Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 1,547,720 | 1,626,142 | +78,422 | $445.79M | $483.84M | 11.17% | +$38.05M |
| Ishares TrCORE S P MCP ETF | 7,306,979 | 7,704,512 | +397,533 | $443.83M | $450.87M | 10.41% | +$7.04M |
| Ishares TrRUSSELL 2000 ETF | 1,461,619 | 1,558,944 | +97,325 | $307.38M | $316.29M | 7.30% | +$8.92M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,476,657 | 3,658,707 | +182,050 | $290.58M | $307.19M | 7.09% | +$16.61M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,743,930 | 6,743,930 | 0 | $281.69M | $295.11M | 6.81% | +$13.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 510,691 | 510,691 | 0 | $267.13M | $277.93M | 6.42% | +$10.80M |
| Ishares TrCore S&P Small Cap ETF | 2,121,096 | 2,228,358 | +107,262 | $234.42M | $237.68M | 5.49% | +$3.25M |
| Vanguard Index FdsS P 500 ETF SHS | 253,480 | 253,480 | 0 | $121.85M | $126.77M | 2.93% | +$4.93M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 2,052,086 | 2,156,192 | +104,106 | $105.87M | $120.27M | 2.78% | +$14.41M |
| Vanguard Index FdsLARGE CAP ETF | 435,581 | 435,581 | 0 | $104.43M | $108.73M | 2.51% | +$4.29M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,025,783 | 3,179,964 | +154,181 | $96.67M | $102.52M | 2.37% | +$5.85M |
| Vanguard Index FdsREAL ESTATE ETF | 1,072,790 | 1,196,517 | +123,727 | $92.77M | $100.22M | 2.31% | +$7.45M |
| Vanguard Index FdsMID CAP ETF | 386,008 | 405,531 | +19,523 | $96.45M | $98.18M | 2.27% | +$1.73M |
| Vanguard Index FdsSMALL CP ETF | 319,470 | 335,520 | +16,050 | $73.03M | $73.16M | 1.69% | +$129.1K |
| Ishares TrRUS MID CAP ETF | 697,781 | 733,306 | +35,525 | $58.68M | $59.46M | 1.37% | +$780.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,345,479 | 1,458,705 | +113,226 | $53.36M | $56.96M | 1.32% | +$3.60M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 1,109,028 | 1,013,944 | -95,084 | $53.99M | $54.95M | 1.27% | +$958.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 762,629 | 803,739 | +41,110 | $54.41M | $54.85M | 1.27% | +$433.6K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 1,553,053 | 1,553,053 | 0 | $53.13M | $54.17M | 1.25% | +$1.04M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,778,007 | 1,767,305 | -10,702 | $43.95M | $45.72M | 1.06% | +$1.77M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,552,392 | 1,634,033 | +81,641 | $41.53M | $42.96M | 0.99% | +$1.43M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 221,106 | 220,357 | -749 | $36.34M | $37.63M | 0.87% | +$1.29M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,043,052 | 1,026,944 | -16,108 | $32.97M | $32.85M | 0.76% | -$118.9K |
| The Williams Companies, Inc.(WMB) | 732,072 | 732,072 | 0 | $28.53M | $31.11M | 0.72% | +$2.58M |
| Cheniere Energy, Inc.(LNG) | 161,786 | 167,849 | +6,063 | $26.09M | $29.35M | 0.68% | +$3.25M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,665,807 | 1,705,983 | +40,176 | $26.20M | $27.67M | 0.64% | +$1.47M |
| NextDecade Corporation(NEXT) | 3,363,429 | 3,476,616 | +113,187 | $19.10M | $27.60M | 0.64% | +$8.50M |
| Ishares IncMSCI SWITZERLAND | 484,989 | 483,491 | -1,498 | $23.09M | $23.31M | 0.54% | +$223.6K |
| Targa Resources Corp.(TRGP) | 146,894 | 149,644 | +2,750 | $16.45M | $19.27M | 0.44% | +$2.82M |
| Ishares IncMSCI Canada ETF | 479,996 | 506,584 | +26,588 | $18.37M | $18.79M | 0.43% | +$415.0K |
