Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,527,628 | 1,605,165 | +77,537 | 480,271 | 517,120 | 11.02% | +36,849 |
| ISHARES TR | 7,593,469 | 8,085,605 | +492,136 | 473,225 | 503,814 | 10.73% | +30,589 |
| ISHARES TR | 2,023,775 | 2,246,861 | +223,086 | 236,701 | 258,883 | 5.52% | +22,183 |
| SPDR S&P 500 ETF TR(SPY) | 480,808 | 505,317 | +24,509 | 275,868 | 296,156 | 6.31% | +20,288 |
| VANGUARD INTL EQUITY INDEX F | 6,250,375 | 7,214,353 | +963,978 | 299,080 | 317,720 | 6.77% | +18,640 |
| ISHARES TR | 1,496,192 | 1,579,126 | +82,934 | 330,494 | 348,924 | 7.43% | +18,430 |
| NEXTDECADE CORP(NEXT) | 3,627,416 | 3,750,486 | +123,070 | 17,085 | 28,916 | 0.62% | +11,831 |
| VANGUARD INDEX FDS | 238,646 | 250,759 | +12,113 | 125,926 | 135,111 | 2.88% | +9,185 |
| ENERGY TRANSFER L P(ET) | 1,834,036 | 1,953,355 | +119,319 | 29,436 | 38,266 | 0.82% | +8,830 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 550,000 | +550,000 | 0 | 8,316 | 0.18% | +8,316 |
| VANGUARD INDEX FDS | 410,501 | 431,425 | +20,924 | 108,081 | 116,355 | 2.48% | +8,275 |
| VANGUARD INDEX FDS | 981,947 | 1,166,146 | +184,199 | 95,661 | 103,880 | 2.21% | +8,219 |
| ISHARES TR MSCI USA MIN ETF | 3,470,558 | 3,651,407 | +180,849 | 316,897 | 324,208 | 6.91% | +7,312 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,976,749 | 3,139,666 | +162,917 | 102,073 | 108,601 | 2.31% | +6,528 |
| CHENIERE ENERGY INC(LNG) | 166,449 | 166,812 | +363 | 29,934 | 35,843 | 0.76% | +5,909 |
| VANGUARD INDEX FDS | 384,454 | 405,078 | +20,624 | 101,430 | 106,993 | 2.28% | +5,563 |
| SOUTH BOW CORP(SOBO) | 0 | 210,379 | +210,379 | 0 | 4,959 | 0.11% | +4,959 |
| ISHARES INC MSCI TAIWAN ETF | 1,019,176 | 1,153,924 | +134,748 | 54,903 | 59,727 | 1.27% | +4,824 |
| TARGA RES CORP(TRGP) | 149,644 | 149,644 | 0 | 22,149 | 26,711 | 0.57% | +4,563 |
| ISHARES TR MSCI USA QLT FCT | 209,008 | 230,726 | +21,718 | 37,475 | 41,088 | 0.88% | +3,613 |
| F5 INC(FFIV) | 0 | 13,975 | +13,975 | 0 | 3,514 | 0.07% | +3,514 |
| KINDER MORGAN INC DEL(KMI) | 779,710 | 749,135 | -30,575 | 17,224 | 20,526 | 0.44% | +3,303 |
| BLACKROCK INC(BLK) | 0 | 3,150 | +3,150 | 0 | 3,229 | 0.07% | +3,229 |
| CORNING INC(GLW) | 0 | 61,500 | +61,500 | 0 | 2,922 | 0.06% | +2,922 |
| KINETIK HOLDINGS INC(KNTK) | 245,554 | 245,554 | 0 | 11,114 | 13,925 | 0.30% | +2,812 |
| DT MIDSTREAM INC(DTM) | 130,782 | 130,782 | 0 | 10,287 | 13,004 | 0.28% | +2,716 |
| SHAKE SHACK INC(SHAK) | 0 | 19,500 | +19,500 | 0 | 2,531 | 0.05% | +2,531 |
| FLUOR CORP NEW(FLR) | 0 | 49,000 | +49,000 | 0 | 2,417 | 0.05% | +2,417 |
| ALLEGION PLC(ALLE) | 0 | 16,250 | +16,250 | 0 | 2,124 | 0.05% | +2,124 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,653,738 | 1,869,821 | +216,083 | 45,329 | 47,437 | 1.01% | +2,108 |
| COHERENT CORP(COHR) | 0 | 22,100 | +22,100 | 0 | 2,094 | 0.04% | +2,094 |
| DUOLINGO INC(DUOL) | 0 | 6,150 | +6,150 | 0 | 1,994 | 0.04% | +1,994 |
