Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 90,000 | +90,000 | 0 | 4,631 | 3.43% | +4,631 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 50,000 | +50,000 | 0 | 3,778 | 2.80% | +3,778 |
| VANGUARD S&P 500 ETF | 54,672 | 54,698 | +26 | 28,096 | 31,070 | 23.03% | +2,974 |
| VANGUARD TOTAL STOCK MARKET ETF | 46,193 | 47,154 | +961 | 12,696 | 14,332 | 10.62% | +1,636 |
| SPDR S&P 500 ETF TRUST(SPY) | 27,126 | 27,126 | 0 | 15,174 | 16,760 | 12.42% | +1,586 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,125 | 45,755 | +10,630 | 1,644 | 2,801 | 2.08% | +1,156 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 20,500 | 26,500 | +6,000 | 1,475 | 2,491 | 1.85% | +1,015 |
| INVESCO CURRENCYSHARES EURO TRUST(FXE) | 0 | 7,880 | +7,880 | 0 | 857 | 0.64% | +857 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 13,605 | +13,605 | 0 | 758 | 0.56% | +758 |
| ISHARES SILVER TRUST(SLV) | 33,233 | 52,733 | +19,500 | 1,030 | 1,730 | 1.28% | +700 |
| SPDR GOLD SHARES(GLD) | 22,651 | 23,648 | +997 | 6,527 | 7,209 | 5.34% | +682 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 8,350 | 18,135 | +9,785 | 454 | 1,083 | 0.80% | +629 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 0 | 10,005 | +10,005 | 0 | 618 | 0.46% | +618 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 70,082 | 70,087 | +5 | 12,140 | 12,738 | 9.44% | +597 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,229 | 6,250 | +2,021 | 654 | 1,101 | 0.82% | +447 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,500 | 3,500 | +1,000 | 622 | 1,032 | 0.76% | +410 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 5,150 | 9,675 | +4,525 | 284 | 611 | 0.45% | +327 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 16,800 | 15,245 | -1,555 | 385 | 592 | 0.44% | +207 |
| ISHARES CORE S&P MID-CAP ETF | 16,670 | 18,767 | +2,097 | 973 | 1,164 | 0.86% | +191 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 0 | 4,100 | +4,100 | 0 | 163 | 0.12% | +163 |
| MICROSOFT CORP COM(MSFT) | 1,494 | 1,439 | -55 | 561 | 716 | 0.53% | +155 |
| WILLIAMS COS INC COM(WMB) | 35,500 | 35,500 | 0 | 2,121 | 2,230 | 1.65% | +108 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 398 | +398 | 0 | 99 | 0.07% | +99 |
| ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B | 0 | 3,500 | +3,500 | 0 | 94 | 0.07% | +94 |
| DOUBLELINE ABS ETF ASSE BA SECS ETF | 0 | 1,500 | +1,500 | 0 | 76 | 0.06% | +76 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 348 | +348 | 0 | 62 | 0.05% | +62 |
| CHENIERE ENERGY INC COM NEW(LNG) | 3,650 | 3,650 | 0 | 845 | 889 | 0.66% | +44 |
| AMAZON COM INC COM(AMZN) | 1,335 | 1,335 | 0 | 254 | 293 | 0.22% | +39 |
| ISHARES SEMICONDUCTOR ETF | 739 | 739 | 0 | 139 | 176 | 0.13% | +37 |
| ISHARES RUSSELL 2000 ETF | 0 | 159 | +159 | 0 | 34 | 0.03% | +34 |
| JPMORGAN CHASE & CO. COM(JPM) | 654 | 654 | 0 | 160 | 190 | 0.14% | +29 |
| VANGUARD EXTENDED MARKET ETF | 1,198 | 1,198 | 0 | 206 | 231 | 0.17% | +25 |
| TC ENERGY CORP COM(TRP) | 13,370 | 13,370 | 0 | 631 | 652 | 0.48% | +21 |
| VANGUARD MID-CAP ETF | 867 | 867 | 0 | 224 | 243 | 0.18% | +18 |
| PHILIP MORRIS INTL INC COM(PM) | 389 | 389 | 0 | 62 | 71 | 0.05% | +9 |
| ALTRIA GROUP INC COM(MO) | 635 | 750 | +115 | 38 | 44 | 0.03% | +6 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 902 | 902 | 0 | 154 | 159 | 0.12% | +5 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 582 | 582 | 0 | 38 | 42 | 0.03% | +4 |
| ISHARES S&P 500 GROWTH ETF | 201 | 201 | 0 | 19 | 22 | 0.02% | +3 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 692 | 692 | 0 | 17 | 20 | 0.01% | +3 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 799 | 799 | 0 | 63 | 65 | 0.05% | +2 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 292 | 292 | 0 | 14 | 16 | 0.01% | +2 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 270 | 270 | 0 | 24 | 25 | 0.02% | +2 |
