Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 1,527,628 | 1,605,165 | +77,537 | $480.27M | $517.12M | 11.02% | +$36.85M |
| Ishares TrCORE S P MCP ETF | 7,593,469 | 8,085,605 | +492,136 | $473.22M | $503.81M | 10.73% | +$30.59M |
| Ishares TrRUSSELL 2000 ETF | 1,496,192 | 1,579,126 | +82,934 | $330.49M | $348.92M | 7.43% | +$18.43M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,470,558 | 3,651,407 | +180,849 | $316.90M | $324.21M | 6.91% | +$7.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,250,375 | 7,214,353 | +963,978 | $299.08M | $317.72M | 6.77% | +$18.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 480,808 | 505,317 | +24,509 | $275.87M | $296.16M | 6.31% | +$20.29M |
| Ishares TrCore S&P Small Cap ETF | 2,023,775 | 2,246,861 | +223,086 | $236.70M | $258.88M | 5.52% | +$22.18M |
| Vanguard Index FdsS P 500 ETF SHS | 238,646 | 250,759 | +12,113 | $125.93M | $135.11M | 2.88% | +$9.19M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 2,030,303 | 2,227,206 | +196,903 | $118.83M | $117.24M | 2.50% | -$1.59M |
| Vanguard Index FdsLARGE CAP ETF | 410,501 | 431,425 | +20,924 | $108.08M | $116.36M | 2.48% | +$8.27M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,976,749 | 3,139,666 | +162,917 | $102.07M | $108.60M | 2.31% | +$6.53M |
| Vanguard Index FdsMID CAP ETF | 384,454 | 405,078 | +20,624 | $101.43M | $106.99M | 2.28% | +$5.56M |
| Vanguard Index FdsREAL ESTATE ETF | 981,947 | 1,166,146 | +184,199 | $95.66M | $103.88M | 2.21% | +$8.22M |
| Vanguard Index FdsSMALL CP ETF | 316,995 | 315,283 | -1,712 | $75.19M | $75.76M | 1.61% | +$561.8K |
| Ishares TrRUS MID CAP ETF | 719,519 | 725,573 | +6,054 | $63.42M | $64.14M | 1.37% | +$722.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,445,978 | 1,641,416 | +195,438 | $59.99M | $60.93M | 1.30% | +$935.7K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 1,677,481 | 1,768,143 | +90,662 | $62.75M | $59.94M | 1.28% | -$2.81M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 1,019,176 | 1,153,924 | +134,748 | $54.90M | $59.73M | 1.27% | +$4.82M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 820,781 | 863,968 | +43,187 | $58.72M | $57.97M | 1.24% | -$746.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,653,738 | 1,869,821 | +216,083 | $45.33M | $47.44M | 1.01% | +$2.11M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,637,357 | 1,751,813 | +114,456 | $46.08M | $45.28M | 0.96% | -$799.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 209,008 | 230,726 | +21,718 | $37.48M | $41.09M | 0.88% | +$3.61M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,834,036 | 1,953,355 | +119,319 | $29.44M | $38.27M | 0.82% | +$8.83M |
| Cheniere Energy, Inc.(LNG) | 166,449 | 166,812 | +363 | $29.93M | $35.84M | 0.76% | +$5.91M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,025,382 | 1,025,382 | 0 | $34.93M | $34.65M | 0.74% | -$287.1K |
| NextDecade Corporation(NEXT) | 3,627,416 | 3,750,486 | +123,070 | $17.09M | $28.92M | 0.62% | +$11.83M |
| Targa Resources Corp.(TRGP) | 149,644 | 149,644 | 0 | $22.15M | $26.71M | 0.57% | +$4.56M |
| Enlink Midstream LlcCOM UNIT REP LTD | 2,091,554 | 1,814,534 | -277,020 | $30.35M | $25.68M | 0.55% | -$4.67M |
| Ishares IncMSCI SWITZERLAND | 483,491 | 470,829 | -12,662 | $25.19M | $21.64M | 0.46% | -$3.55M |
| Kinder Morgan, Inc.(KMI) | 779,710 | 749,135 | -30,575 | $17.22M | $20.53M | 0.44% | +$3.30M |
| Ishares IncMSCI Canada ETF | 456,905 | 504,817 | +47,912 | $18.97M | $20.34M | 0.43% | +$1.37M |
