Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 54,871 | 54,879 | +8 | $33.60M | $34.42M | 20.49% | +$814.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,126 | 27,165 | +39 | $18.07M | $18.52M | 11.03% | +$453.6K |
| Vanguard Total Stock Market EtfTotal Stock Market | 48,386 | 49,963 | +1,577 | $15.88M | $16.75M | 9.97% | +$872.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,603 | 25,535 | +932 | $8.75M | $10.12M | 6.03% | +$1.37M |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 5,521 | 37,447 | +31,926 | $1.34M | $9.22M | 5.49% | +$7.88M |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 71,765 | 47,591 | -24,174 | $13.61M | $9.12M | 5.43% | -$4.50M |
| Pgim Aaa Clo EtfAAA CLO ETF AAA CLO ETF | 109,950 | 152,556 | +42,606 | $5.66M | $7.82M | 4.66% | +$2.16M |
| iShares Silver TrustISHARES(SLV) | 69,660 | 76,970 | +7,310 | $2.95M | $4.96M | 2.95% | +$2.01M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 71,200 | 71,200 | 0 | $3.56M | $3.80M | 2.26% | +$243.5K |
| Alphabet Inc.CL A(GOOG) | 9,440 | 11,737 | +2,297 | $2.29M | $3.67M | 2.19% | +$1.38M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 195,000 | 195,000 | 0 | $3.35M | $3.22M | 1.91% | -$130.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 58,115 | 57,685 | -430 | $3.78M | $2.86M | 1.71% | -$913.4K |
| Ishares Msci Emerging Markets Ex China EtfMSCI Emerging China MSCI EMRG CHN | 30,915 | 38,230 | +7,315 | $2.09M | $2.78M | 1.65% | +$691.5K |
| Enterprise Products Partners L.P.(EPD) | 64,265 | 63,800 | -465 | $2.01M | $2.05M | 1.22% | +$35.9K |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 7,920 | 8,081 | +161 | $1.96M | $2.04M | 1.22% | +$86.7K |
| Eldridge Bbb-B Clo EtfELDRIDGE AAA CLO ELDRIDGE BBB B | 55,740 | 71,589 | +15,849 | $1.49M | $1.90M | 1.13% | +$400.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 30,600 | 24,675 | -5,925 | $3.05M | $1.88M | 1.12% | -$1.17M |
| ONEOK, Inc.(OKE) | 25,352 | 25,352 | 0 | $1.85M | $1.86M | 1.11% | +$13.4K |
| The Williams Companies, Inc.(WMB) | 30,450 | 30,450 | 0 | $1.93M | $1.83M | 1.09% | -$98.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 42,150 | 42,150 | 0 | $1.66M | $1.66M | 0.99% | +$8.9K |
| Abrdn Physical Platinum Shares EtfPHYSICAL PLATM SHS | 2,010 | 8,286 | +6,276 | $287.2K | $1.54M | 0.92% | +$1.26M |
| Invesco Qqq Trust Series IUNIT SER 1 | 1,257 | 2,442 | +1,185 | $754.7K | $1.50M | 0.89% | +$745.5K |
| Microsoft Corporation(MSFT) | 2,517 | 3,031 | +514 | $1.30M | $1.47M | 0.87% | +$162.2K |
| Global X Uranium EtfGLOBAL X URANIUM GLOBAL X URANIUM | 25,775 | 32,575 | +6,800 | $1.23M | $1.39M | 0.83% | +$163.2K |
| International Business Machines Corporation(IBM) | 5,875 | 4,386 | -1,489 | $1.66M | $1.30M | 0.77% | -$358.5K |
| Targa Resources Corp.(TRGP) | 6,425 | 6,525 | +100 | $1.08M | $1.20M | 0.72% | +$127.4K |
| Ishares Msci South Korea EtfMSCI South Korea ETF | 1,305 | 10,572 | +9,267 | $104.5K | $1.03M | 0.61% | +$923.3K |
| Hess Midstream LPCL A(HESM) | 27,750 | 29,000 | +1,250 | $958.8K | $1.00M | 0.60% | +$41.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 54,200 | 54,200 | 0 | $924.7K | $973.4K | 0.58% | +$48.8K |
| Jpmorgan Betabuilders Japan EtfBETABULDRS JAPAN BETABULDRS JAPAN | 6,890 | 13,945 | +7,055 | $456.9K | $919.1K | 0.55% | +$462.2K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 9,650 | 25,475 | +15,825 | $289.5K | $890.6K | 0.53% | +$601.1K |
| Cheniere Energy, Inc.(LNG) | 3,800 | 3,800 | 0 | $892.9K | $738.7K | 0.44% | -$154.2K |
| TC Energy Corporation(TRP) | 13,370 | 13,370 | 0 | $727.5K | $735.5K | 0.44% | +$8.0K |
| FS KKR Capital Corp.(FSK) | 60,000 | 47,500 | -12,500 | $895.8K | $703.5K | 0.42% | -$192.3K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 56 | 1,194 | +1,138 | $28.2K | $600.2K | 0.36% | +$572.0K |