| Ishares IncMSCI Australia ETF | 724,113 | 760,599 | +36,486 | $17.86M | $18.58M | 0.43% | +$724.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 405,247 | 384,368 | -20,879 | $17.65M | $18.56M | 0.43% | +$904.7K |
| Ishares IncMSCI Mexico ETF | 253,313 | 323,105 | +69,792 | $17.56M | $18.29M | 0.42% | +$733.9K |
| Ishares IncMSCI BRAZIL ETF | 530,401 | 665,170 | +134,769 | $17.20M | $18.18M | 0.42% | +$983.5K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 328,920 | 334,265 | +5,345 | $11.69M | $13.28M | 0.31% | +$1.59M |
| Enbridge Inc.(ENB) | 338,411 | 369,739 | +31,328 | $12.24M | $13.16M | 0.30% | +$915.3K |
| Enlink Midstream LlcCOM UNIT REP LTD | 929,643 | 950,300 | +20,657 | $12.68M | $13.08M | 0.30% | +$395.8K |
| Enterprise Products Partners L.P.(EPD) | 397,318 | 451,205 | +53,887 | $11.59M | $13.08M | 0.30% | +$1.48M |
| ONEOK, Inc.(OKE) | 160,156 | 160,156 | 0 | $12.84M | $13.06M | 0.30% | +$221.0K |
| Kinder Morgan, Inc.(KMI) | 344,523 | 655,748 | +311,225 | $6.32M | $13.03M | 0.30% | +$6.71M |
| Microsoft Corporation(MSFT) | 30,220 | 28,445 | -1,775 | $12.71M | $12.71M | 0.29% | -$665 |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 707,565 | 665,645 | -41,920 | $12.91M | $12.53M | 0.29% | -$385.6K |
| TC Energy Corporation(TRP) | 299,318 | 325,166 | +25,848 | $12.03M | $12.32M | 0.28% | +$291.2K |
| Pembina Pipeline Corporation(PBA) | 319,837 | 329,879 | +10,042 | $11.30M | $12.23M | 0.28% | +$928.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 247,765 | 261,565 | +13,800 | $10.30M | $11.14M | 0.26% | +$842.9K |
| Kinetik Holdings Inc.CL A(KNTK) | 221,593 | 238,002 | +16,409 | $8.83M | $9.86M | 0.23% | +$1.03M |
| Ishares IncMSCI Hong Kong ETF | 636,936 | 636,936 | 0 | $9.90M | $9.75M | 0.22% | -$159.2K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 452,204 | 488,193 | +35,989 | $8.30M | $9.37M | 0.22% | +$1.07M |
| DT Midstream, Inc.(DTM) | 128,555 | 130,782 | +2,227 | $7.85M | $9.29M | 0.21% | +$1.43M |
| Ishares IncMSCI SPAIN ETF | 287,796 | 291,208 | +3,412 | $9.26M | $9.09M | 0.21% | -$164.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 425,928 | 425,928 | 0 | $9.01M | $8.96M | 0.21% | -$46.9K |
| Ishares IncMSCI FRANCE ETF | 208,790 | 235,268 | +26,478 | $8.65M | $8.89M | 0.21% | +$242.4K |
| Ishares TrCORE US AGGBD ET | 72,828 | 81,046 | +8,218 | $7.13M | $7.87M | 0.18% | +$734.4K |
| Ishares TrISHS 1 5YR INVS | 148,764 | 148,764 | 0 | $7.63M | $7.62M | 0.18% | -$6.0K |
| Quanta Svcs Inc | 38,050 | 28,220 | -9,830 | $9.89M | $7.17M | 0.17% | -$2.71M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 99,023 | 104,073 | +5,050 | $6.67M | $6.95M | 0.16% | +$280.7K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 7,225,000 | 7,225,000 | 0 | $7.13M | $6.94M | 0.16% | -$190.5K |
| Amazon.com, Inc.(AMZN) | 17,811 | 34,515 | +16,704 | $3.21M | $6.67M | 0.15% | +$3.46M |
| Cencora Inc | 29,650 | 29,575 | -75 | $7.20M | $6.66M | 0.15% | -$541.4K |
| KLA Corporation(KLAC) | 7,881 | 7,856 | -25 | $5.51M | $6.48M | 0.15% | +$971.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 84,723 | 81,223 | -3,500 | $6.55M | $6.28M | 0.14% | -$273.4K |
| Hess Midstream LPCL A(HESM) | 164,197 | 167,941 | +3,744 | $5.93M | $6.12M | 0.14% | +$187.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 122,165 | 122,165 | 0 | $6.07M | $6.07M | 0.14% | $0 |
| Deckers Outdoor Corporation(DECK) | 5,855 | 5,840 | -15 | $5.51M | $5.65M | 0.13% | +$141.8K |
