Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 54,672 | 54,698 | +26 | $28.10M | $31.07M | 23.03% | +$2.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,126 | 27,126 | 0 | $15.17M | $16.76M | 12.42% | +$1.59M |
| Vanguard Total Stock Market EtfTotal Stock Market | 46,193 | 47,154 | +961 | $12.70M | $14.33M | 10.62% | +$1.64M |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 70,082 | 70,087 | +5 | $12.14M | $12.74M | 9.44% | +$597.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,651 | 23,648 | +997 | $6.53M | $7.21M | 5.34% | +$682.0K |
| Pgim Aaa Clo EtfAAA CLO ETF AAA CLO ETF | 0 | 90,000 | +90,000 | $0 | $4.63M | 3.43% | +$4.63M |
| Vanguard 0-3 Month Treasury Bill Etf0 3 MO TREAS BIL | 0 | 50,000 | +50,000 | $0 | $3.78M | 2.80% | +$3.78M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 71,200 | 71,200 | 0 | $3.81M | $3.67M | 2.72% | -$143.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 188,500 | 192,000 | +3,500 | $3.50M | $3.48M | 2.58% | -$23.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 35,125 | 45,755 | +10,630 | $1.64M | $2.80M | 2.08% | +$1.16M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 20,500 | 26,500 | +6,000 | $1.48M | $2.49M | 1.85% | +$1.02M |
| ONEOK, Inc.(OKE) | 28,937 | 28,937 | 0 | $2.87M | $2.36M | 1.75% | -$509.0K |
| The Williams Companies, Inc.(WMB) | 35,500 | 35,500 | 0 | $2.12M | $2.23M | 1.65% | +$108.3K |
| Enterprise Products Partners L.P.(EPD) | 64,095 | 64,265 | +170 | $2.19M | $1.99M | 1.48% | -$195.3K |
| iShares Silver TrustISHARES(SLV) | 33,233 | 52,733 | +19,500 | $1.03M | $1.73M | 1.28% | +$700.3K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 41,150 | 42,150 | +1,000 | $1.69M | $1.63M | 1.21% | -$54.3K |
| FS KKR Capital Corp.(FSK) | 67,000 | 62,000 | -5,000 | $1.40M | $1.29M | 0.95% | -$117.2K |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 17,410 | 5,431 | -11,979 | $3.36M | $1.23M | 0.91% | -$2.13M |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 16,670 | 18,767 | +2,097 | $972.7K | $1.16M | 0.86% | +$191.2K |
| Alphabet Inc.CL A(GOOG) | 4,229 | 6,250 | +2,021 | $654.0K | $1.10M | 0.82% | +$447.5K |
| Spdr Euro Stoxx 50 EtfEURO STOXX 50 ST STR EU 50 ETF | 8,350 | 18,135 | +9,785 | $454.3K | $1.08M | 0.80% | +$628.9K |
| WhiteHorse Finance, Inc.(WHF) | 120,138 | 120,138 | 0 | $1.16M | $1.05M | 0.78% | -$111.7K |
| International Business Machines Corporation(IBM) | 2,500 | 3,500 | +1,000 | $621.6K | $1.03M | 0.76% | +$410.1K |
| Targa Resources Corp.(TRGP) | 5,450 | 5,925 | +475 | $1.09M | $1.03M | 0.76% | -$61.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 50,500 | 52,700 | +2,200 | $1.01M | $965.5K | 0.72% | -$44.5K |
| Hess Midstream LPCL A(HESM) | 23,000 | 24,250 | +1,250 | $972.7K | $933.9K | 0.69% | -$38.8K |
