Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 412,217 | 510,691 | +98,474 | 176,215 | 242,737 | 6.52% | +66,522 |
| ISHARES TR | 1,627,918 | 1,547,720 | -80,198 | 382,414 | 405,905 | 10.91% | +23,491 |
| ISHARES TR MSCI USA MIN ETF | 3,582,132 | 3,577,133 | -4,999 | 259,275 | 279,124 | 7.50% | +19,849 |
| ISHARES TR | 1,565,226 | 1,470,545 | -94,681 | 390,289 | 407,562 | 10.95% | +17,272 |
| VANGUARD INTL EQUITY INDEX F | 5,932,401 | 6,002,949 | +70,548 | 232,609 | 246,721 | 6.63% | +14,112 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,318,524 | 1,475,301 | +156,777 | 30,788 | 37,664 | 1.01% | +6,877 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,945,432 | 2,865,643 | -79,789 | 77,170 | 83,763 | 2.25% | +6,592 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,437,887 | 1,594,086 | +156,199 | 32,453 | 38,433 | 1.03% | +5,980 |
| VANGUARD INDEX FDS | 467,857 | 435,581 | -32,276 | 91,555 | 95,022 | 2.55% | +3,467 |
| PHILLIPS 66(PSX) | 0 | 23,750 | +23,750 | 0 | 3,162 | 0.08% | +3,162 |
| BUNGE GLOBAL SA(BG) | 0 | 31,264 | +31,264 | 0 | 3,156 | 0.08% | +3,156 |
| SERVICENOW INC(NOW) | 0 | 4,325 | +4,325 | 0 | 3,056 | 0.08% | +3,056 |
| COSTCO WHSL CORP NEW(COST) | 2,400 | 6,670 | +4,270 | 1,356 | 4,403 | 0.12% | +3,047 |
| VANGUARD INDEX FDS | 327,159 | 304,104 | -23,055 | 61,856 | 64,875 | 1.74% | +3,019 |
| VANGUARD INDEX FDS | 396,531 | 367,442 | -29,089 | 82,574 | 85,482 | 2.30% | +2,908 |
| LULULEMON ATHLETICA INC(LULU) | 90 | 5,714 | +5,624 | 35 | 2,922 | 0.08% | +2,887 |
| NEW MTN FIN CORP(NMFC) | 0 | 2,825,000 | +2,825,000 | 0 | 2,883 | 0.08% | +2,883 |
| ARBOR REALTY TRUST INC | 0 | 2,825,000 | +2,825,000 | 0 | 2,879 | 0.08% | +2,879 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 169,000 | +169,000 | 0 | 2,412 | 0.06% | +2,412 |
| ISHARES INC | 557,516 | 686,232 | +128,716 | 9,561 | 11,920 | 0.32% | +2,358 |
| EVERCORE INC(EVR) | 0 | 13,275 | +13,275 | 0 | 2,271 | 0.06% | +2,271 |
| US FOODS HLDG CORP(USFD) | 0 | 47,600 | +47,600 | 0 | 2,162 | 0.06% | +2,162 |
| ISHARES INC MSCI SINGPOR ETF | 416,643 | 519,016 | +102,373 | 7,645 | 9,706 | 0.26% | +2,060 |
| TC ENERGY CORP(TRP) | 241,252 | 264,909 | +23,657 | 8,301 | 10,355 | 0.28% | +2,054 |
| EQUITRANS MIDSTREAM CORP | 1,831,847 | 1,885,367 | +53,520 | 17,164 | 19,193 | 0.52% | +2,029 |
| ISHARES TR | 717,392 | 664,220 | -53,172 | 49,679 | 51,630 | 1.39% | +1,950 |
| ENBRIDGE INC(ENB) | 255,477 | 288,463 | +32,986 | 8,479 | 10,390 | 0.28% | +1,911 |
| ISHARES INC MSCI JAPAN ETF | 787,888 | 768,040 | -19,848 | 47,502 | 49,262 | 1.32% | +1,760 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 94,125 | +94,125 | 0 | 1,616 | 0.04% | +1,616 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,099,834 | 1,043,052 | -56,782 | 28,255 | 29,842 | 0.80% | +1,587 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 51,500 | 47,625 | -3,875 | 6,411 | 7,951 | 0.21% | +1,539 |
