Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 49,963 | +49,963 | 0 | 16,751 | 9.97% | +16,751 |
| ISHARES RUSSELL 2000 ETF | 5,521 | 37,447 | +31,926 | 1,336 | 9,218 | 5.49% | +7,882 |
| PGIM AAA CLO ETF AAA CLO ETF | 109,950 | 152,556 | +42,606 | 5,662 | 7,820 | 4.66% | +2,158 |
| ISHARES SILVER TRUST(SLV) | 69,660 | 76,970 | +7,310 | 2,951 | 4,958 | 2.95% | +2,007 |
| ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B | 0 | 71,589 | +71,589 | 0 | 1,896 | 1.13% | +1,896 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 0 | 8,286 | +8,286 | 0 | 1,545 | 0.92% | +1,545 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,440 | 11,737 | +2,297 | 2,295 | 3,674 | 2.19% | +1,379 |
| SPDR GOLD SHARES(GLD) | 24,603 | 25,535 | +932 | 8,746 | 10,120 | 6.03% | +1,374 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 0 | 29,000 | +29,000 | 0 | 1,001 | 0.60% | +1,001 |
| ISHARES MSCI SOUTH KOREA ETF | 1,305 | 10,572 | +9,267 | 105 | 1,028 | 0.61% | +923 |
| VANGUARD S&P 500 ETF | 54,871 | 54,879 | +8 | 33,602 | 34,416 | 20.49% | +814 |
| INVESCO QQQ TRUST SERIES I | 1,257 | 2,442 | +1,185 | 755 | 1,500 | 0.89% | +745 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 30,915 | 38,230 | +7,315 | 2,087 | 2,779 | 1.65% | +691 |
| UNITED STATES COPPER INDEX FUND(CPER) | 9,650 | 25,475 | +15,825 | 290 | 891 | 0.53% | +601 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 56 | 1,194 | +1,138 | 28 | 600 | 0.36% | +572 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 3,312 | +3,312 | 0 | 492 | 0.29% | +492 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 17,534 | +17,534 | 0 | 481 | 0.29% | +481 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 6,890 | 13,945 | +7,055 | 457 | 919 | 0.55% | +462 |
| SPDR S&P 500 ETF TRUST(SPY) | 27,126 | 27,165 | +39 | 18,071 | 18,524 | 11.03% | +454 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 2,958 | +2,958 | 0 | 392 | 0.23% | +392 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | 0 | 2,690 | +2,690 | 0 | 391 | 0.23% | +391 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 4,500 | +4,500 | 0 | 312 | 0.19% | +312 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 5,413 | +5,413 | 0 | 274 | 0.16% | +274 |
| LINDE PLC SHS(LIN) | 0 | 592 | +592 | 0 | 252 | 0.15% | +252 |
| MPLX LP COM UNIT REP LTD(MPLX) | 71,200 | 71,200 | 0 | 3,556 | 3,800 | 2.26% | +244 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 5,010 | +5,010 | 0 | 224 | 0.13% | +224 |
| VANGUARD VALUE ETF | 0 | 1,155 | +1,155 | 0 | 221 | 0.13% | +221 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 8,200 | +8,200 | 0 | 216 | 0.13% | +216 |
| ALPHABET INC CAP STK CL C(GOOG) | 667 | 1,179 | +512 | 162 | 370 | 0.22% | +208 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 3,445 | 6,477 | +3,032 | 203 | 380 | 0.23% | +178 |
| VENTURE GLOBAL INC COM CL A(VG) | 0 | 25,000 | +25,000 | 0 | 171 | 0.10% | +171 |
| ISHARES S&P 500 GROWTH ETF | 201 | 1,522 | +1,321 | 24 | 188 | 0.11% | +163 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 25,775 | 32,575 | +6,800 | 1,229 | 1,392 | 0.83% | +163 |
| MICROSOFT CORP COM(MSFT) | 2,517 | 3,031 | +514 | 1,304 | 1,466 | 0.87% | +162 |
| NVIDIA CORPORATION COM(NVDA) | 400 | 1,198 | +798 | 75 | 223 | 0.13% | +149 |
| NOVO-NORDISK A S ADR(NVO) | 6,500 | 9,750 | +3,250 | 361 | 496 | 0.30% | +135 |
| TARGA RES CORP COM(TRGP) | 6,425 | 6,525 | +100 | 1,076 | 1,204 | 0.72% | +127 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 398 | +398 | 0 | 115 | 0.07% | +115 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 568 | +568 | 0 | 113 | 0.07% | +113 |
| COCA COLA CO COM(KO) | 0 | 1,606 | +1,606 | 0 | 112 | 0.07% | +112 |
| ABBVIE INC COM(ABBV) | 0 | 472 | +472 | 0 | 108 | 0.06% | +108 |
| ISHARES S&P 100 ETF | 0 | 300 | +300 | 0 | 103 | 0.06% | +103 |
| DOUBLELINE ABS ETF ASSE BA SECS ETF | 3,500 | 5,500 | +2,000 | 179 | 280 | 0.17% | +101 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 1,352 | +1,352 | 0 | 89 | 0.05% | +89 |
| APPLE INC COM(AAPL) | 0 | 324 | +324 | 0 | 88 | 0.05% | +88 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 7,920 | 8,081 | +161 | 1,957 | 2,044 | 1.22% | +87 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 1,584 | +1,584 | 0 | 85 | 0.05% | +85 |