| Cheniere Energy, Inc.(LNG) | 3,650 | 3,650 | 0 | $844.6K | $888.8K | 0.66% | +$44.2K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 0 | 7,880 | +7,880 | $0 | $857.3K | 0.64% | +$857.3K |
| Ishares Msci India EtfMSCI INDIA ETF MSCI INDIA ETF | 0 | 13,605 | +13,605 | $0 | $757.5K | 0.56% | +$757.5K |
| Microsoft Corporation(MSFT) | 1,494 | 1,439 | -55 | $560.8K | $715.8K | 0.53% | +$154.9K |
| Invesco Qqq Trust Series IUNIT SER 1 | 1,707 | 1,257 | -450 | $800.4K | $693.4K | 0.51% | -$107.0K |
| TC Energy Corporation(TRP) | 13,370 | 13,370 | 0 | $631.2K | $652.3K | 0.48% | +$21.1K |
| Jpmorgan Betabuilders Japan EtfBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 10,005 | +10,005 | $0 | $618.1K | 0.46% | +$618.1K |
| Ishares Msci Emerging Markets Ex China EtfMSCI Emerging China MSCI EMRG CHN | 5,150 | 9,675 | +4,525 | $283.7K | $610.9K | 0.45% | +$327.2K |
| Global X Uranium EtfGLOBAL X URANIUM GLOBAL X URANIUM | 16,800 | 15,245 | -1,555 | $385.1K | $591.7K | 0.44% | +$206.6K |
| Dimensional Us Marketwide Value EtfUS Marketwide Value US MKTWIDE VALUE | 16,800 | 11,800 | -5,000 | $692.3K | $498.9K | 0.37% | -$193.4K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 32,600 | 11,600 | -21,000 | $1.03M | $367.0K | 0.27% | -$663.1K |
| Sunoco LPCOM UT REP LP(SUN) | 5,680 | 5,680 | 0 | $329.8K | $304.4K | 0.23% | -$25.4K |
| Amazon.com, Inc.(AMZN) | 1,335 | 1,335 | 0 | $254.0K | $292.9K | 0.22% | +$38.9K |
| Vanguard Mid-Cap EtfMID CAP ETF | 867 | 867 | 0 | $224.2K | $242.6K | 0.18% | +$18.4K |
| Vanguard Extended Market EtfExtended Market ETF | 1,198 | 1,198 | 0 | $206.4K | $230.9K | 0.17% | +$24.5K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 4,784 | 3,892 | -892 | $280.8K | $228.8K | 0.17% | -$52.0K |
| Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 2,505 | 2,505 | 0 | $234.1K | $212.4K | 0.16% | -$21.6K |
| JPMorgan Chase & Co.(JPM) | 654 | 654 | 0 | $160.4K | $189.6K | 0.14% | +$29.2K |
| Pembina Pipeline Corporation(PBA) | 5,001 | 5,001 | 0 | $200.2K | $187.6K | 0.14% | -$12.6K |
| Ishares Semiconductor EtfISHARES SEMICDTR | 739 | 739 | 0 | $139.1K | $176.4K | 0.13% | +$37.3K |
| Franklin Ftse India EtfFRANKLIN INDIA FRANKLIN INDIA | 0 | 4,100 | +4,100 | $0 | $163.3K | 0.12% | +$163.3K |
| Dimensional U.S. Targeted Value EtfUS TARGETED VLU US TARGETED VLU | 4,750 | 3,000 | -1,750 | $244.6K | $161.9K | 0.12% | -$82.7K |
| Vanguard Utilities EtfUTILITIES ETF UTILITIES ETF | 902 | 902 | 0 | $154.1K | $159.2K | 0.12% | +$5.1K |
| Suncor Energy Inc.(SU) | 2,700 | 2,700 | 0 | $104.5K | $101.1K | 0.07% | -$3.4K |
| Vanguard Health Care EtfHEALTH CARE ETF HEALTH CAR ETF | 398 | 398 | 0 | $105.4K | $98.8K | 0.07% | -$6.5K |
| Eldridge Bbb-B Clo EtfELDRIDGE BBB B ELDRIDGE BBB B | 0 | 3,500 | +3,500 | $0 | $93.6K | 0.07% | +$93.6K |
| Kraneshares Csi China Internet EtfCSI CHI INTERNET | 5,050 | 2,500 | -2,550 | $176.3K | $85.8K | 0.06% | -$90.5K |
