Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 1,626,142 | 1,527,628 | -98,514 | $483.84M | $480.27M | 10.82% | -$3.57M |
| Ishares TrCORE S P MCP ETF | 7,704,512 | 7,593,469 | -111,043 | $450.87M | $473.22M | 10.66% | +$22.36M |
| Ishares TrRUSSELL 2000 ETF | 1,558,944 | 1,496,192 | -62,752 | $316.29M | $330.49M | 7.45% | +$14.20M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,658,707 | 3,470,558 | -188,149 | $307.19M | $316.90M | 7.14% | +$9.71M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,743,930 | 6,250,375 | -493,555 | $295.11M | $299.08M | 6.74% | +$3.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 510,691 | 480,808 | -29,883 | $277.93M | $275.87M | 6.22% | -$2.06M |
| Ishares TrCore S&P Small Cap ETF | 2,228,358 | 2,023,775 | -204,583 | $237.68M | $236.70M | 5.33% | -$975.9K |
| Vanguard Index FdsS P 500 ETF SHS | 253,480 | 238,646 | -14,834 | $126.77M | $125.93M | 2.84% | -$846.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 2,156,192 | 2,030,303 | -125,889 | $120.27M | $118.83M | 2.68% | -$1.44M |
| Vanguard Index FdsLARGE CAP ETF | 435,581 | 410,501 | -25,080 | $108.73M | $108.08M | 2.44% | -$648.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,179,964 | 2,976,749 | -203,215 | $102.52M | $102.07M | 2.30% | -$449.3K |
| Vanguard Index FdsMID CAP ETF | 405,531 | 384,454 | -21,077 | $98.18M | $101.43M | 2.29% | +$3.25M |
| Vanguard Index FdsREAL ESTATE ETF | 1,196,517 | 981,947 | -214,570 | $100.22M | $95.66M | 2.16% | -$4.56M |
| Vanguard Index FdsSMALL CP ETF | 335,520 | 316,995 | -18,525 | $73.16M | $75.19M | 1.69% | +$2.04M |
| Ishares TrRUS MID CAP ETF | 733,306 | 719,519 | -13,787 | $59.46M | $63.42M | 1.43% | +$3.96M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 1,553,053 | 1,677,481 | +124,428 | $54.17M | $62.75M | 1.41% | +$8.58M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,458,705 | 1,445,978 | -12,727 | $56.96M | $59.99M | 1.35% | +$3.03M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 803,739 | 820,781 | +17,042 | $54.85M | $58.72M | 1.32% | +$3.87M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 1,013,944 | 1,019,176 | +5,232 | $54.95M | $54.90M | 1.24% | -$42.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,634,033 | 1,637,357 | +3,324 | $42.96M | $46.08M | 1.04% | +$3.12M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,767,305 | 1,653,738 | -113,567 | $45.72M | $45.33M | 1.02% | -$391.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 220,357 | 209,008 | -11,349 | $37.63M | $37.48M | 0.84% | -$153.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,026,944 | 1,025,382 | -1,562 | $32.85M | $34.93M | 0.79% | +$2.08M |
| Enlink Midstream LlcCOM UNIT REP LTD | 950,300 | 2,091,554 | +1,141,254 | $13.08M | $30.35M | 0.68% | +$17.27M |
| Cheniere Energy, Inc.(LNG) | 167,849 | 166,449 | -1,400 | $29.35M | $29.93M | 0.67% | +$589.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,705,983 | 1,834,036 | +128,053 | $27.67M | $29.44M | 0.66% | +$1.77M |
| Ishares IncMSCI SWITZERLAND | 483,491 | 483,491 | 0 | $23.31M | $25.19M | 0.57% | +$1.88M |
| Targa Resources Corp.(TRGP) | 149,644 | 149,644 | 0 | $19.27M | $22.15M | 0.50% | +$2.88M |
| Ishares IncMSCI Australia ETF | 760,599 | 721,216 | -39,383 | $18.58M | $19.55M | 0.44% | +$970.7K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 384,368 | 384,368 | 0 | $18.56M | $19.40M | 0.44% | +$837.9K |
