Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,704,512 | 7,593,469 | -111,043 | 450,868 | 473,225 | 10.66% | +22,357 |
| ENLINK MIDSTREAM LLC | 950,300 | 2,091,554 | +1,141,254 | 13,076 | 30,348 | 0.68% | +17,272 |
| ISHARES TR | 1,558,944 | 1,496,192 | -62,752 | 316,294 | 330,494 | 7.45% | +14,200 |
| ISHARES TR MSCI USA MIN ETF | 3,658,707 | 3,470,558 | -188,149 | 307,185 | 316,897 | 7.14% | +9,712 |
| ISHARES TR MSCI UK ETF NEW | 1,553,053 | 1,677,481 | +124,428 | 54,170 | 62,755 | 1.41% | +8,584 |
| KINDER MORGAN INC DEL(KMI) | 655,748 | 779,710 | +123,962 | 13,030 | 17,224 | 0.39% | +4,194 |
| AMERICAN EXPRESS CO(AXP) | 0 | 15,101 | +15,101 | 0 | 4,095 | 0.09% | +4,095 |
| VANGUARD INTL EQUITY INDEX F | 6,743,930 | 6,250,375 | -493,555 | 295,114 | 299,080 | 6.74% | +3,966 |
| ISHARES TR | 733,306 | 719,519 | -13,787 | 59,456 | 63,418 | 1.43% | +3,962 |
| ISHARES INC MSCI JAPAN ETF | 803,739 | 820,781 | +17,042 | 54,847 | 58,719 | 1.32% | +3,872 |
| VANGUARD INDEX FDS | 405,531 | 384,454 | -21,077 | 98,179 | 101,430 | 2.29% | +3,251 |
| ATI INC(ATI) | 379 | 47,427 | +47,048 | 21 | 3,173 | 0.07% | +3,152 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,634,033 | 1,637,357 | +3,324 | 42,959 | 46,075 | 1.04% | +3,116 |
| ISHARES TR MSCI INTL QUALTY | 1,458,705 | 1,445,978 | -12,727 | 56,962 | 59,994 | 1.35% | +3,031 |
| CUMMINS INC(CMI) | 0 | 8,920 | +8,920 | 0 | 2,888 | 0.07% | +2,888 |
| TARGA RES CORP(TRGP) | 149,644 | 149,644 | 0 | 19,271 | 22,149 | 0.50% | +2,878 |
| ASTRAZENECA PLC(AZN) | 558 | 36,199 | +35,641 | 44 | 2,820 | 0.06% | +2,777 |
| PENNYMAC CORP(PMT) | 0 | 2,700,000 | +2,700,000 | 0 | 2,628 | 0.06% | +2,628 |
| CHEVRON CORP NEW(CVX) | 0 | 16,667 | +16,667 | 0 | 2,455 | 0.06% | +2,455 |
| PEMBINA PIPELINE CORP(PBA) | 329,879 | 349,394 | +19,515 | 12,232 | 14,409 | 0.32% | +2,177 |
| INVESCO QQQ TR | 3,490 | 7,816 | +4,326 | 1,672 | 3,815 | 0.09% | +2,143 |
| TC ENERGY CORP(TRP) | 325,166 | 303,543 | -21,623 | 12,324 | 14,433 | 0.33% | +2,110 |
| VENTAS INC(VTR) | 0 | 32,722 | +32,722 | 0 | 2,098 | 0.05% | +2,098 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,026,944 | 1,025,382 | -1,562 | 32,852 | 34,935 | 0.79% | +2,083 |
| ISHARES INC | 636,936 | 633,330 | -3,606 | 9,745 | 11,818 | 0.27% | +2,073 |
| VANGUARD INDEX FDS | 335,520 | 316,995 | -18,525 | 73,157 | 75,194 | 1.69% | +2,038 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 111,697 | 160,158 | +48,461 | 4,669 | 6,688 | 0.15% | +2,019 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 112,050 | +112,050 | 0 | 2,019 | 0.05% | +2,019 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 33,965 | +33,965 | 0 | 1,944 | 0.04% | +1,944 |
| ISHARES INC | 483,491 | 483,491 | 0 | 23,309 | 25,190 | 0.57% | +1,881 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 24,500 | +24,500 | 0 | 1,818 | 0.04% | +1,818 |
| ENERGY TRANSFER L P(ET) | 1,705,983 | 1,834,036 | +128,053 | 27,671 | 29,436 | 0.66% | +1,765 |
