Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 54,698 | 54,871 | +173 | 31,070 | 33,602 | 22.50% | +2,532 |
| VANGUARD TOTAL STOCK MARKET ETF | 47,154 | 48,386 | +1,232 | 14,332 | 15,879 | 10.63% | +1,547 |
| SPDR GOLD SHARES(GLD) | 23,648 | 24,603 | +955 | 7,209 | 8,746 | 5.86% | +1,537 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 9,675 | 30,915 | +21,240 | 611 | 2,087 | 1.40% | +1,476 |
| ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B | 3,500 | 55,740 | +52,240 | 94 | 1,495 | 1.00% | +1,401 |
| SPDR S&P 500 ETF TRUST(SPY) | 27,126 | 27,126 | 0 | 16,760 | 18,071 | 12.10% | +1,311 |
| ISHARES RUSSELL 2000 ETF | 159 | 5,521 | +5,362 | 34 | 1,336 | 0.89% | +1,302 |
| ISHARES SILVER TRUST(SLV) | 52,733 | 69,660 | +16,927 | 1,730 | 2,951 | 1.98% | +1,221 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,250 | 9,440 | +3,190 | 1,101 | 2,295 | 1.54% | +1,193 |
| PGIM AAA CLO ETF AAA CLO ETF | 90,000 | 109,950 | +19,950 | 4,631 | 5,662 | 3.79% | +1,032 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 45,755 | 58,115 | +12,360 | 2,801 | 3,777 | 2.53% | +977 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 70,087 | 71,765 | +1,678 | 12,738 | 13,614 | 9.11% | +876 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 5,431 | 7,920 | +2,489 | 1,233 | 1,957 | 1.31% | +724 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 15,245 | 25,775 | +10,530 | 592 | 1,229 | 0.82% | +637 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,500 | 5,875 | +2,375 | 1,032 | 1,658 | 1.11% | +626 |
| MICROSOFT CORP COM(MSFT) | 1,439 | 2,517 | +1,078 | 716 | 1,304 | 0.87% | +588 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 26,500 | 30,600 | +4,100 | 2,491 | 3,054 | 2.04% | +563 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 200 | 16,695 | +16,495 | 5 | 502 | 0.34% | +497 |
| FIDELITY ETHEREUM FUND ETF | 0 | 11,060 | +11,060 | 0 | 460 | 0.31% | +460 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 6,500 | +6,500 | 0 | 361 | 0.24% | +361 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 0 | 2,010 | +2,010 | 0 | 287 | 0.19% | +287 |
| ISHARES CORE S&P MID-CAP ETF | 18,767 | 21,592 | +2,825 | 1,164 | 1,409 | 0.94% | +245 |
| KRANESHARES CSI CHINA INTERNET ETF | 2,500 | 7,025 | +4,525 | 86 | 295 | 0.20% | +209 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 2,000 | +2,000 | 0 | 207 | 0.14% | +207 |
| META PLATFORMS INC CL A(META) | 0 | 200 | +200 | 0 | 147 | 0.10% | +147 |
| AMAZON COM INC COM(AMZN) | 1,335 | 1,843 | +508 | 293 | 405 | 0.27% | +112 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 1,305 | +1,305 | 0 | 105 | 0.07% | +105 |
| DOUBLELINE ABS ETF ASSE BA SECS ETF | 1,500 | 3,500 | +2,000 | 76 | 179 | 0.12% | +103 |
| ALPHABET INC CAP STK CL C(GOOG) | 348 | 667 | +319 | 62 | 162 | 0.11% | +101 |
| TC ENERGY CORP COM(TRP) | 13,370 | 13,370 | 0 | 652 | 727 | 0.49% | +75 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 400 | +400 | 0 | 75 | 0.05% | +75 |
| INVESCO QQQ TRUST SERIES I | 1,257 | 1,257 | 0 | 693 | 755 | 0.51% | +61 |
| TARGA RES CORP COM(TRGP) | 5,925 | 6,425 | +500 | 1,031 | 1,076 | 0.72% | +45 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 11,800 | 11,800 | 0 | 499 | 527 | 0.35% | +28 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 24,250 | 27,750 | +3,500 | 934 | 959 | 0.64% | +25 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 42,150 | 42,150 | 0 | 1,631 | 1,656 | 1.11% | +25 |
| ISHARES SEMICONDUCTOR ETF | 739 | 739 | 0 | 176 | 200 | 0.13% | +24 |
| VANGUARD EXTENDED MARKET ETF | 1,198 | 1,198 | 0 | 231 | 251 | 0.17% | +20 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 64,265 | 64,265 | 0 | 1,993 | 2,010 | 1.35% | +17 |
| PEMBINA PIPELINE CORP COM(PBA) | 5,001 | 5,001 | 0 | 188 | 202 | 0.14% | +15 |
