Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE VALUE ETF | 256,785 | 563,458 | +306,673 | 14,175 | 32,416 | 2.70% | +18,241 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 1,049,823 | 1,285,923 | +236,100 | 48,418 | 60,593 | 5.04% | +12,175 |
| SPDR S&P 500 ETF TRUST(SPY) | 17,653 | 26,111 | +8,458 | 9,724 | 14,982 | 1.25% | +5,258 |
| EXXON MOBIL CORP COM | 108,812 | 154,050 | +45,238 | 12,904 | 18,058 | 1.50% | +5,154 |
| ORACLE CORP COM(ORCL) | 14,567 | 38,165 | +23,598 | 2,031 | 6,503 | 0.54% | +4,472 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 237,068 | 300,889 | +63,821 | 14,276 | 18,387 | 1.53% | +4,111 |
| SELECT WATER SOLUTIONS INC CL A COM(WTTR) | 344,678 | 629,569 | +284,891 | 4,074 | 7,007 | 0.58% | +2,933 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 126,195 | 174,040 | +47,845 | 6,672 | 9,316 | 0.78% | +2,644 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 185,453 | 190,026 | +4,573 | 31,857 | 34,072 | 2.84% | +2,215 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 724,648 | 735,607 | +10,959 | 34,254 | 36,390 | 3.03% | +2,136 |
| APPLE INC COM(AAPL) | 121,154 | 123,487 | +2,333 | 26,906 | 28,773 | 2.40% | +1,867 |
| ISHARES MSCI EAFE GROWTH ETF | 284,746 | 290,236 | +5,490 | 29,431 | 31,244 | 2.60% | +1,813 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 2,217 | +2,217 | 0 | 1,809 | 0.15% | +1,809 |
| SHOPIFY INC CL A(SHOP) | 39,626 | 52,584 | +12,958 | 2,425 | 4,214 | 0.35% | +1,789 |
| BLACKROCK INC COM(BLK) | 0 | 1,722 | +1,722 | 0 | 1,635 | 0.14% | +1,635 |
| MSCI INC COM(MSCI) | 3,992 | 6,160 | +2,168 | 2,159 | 3,591 | 0.30% | +1,432 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 14,688 | +14,688 | 0 | 1,409 | 0.12% | +1,409 |
| NVIDIA CORPORATION COM(NVDA) | 122,331 | 128,254 | +5,923 | 14,315 | 15,575 | 1.30% | +1,260 |
| FRANKLIN RESOURCES INC COM(BEN) | 0 | 50,800 | +50,800 | 0 | 1,024 | 0.09% | +1,024 |
| KINDER MORGAN INC DEL COM(KMI) | 259,524 | 292,779 | +33,255 | 5,484 | 6,467 | 0.54% | +984 |
| ONEOK INC NEW COM(OKE) | 61,839 | 66,234 | +4,395 | 5,153 | 6,036 | 0.50% | +883 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 3,799 | +3,799 | 0 | 858 | 0.07% | +858 |
| HOME DEPOT INC COM(HD) | 14,902 | 15,592 | +690 | 5,486 | 6,318 | 0.53% | +832 |
| MONDELEZ INTL INC CL A(MDLZ) | 51,666 | 59,132 | +7,466 | 3,531 | 4,356 | 0.36% | +825 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 8,125 | 13,683 | +5,558 | 1,059 | 1,866 | 0.16% | +806 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 12,896 | +12,896 | 0 | 779 | 0.06% | +779 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 15,506 | +15,506 | 0 | 766 | 0.06% | +766 |
| META PLATFORMS INC CL A(META) | 6,048 | 6,316 | +268 | 2,872 | 3,616 | 0.30% | +744 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 0 | 11,922 | +11,922 | 0 | 707 | 0.06% | +707 |
| ELI LILLY & CO COM(LLY) | 9,727 | 9,601 | -126 | 7,823 | 8,506 | 0.71% | +683 |
| MCDONALDS CORP COM(MCD) | 15,276 | 15,367 | +91 | 4,054 | 4,679 | 0.39% | +625 |