| VANGUARD INDEX FDS | 261,212 | 238,203 | -23,009 | 102,578 | 104,047 | 2.80% | +1,469 |
| MICROSOFT CORP(MSFT) | 30,858 | 29,662 | -1,196 | 9,743 | 11,154 | 0.30% | +1,411 |
| PEMBINA PIPELINE CORP(PBA) | 322,296 | 318,551 | -3,745 | 9,688 | 10,965 | 0.29% | +1,276 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 9,254 | +9,254 | 0 | 1,177 | 0.03% | +1,177 |
| ONEOK INC NEW(OKE) | 171,086 | 171,086 | 0 | 10,852 | 12,014 | 0.32% | +1,162 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 7,066 | +7,066 | 0 | 1,161 | 0.03% | +1,161 |
| ISHARES TR MSCI USA QLT FCT | 238,787 | 221,106 | -17,681 | 31,470 | 32,534 | 0.87% | +1,064 |
| WILLIAMS COS INC(WMB) | 607,233 | 617,814 | +10,581 | 20,458 | 21,518 | 0.58% | +1,061 |
| CROCS INC(CROX) | 1,785 | 12,213 | +10,428 | 157 | 1,141 | 0.03% | +983 |
| ISHARES INC | 76,067 | 88,525 | +12,458 | 4,753 | 5,653 | 0.15% | +900 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,225 | 6,015 | +790 | 2,145 | 3,001 | 0.08% | +856 |
| ISHARES INC | 269,412 | 243,537 | -25,875 | 15,688 | 16,524 | 0.44% | +836 |
| INTUIT(INTU) | 4,507 | 4,963 | +456 | 2,303 | 3,102 | 0.08% | +799 |
| APPLE INC(AAPL) | 23,289 | 24,707 | +1,418 | 3,987 | 4,757 | 0.13% | +770 |
| HIMS & HERS HEALTH INC(HIMS) | 426,720 | 386,220 | -40,500 | 2,684 | 3,437 | 0.09% | +753 |
| DIAGEO PLC(DEO) | 0 | 5,000 | +5,000 | 0 | 728 | 0.02% | +728 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,005 | +3,005 | 0 | 684 | 0.02% | +684 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 128,840 | 128,840 | 0 | 1,935 | 2,614 | 0.07% | +679 |
| DECKERS OUTDOOR CORP(DECK) | 6,450 | 5,970 | -480 | 3,316 | 3,991 | 0.11% | +675 |
| VISA INC(V) | 12,255 | 13,410 | +1,155 | 2,819 | 3,491 | 0.09% | +673 |
| HESS CORP | 5,710 | 10,710 | +5,000 | 874 | 1,544 | 0.04% | +670 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 311,920 | 311,920 | 0 | 8,494 | 9,127 | 0.25% | +633 |
| OREILLY AUTOMOTIVE INC(ORLY) | 95 | 742 | +647 | 86 | 705 | 0.02% | +619 |
| KINDER MORGAN INC DEL(KMI) | 524,367 | 524,367 | 0 | 8,694 | 9,250 | 0.25% | +556 |
| CELSIUS HLDGS INC(CELH) | 0 | 10,060 | +10,060 | 0 | 548 | 0.01% | +548 |
| QUANTA SVCS INC | 41,975 | 38,800 | -3,175 | 7,852 | 8,373 | 0.22% | +521 |
| DOLLAR GEN CORP NEW(DG) | 6,311 | 8,483 | +2,172 | 668 | 1,153 | 0.03% | +486 |
| INTEL CORP(INTC) | 30,085 | 30,933 | +848 | 1,070 | 1,554 | 0.04% | +485 |
| META PLATFORMS INC(META) | 6,497 | 6,792 | +295 | 1,950 | 2,404 | 0.06% | +454 |
| TEXTRON INC(TXT) | 26,500 | 31,200 | +4,700 | 2,071 | 2,509 | 0.07% | +438 |
| ISHARES INC | 138,457 | 134,839 | -3,618 | 5,209 | 5,635 | 0.15% | +426 |
| MEDTRONIC PLC(MDT) | 22,063 | 25,800 | +3,737 | 1,729 | 2,125 | 0.06% | +397 |
| HESS MIDSTREAM LP(HESM) | 182,058 | 180,058 | -2,000 | 5,303 | 5,695 | 0.15% | +392 |