| Ishares IncMSCI BRAZIL ETF | 623,630 | 896,780 | +273,150 | $18.39M | $20.19M | 0.43% | +$1.80M |
| Ishares IncMSCI Australia ETF | 721,216 | 837,693 | +116,477 | $19.55M | $19.99M | 0.43% | +$435.2K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 384,368 | 441,474 | +57,106 | $19.40M | $19.99M | 0.43% | +$590.3K |
| Ishares IncMSCI Mexico ETF | 357,229 | 414,610 | +57,381 | $19.19M | $19.41M | 0.41% | +$225.3K |
| The Williams Companies, Inc.(WMB) | 309,156 | 291,047 | -18,109 | $14.11M | $15.75M | 0.34% | +$1.64M |
| Enterprise Products Partners L.P.(EPD) | 477,341 | 496,741 | +19,400 | $13.90M | $15.58M | 0.33% | +$1.68M |
| Enbridge Inc.(ENB) | 357,406 | 363,406 | +6,000 | $14.51M | $15.42M | 0.33% | +$905.1K |
| TC Energy Corporation(TRP) | 303,543 | 325,543 | +22,000 | $14.43M | $15.15M | 0.32% | +$714.0K |
| ONEOK, Inc.(OKE) | 149,706 | 150,432 | +726 | $13.64M | $15.10M | 0.32% | +$1.46M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 280,885 | 295,262 | +14,377 | $12.49M | $14.13M | 0.30% | +$1.64M |
| Pembina Pipeline Corporation(PBA) | 349,394 | 377,260 | +27,866 | $14.41M | $13.94M | 0.30% | -$469.3K |
| Kinetik Holdings Inc.CL A(KNTK) | 245,554 | 245,554 | 0 | $11.11M | $13.93M | 0.30% | +$2.81M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 732,335 | 750,930 | +18,595 | $13.55M | $13.80M | 0.29% | +$253.9K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 334,265 | 353,344 | +19,079 | $12.79M | $13.58M | 0.29% | +$790.0K |
| DT Midstream, Inc.(DTM) | 130,782 | 130,782 | 0 | $10.29M | $13.00M | 0.28% | +$2.72M |
| Ishares IncMSCI Hong Kong ETF | 633,330 | 744,502 | +111,172 | $11.82M | $12.40M | 0.26% | +$585.5K |
| Microsoft Corporation(MSFT) | 26,364 | 27,528 | +1,164 | $11.34M | $11.60M | 0.25% | +$258.6K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 490,435 | 490,435 | 0 | $10.86M | $10.72M | 0.23% | -$147.1K |
| Ishares IncMSCI SPAIN ETF | 275,625 | 326,951 | +51,326 | $9.73M | $10.15M | 0.22% | +$425.0K |
| Ishares IncMSCI FRANCE ETF | 234,222 | 270,155 | +35,933 | $9.46M | $9.69M | 0.21% | +$230.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 425,928 | 425,928 | 0 | $8.95M | $8.97M | 0.19% | +$25.6K |
| New Fortress Energy Inc.CL A(NFE) | 0 | 550,000 | +550,000 | $0 | $8.32M | 0.18% | +$8.32M |
| Quanta Svcs Inc | 26,960 | 26,010 | -950 | $8.04M | $8.22M | 0.18% | +$182.3K |
| Ishares TrCORE US AGGBD ET | 77,925 | 83,148 | +5,223 | $7.89M | $8.06M | 0.17% | +$165.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 104,073 | 118,541 | +14,468 | $7.40M | $7.52M | 0.16% | +$124.2K |
| Hess Midstream LPCL A(HESM) | 194,231 | 195,231 | +1,000 | $6.85M | $7.23M | 0.15% | +$378.9K |
| Amazon.com, Inc.(AMZN) | 33,025 | 32,584 | -441 | $6.15M | $7.15M | 0.15% | +$995.1K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 7,225,000 | 7,225,000 | 0 | $7.06M | $7.14M | 0.15% | +$79.5K |
| Deckers Outdoor Corporation(DECK) | 35,750 | 34,700 | -1,050 | $5.70M | $7.05M | 0.15% | +$1.35M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 160,158 | 160,158 | 0 | $6.69M | $6.68M | 0.14% | -$4.8K |
| Apollo Global Management, Inc.(APO) | 45,862 | 40,233 | -5,629 | $5.73M | $6.64M | 0.14% | +$916.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 81,223 | 81,223 | 0 | $6.45M | $6.34M | 0.14% | -$114.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 30,400 | 31,550 | +1,150 | $5.28M | $6.23M | 0.13% | +$951.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 122,165 | 119,165 | -3,000 | $6.08M | $5.90M | 0.13% | -$176.7K |