| Ishares IncMSCI Mexico ETF | 323,105 | 357,229 | +34,124 | $18.29M | $19.19M | 0.43% | +$895.8K |
| Ishares IncMSCI Canada ETF | 506,584 | 456,905 | -49,679 | $18.79M | $18.97M | 0.43% | +$181.5K |
| Ishares IncMSCI BRAZIL ETF | 665,170 | 623,630 | -41,540 | $18.18M | $18.39M | 0.41% | +$211.8K |
| Kinder Morgan, Inc.(KMI) | 655,748 | 779,710 | +123,962 | $13.03M | $17.22M | 0.39% | +$4.19M |
| NextDecade Corporation(NEXT) | 3,476,616 | 3,627,416 | +150,800 | $27.60M | $17.09M | 0.38% | -$10.52M |
| Enbridge Inc.(ENB) | 369,739 | 357,406 | -12,333 | $13.16M | $14.51M | 0.33% | +$1.36M |
| TC Energy Corporation(TRP) | 325,166 | 303,543 | -21,623 | $12.32M | $14.43M | 0.33% | +$2.11M |
| Pembina Pipeline Corporation(PBA) | 329,879 | 349,394 | +19,515 | $12.23M | $14.41M | 0.32% | +$2.18M |
| The Williams Companies, Inc.(WMB) | 732,072 | 309,156 | -422,916 | $31.11M | $14.11M | 0.32% | -$17.00M |
| Enterprise Products Partners L.P.(EPD) | 451,205 | 477,341 | +26,136 | $13.08M | $13.90M | 0.31% | +$819.5K |
| ONEOK, Inc.(OKE) | 160,156 | 149,706 | -10,450 | $13.06M | $13.64M | 0.31% | +$582.0K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 665,645 | 732,335 | +66,690 | $12.53M | $13.55M | 0.31% | +$1.02M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 334,265 | 334,265 | 0 | $13.28M | $12.79M | 0.29% | -$491.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 261,565 | 280,885 | +19,320 | $11.14M | $12.49M | 0.28% | +$1.35M |
| Ishares IncMSCI Hong Kong ETF | 636,936 | 633,330 | -3,606 | $9.75M | $11.82M | 0.27% | +$2.07M |
| Microsoft Corporation(MSFT) | 28,445 | 26,364 | -2,081 | $12.71M | $11.34M | 0.26% | -$1.37M |
| Kinetik Holdings Inc.CL A(KNTK) | 238,002 | 245,554 | +7,552 | $9.86M | $11.11M | 0.25% | +$1.25M |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 488,193 | 490,435 | +2,242 | $9.37M | $10.86M | 0.24% | +$1.49M |
| DT Midstream, Inc.(DTM) | 130,782 | 130,782 | 0 | $9.29M | $10.29M | 0.23% | +$997.9K |
| Ishares IncMSCI SPAIN ETF | 291,208 | 275,625 | -15,583 | $9.09M | $9.73M | 0.22% | +$632.4K |
| Ishares IncMSCI FRANCE ETF | 235,268 | 234,222 | -1,046 | $8.89M | $9.46M | 0.21% | +$574.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 425,928 | 425,928 | 0 | $8.96M | $8.95M | 0.20% | -$12.8K |
| Quanta Svcs Inc | 28,220 | 26,960 | -1,260 | $7.17M | $8.04M | 0.18% | +$867.7K |
| Ishares TrCORE US AGGBD ET | 81,046 | 77,925 | -3,121 | $7.87M | $7.89M | 0.18% | +$24.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 104,073 | 104,073 | 0 | $6.95M | $7.40M | 0.17% | +$450.6K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 7,225,000 | 7,225,000 | 0 | $6.94M | $7.06M | 0.16% | +$126.4K |
| Hess Midstream LPCL A(HESM) | 167,941 | 194,231 | +26,290 | $6.12M | $6.85M | 0.15% | +$730.8K |
| KLA Corporation(KLAC) | 7,856 | 8,790 | +934 | $6.48M | $6.81M | 0.15% | +$329.7K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 111,697 | 160,158 | +48,461 | $4.67M | $6.69M | 0.15% | +$2.02M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 81,223 | 81,223 | 0 | $6.28M | $6.45M | 0.15% | +$174.2K |
| Ishares TrISHS 1 5YR INVS | 148,764 | 121,764 | -27,000 | $7.62M | $6.41M | 0.14% | -$1.21M |
| Cencora Inc | 29,575 | 28,411 | -1,164 | $6.66M | $6.39M | 0.14% | -$268.5K |
| Ishares IncMSCI South Africa ETF | 120,177 | 126,365 | +6,188 | $5.21M | $6.37M | 0.14% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 34,515 | 33,025 | -1,490 | $6.67M | $6.15M | 0.14% | -$516.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 122,165 | 122,165 | 0 | $6.07M | $6.08M | 0.14% | +$9.8K |
