Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 54,698 | 54,871 | +173 | $31.07M | $33.60M | 22.50% | +$2.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,126 | 27,126 | 0 | $16.76M | $18.07M | 12.10% | +$1.31M |
| Vanguard Total Stock Market EtfTotal Stock Market | 47,154 | 48,386 | +1,232 | $14.33M | $15.88M | 10.63% | +$1.55M |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 70,087 | 71,765 | +1,678 | $12.74M | $13.61M | 9.11% | +$876.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,648 | 24,603 | +955 | $7.21M | $8.75M | 5.86% | +$1.54M |
| Pgim Aaa Clo EtfAAA CLO ETF AAA CLO ETF | 90,000 | 109,950 | +19,950 | $4.63M | $5.66M | 3.79% | +$1.03M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 45,755 | 58,115 | +12,360 | $2.80M | $3.78M | 2.53% | +$976.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 71,200 | 71,200 | 0 | $3.67M | $3.56M | 2.38% | -$111.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 192,000 | 195,000 | +3,000 | $3.48M | $3.35M | 2.24% | -$134.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 26,500 | 30,600 | +4,100 | $2.49M | $3.05M | 2.04% | +$563.5K |
| iShares Silver TrustISHARES(SLV) | 52,733 | 69,660 | +16,927 | $1.73M | $2.95M | 1.98% | +$1.22M |
| Alphabet Inc.CL A(GOOG) | 6,250 | 9,440 | +3,190 | $1.10M | $2.29M | 1.54% | +$1.19M |
| Ishares Msci Emerging Markets Ex China EtfMSCI Emerging China MSCI EMRG CHN | 9,675 | 30,915 | +21,240 | $610.9K | $2.09M | 1.40% | +$1.48M |
| Enterprise Products Partners L.P.(EPD) | 64,265 | 64,265 | 0 | $1.99M | $2.01M | 1.35% | +$16.7K |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 5,431 | 7,920 | +2,489 | $1.23M | $1.96M | 1.31% | +$723.8K |
| The Williams Companies, Inc.(WMB) | 35,500 | 30,450 | -5,050 | $2.23M | $1.93M | 1.29% | -$300.7K |
| ONEOK, Inc.(OKE) | 28,937 | 25,352 | -3,585 | $2.36M | $1.85M | 1.24% | -$512.2K |
| International Business Machines Corporation(IBM) | 3,500 | 5,875 | +2,375 | $1.03M | $1.66M | 1.11% | +$626.0K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 42,150 | 42,150 | 0 | $1.63M | $1.66M | 1.11% | +$24.9K |
| Eldridge Bbb-B Clo EtfELDRIDGE BBB B ELDRIDGE BBB B | 3,500 | 55,740 | +52,240 | $93.6K | $1.49M | 1.00% | +$1.40M |
| Ishares Core S&p Mid-Cap EtfCORE S P MID CAP ETF | 18,767 | 21,592 | +2,825 | $1.16M | $1.41M | 0.94% | +$245.2K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 159 | 5,521 | +5,362 | $34.3K | $1.34M | 0.89% | +$1.30M |
| Microsoft Corporation(MSFT) | 1,439 | 2,517 | +1,078 | $715.8K | $1.30M | 0.87% | +$587.9K |
| Global X Uranium EtfGLOBAL X URANIUM GLOBAL X URANIUM | 15,245 | 25,775 | +10,530 | $591.7K | $1.23M | 0.82% | +$637.0K |
| Targa Resources Corp.(TRGP) | 5,925 | 6,425 | +500 | $1.03M | $1.08M | 0.72% | +$45.0K |
| Hess Midstream LPCL A(HESM) | 24,250 | 27,750 | +3,500 | $933.9K | $958.8K | 0.64% | +$24.9K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 52,700 | 54,200 | +1,500 | $965.5K | $924.7K | 0.62% | -$40.8K |