| Meta Platforms, Inc.CL A(META) | 8,563 | 9,586 | +1,023 | $4.90M | $5.61M | 0.12% | +$710.9K |
| Apple Inc.(AAPL) | 20,130 | 22,261 | +2,131 | $4.69M | $5.57M | 0.12% | +$884.3K |
| Ishares TrISHS 1 5YR INVS | 121,764 | 106,764 | -15,000 | $6.41M | $5.52M | 0.12% | -$892.4K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 181,588 | 217,643 | +36,055 | $4.91M | $5.34M | 0.11% | +$426.8K |
| Ishares IncMSCI South Africa ETF | 126,365 | 125,579 | -786 | $6.37M | $5.26M | 0.11% | -$1.11M |
| Motorola Solutions, Inc.(MSI) | 11,601 | 11,205 | -396 | $5.22M | $5.18M | 0.11% | -$36.9K |
| American Express Company(AXP) | 15,101 | 17,163 | +2,062 | $4.10M | $5.09M | 0.11% | +$998.4K |
| Costco Wholesale Corporation(COST) | 5,728 | 5,548 | -180 | $5.08M | $5.08M | 0.11% | +$5.5K |
| South Bow Corporation(SOBO) | 0 | 210,379 | +210,379 | $0 | $4.96M | 0.11% | +$4.96M |
| Flex Ltd.(FLEX) | 124,915 | 120,315 | -4,600 | $4.18M | $4.62M | 0.10% | +$443.0K |
| Iron Mountain Incorporated(IRM) | 45,150 | 43,825 | -1,325 | $5.37M | $4.61M | 0.10% | -$758.7K |
| Amphenol Corp NewCL A | 66,065 | 64,628 | -1,437 | $4.30M | $4.49M | 0.10% | +$183.6K |
| TransDigm Group Incorporated(TDG) | 3,456 | 3,381 | -75 | $4.93M | $4.28M | 0.09% | -$647.5K |
| Prospect Capital CorporationNOTE 6 375 3 0(PSEC) | 4,079,000 | 4,079,000 | 0 | $4.10M | $4.06M | 0.09% | -$43.2K |
| Brown & Brown, Inc.(BRO) | 40,355 | 39,700 | -655 | $4.18M | $4.05M | 0.09% | -$130.6K |
| Ishares IncMSCI Thailand ETF | 66,403 | 65,172 | -1,231 | $4.60M | $3.94M | 0.08% | -$661.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,770 | 9,545 | -225 | $4.54M | $3.84M | 0.08% | -$700.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 73,500 | 73,500 | 0 | $3.83M | $3.82M | 0.08% | -$10.3K |
| Cummins Inc.(CMI) | 8,920 | 10,770 | +1,850 | $2.89M | $3.75M | 0.08% | +$866.2K |
| Ishares IncMSCI TURKEY ETF | 102,205 | 102,205 | 0 | $3.72M | $3.67M | 0.08% | -$53.1K |
| Evercore Inc.CL A(EVR) | 12,600 | 12,850 | +250 | $3.19M | $3.56M | 0.08% | +$369.8K |
| F5, Inc.(FFIV) | 0 | 13,975 | +13,975 | $0 | $3.51M | 0.07% | +$3.51M |
| Cisco Systems, Inc.(CSCO) | 68,642 | 58,354 | -10,288 | $3.65M | $3.45M | 0.07% | -$198.6K |
| Invesco Qqq TrUNIT SER 1 | 7,816 | 6,667 | -1,149 | $3.81M | $3.41M | 0.07% | -$406.4K |
| Ralph Lauren CorporationCL A(RL) | 11,620 | 14,740 | +3,120 | $2.25M | $3.40M | 0.07% | +$1.15M |
| SanofiADR(SNY) | 67,278 | 67,278 | 0 | $3.88M | $3.24M | 0.07% | -$632.4K |
| BlackRock, Inc.(BLK) | 0 | 3,150 | +3,150 | $0 | $3.23M | 0.07% | +$3.23M |
| HSBC Holdings plcADR(HSBC) | 66,930 | 64,805 | -2,125 | $3.02M | $3.21M | 0.07% | +$180.7K |
| US Foods Holding Corp.(USFD) | 46,175 | 44,175 | -2,000 | $2.84M | $2.98M | 0.06% | +$140.3K |
| Corning Incorporated(GLW) | 0 | 61,500 | +61,500 | $0 | $2.92M | 0.06% | +$2.92M |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 2,825,000 | 2,825,000 | 0 | $2.86M | $2.84M | 0.06% | -$15.6K |
| Corebridge Financial Inc. 6.375(CRBD) | 92,790 | 89,890 | -2,900 | $2.71M | $2.69M | 0.06% | -$15.3K |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 2,700,000 | 2,700,000 | 0 | $2.63M | $2.66M | 0.06% | +$31.1K |
| Shake Shack Inc.CL A(SHAK) | 0 | 19,500 | +19,500 | $0 | $2.53M | 0.05% | +$2.53M |
| Tetra Tech, Inc.(TTEK) | 102,260 | 62,801 | -39,459 | $4.82M | $2.50M | 0.05% | -$2.32M |