| ISHARES INC MSCI SINGPOR ETF | 488,193 | 490,435 | +2,242 | 9,373 | 10,863 | 0.24% | +1,490 |
| META PLATFORMS INC(META) | 6,855 | 8,563 | +1,708 | 3,456 | 4,902 | 0.11% | +1,445 |
| MUELLER INDS INC(MLI) | 239 | 19,455 | +19,216 | 14 | 1,442 | 0.03% | +1,428 |
| ENBRIDGE INC(ENB) | 369,739 | 357,406 | -12,333 | 13,159 | 14,514 | 0.33% | +1,355 |
| MPLX LP(MPLX) | 261,565 | 280,885 | +19,320 | 11,140 | 12,488 | 0.28% | +1,348 |
| KINSALE CAP GROUP INC(KNSL) | 2,175 | 4,595 | +2,420 | 838 | 2,139 | 0.05% | +1,301 |
| KINETIK HOLDINGS INC(KNTK) | 238,002 | 245,554 | +7,552 | 9,863 | 11,114 | 0.25% | +1,251 |
| IRON MTN INC DEL(IRM) | 46,300 | 45,150 | -1,150 | 4,149 | 5,365 | 0.12% | +1,216 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 5,413 | +5,413 | 0 | 1,166 | 0.03% | +1,166 |
| ISHARES INC | 120,177 | 126,365 | +6,188 | 5,206 | 6,369 | 0.14% | +1,163 |
| TETRA TECH INC NEW(TTEK) | 18,161 | 102,260 | +84,099 | 3,714 | 4,823 | 0.11% | +1,109 |
| CROCS INC(CROX) | 275 | 7,908 | +7,633 | 40 | 1,145 | 0.03% | +1,105 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,689 | +10,689 | 0 | 1,063 | 0.02% | +1,063 |
| BANK AMERICA CORP | 0 | 26,396 | +26,396 | 0 | 1,047 | 0.02% | +1,047 |
| INTEL CORP(INTC) | 4,090 | 49,522 | +45,432 | 127 | 1,162 | 0.03% | +1,035 |
| PLAINS GP HLDGS L P(PAGP) | 665,645 | 732,335 | +66,690 | 12,527 | 13,548 | 0.31% | +1,021 |
| CISCO SYS INC(CSCO) | 55,512 | 68,642 | +13,130 | 2,637 | 3,653 | 0.08% | +1,016 |
| DT MIDSTREAM INC(DTM) | 130,782 | 130,782 | 0 | 9,289 | 10,287 | 0.23% | +998 |
| ISHARES INC | 760,599 | 721,216 | -39,383 | 18,581 | 19,552 | 0.44% | +971 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,800 | 30,400 | +5,600 | 4,310 | 5,280 | 0.12% | +969 |
| ISHARES INC | 323,105 | 357,229 | +34,124 | 18,291 | 19,187 | 0.43% | +896 |
| QUANTA SVCS INC | 28,220 | 26,960 | -1,260 | 7,170 | 8,038 | 0.18% | +868 |
| COMFORT SYS USA INC(FIX) | 0 | 2,185 | +2,185 | 0 | 853 | 0.02% | +853 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 43,350 | +43,350 | 0 | 839 | 0.02% | +839 |
| WISDOMTREE TR(WT) | 384,368 | 384,368 | 0 | 18,557 | 19,395 | 0.44% | +838 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 451,205 | 477,341 | +26,136 | 13,076 | 13,895 | 0.31% | +819 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 261 | 3,294 | +3,033 | 80 | 893 | 0.02% | +812 |
| HESS MIDSTREAM LP(HESM) | 167,941 | 194,231 | +26,290 | 6,120 | 6,851 | 0.15% | +731 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 80,000 | +80,000 | 0 | 698 | 0.02% | +698 |
| COREBRIDGE FINL INC(CRBD) | 71,000 | 92,790 | +21,790 | 2,068 | 2,706 | 0.06% | +638 |
| ISHARES INC | 291,208 | 275,625 | -15,583 | 9,094 | 9,727 | 0.22% | +632 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,900 | 11,601 | -299 | 4,594 | 5,216 | 0.12% | +622 |
| SANOFI(SNY) | 67,278 | 67,278 | 0 | 3,264 | 3,877 | 0.09% | +613 |