| PPL CORP COM(PPL) | 25,987 | 42,056 | +16,069 | 772 | 1,391 | 0.12% | +619 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,167 | 15,764 | +597 | 6,651 | 7,256 | 0.60% | +605 |
| ABBVIE INC COM(ABBV) | 38,146 | 38,764 | +618 | 7,069 | 7,655 | 0.64% | +586 |
| PROCTER AND GAMBLE CO COM(PG) | 27,233 | 28,613 | +1,380 | 4,378 | 4,956 | 0.41% | +578 |
| SERVICENOW INC COM(NOW) | 6,945 | 6,938 | -7 | 5,656 | 6,205 | 0.52% | +549 |
| VANGUARD TOTAL STOCK MARKET ETF | 9,802 | 11,329 | +1,527 | 2,672 | 3,208 | 0.27% | +536 |
| NETFLIX INC COM(NFLX) | 7,485 | 7,331 | -154 | 4,703 | 5,200 | 0.43% | +496 |
| VANGUARD TAX-EXEMPT BOND ETF | 4,000 | 13,486 | +9,486 | 202 | 689 | 0.06% | +487 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM(EMO) | 0 | 11,484 | +11,484 | 0 | 485 | 0.04% | +485 |
| ISHARES S&P 500 VALUE ETF | 85,477 | 85,117 | -360 | 16,301 | 16,782 | 1.40% | +482 |
| BROADCOM INC COM(AVGO) | 50,099 | 49,451 | -648 | 8,050 | 8,530 | 0.71% | +481 |
| MERCK & CO INC COM(MRK) | 44,104 | 48,074 | +3,970 | 4,989 | 5,459 | 0.45% | +470 |
| PAYCOM SOFTWARE INC COM(PAYC) | 7,600 | 10,390 | +2,790 | 1,268 | 1,731 | 0.14% | +463 |
| ISHARES MBS ETF | 134,384 | 136,210 | +1,826 | 12,621 | 13,050 | 1.09% | +429 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 0 | 6,857 | +6,857 | 0 | 427 | 0.04% | +427 |
| JPMORGAN CHASE & CO. COM(JPM) | 30,329 | 32,571 | +2,242 | 6,454 | 6,868 | 0.57% | +414 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 0 | 5,709 | +5,709 | 0 | 413 | 0.03% | +413 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF BETA DEVE EX ETF | 0 | 7,288 | +7,288 | 0 | 394 | 0.03% | +394 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 5,401 | +5,401 | 0 | 383 | 0.03% | +383 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 2,406 | +2,406 | 0 | 371 | 0.03% | +371 |
| AT&T INC COM(T) | 51,049 | 61,330 | +10,281 | 983 | 1,349 | 0.11% | +367 |
| ISHARES GLOBAL TECH ETF | 21,132 | 25,046 | +3,914 | 1,706 | 2,067 | 0.17% | +361 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 7,848 | +7,848 | 0 | 356 | 0.03% | +356 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 2,349 | +2,349 | 0 | 355 | 0.03% | +355 |
| SEMPRA COM(SRE) | 28,247 | 31,276 | +3,029 | 2,261 | 2,616 | 0.22% | +354 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 3,447 | +3,447 | 0 | 349 | 0.03% | +349 |
| COMFORT SYS USA INC COM(FIX) | 0 | 881 | +881 | 0 | 344 | 0.03% | +344 |
| ABBOTT LABS COM | 49,579 | 49,085 | -494 | 5,252 | 5,596 | 0.47% | +344 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 68,608 | 69,342 | +734 | 2,780 | 3,114 | 0.26% | +334 |
| AUTOMATIC DATA PROCESSING INC COM | 9,117 | 9,828 | +711 | 2,394 | 2,720 | 0.23% | +325 |
| NEXTERA ENERGY INC COM(NEE) | 42,507 | 42,194 | -313 | 3,247 | 3,567 | 0.30% | +320 |
| AIR PRODS & CHEMS INC COM | 7,477 | 7,646 | +169 | 1,973 | 2,277 | 0.19% | +304 |
| MORGAN STANLEY COM NEW(MS) | 5,581 | 8,425 | +2,844 | 576 | 878 | 0.07% | +302 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 1,483 | +1,483 | 0 | 297 | 0.02% | +297 |
| WALMART INC COM(WMT) | 17,169 | 18,054 | +885 | 1,178 | 1,458 | 0.12% | +279 |
