3,520 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,869,821 | 1,964,116 | +94,295 | 47,437 | 50,851 | 1.04% | +3,414 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 496,741 | 555,691 | +58,950 | 15,578 | 18,971 | 0.39% | +3,393 |
| CARDINAL HEALTH INC(CAH) | 726 | 23,027 | +22,301 | 86 | 3,172 | 0.06% | +3,087 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,751,813 | 1,741,130 | -10,683 | 45,276 | 48,351 | 0.99% | +3,076 |
| SEA LTD(SE) | 0 | 23,225 | +23,225 | 0 | 3,031 | 0.06% | +3,031 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,025,382 | 1,132,910 | +107,528 | 34,648 | 37,545 | 0.77% | +2,897 |
| CROWDSTRIKE HLDGS INC(CRWD) | 180 | 8,155 | +7,975 | 62 | 2,875 | 0.06% | +2,814 |
| TC ENERGY CORP(TRP) | 325,543 | 378,813 | +53,270 | 15,148 | 17,884 | 0.37% | +2,736 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 15,925 | +15,925 | 0 | 2,695 | 0.06% | +2,695 |
| ENBRIDGE INC(ENB) | 363,406 | 407,266 | +43,860 | 15,419 | 18,046 | 0.37% | +2,627 |
| NOVARTIS AG(NVS) | 23,742 | 43,092 | +19,350 | 2,310 | 4,804 | 0.10% | +2,494 |
| VERISIGN INC | 0 | 9,575 | +9,575 | 0 | 2,431 | 0.05% | +2,431 |
| ISHARES TR | 1,605,165 | 1,693,608 | +88,443 | 517,120 | 519,497 | 10.64% | +2,377 |
| ISHARES INC MSCI SINGPOR ETF | 490,435 | 546,384 | +55,949 | 10,716 | 12,982 | 0.27% | +2,266 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 19,200 | +19,200 | 0 | 2,193 | 0.04% | +2,193 |
| SHOPIFY INC(SHOP) | 0 | 20,925 | +20,925 | 0 | 1,998 | 0.04% | +1,998 |
| EXPEDIA GROUP INC(EXPE) | 0 | 11,500 | +11,500 | 0 | 1,933 | 0.04% | +1,933 |
| SPDR S&P 500 ETF TR(SPY) | 505,317 | 532,813 | +27,496 | 296,156 | 298,050 | 6.10% | +1,894 |
| ISHARES TR | 725,573 | 774,720 | +49,147 | 64,141 | 65,905 | 1.35% | +1,765 |
| ISHARES INC | 125,579 | 145,275 | +19,696 | 5,263 | 6,992 | 0.14% | +1,729 |
| KINDER MORGAN INC DEL(KMI) | 749,135 | 779,263 | +30,128 | 20,526 | 22,232 | 0.46% | +1,706 |
| NVIDIA CORPORATION(NVDA) | 9,944 | 27,960 | +18,016 | 1,335 | 3,030 | 0.06% | +1,695 |
| ATLASSIAN CORPORATION | 123 | 8,001 | +7,878 | 30 | 1,698 | 0.03% | +1,668 |
| REDDIT INC(RDDT) | 0 | 15,500 | +15,500 | 0 | 1,626 | 0.03% | +1,626 |
| ISHARES INC | 414,610 | 412,324 | -2,286 | 19,412 | 21,012 | 0.43% | +1,600 |
| HESS MIDSTREAM LP(HESM) | 195,231 | 207,931 | +12,700 | 7,229 | 8,793 | 0.18% | +1,564 |
| ISHARES INC | 470,829 | 446,817 | -24,012 | 21,639 | 23,141 | 0.47% | +1,501 |
| WISDOMTREE TR(WT) | 441,474 | 489,104 | +47,630 | 19,986 | 21,379 | 0.44% | +1,393 |
| ISHARES INC MSCI JAPAN ETF | 863,968 | 865,772 | +1,804 | 57,972 | 59,357 | 1.22% | +1,385 |
| ISHARES INC | 896,780 | 832,621 | -64,159 | 20,187 | 21,523 | 0.44% | +1,337 |
| GROUPON INC(GRPN) | 0 | 63,000 | +63,000 | 0 | 1,183 | 0.02% | +1,183 |
| HONEYWELL INTL INC(HON) | 3,510 | 8,730 | +5,220 | 793 | 1,849 | 0.04% | +1,056 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,139,666 | 3,322,214 | +182,548 | 108,601 | 109,600 | 2.24% | +999 |
| DT MIDSTREAM INC(DTM) | 130,782 | 144,025 | +13,243 | 13,004 | 13,896 | 0.28% | +892 |
| SOUTH BOW CORP(SOBO) | 210,379 | 224,579 | +14,200 | 4,959 | 5,731 | 0.12% | +773 |
| CME GROUP INC(CME) | 1,026 | 3,662 | +2,636 | 238 | 971 | 0.02% | +733 |
| AON PLC(AON) | 363 | 1,907 | +1,544 | 130 | 761 | 0.02% | +631 |