| ISHARES INC | 623,630 | 896,780 | +273,150 | 18,391 | 20,187 | 0.43% | +1,796 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 477,341 | 496,741 | +19,400 | 13,895 | 15,578 | 0.33% | +1,682 |
| MPLX LP(MPLX) | 280,885 | 295,262 | +14,377 | 12,488 | 14,131 | 0.30% | +1,643 |
| WILLIAMS COS INC(WMB) | 309,156 | 291,047 | -18,109 | 14,113 | 15,751 | 0.34% | +1,638 |
| EVERUS CONSTR GROUP(ECG) | 0 | 22,252 | +22,252 | 0 | 1,463 | 0.03% | +1,463 |
| ONEOK INC NEW(OKE) | 149,706 | 150,432 | +726 | 13,643 | 15,103 | 0.32% | +1,461 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 60,000 | +60,000 | 0 | 1,408 | 0.03% | +1,408 |
| ISHARES INC | 456,905 | 504,817 | +47,912 | 18,971 | 20,344 | 0.43% | +1,373 |
| DECKERS OUTDOOR CORP(DECK) | 35,750 | 34,700 | -1,050 | 5,700 | 7,047 | 0.15% | +1,347 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 1,387,000 | +1,387,000 | 0 | 1,338 | 0.03% | +1,338 |
| RALPH LAUREN CORP(RL) | 11,620 | 14,740 | +3,120 | 2,253 | 3,405 | 0.07% | +1,152 |
| AMERICAN EXPRESS CO(AXP) | 15,101 | 17,163 | +2,062 | 4,095 | 5,094 | 0.11% | +998 |
| AMAZON COM INC(AMZN) | 33,025 | 32,584 | -441 | 6,154 | 7,149 | 0.15% | +995 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,400 | 31,550 | +1,150 | 5,280 | 6,231 | 0.13% | +951 |
| ISHARES TR MSCI INTL QUALTY | 1,445,978 | 1,641,416 | +195,438 | 59,994 | 60,929 | 1.30% | +936 |
| APOLLO GLOBAL MGMT INC(APO) | 45,862 | 40,233 | -5,629 | 5,729 | 6,645 | 0.14% | +916 |
| ENBRIDGE INC(ENB) | 357,406 | 363,406 | +6,000 | 14,514 | 15,419 | 0.33% | +905 |
| APPLE INC(AAPL) | 20,130 | 22,261 | +2,131 | 4,690 | 5,575 | 0.12% | +884 |
| CUMMINS INC(CMI) | 8,920 | 10,770 | +1,850 | 2,888 | 3,754 | 0.08% | +866 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 334,265 | 353,344 | +19,079 | 12,789 | 13,579 | 0.29% | +790 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,140 | +7,140 | 0 | 789 | 0.02% | +789 |
| CIVITAS RESOURCES INC | 2,098 | 18,298 | +16,200 | 106 | 839 | 0.02% | +733 |
| ISHARES TR | 719,519 | 725,573 | +6,054 | 63,418 | 64,141 | 1.37% | +722 |
| TC ENERGY CORP(TRP) | 303,543 | 325,543 | +22,000 | 14,433 | 15,148 | 0.32% | +714 |
| META PLATFORMS INC(META) | 8,563 | 9,586 | +1,023 | 4,902 | 5,613 | 0.12% | +711 |
| DISNEY WALT CO(DIS) | 11,567 | 15,921 | +4,354 | 1,113 | 1,773 | 0.04% | +660 |
| ALPHABET INC(GOOG) | 3,480 | 6,329 | +2,849 | 577 | 1,198 | 0.03% | +621 |
| WISDOMTREE TR(WT) | 384,368 | 441,474 | +57,106 | 19,395 | 19,986 | 0.43% | +590 |
| ISHARES INC | 633,330 | 744,502 | +111,172 | 11,818 | 12,403 | 0.26% | +585 |
| VANGUARD INDEX FDS | 316,995 | 315,283 | -1,712 | 75,194 | 75,756 | 1.61% | +562 |
| MASTERCARD INCORPORATED(MA) | 1,474 | 2,357 | +883 | 728 | 1,241 | 0.03% | +513 |
| TRINITY CAP INC(TRIN) | 38,337 | 70,337 | +32,000 | 520 | 1,018 | 0.02% | +498 |
| TESLA INC(TSLA) | 1,595 | 2,225 | +630 | 417 | 899 | 0.02% | +481 |