| CHENIERE ENERGY INC(LNG) | 167,849 | 166,449 | -1,400 | 29,345 | 29,934 | 0.67% | +589 |
| ONEOK INC NEW(OKE) | 160,156 | 149,706 | -10,450 | 13,061 | 13,643 | 0.31% | +582 |
| ISHARES INC | 235,268 | 234,222 | -1,046 | 8,888 | 9,463 | 0.21% | +574 |
| MEDTRONIC PLC(MDT) | 25,800 | 28,920 | +3,120 | 2,031 | 2,604 | 0.06% | +573 |
| HONEYWELL INTL INC(HON) | 629 | 3,228 | +2,599 | 134 | 667 | 0.02% | +533 |
| JOHNSON & JOHNSON(JNJ) | 11,860 | 13,860 | +2,000 | 1,733 | 2,246 | 0.05% | +513 |
| BOEING CO(BA) | 0 | 3,291 | +3,291 | 0 | 500 | 0.01% | +500 |
| EVERCORE INC(EVR) | 13,000 | 12,600 | -400 | 2,710 | 3,192 | 0.07% | +482 |
| WALMART INC(WMT) | 36,819 | 36,819 | 0 | 2,493 | 2,973 | 0.07% | +480 |
| PEPSICO INC(PEP) | 1,329 | 4,055 | +2,726 | 219 | 690 | 0.02% | +470 |
| BROWN & BROWN INC(BRO) | 41,575 | 40,355 | -1,220 | 3,717 | 4,181 | 0.09% | +464 |
| VANGUARD INTL EQUITY INDEX F | 104,073 | 104,073 | 0 | 6,949 | 7,400 | 0.17% | +451 |
| OSCAR HEALTH INC(OSCR) | 97,000 | 93,460 | -3,540 | 1,535 | 1,982 | 0.04% | +448 |
| WORLD GOLD TR(GLDM) | 73,500 | 73,500 | 0 | 3,388 | 3,832 | 0.09% | +444 |
| FLEX LTD(FLEX) | 127,975 | 124,915 | -3,060 | 3,774 | 4,176 | 0.09% | +402 |
| TRANSDIGM GROUP INC(TDG) | 3,556 | 3,456 | -100 | 4,543 | 4,932 | 0.11% | +389 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 166,000 | 178,000 | +12,000 | 2,148 | 2,531 | 0.06% | +383 |
| US FOODS HLDG CORP(USFD) | 46,625 | 46,175 | -450 | 2,470 | 2,840 | 0.06% | +370 |
| EBAY INC.(EBAY) | 29,353 | 29,859 | +506 | 1,577 | 1,944 | 0.04% | +367 |
| ORANGE(FNCTF) | 168,340 | 178,340 | +10,000 | 1,682 | 2,047 | 0.05% | +366 |
| DISNEY WALT CO(DIS) | 7,617 | 11,567 | +3,950 | 756 | 1,113 | 0.03% | +356 |
| EXXON MOBIL CORP | 0 | 3,000 | +3,000 | 0 | 352 | 0.01% | +352 |
| ARISTA NETWORKS INC | 1,375 | 2,160 | +785 | 482 | 829 | 0.02% | +347 |
| KLA CORP(KLAC) | 7,856 | 8,790 | +934 | 6,477 | 6,807 | 0.15% | +330 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,398 | +1,398 | 0 | 309 | 0.01% | +309 |
| METLIFE INC(MET) | 0 | 3,705 | +3,705 | 0 | 306 | 0.01% | +306 |
| AT&T INC(T) | 81,300 | 83,902 | +2,602 | 1,554 | 1,846 | 0.04% | +292 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 65,840 | 68,840 | +3,000 | 1,317 | 1,604 | 0.04% | +287 |
| MDU RES GROUP INC(MDU) | 86,010 | 89,010 | +3,000 | 2,159 | 2,440 | 0.05% | +281 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 136 | 984 | +848 | 41 | 319 | 0.01% | +278 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 343 | 8,339 | +7,996 | 10 | 287 | 0.01% | +277 |
| UNITEDHEALTH GROUP INC(UNH) | 2,207 | 2,393 | +186 | 1,124 | 1,399 | 0.03% | +275 |
| ODDITY TECH LTD SHS CL A | 14,000 | 20,280 | +6,280 | 550 | 819 | 0.02% | +269 |
| TRINITY CAP INC(TRIN) | 18,137 | 38,337 | +20,200 | 256 | 520 | 0.01% | +264 |
| MASTERCARD INCORPORATED(MA) | 1,056 | 1,474 | +418 | 466 | 728 | 0.02% | +262 |