| VANGUARD MID-CAP ETF | 867 | 867 | 0 | 243 | 255 | 0.17% | +12 |
| SUNCOR ENERGY INC NEW COM(SU) | 2,700 | 2,700 | 0 | 101 | 113 | 0.08% | +12 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 902 | 902 | 0 | 159 | 171 | 0.11% | +12 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 2,505 | 2,505 | 0 | 212 | 224 | 0.15% | +11 |
| PHILLIPS 66 COM(PSX) | 612 | 612 | 0 | 73 | 83 | 0.06% | +10 |
| VANECK AA-BB CLO ETF AA BB CLO ETF | 0 | 185 | +185 | 0 | 9 | 0.01% | +9 |
| BP PLC SPONSORED ADR(BP) | 1,500 | 1,500 | 0 | 45 | 52 | 0.03% | +7 |
| AMEREN CORP COM(AEE) | 796 | 796 | 0 | 76 | 83 | 0.06% | +7 |
| SOUTH BOW CORP COM(SOBO) | 2,674 | 2,674 | 0 | 69 | 76 | 0.05% | +6 |
| ALTRIA GROUP INC COM(MO) | 750 | 750 | 0 | 44 | 50 | 0.03% | +6 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 398 | 398 | 0 | 99 | 103 | 0.07% | +4 |
| CHENIERE ENERGY INC COM NEW(LNG) | 3,650 | 3,800 | +150 | 889 | 893 | 0.60% | +4 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 582 | 582 | 0 | 42 | 46 | 0.03% | +3 |
| PEPSICO INC COM(PEP) | 352 | 352 | 0 | 46 | 49 | 0.03% | +3 |
| ISHARES S&P 500 GROWTH ETF | 201 | 201 | 0 | 22 | 24 | 0.02% | +2 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 692 | 692 | 0 | 20 | 22 | 0.01% | +2 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 270 | 270 | 0 | 25 | 27 | 0.02% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 55 | 56 | +1 | 27 | 28 | 0.02% | +1 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 292 | 292 | 0 | 16 | 17 | 0.01% | +1 |
| CANADIAN NAT RES LTD COM(CNQ) | 2,400 | 2,400 | 0 | 75 | 77 | 0.05% | +1 |
| JPMORGAN CHASE & CO. COM(JPM) | 654 | 604 | -50 | 190 | 191 | 0.13% | +1 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 76 | 76 | 0 | 5 | 5 | 0.00% | 0 |
| CONSOLIDATED EDISON INC COM(ED) | 642 | 642 | 0 | 64 | 65 | 0.04% | 0 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| GLOBAL X MSCI ARGENTINA ETF | 25 | 0 | -25 | 2 | 0 | — | -2 |
| ALERIAN MLP ETF ALERIAN MLP | 100 | 0 | -100 | 5 | 0 | — | -5 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 799 | 667 | -132 | 65 | 58 | 0.04% | -7 |
| PHILIP MORRIS INTL INC COM(PM) | 389 | 389 | 0 | 71 | 63 | 0.04% | -8 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 5,680 | 5,680 | 0 | 304 | 284 | 0.19% | -20 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 3,892 | 3,445 | -447 | 229 | 203 | 0.14% | -26 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 52,700 | 54,200 | +1,500 | 965 | 925 | 0.62% | -41 |
| UNITED STATES COPPER INDEX FUND(CPER) | 11,600 | 9,650 | -1,950 | 367 | 290 | 0.19% | -78 |
| MPLX LP COM UNIT REP LTD(MPLX) | 71,200 | 71,200 | 0 | 3,668 | 3,556 | 2.38% | -111 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 192,000 | 195,000 | +3,000 | 3,481 | 3,346 | 2.24% | -135 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 10,005 | 6,890 | -3,115 | 618 | 457 | 0.31% | -161 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 3,000 | 0 | -3,000 | 162 | 0 | — | -162 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 4,100 | 0 | -4,100 | 163 | 0 | — | -163 |
| WHITEHORSE FIN INC COM(WHF) | 120,138 | 115,138 | -5,000 | 1,048 | 797 | 0.53% | -251 |
| WILLIAMS COS INC COM(WMB) | 35,500 | 30,450 | -5,050 | 2,230 | 1,929 | 1.29% | -301 |
| FS KKR CAP CORP COM(FSK) | 62,000 | 60,000 | -2,000 | 1,287 | 896 | 0.60% | -391 |
| INVESCO CURRENCYSHARES EURO TRUST(FXE) | 7,880 | 3,400 | -4,480 | 857 | 368 | 0.25% | -489 |
| ONEOK INC NEW COM(OKE) | 28,937 | 25,352 | -3,585 | 2,362 | 1,850 | 1.24% | -512 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 13,605 | 30 | -13,575 | 758 | 2 | 0.00% | -756 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 18,135 | 0 | -18,135 | 1,083 | 0 | — | -1,083 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 50,000 | 0 | -50,000 | 3,778 | 0 | — | -3,777 |