Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 71,445 | 71,219 | -226 | $37.56M | $34.02M | 12.68% | -$3.54M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 678,998 | 673,080 | -5,918 | $32.93M | $32.52M | 12.13% | -$408.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 321,472 | 323,837 | +2,365 | $26.87M | $25.27M | 9.42% | -$1.60M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 428,541 | 357,185 | -71,356 | $21.74M | $17.97M | 6.70% | -$3.78M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 231,925 | 231,925 | 0 | $17.21M | $16.32M | 6.08% | -$897.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 373,955 | 373,955 | 0 | $15.54M | $13.73M | 5.12% | -$1.81M |
| Vanguard Bd Index FdsTotal Bond Market | 176,026 | 175,255 | -771 | $12.78M | $12.89M | 4.81% | +$105.2K |
| Enterprise Products Partners L.P.(EPD) | 332,382 | 332,382 | 0 | $9.70M | $8.76M | 3.27% | -$940.6K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 274,479 | 274,479 | 0 | $9.76M | $8.03M | 2.99% | -$1.73M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 528,931 | 528,931 | 0 | $9.29M | $8.01M | 2.99% | -$1.27M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 158,545 | 157,548 | -997 | $7.23M | $7.30M | 2.72% | +$72.7K |
| Vanguard Bd Index FdsINTERMED TERM | 95,658 | 95,198 | -460 | $7.21M | $7.27M | 2.71% | +$58.7K |
| Vanguard Index FdsTotal Stock Market | 30,553 | 30,447 | -106 | $7.94M | $7.22M | 2.69% | -$717.9K |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 250,797 | 250,797 | 0 | $7.28M | $7.04M | 2.63% | -$238.5K |
| ONEOK, Inc.(OKE) | 95,849 | 95,849 | 0 | $7.68M | $6.73M | 2.51% | -$953.7K |
| Ishares TrCORE US AGGBD ET | 64,524 | 64,147 | -377 | $6.32M | $6.37M | 2.37% | +$47.1K |
| Phillips 66(PSX) | 42,129 | 42,129 | 0 | $6.88M | $5.61M | 2.09% | -$1.27M |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 142,652 | 141,272 | -1,380 | $5.26M | $5.14M | 1.91% | -$120.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 102,328 | 101,399 | -929 | $5.19M | $5.12M | 1.91% | -$69.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 78,036 | 77,764 | -272 | $5.14M | $4.87M | 1.82% | -$267.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 45,941 | 45,561 | -380 | $4.22M | $4.16M | 1.55% | -$53.5K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 43,431 | 42,948 | -483 | $4.13M | $4.07M | 1.52% | -$66.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 75,413 | 75,413 | 0 | $3.89M | $3.81M | 1.42% | -$76.9K |
| Vanguard Star FdsVG TL INTL STK F | 60,155 | 59,992 | -163 | $3.63M | $3.48M | 1.30% | -$150.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 62,728 | 62,728 | 0 | $3.14M | $3.29M | 1.23% | +$143.6K |
| TC Energy Corporation(TRP) | 55,254 | 55,254 | 0 | $2.22M | $2.17M | 0.81% | -$53.8K |
| Nustar Energy LpUNIT COM | 108,805 | 108,805 | 0 | $2.53M | $2.03M | 0.76% | -$499.4K |
| Ishares TrS P SML 600 GWT | 11,437 | 11,417 | -20 | $1.50M | $1.43M | 0.53% | -$66.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,044 | 27,019 | -25 | $1.13M | $1.11M | 0.41% | -$19.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,532 | 13,532 | 0 | $1.05M | $1.05M | 0.39% | +$812 |
| Ishares TrIBOXX HI YD ETF | 9,350 | 9,311 | -39 | $726.8K | $720.6K | 0.27% | -$6.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 5,430 | 5,430 | 0 | $384.9K | $376.5K | 0.14% | -$8.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,874 | 4,874 | 0 | $283.0K | $284.3K | 0.11% | +$1.3K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 58,378 | 0 | -58,378 | $1.50M | $0 | — | -$1.50M |