| Apollo Global Management, Inc.(APO) | 46,645 | 45,862 | -783 | $5.51M | $5.73M | 0.13% | +$221.2K |
| Deckers Outdoor Corporation(DECK) | 5,840 | 35,750 | +29,910 | $5.65M | $5.70M | 0.13% | +$47.5K |
| Iron Mountain Incorporated(IRM) | 46,300 | 45,150 | -1,150 | $4.15M | $5.37M | 0.12% | +$1.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,800 | 30,400 | +5,600 | $4.31M | $5.28M | 0.12% | +$969.1K |
| Motorola Solutions, Inc.(MSI) | 11,900 | 11,601 | -299 | $4.59M | $5.22M | 0.12% | +$622.2K |
| Costco Wholesale Corporation(COST) | 6,631 | 5,728 | -903 | $5.64M | $5.08M | 0.11% | -$558.3K |
| TransDigm Group Incorporated(TDG) | 3,556 | 3,456 | -100 | $4.54M | $4.93M | 0.11% | +$389.0K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 210,546 | 181,588 | -28,958 | $4.73M | $4.91M | 0.11% | +$183.1K |
| Meta Platforms, Inc.CL A(META) | 6,855 | 8,563 | +1,708 | $3.46M | $4.90M | 0.11% | +$1.45M |
| Tetra Tech, Inc.(TTEK) | 18,161 | 102,260 | +84,099 | $3.71M | $4.82M | 0.11% | +$1.11M |
| Apple Inc.(AAPL) | 21,069 | 20,130 | -939 | $4.44M | $4.69M | 0.11% | +$252.7K |
| Ishares IncMSCI Thailand ETF | 83,827 | 66,403 | -17,424 | $4.55M | $4.60M | 0.10% | +$51.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,095 | 9,770 | -325 | $4.73M | $4.54M | 0.10% | -$187.9K |
| Amphenol Corp NewCL A | 68,250 | 66,065 | -2,185 | $4.60M | $4.30M | 0.10% | -$293.2K |
| Brown & Brown, Inc.(BRO) | 41,575 | 40,355 | -1,220 | $3.72M | $4.18M | 0.09% | +$463.6K |
| Flex Ltd.(FLEX) | 127,975 | 124,915 | -3,060 | $3.77M | $4.18M | 0.09% | +$401.9K |
| Prospect Capital CorporationNOTE 6 375 3 0(PSEC) | 4,079,000 | 4,079,000 | 0 | $4.09M | $4.10M | 0.09% | +$7.3K |
| American Express Company(AXP) | 0 | 15,101 | +15,101 | $0 | $4.10M | 0.09% | +$4.10M |
| SanofiADR(SNY) | 67,278 | 67,278 | 0 | $3.26M | $3.88M | 0.09% | +$612.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 73,500 | 73,500 | 0 | $3.39M | $3.83M | 0.09% | +$443.9K |
| Invesco Qqq TrUNIT SER 1 | 3,490 | 7,816 | +4,326 | $1.67M | $3.81M | 0.09% | +$2.14M |
| Ishares IncMSCI TURKEY ETF | 116,779 | 102,205 | -14,574 | $4.91M | $3.72M | 0.08% | -$1.19M |
| Cisco Systems, Inc.(CSCO) | 55,512 | 68,642 | +13,130 | $2.64M | $3.65M | 0.08% | +$1.02M |
| Evercore Inc.CL A(EVR) | 13,000 | 12,600 | -400 | $2.71M | $3.19M | 0.07% | +$482.5K |
| ATI Inc.(ATI) | 379 | 47,427 | +47,048 | $21.0K | $3.17M | 0.07% | +$3.15M |
| HSBC Holdings plcADR(HSBC) | 68,850 | 66,930 | -1,920 | $2.99M | $3.02M | 0.07% | +$29.6K |
| Walmart Inc.(WMT) | 36,819 | 36,819 | 0 | $2.49M | $2.97M | 0.07% | +$480.1K |
| Cummins Inc.(CMI) | 0 | 8,920 | +8,920 | $0 | $2.89M | 0.07% | +$2.89M |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 2,825,000 | 2,825,000 | 0 | $2.86M | $2.86M | 0.06% | +$1.8K |
| US Foods Holding Corp.(USFD) | 46,625 | 46,175 | -450 | $2.47M | $2.84M | 0.06% | +$369.6K |
| AstraZeneca PLCADR(AZN) | 558 | 36,199 | +35,641 | $43.5K | $2.82M | 0.06% | +$2.78M |
| Novartis AGADR(NVS) | 27,518 | 23,742 | -3,776 | $2.93M | $2.73M | 0.06% | -$198.8K |
| Corebridge Financial Inc. 6.375(CRBD) | 71,000 | 92,790 | +21,790 | $2.07M | $2.71M | 0.06% | +$638.2K |
| Textron Inc.(TXT) | 30,615 | 30,498 | -117 | $2.63M | $2.70M | 0.06% | +$72.9K |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 2,700,000 | +2,700,000 | $0 | $2.63M | 0.06% | +$2.63M |