| META PLATFORMS INC CL A(META) | 200 | 350 | +150 | 147 | 231 | 0.14% | +84 |
| ALTRIA GROUP INC COM(MO) | 750 | 2,315 | +1,565 | 50 | 133 | 0.08% | +84 |
| BROADCOM INC COM(AVGO) | 0 | 240 | +240 | 0 | 83 | 0.05% | +83 |
| MORGAN STANLEY COM NEW(MS) | 0 | 444 | +444 | 0 | 79 | 0.05% | +79 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 230 | +230 | 0 | 77 | 0.05% | +77 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 325 | +325 | 0 | 67 | 0.04% | +67 |
| HOME DEPOT INC COM(HD) | 0 | 170 | +170 | 0 | 58 | 0.03% | +58 |
| MCDONALDS CORP COM(MCD) | 0 | 183 | +183 | 0 | 56 | 0.03% | +56 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 270 | +270 | 0 | 54 | 0.03% | +54 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 54,200 | 54,200 | 0 | 925 | 973 | 0.58% | +49 |
| ENTERGY CORP NEW COM(ETR) | 0 | 506 | +506 | 0 | 47 | 0.03% | +47 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 582 | +582 | 0 | 47 | 0.03% | +47 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 286 | +286 | 0 | 44 | 0.03% | +44 |
| CONSOLIDATED EDISON INC COM(ED) | 642 | 1,042 | +400 | 65 | 103 | 0.06% | +39 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 884 | +884 | 0 | 38 | 0.02% | +38 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 64,265 | 63,800 | -465 | 2,010 | 2,045 | 1.22% | +36 |
| HONEYWELL INTL INC COM(HON) | 0 | 172 | +172 | 0 | 34 | 0.02% | +34 |
| SOUTHERN CO COM(SO) | 0 | 370 | +370 | 0 | 32 | 0.02% | +32 |
| ELI LILLY & CO COM(LLY) | 0 | 28 | +28 | 0 | 30 | 0.02% | +30 |
| ORACLE CORP COM(ORCL) | 0 | 151 | +151 | 0 | 29 | 0.02% | +29 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 192 | +192 | 0 | 28 | 0.02% | +28 |
| CHEVRON CORP NEW COM(CVX) | 0 | 179 | +179 | 0 | 27 | 0.02% | +27 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 212 | +212 | 0 | 25 | 0.01% | +25 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 51 | +51 | 0 | 25 | 0.01% | +25 |
| EMERSON ELEC CO COM(EMR) | 0 | 185 | +185 | 0 | 25 | 0.01% | +25 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 202 | +202 | 0 | 24 | 0.01% | +24 |
| AUTOZONE INC COM(AZO) | 0 | 7 | +7 | 0 | 24 | 0.01% | +24 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 11,800 | 11,800 | 0 | 527 | 550 | 0.33% | +22 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 0 | 500 | +500 | 0 | 14 | 0.01% | +14 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 5,680 | 5,680 | 0 | 284 | 298 | 0.18% | +14 |
| ONEOK INC NEW COM(OKE) | 25,352 | 25,352 | 0 | 1,850 | 1,863 | 1.11% | +13 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 22 | +22 | 0 | 13 | 0.01% | +13 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 36 | +36 | 0 | 12 | 0.01% | +12 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 42,150 | 42,150 | 0 | 1,656 | 1,665 | 0.99% | +9 |
| TC ENERGY CORP COM(TRP) | 13,370 | 13,370 | 0 | 727 | 735 | 0.44% | +8 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| CISCO SYS INC COM(CSCO) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| SUNCOR ENERGY INC NEW COM(SU) | 2,700 | 2,700 | 0 | 113 | 120 | 0.07% | +7 |
| CANADIAN NAT RES LTD COM(CNQ) | 2,400 | 2,400 | 0 | 77 | 81 | 0.05% | +5 |
| JPMORGAN CHASE & CO. COM(JPM) | 604 | 604 | 0 | 191 | 195 | 0.12% | +4 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 76 | 105 | +29 | 5 | 7 | 0.00% | +2 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 270 | 270 | 0 | 27 | 28 | 0.02% | +1 |
| PEPSICO INC COM(PEP) | 352 | 352 | 0 | 49 | 51 | 0.03% | +1 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 692 | 692 | 0 | 22 | 23 | 0.01% | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 292 | 292 | 0 | 17 | 18 | 0.01% | 0 |
| BP PLC SPONSORED ADR(BP) | 1,500 | 1,500 | 0 | 52 | 52 | 0.03% | 0 |
| VANECK AA-BB CLO ETF AA BB CLO ETF | 185 | 185 | 0 | 9 | 9 | 0.01% | -0 |
| VANGUARD EXTENDED MARKET ETF | 1,198 | 1,198 | 0 | 251 | 251 | 0.15% | -0 |
| PHILIP MORRIS INTL INC COM(PM) | 389 | 389 | 0 | 63 | 62 | 0.04% | -1 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 30 | 0 | -30 | 2 | 0 | — | -2 |
| SOUTH BOW CORP COM(SOBO) | 2,674 | 2,674 | 0 | 76 | 73 | 0.04% | -2 |
| VANGUARD MID-CAP ETF | 867 | 867 | 0 | 255 | 252 | 0.15% | -3 |
| AMEREN CORP COM(AEE) | 796 | 796 | 0 | 83 | 79 | 0.05% | -4 |