| FS KKR Capital Corp.(FSK) | 62,000 | 60,000 | -2,000 | $1.29M | $895.8K | 0.60% | -$390.7K |
| Cheniere Energy, Inc.(LNG) | 3,650 | 3,800 | +150 | $888.8K | $892.9K | 0.60% | +$4.1K |
| WhiteHorse Finance, Inc.(WHF) | 120,138 | 115,138 | -5,000 | $1.05M | $796.8K | 0.53% | -$250.8K |
| Invesco Qqq Trust Series IUNIT SER 1 | 1,257 | 1,257 | 0 | $693.4K | $754.7K | 0.51% | +$61.3K |
| TC Energy Corporation(TRP) | 13,370 | 13,370 | 0 | $652.3K | $727.5K | 0.49% | +$75.1K |
| Dimensional Us Marketwide Value EtfUS Marketwide Value US MKTWIDE VALUE | 11,800 | 11,800 | 0 | $498.9K | $527.3K | 0.35% | +$28.4K |
| Kraneshares Bosera Msci China A 50 Connect Index EtfBOSERA MSCI CHIN | 200 | 16,695 | +16,495 | $4.9K | $502.0K | 0.34% | +$497.2K |
| Fidelity Ethereum Fund EtfSHS | 0 | 11,060 | +11,060 | $0 | $459.5K | 0.31% | +$459.5K |
| Jpmorgan Betabuilders Japan EtfBETABULDRS JAPAN BETABULDRS JAPAN | 10,005 | 6,890 | -3,115 | $618.1K | $456.9K | 0.31% | -$161.2K |
| Amazon.com, Inc.(AMZN) | 1,335 | 1,843 | +508 | $292.9K | $404.7K | 0.27% | +$111.8K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 7,880 | 3,400 | -4,480 | $857.3K | $368.5K | 0.25% | -$488.8K |
| Novo Nordisk A/SADR(NVO) | 0 | 6,500 | +6,500 | $0 | $360.7K | 0.24% | +$360.7K |
| Kraneshares Csi China Internet EtfCSI CHI INTERNET | 2,500 | 7,025 | +4,525 | $85.8K | $295.1K | 0.20% | +$209.3K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 11,600 | 9,650 | -1,950 | $367.0K | $289.5K | 0.19% | -$77.5K |
| Abrdn Physical Platinum Shares EtfPHYSCL PLATM SHS | 0 | 2,010 | +2,010 | $0 | $287.2K | 0.19% | +$287.2K |
| Sunoco LPCOM UT REP LP(SUN) | 5,680 | 5,680 | 0 | $304.4K | $284.1K | 0.19% | -$20.3K |
| Vanguard Mid-Cap EtfMID CAP ETF | 867 | 867 | 0 | $242.6K | $254.7K | 0.17% | +$12.1K |
| Vanguard Extended Market EtfExtended Market ETF | 1,198 | 1,198 | 0 | $230.9K | $250.8K | 0.17% | +$19.9K |
| Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 2,505 | 2,505 | 0 | $212.4K | $223.8K | 0.15% | +$11.3K |
| Ishares 0-5 Year Tips Bond Etf0 5 YT TIPS ETF 0-5 YR TIPS ETF | 0 | 2,000 | +2,000 | $0 | $206.7K | 0.14% | +$206.7K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 3,892 | 3,445 | -447 | $228.8K | $202.7K | 0.14% | -$26.0K |
| Pembina Pipeline Corporation(PBA) | 5,001 | 5,001 | 0 | $187.6K | $202.3K | 0.14% | +$14.8K |
| Ishares Semiconductor EtfISHARES SEMICDTR | 739 | 739 | 0 | $176.4K | $200.4K | 0.13% | +$24.0K |
| JPMorgan Chase & Co.(JPM) | 654 | 604 | -50 | $189.6K | $190.5K | 0.13% | +$919 |
| Doubleline Abs EtfASSET BACKED SEC ASSE BA SECS ETF | 1,500 | 3,500 | +2,000 | $76.0K | $178.7K | 0.12% | +$102.7K |
| Vanguard Utilities EtfUTILITIES ETF UTILITIES ETF | 902 | 902 | 0 | $159.2K | $170.8K | 0.11% | +$11.6K |
| Alphabet Inc.CL C(GOOG) | 348 | 667 | +319 | $61.7K | $162.4K | 0.11% | +$100.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 200 | +200 | $0 | $146.9K | 0.10% | +$146.9K |
