Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 71,219 | 71,936 | +717 | 34,017 | 41,494 | 13.61% | +7,478 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 250,740 | +250,740 | 0 | 6,630 | 2.17% | +6,630 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 357,185 | 430,824 | +73,639 | 17,966 | 21,920 | 7.19% | +3,954 |
| MPLX LP(MPLX) | 373,955 | 373,955 | 0 | 13,732 | 16,626 | 5.45% | +2,894 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 274,479 | 274,479 | 0 | 8,031 | 10,502 | 3.44% | +2,470 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 43,522 | +43,522 | 0 | 2,336 | 0.77% | +2,336 |
| ISHARES TR CORE MSCI EAFE | 231,925 | 236,146 | +4,221 | 16,316 | 18,431 | 6.04% | +2,115 |
| ONEOK INC NEW(OKE) | 95,849 | 95,849 | 0 | 6,731 | 8,735 | 2.86% | +2,004 |
| VANGUARD INDEX FDS | 30,447 | 30,660 | +213 | 7,223 | 8,682 | 2.85% | +1,459 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 528,931 | 528,931 | 0 | 8,013 | 9,188 | 3.01% | +1,174 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 250,797 | 250,797 | 0 | 7,045 | 8,152 | 2.67% | +1,107 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 332,382 | 332,382 | 0 | 8,758 | 9,676 | 3.17% | +917 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 141,272 | 145,635 | +4,363 | 5,135 | 5,930 | 1.94% | +795 |
| ISHARES TR MSCI USA MIN ETF | 323,837 | 284,538 | -39,299 | 25,269 | 25,981 | 8.52% | +712 |
| ISHARES INC CORE MSCI EMKT | 75,413 | 76,069 | +656 | 3,814 | 4,367 | 1.43% | +553 |
| VANGUARD BD INDEX FDS | 175,255 | 178,699 | +3,444 | 12,890 | 13,422 | 4.40% | +532 |
| TC ENERGY CORP(TRP) | 55,254 | 55,254 | 0 | 2,169 | 2,630 | 0.86% | +461 |
| VANGUARD STAR FDS | 59,992 | 60,700 | +708 | 3,477 | 3,930 | 1.29% | +453 |
| VANGUARD BD INDEX FDS | 95,198 | 97,164 | +1,966 | 7,271 | 7,615 | 2.50% | +344 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 157,548 | 161,871 | +4,323 | 7,304 | 7,642 | 2.51% | +338 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,192 | +5,192 | 0 | 337 | 0.11% | +337 |
| SPDR SER TR ST BLOO HIGH ETF | 42,948 | 44,902 | +1,954 | 4,069 | 4,391 | 1.44% | +322 |
| ISHARES TR | 64,147 | 65,711 | +1,564 | 6,367 | 6,655 | 2.18% | +288 |
| ISHARES TR TRS FLT RT BD | 101,399 | 105,167 | +3,768 | 5,118 | 5,321 | 1.75% | +204 |
| VANGUARD INTL EQUITY INDEX F | 27,019 | 27,227 | +208 | 1,110 | 1,303 | 0.43% | +192 |
| ISHARES TR | 11,417 | 11,511 | +94 | 1,429 | 1,606 | 0.53% | +177 |
| SPDR SER TR ST STR BLO 1 ETF | 45,561 | 47,153 | +1,592 | 4,164 | 4,329 | 1.42% | +165 |
| ISHARES TR | 9,311 | 9,539 | +228 | 721 | 766 | 0.25% | +45 |
| ISHARES TR MSCI EAFE MIN VL | 5,430 | 5,430 | 0 | 377 | 417 | 0.14% | +40 |
| INVESCO EXCH TRADED FD TR II | 77,764 | 68,347 | -9,417 | 4,873 | 4,903 | 1.61% | +30 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,532 | 13,532 | 0 | 1,047 | 1,075 | 0.35% | +28 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 673,080 | 662,705 | -10,375 | 32,523 | 32,499 | 10.66% | -24 |
| PHILLIPS 66(PSX) | 42,129 | 42,129 | 0 | 5,609 | 5,538 | 1.82% | -71 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,874 | 0 | -4,874 | 284 | 0 | — | -284 |
| ARK ETF TR INNOVATION ETF | 62,728 | 39,583 | -23,145 | 3,285 | 1,881 | 0.62% | -1,404 |
| NUSTAR ENERGY LP | 108,805 | 0 | -108,805 | 2,032 | 0 | — | -2,032 |