| VANGUARD INDEX FDS | 431,425 | 455,103 | +23,678 | 116,355 | 116,975 | 2.40% | +620 |
| BROWN & BROWN INC(BRO) | 39,700 | 37,527 | -2,173 | 4,050 | 4,668 | 0.10% | +618 |
| NATIONAL FUEL GAS CO(NFG) | 32,045 | 32,045 | 0 | 1,944 | 2,538 | 0.05% | +593 |
| ISHARES TR MSCI USA QLT FCT | 230,726 | 243,808 | +13,082 | 41,088 | 41,664 | 0.85% | +577 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 13,650 | +13,650 | 0 | 568 | 0.01% | +568 |
| UNILEVER PLC(UL) | 20,760 | 28,900 | +8,140 | 1,177 | 1,721 | 0.04% | +544 |
| ISHARES TR | 1,579,126 | 1,751,639 | +172,513 | 348,924 | 349,434 | 7.16% | +511 |
| SANOFI(SNY) | 67,278 | 67,278 | 0 | 3,245 | 3,731 | 0.08% | +486 |
| ISHARES INC | 744,502 | 735,500 | -9,002 | 12,403 | 12,879 | 0.26% | +475 |
| SERVICENOW INC(NOW) | 0 | 527 | +527 | 0 | 420 | 0.01% | +420 |
| WORLD GOLD TR(GLDM) | 73,500 | 68,500 | -5,000 | 3,821 | 4,239 | 0.09% | +418 |
| VANGUARD INDEX FDS | 250,759 | 263,721 | +12,962 | 135,111 | 135,529 | 2.78% | +417 |
| EXXON MOBIL CORP | 2,540 | 5,792 | +3,252 | 273 | 689 | 0.01% | +416 |
| STONEX GROUP INC(SNEX) | 0 | 5,175 | +5,175 | 0 | 395 | 0.01% | +395 |
| CYBERARK SOFTWARE LTD | 0 | 1,115 | +1,115 | 0 | 377 | 0.01% | +377 |
| AT&T INC(T) | 84,495 | 81,288 | -3,207 | 1,924 | 2,299 | 0.05% | +375 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 0 | 3,150 | +3,150 | 0 | 349 | 0.01% | +349 |
| CHEVRON CORP NEW(CVX) | 16,004 | 15,933 | -71 | 2,318 | 2,665 | 0.05% | +347 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,580 | +1,580 | 0 | 344 | 0.01% | +344 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 178,000 | 181,000 | +3,000 | 2,357 | 2,691 | 0.06% | +335 |
| CONOCOPHILLIPS(COP) | 0 | 3,055 | +3,055 | 0 | 321 | 0.01% | +321 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,390 | +4,390 | 0 | 320 | 0.01% | +320 |
| MASTERCARD INCORPORATED(MA) | 2,357 | 2,846 | +489 | 1,241 | 1,560 | 0.03% | +319 |
| COCA COLA CO(KO) | 6,168 | 9,478 | +3,310 | 384 | 679 | 0.01% | +295 |
| JOHNSON & JOHNSON(JNJ) | 13,860 | 13,860 | 0 | 2,004 | 2,299 | 0.05% | +294 |
| MEDTRONIC PLC(MDT) | 29,325 | 29,325 | 0 | 2,342 | 2,635 | 0.05% | +293 |
| PARKER-HANNIFIN CORP(PH) | 0 | 466 | +466 | 0 | 283 | 0.01% | +283 |
| HSBC HLDGS PLC(HSBC) | 64,805 | 60,480 | -4,325 | 3,205 | 3,473 | 0.07% | +268 |
| FREEPORT-MCMORAN INC(FCX) | 20,900 | 28,000 | +7,100 | 796 | 1,060 | 0.02% | +264 |
| MOSAIC CO NEW(MOS) | 54,456 | 59,190 | +4,734 | 1,339 | 1,599 | 0.03% | +260 |
| ENERGY TRANSFER L P(ET) | 1,953,355 | 2,072,055 | +118,700 | 38,266 | 38,520 | 0.79% | +253 |
| CISCO SYS INC(CSCO) | 58,354 | 60,053 | +1,699 | 3,455 | 3,706 | 0.08% | +251 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 145,340 | 159,840 | +14,500 | 1,058 | 1,288 | 0.03% | +230 |
| ALLOT LTD(ALLT) | 0 | 39,400 | +39,400 | 0 | 225 | 0.00% | +225 |
| ORACLE CORP(ORCL) | 1,814 | 3,686 | +1,872 | 302 | 515 | 0.01% | +213 |
| ISHARES INC MSCI MLY ETF NEW | 217,643 | 240,192 | +22,549 | 5,339 | 5,544 | 0.11% | +205 |
| VICI PPTYS INC(VICI) | 29,475 | 32,108 | +2,633 | 861 | 1,047 | 0.02% | +186 |
| VISA INC(V) | 2,257 | 2,560 | +303 | 713 | 897 | 0.02% | +184 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,454 | 14,039 | +2,585 | 458 | 637 | 0.01% | +179 |
| MCDONALDS CORP(MCD) | 1,088 | 1,580 | +492 | 315 | 494 | 0.01% | +178 |