| Ameren Corporation(AEE) | 796 | 796 | 0 | $79.9K | $76.4K | 0.06% | -$3.5K |
| Doubleline Abs EtfASSET BACLED SEC ASSE BA SECS ETF | 2,175 | 1,500 | -675 | $109.1K | $76.0K | 0.06% | -$33.0K |
| Canadian Natural Resources Limited(CNQ) | 2,400 | 2,400 | 0 | $73.9K | $75.4K | 0.06% | +$1.4K |
| Phillips 66(PSX) | 612 | 612 | 0 | $75.6K | $73.0K | 0.05% | -$2.6K |
| Philip Morris International Inc.(PM) | 389 | 389 | 0 | $61.7K | $70.8K | 0.05% | +$9.1K |
| South Bow Corporation(SOBO) | 2,674 | 2,674 | 0 | $68.2K | $69.3K | 0.05% | +$1.0K |
| Utilities Select Sector Spdr FundSBI INT UTILS ST STR UTIL ETF | 799 | 799 | 0 | $63.0K | $65.2K | 0.05% | +$2.2K |
| Consolidated Edison, Inc.(ED) | 642 | 642 | 0 | $71.0K | $64.4K | 0.05% | -$6.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 348 | +348 | $0 | $61.7K | 0.05% | +$61.7K |
| PepsiCo, Inc.(PEP) | 352 | 352 | 0 | $52.8K | $46.5K | 0.03% | -$6.3K |
| BP p.l.c.ADR(BP) | 1,500 | 1,500 | 0 | $50.7K | $44.9K | 0.03% | -$5.8K |
| Altria Group, Inc.(MO) | 635 | 750 | +115 | $38.1K | $44.0K | 0.03% | +$5.9K |
| Spdr Portfolio S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 582 | 582 | 0 | $38.3K | $42.3K | 0.03% | +$4.0K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 159 | 159 | 0 | $31.7K | $34.3K | 0.03% | +$2.6K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 50 | 55 | +5 | $26.6K | $26.7K | 0.02% | +$88 |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 270 | 270 | 0 | $23.8K | $25.3K | 0.02% | +$1.6K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 201 | 201 | 0 | $18.7K | $22.1K | 0.02% | +$3.5K |
| Schwab U.S. Large-Cap Growth EtfUS LCAP GR ETF | 692 | 692 | 0 | $17.3K | $20.2K | 0.01% | +$2.9K |
| Ishares U.S. Equity Factor Rotation Active EtfISHARES US EQUIT ISHARES US EQUIT | 292 | 292 | 0 | $14.2K | $15.9K | 0.01% | +$1.7K |
| Ishares Msci Emerging Markets Small Cap EtfEmerging Markets Small Cap ETF | 76 | 76 | 0 | $4.2K | $4.9K | 0.00% | +$703 |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 0 | 100 | +100 | $0 | $4.9K | 0.00% | +$4.9K |
| Kraneshares Bosera Msci China A 50 Connect Index EtfBOSERA MSCI CHIN | 9,300 | 200 | -9,100 | $219.7K | $4.9K | 0.00% | -$214.8K |
| Global X Msci Argentina EtfGB MSCI AR ETF | 4,350 | 25 | -4,325 | $351.4K | $2.1K | 0.00% | -$349.2K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 4,300 | 10 | -4,290 | $264.4K | $639 | 0.00% | -$263.8K |
| General Mills, Inc.(GIS) | 904 | 0 | -904 | $54.0K | $0 | — | -$54.0K |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 750,000 | 0 | -750,000 | $660.0K | $0 | — | -$660.0K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 300,000 | 0 | -300,000 | $254.6K | $0 | — | -$254.6K |
| Invesco Preferred EtfPFD ETF PFD ETF | 4,258 | 0 | -4,258 | $47.8K | $0 | — | -$47.8K |