| Suncor Energy Inc.(SU) | 2,700 | 2,700 | 0 | $101.1K | $112.9K | 0.08% | +$11.8K |
| Ishares Msci South Korea EtfMSCI South Korea ETF | 0 | 1,305 | +1,305 | $0 | $104.5K | 0.07% | +$104.5K |
| Vanguard Health Care EtfHEALTH CARE ETF HEALTH CAR ETF | 398 | 398 | 0 | $98.8K | $103.3K | 0.07% | +$4.5K |
| Phillips 66(PSX) | 612 | 612 | 0 | $73.0K | $83.2K | 0.06% | +$10.2K |
| Ameren Corporation(AEE) | 796 | 796 | 0 | $76.4K | $83.1K | 0.06% | +$6.6K |
| Canadian Natural Resources Limited(CNQ) | 2,400 | 2,400 | 0 | $75.4K | $76.7K | 0.05% | +$1.3K |
| South Bow Corporation(SOBO) | 2,674 | 2,674 | 0 | $69.3K | $75.6K | 0.05% | +$6.4K |
| NVIDIA Corporation(NVDA) | 0 | 400 | +400 | $0 | $74.6K | 0.05% | +$74.6K |
| Consolidated Edison, Inc.(ED) | 642 | 642 | 0 | $64.4K | $64.5K | 0.04% | +$109 |
| Philip Morris International Inc.(PM) | 389 | 389 | 0 | $70.8K | $63.1K | 0.04% | -$7.8K |
| Utilities Select Sector Spdr FundSBI INT UTILS ST STR UTIL ETF | 799 | 667 | -132 | $65.2K | $58.2K | 0.04% | -$7.1K |
| BP p.l.c.ADR(BP) | 1,500 | 1,500 | 0 | $44.9K | $51.7K | 0.03% | +$6.8K |
| Altria Group, Inc.(MO) | 750 | 750 | 0 | $44.0K | $49.5K | 0.03% | +$5.6K |
| PepsiCo, Inc.(PEP) | 352 | 352 | 0 | $46.5K | $49.4K | 0.03% | +$3.0K |
| Spdr Portfolio S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 582 | 582 | 0 | $42.3K | $45.6K | 0.03% | +$3.3K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 55 | 56 | +1 | $26.7K | $28.2K | 0.02% | +$1.4K |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 270 | 270 | 0 | $25.3K | $26.8K | 0.02% | +$1.4K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 201 | 201 | 0 | $22.1K | $24.3K | 0.02% | +$2.1K |
| Schwab U.S. Large-Cap Growth EtfUS LCAP GR ETF | 692 | 692 | 0 | $20.2K | $22.1K | 0.01% | +$1.9K |
| Ishares U.S. Equity Factor Rotation Active EtfISHARES US EQUIT ISHARES US EQUIT | 292 | 292 | 0 | $15.9K | $17.3K | 0.01% | +$1.4K |
| Vaneck Aa-Bb Clo EtfAA BB CLO ETF AA BB CLO ETF | 0 | 185 | +185 | $0 | $9.4K | 0.01% | +$9.4K |
| Ishares Msci Emerging Markets Small Cap EtfEmerging Markets Small Cap ETF | 76 | 76 | 0 | $4.9K | $5.2K | 0.00% | +$232 |
| Ishares Msci India EtfMSCI INDIA ETF MSCI INDIA ETF | 13,605 | 30 | -13,575 | $757.5K | $1.6K | 0.00% | -$756.0K |
| Franklin Ftse India EtfFRANKLIN INDIA FRANKLIN INDIA | 4,100 | 0 | -4,100 | $163.3K | $0 | — | -$163.3K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 100 | 0 | -100 | $4.9K | $0 | — | -$4.9K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 10 | 0 | -10 | $639 | $0 | — | -$639 |
| Dimensional U.S. Targeted Value EtfUS TARGETED VLU US TARGETED VLU | 3,000 | 0 | -3,000 | $161.9K | $0 | — | -$161.9K |
| Global X Msci Argentina EtfGB MSCI AR ETF | 25 | 0 | -25 | $2.1K | $0 | — | -$2.1K |
| Spdr Euro Stoxx 50 EtfEURO STOXX 50 ST STR EU 50 ETF | 18,135 | 0 | -18,135 | $1.08M | $0 | — | -$1.08M |
| Vanguard 0-3 Month Treasury Bill Etf0 3 MO TREAS BIL | 50,000 | 0 | -50,000 | $3.78M | $0 | — | -$3.78M |