| CHENIERE ENERGY INC(LNG) | 146,131 | 144,331 | -1,800 | 24,252 | 24,639 | 0.66% | +387 |
| DISNEY WALT CO(DIS) | 0 | 4,000 | +4,000 | 0 | 361 | 0.01% | +361 |
| TRANSDIGM GROUP INC(TDG) | 3,850 | 3,555 | -295 | 3,246 | 3,596 | 0.10% | +350 |
| ENSIGN GROUP INC(ENSG) | 3,590 | 6,090 | +2,500 | 334 | 683 | 0.02% | +350 |
| NUSTAR ENERGY LP | 280,821 | 280,821 | 0 | 4,898 | 5,246 | 0.14% | +348 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,115 | 10,317 | -798 | 3,865 | 4,198 | 0.11% | +333 |
| APPLIED MATLS INC | 12,954 | 13,119 | +165 | 1,793 | 2,126 | 0.06% | +333 |
| WORLD GOLD TR(GLDM) | 73,500 | 73,500 | 0 | 2,695 | 3,007 | 0.08% | +312 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,760 | +2,760 | 0 | 308 | 0.01% | +308 |
| ISHARES INC | 462,066 | 429,477 | -32,589 | 15,461 | 15,753 | 0.42% | +292 |
| INVESCO QQQ TR | 5,654 | 5,654 | 0 | 2,026 | 2,315 | 0.06% | +290 |
| STELLANTIS N.V(STLA) | 118,400 | 109,000 | -9,400 | 2,265 | 2,542 | 0.07% | +277 |
| MPLX LP(MPLX) | 236,365 | 236,365 | 0 | 8,408 | 8,679 | 0.23% | +272 |
| TETRA TECH INC NEW(TTEK) | 18,227 | 18,195 | -32 | 2,771 | 3,037 | 0.08% | +266 |
| CENCORA INC | 32,765 | 29,975 | -2,790 | 5,897 | 6,156 | 0.17% | +260 |
| IRON MTN INC DEL(IRM) | 51,500 | 47,450 | -4,050 | 3,062 | 3,321 | 0.09% | +259 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,150 | 12,175 | -975 | 3,580 | 3,812 | 0.10% | +232 |
| DT MIDSTREAM INC(DTM) | 121,199 | 121,199 | 0 | 6,414 | 6,642 | 0.18% | +228 |
| ISHARES INC | 226,163 | 211,033 | -15,130 | 8,049 | 8,268 | 0.22% | +219 |
| ISHARES INC | 529,951 | 470,558 | -59,393 | 16,254 | 16,451 | 0.44% | +197 |
| AMERIPRISE FINL INC(AMP) | 755 | 1,150 | +395 | 249 | 437 | 0.01% | +188 |
| BROADCOM INC(AVGO) | 308 | 388 | +80 | 256 | 433 | 0.01% | +177 |
| FLEX LTD(FLEX) | 141,600 | 131,100 | -10,500 | 3,820 | 3,993 | 0.11% | +173 |
| NVIDIA CORPORATION(NVDA) | 852 | 1,082 | +230 | 371 | 536 | 0.01% | +165 |
| TARGA RES CORP(TRGP) | 137,084 | 137,084 | 0 | 11,751 | 11,908 | 0.32% | +158 |
| AT&T INC(T) | 81,300 | 81,300 | 0 | 1,221 | 1,364 | 0.04% | +143 |
| ULTA BEAUTY INC(ULTA) | 3,191 | 2,877 | -314 | 1,275 | 1,410 | 0.04% | +135 |
| COMPASS DIVERSIFIED(CODI) | 35,292 | 35,292 | 0 | 662 | 792 | 0.02% | +130 |
| CHEMED CORP NEW(CHE) | 1,965 | 1,955 | -10 | 1,021 | 1,143 | 0.03% | +122 |
| WASTE MGMT INC DEL(WM) | 6,647 | 6,326 | -321 | 1,013 | 1,133 | 0.03% | +120 |
| FUBOTV INC(FUBO) | 1,662,000 | 1,662,000 | 0 | 1,102 | 1,222 | 0.03% | +120 |
| GRAINGER W W INC(GWW) | 1,608 | 1,480 | -128 | 1,112 | 1,226 | 0.03% | +114 |
| ELECTRONIC ARTS INC | 6,121 | 6,173 | +52 | 737 | 845 | 0.02% | +108 |
| KLA CORP(KLAC) | 9,961 | 8,043 | -1,918 | 4,569 | 4,675 | 0.13% | +107 |
| FREEPORT-MCMORAN INC(FCX) | 25,755 | 24,900 | -855 | 960 | 1,060 | 0.03% | +100 |
| ALPHABET INC(GOOG) | 2,049 | 2,598 | +549 | 268 | 363 | 0.01% | +95 |