| STARBUCKS CORP COM(SBUX) | 22,853 | 21,091 | -1,762 | 1,781 | 2,056 | 0.17% | +275 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 4,670 | 6,434 | +1,764 | 597 | 871 | 0.07% | +274 |
| CISCO SYS INC COM(CSCO) | 49,110 | 49,812 | +702 | 2,379 | 2,651 | 0.22% | +272 |
| WILLIAMS COS INC COM(WMB) | 113,502 | 112,672 | -830 | 4,874 | 5,143 | 0.43% | +270 |
| IDEXX LABS INC COM(IDXX) | 0 | 523 | +523 | 0 | 264 | 0.02% | +264 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 6,248 | +6,248 | 0 | 262 | 0.02% | +262 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 2,855 | +2,855 | 0 | 258 | 0.02% | +258 |
| MASTERCARD INCORPORATED CL A(MA) | 13,132 | 12,837 | -295 | 6,089 | 6,339 | 0.53% | +250 |
| BECTON DICKINSON & CO COM(BDX) | 624 | 1,655 | +1,031 | 150 | 399 | 0.03% | +249 |
| FORUM ENERGY TECHNOLOGIES INC COM(FET) | 63,533 | 91,758 | +28,225 | 1,172 | 1,419 | 0.12% | +246 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 1,240 | +1,240 | 0 | 240 | 0.02% | +240 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 62,833 | 62,178 | -655 | 7,607 | 7,846 | 0.65% | +239 |
| TOPBUILD CORP COM | 285 | 920 | +635 | 136 | 374 | 0.03% | +238 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 6,022 | +6,022 | 0 | 227 | 0.02% | +227 |
| STIFEL FINL CORP COM(SF) | 0 | 2,362 | +2,362 | 0 | 222 | 0.02% | +222 |
| ZOETIS INC CL A(ZTS) | 21,138 | 20,608 | -530 | 3,806 | 4,026 | 0.34% | +221 |
| SEA LTD SPONSORD ADS(SE) | 0 | 2,293 | +2,293 | 0 | 216 | 0.02% | +216 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | 144,718 | 145,518 | +800 | 4,359 | 4,566 | 0.38% | +207 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 5,679 | +5,679 | 0 | 205 | 0.02% | +205 |
| LOWES COS INC COM(LOW) | 4,206 | 4,567 | +361 | 1,033 | 1,237 | 0.10% | +204 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 11,759 | 12,637 | +878 | 2,617 | 2,819 | 0.23% | +202 |
| 374WATER INC COM(SCWO) | 1,146,612 | 1,166,612 | +20,000 | 1,387 | 1,587 | 0.13% | +199 |
| REALTY INCOME CORP COM(O) | 36,517 | 36,170 | -347 | 2,097 | 2,294 | 0.19% | +197 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF FT ENER INCO ETF | 8,972 | 18,516 | +9,544 | 171 | 358 | 0.03% | +187 |
| OSISKO GOLD ROYALTIES LTD COM | 0 | 10,085 | +10,085 | 0 | 187 | 0.02% | +187 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,795 | +1,795 | 0 | 186 | 0.02% | +186 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 3,026 | +3,026 | 0 | 185 | 0.02% | +185 |
| ISHARES NATIONAL MUNI BOND ETF | 252,366 | 251,848 | -518 | 27,175 | 27,358 | 2.28% | +183 |
| AGNC INVT CORP COM(AGNC) | 0 | 17,490 | +17,490 | 0 | 183 | 0.02% | +183 |
| KADANT INC COM(KAI) | 0 | 541 | +541 | 0 | 183 | 0.02% | +183 |
| COSTCO WHSL CORP NEW COM(COST) | 2,058 | 2,113 | +55 | 1,691 | 1,873 | 0.16% | +182 |
| HNI CORP COM(HNI) | 0 | 3,368 | +3,368 | 0 | 181 | 0.02% | +181 |
| TRAVELERS COMPANIES INC COM(TRV) | 12,119 | 11,976 | -143 | 2,623 | 2,804 | 0.23% | +181 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 3,137 | +3,137 | 0 | 181 | 0.02% | +181 |