| CANADIAN NAT RES LTD COM(CNQ) | 2,400 | 2,400 | 0 | 74 | 75 | 0.06% | +1 |
| SOUTH BOW CORP COM(SOBO) | 2,674 | 2,674 | 0 | 68 | 69 | 0.05% | +1 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 76 | 76 | 0 | 4 | 5 | 0.00% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 50 | 55 | +5 | 27 | 27 | 0.02% | 0 |
| PHILLIPS 66 COM(PSX) | 612 | 612 | 0 | 76 | 73 | 0.05% | -3 |
| SUNCOR ENERGY INC NEW COM(SU) | 2,700 | 2,700 | 0 | 105 | 101 | 0.07% | -3 |
| AMEREN CORP COM(AEE) | 796 | 796 | 0 | 80 | 76 | 0.06% | -3 |
| BP PLC SPONSORED ADR(BP) | 1,500 | 1,500 | 0 | 51 | 45 | 0.03% | -6 |
| PEPSICO INC COM(PEP) | 352 | 352 | 0 | 53 | 46 | 0.03% | -6 |
| CONSOLIDATED EDISON INC COM(ED) | 642 | 642 | 0 | 71 | 64 | 0.05% | -7 |
| PEMBINA PIPELINE CORP COM(PBA) | 5,001 | 5,001 | 0 | 200 | 188 | 0.14% | -13 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 2,505 | 2,505 | 0 | 234 | 212 | 0.16% | -22 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 188,500 | 192,000 | +3,500 | 3,504 | 3,481 | 2.58% | -23 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 5,680 | 5,680 | 0 | 330 | 304 | 0.23% | -25 |
| ISHARES RUSSELL 2000 ETF | 159 | 0 | -159 | 32 | 0 | — | -32 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 23,000 | 24,250 | +1,250 | 973 | 934 | 0.69% | -39 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 50,500 | 52,700 | +2,200 | 1,010 | 965 | 0.72% | -45 |
| INVESCO PREFERRED ETF | 4,258 | 0 | -4,258 | 48 | 0 | — | -48 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 4,784 | 3,892 | -892 | 281 | 229 | 0.17% | -52 |
| GENERAL MLS INC COM(GIS) | 904 | 0 | -904 | 54 | 0 | — | -54 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 41,150 | 42,150 | +1,000 | 1,686 | 1,631 | 1.21% | -54 |
| TARGA RES CORP COM(TRGP) | 5,450 | 5,925 | +475 | 1,093 | 1,031 | 0.76% | -61 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 4,750 | 3,000 | -1,750 | 245 | 162 | 0.12% | -83 |
| KRANESHARES CSI CHINA INTERNET ETF | 5,050 | 2,500 | -2,550 | 176 | 86 | 0.06% | -90 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 398 | 0 | -398 | 105 | 0 | — | -105 |
| INVESCO QQQ TRUST SERIES I | 1,707 | 1,257 | -450 | 800 | 693 | 0.51% | -107 |
| DOUBLELINE ABS ETF ASSE BA SECS ETF | 2,175 | 0 | -2,175 | 109 | 0 | — | -109 |
| WHITEHORSE FIN INC COM | 120,138 | 120,138 | 0 | 1,159 | 1,048 | 0.78% | -112 |
| FS KKR CAP CORP COM(FSK) | 67,000 | 62,000 | -5,000 | 1,404 | 1,287 | 0.95% | -117 |
| MPLX LP COM UNIT REP LTD(MPLX) | 71,200 | 71,200 | 0 | 3,811 | 3,668 | 2.72% | -143 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 16,800 | 11,800 | -5,000 | 692 | 499 | 0.37% | -193 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 64,095 | 64,265 | +170 | 2,188 | 1,993 | 1.48% | -195 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 9,300 | 200 | -9,100 | 220 | 5 | 0.00% | -215 |
| ETSY INC 0.25 06/15/2028(ETSY) | 300,000 | 0 | -300,000 | 255 | 0 | — | -255 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 4,300 | 10 | -4,290 | 264 | 1 | 0.00% | -264 |
| GLOBAL X MSCI ARGENTINA ETF | 4,350 | 25 | -4,325 | 351 | 2 | 0.00% | -349 |
| ONEOK INC NEW COM(OKE) | 28,937 | 28,937 | 0 | 2,871 | 2,362 | 1.75% | -509 |
| BLOCK INC 0.25 11/01/2027(XYZ) | 750,000 | 0 | -750,000 | 660 | 0 | — | -660 |
| UNITED STATES COPPER INDEX FUND(CPER) | 32,600 | 11,600 | -21,000 | 1,030 | 367 | 0.27% | -663 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 17,410 | 5,431 | -11,979 | 3,360 | 1,233 | 0.91% | -2,127 |