| ALPHABET INC(GOOG) | 6,455 | 8,068 | +1,613 | 1,079 | 1,536 | 0.03% | +457 |
| FLEX LTD(FLEX) | 124,915 | 120,315 | -4,600 | 4,176 | 4,619 | 0.10% | +443 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 20,000 | +20,000 | 0 | 436 | 0.01% | +436 |
| ISHARES INC | 721,216 | 837,693 | +116,477 | 19,552 | 19,987 | 0.43% | +435 |
| ISHARES INC MSCI MLY ETF NEW | 181,588 | 217,643 | +36,055 | 4,912 | 5,339 | 0.11% | +427 |
| ISHARES INC | 275,625 | 326,951 | +51,326 | 9,727 | 10,152 | 0.22% | +425 |
| NVIDIA CORPORATION(NVDA) | 7,547 | 9,944 | +2,397 | 917 | 1,335 | 0.03% | +419 |
| HESS MIDSTREAM LP(HESM) | 194,231 | 195,231 | +1,000 | 6,851 | 7,229 | 0.15% | +379 |
| VICI PPTYS INC(VICI) | 14,475 | 29,475 | +15,000 | 482 | 861 | 0.02% | +379 |
| EVERCORE INC(EVR) | 12,600 | 12,850 | +250 | 3,192 | 3,562 | 0.08% | +370 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 80,000 | 145,340 | +65,340 | 698 | 1,058 | 0.02% | +360 |
| BROADCOM INC(AVGO) | 3,778 | 4,348 | +570 | 652 | 1,008 | 0.02% | +356 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 112,050 | 107,250 | -4,800 | 2,019 | 2,364 | 0.05% | +345 |
| JPMORGAN CHASE & CO.(JPM) | 126 | 1,451 | +1,325 | 27 | 348 | 0.01% | +321 |
| EQUINIX INC(EQIX) | 24 | 363 | +339 | 21 | 342 | 0.01% | +321 |
| S&P GLOBAL INC(SPGI) | 142 | 726 | +584 | 73 | 362 | 0.01% | +288 |
| COMPASS DIVERSIFIED(CODI) | 35,292 | 45,292 | +10,000 | 781 | 1,045 | 0.02% | +264 |
| MICROSOFT CORP(MSFT) | 26,364 | 27,528 | +1,164 | 11,344 | 11,603 | 0.25% | +259 |
| PLAINS GP HLDGS L P(PAGP) | 732,335 | 750,930 | +18,595 | 13,548 | 13,802 | 0.29% | +254 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,561 | 11,454 | +6,893 | 205 | 458 | 0.01% | +253 |
| ISHARES INC | 234,222 | 270,155 | +35,933 | 9,463 | 9,693 | 0.21% | +231 |
| ISHARES INC | 357,229 | 414,610 | +57,381 | 19,187 | 19,412 | 0.41% | +225 |
| MCDONALDS CORP(MCD) | 334 | 1,088 | +754 | 102 | 315 | 0.01% | +214 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 68,840 | 68,840 | 0 | 1,604 | 1,816 | 0.04% | +212 |
| ADOBE INC(ADBE) | 516 | 1,074 | +558 | 267 | 478 | 0.01% | +210 |
| VISA INC(V) | 1,855 | 2,257 | +402 | 510 | 713 | 0.02% | +203 |
| INTUITIVE SURGICAL INC | 274 | 637 | +363 | 135 | 332 | 0.01% | +198 |
| INTUIT(INTU) | 279 | 581 | +302 | 173 | 365 | 0.01% | +192 |
| COCA COLA CO(KO) | 2,702 | 6,168 | +3,466 | 194 | 384 | 0.01% | +190 |
| NEXTERA ENERGY INC(NEE) | 1,950 | 4,875 | +2,925 | 165 | 349 | 0.01% | +185 |
| AMPHENOL CORP NEW | 66,065 | 64,628 | -1,437 | 4,305 | 4,488 | 0.10% | +184 |
| QUANTA SVCS INC | 26,960 | 26,010 | -950 | 8,038 | 8,220 | 0.18% | +182 |
| HSBC HLDGS PLC(HSBC) | 66,930 | 64,805 | -2,125 | 3,025 | 3,205 | 0.07% | +181 |
| T-MOBILE US INC(TMUS) | 908 | 1,634 | +726 | 187 | 361 | 0.01% | +173 |
| DUKE ENERGY CORP NEW(DUK) | 334 | 1,957 | +1,623 | 39 | 211 | 0.00% | +172 |