| Costco Wholesale Corporation(COST) | 6,626 | 6,631 | +5 | $4.85M | $5.64M | 0.13% | +$781.9K |
| Apollo Global Management, Inc.(APO) | 46,745 | 46,645 | -100 | $5.26M | $5.51M | 0.13% | +$250.9K |
| Ishares IncMSCI South Africa ETF | 135,068 | 120,177 | -14,891 | $5.29M | $5.21M | 0.12% | -$84.5K |
| Ishares IncMSCI TURKEY ETF | 110,689 | 116,779 | +6,090 | $3.98M | $4.91M | 0.11% | +$928.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,143 | 10,095 | -48 | $4.24M | $4.73M | 0.11% | +$491.9K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 200,363 | 210,546 | +10,183 | $4.37M | $4.73M | 0.11% | +$363.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 111,697 | 111,697 | 0 | $4.70M | $4.67M | 0.11% | -$34.6K |
| Redwood Trust, Inc.NOTE 5 625 7 1(RWT) | 4,620,000 | 4,620,000 | 0 | $4.77M | $4.62M | 0.11% | -$149.5K |
| Amphenol Corp NewCL A | 34,225 | 68,250 | +34,025 | $3.95M | $4.60M | 0.11% | +$650.1K |
| Motorola Solutions, Inc.(MSI) | 11,930 | 11,900 | -30 | $4.23M | $4.59M | 0.11% | +$359.1K |
| Merck & Co., Inc.(MRK) | 37,000 | 36,800 | -200 | $4.88M | $4.56M | 0.11% | -$326.3K |
| Ishares IncMSCI Thailand ETF | 84,085 | 83,827 | -258 | $4.91M | $4.55M | 0.11% | -$363.0K |
| TransDigm Group Incorporated(TDG) | 3,936 | 3,556 | -380 | $4.85M | $4.54M | 0.10% | -$304.4K |
| Apple Inc.(AAPL) | 20,545 | 21,069 | +524 | $3.52M | $4.44M | 0.10% | +$914.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 24,800 | +24,800 | $0 | $4.31M | 0.10% | +$4.31M |
| Advanced Micro Devices, Inc.(AMD) | 26,064 | 25,968 | -96 | $4.70M | $4.21M | 0.10% | -$492.0K |
| Iron Mountain Incorporated(IRM) | 46,425 | 46,300 | -125 | $3.72M | $4.15M | 0.10% | +$425.7K |
| Prospect Capital CorporationNOTE 6 375 3 0(PSEC) | 4,079,000 | 4,079,000 | 0 | $4.50M | $4.09M | 0.09% | -$401.6K |
| Flex Ltd.(FLEX) | 128,750 | 127,975 | -775 | $3.68M | $3.77M | 0.09% | +$90.4K |
| Brown & Brown, Inc.(BRO) | 41,825 | 41,575 | -250 | $3.66M | $3.72M | 0.09% | +$55.9K |
| Tetra Tech, Inc.(TTEK) | 18,193 | 18,161 | -32 | $3.36M | $3.71M | 0.09% | +$353.1K |
| Visa Inc.CL A(V) | 16,035 | 13,330 | -2,705 | $4.48M | $3.50M | 0.08% | -$976.3K |
| Meta Platforms, Inc.CL A(META) | 6,878 | 6,855 | -23 | $3.34M | $3.46M | 0.08% | +$116.6K |
| Booz Allen Hamilton Hldg CorCL A | 22,450 | 22,350 | -100 | $3.33M | $3.44M | 0.08% | +$107.2K |
| Everpure, Inc.CL A(P) | 53,825 | 53,550 | -275 | $2.80M | $3.44M | 0.08% | +$640.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 73,500 | 73,500 | 0 | $3.24M | $3.39M | 0.08% | +$149.9K |
| Bunge Global SA(BG) | 31,281 | 31,257 | -24 | $3.21M | $3.34M | 0.08% | +$130.4K |
| Phillips 66(PSX) | 23,300 | 23,170 | -130 | $3.81M | $3.27M | 0.08% | -$534.9K |
| SanofiADR(SNY) | 67,278 | 67,278 | 0 | $3.27M | $3.26M | 0.08% | -$5.4K |
| Martin Marietta Materials, Inc.(MLM) | 5,885 | 6,000 | +115 | $3.61M | $3.25M | 0.08% | -$362.2K |
| HSBC Holdings plcADR(HSBC) | 69,000 | 68,850 | -150 | $2.72M | $2.99M | 0.07% | +$279.1K |
| Novartis AGADR(NVS) | 27,518 | 27,518 | 0 | $2.66M | $2.93M | 0.07% | +$267.8K |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 2,825,000 | 2,825,000 | 0 | $2.83M | $2.86M | 0.07% | +$29.5K |
| Applied Matls Inc | 11,656 | 11,638 | -18 | $2.40M | $2.75M | 0.06% | +$342.6K |
| Evercore Inc.CL A(EVR) | 13,050 | 13,000 | -50 | $2.51M | $2.71M | 0.06% | +$196.3K |
| QUALCOMM Incorporated(QCOM) | 1,057 | 13,575 | +12,518 | $178.9K | $2.70M | 0.06% | +$2.52M |