| WhiteHorse Finance, Inc.(WHF) | 115,138 | 80,000 | -35,138 | $796.8K | $556.0K | 0.33% | -$240.8K |
| Dimensional Us Marketwide Value EtfUS Marketwide Value US MKTWIDE VALUE | 11,800 | 11,800 | 0 | $527.3K | $549.8K | 0.33% | +$22.4K |
| Novo Nordisk A/SADR(NVO) | 6,500 | 9,750 | +3,250 | $360.7K | $496.1K | 0.30% | +$135.4K |
| Ishares Core S&p Total U.S. Stock Market EtfCORE S P TTL STK | 0 | 3,312 | +3,312 | $0 | $492.5K | 0.29% | +$492.5K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 0 | 17,534 | +17,534 | $0 | $481.0K | 0.29% | +$481.0K |
| Tr Activebeta Us Large Cap Equity EtfACTIVEBETA US LG | 0 | 2,958 | +2,958 | $0 | $391.6K | 0.23% | +$391.6K |
| Abrdn Physical Palladium Shares EtfPHYSICAL PALLADM | 0 | 2,690 | +2,690 | $0 | $391.1K | 0.23% | +$391.1K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 3,445 | 6,477 | +3,032 | $202.7K | $380.4K | 0.23% | +$177.7K |
| Alphabet Inc.CL C(GOOG) | 667 | 1,179 | +512 | $162.4K | $370.0K | 0.22% | +$207.5K |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 0 | 4,500 | +4,500 | $0 | $312.4K | 0.19% | +$312.4K |
| Sunoco LPCOM UT REP LP(SUN) | 5,680 | 5,680 | 0 | $284.1K | $297.7K | 0.18% | +$13.6K |
| Doubleline Abs EtfASSET BACKED SEC ASSE BA SECS ETF | 3,500 | 5,500 | +2,000 | $178.7K | $280.0K | 0.17% | +$101.3K |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 0 | 5,413 | +5,413 | $0 | $273.8K | 0.16% | +$273.8K |
| Amazon.com, Inc.(AMZN) | 1,843 | 1,138 | -705 | $404.7K | $262.7K | 0.16% | -$142.0K |
| Linde plcSHS(LIN) | 0 | 592 | +592 | $0 | $252.4K | 0.15% | +$252.4K |
| Vanguard Mid-Cap EtfMID CAP ETF | 867 | 867 | 0 | $254.7K | $251.6K | 0.15% | -$3.1K |
| Vanguard Extended Market EtfExtended Market ETF | 1,198 | 1,198 | 0 | $250.8K | $250.5K | 0.15% | -$263 |
| Meta Platforms, Inc.CL A(META) | 200 | 350 | +150 | $146.9K | $231.0K | 0.14% | +$84.2K |
| State Street Energy Select Sector Spdr EtfSTATE STREET ENE ST STR ENERG ETF | 2,505 | 5,010 | +2,505 | $223.8K | $224.0K | 0.13% | +$200 |
| NVIDIA Corporation(NVDA) | 400 | 1,198 | +798 | $74.6K | $223.4K | 0.13% | +$148.8K |
| Kraneshares Csi China Internet EtfCSI CHI INTERNET | 7,025 | 6,500 | -525 | $295.1K | $221.3K | 0.13% | -$73.8K |
| Vanguard Value EtfVALUE ETF | 0 | 1,155 | +1,155 | $0 | $220.6K | 0.13% | +$220.6K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 8,200 | +8,200 | $0 | $215.9K | 0.13% | +$215.9K |
| JPMorgan Chase & Co.(JPM) | 604 | 604 | 0 | $190.5K | $194.6K | 0.12% | +$4.1K |
| Ishares Semiconductor EtfISHARES SEMICDTR | 739 | 641 | -98 | $200.4K | $193.0K | 0.11% | -$7.3K |
| Pembina Pipeline Corporation(PBA) | 5,001 | 5,001 | 0 | $202.3K | $190.3K | 0.11% | -$12.0K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 201 | 1,522 | +1,321 | $24.3K | $187.6K | 0.11% | +$163.3K |
| Venture Global, Inc.CL A(VG) | 0 | 25,000 | +25,000 | $0 | $170.5K | 0.10% | +$170.5K |
| Vanguard Utilities EtfUTILITIES ETF UTILITIES ETF | 902 | 902 | 0 | $170.8K | $166.9K | 0.10% | -$3.9K |
| Altria Group, Inc.(MO) | 750 | 2,315 | +1,565 | $49.5K | $133.5K | 0.08% | +$83.9K |
| Suncor Energy Inc.(SU) | 2,700 | 2,700 | 0 | $112.9K | $119.8K | 0.07% | +$6.9K |
| Vanguard Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 398 | 398 | 0 | $103.3K | $114.6K | 0.07% | +$11.2K |
| Ishares Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 568 | +568 | $0 | $112.8K | 0.07% | +$112.8K |
| The Coca-Cola Company(KO) | 0 | 1,606 | +1,606 | $0 | $112.3K | 0.07% | +$112.3K |
| AbbVie Inc.(ABBV) | 0 | 472 | +472 | $0 | $107.8K | 0.06% | +$107.8K |
| Consolidated Edison, Inc.(ED) | 642 | 1,042 | +400 | $64.5K | $103.5K | 0.06% | +$39.0K |
| Ishares S&p 100 EtfS P 100 ETF | 0 | 300 | +300 | $0 | $102.9K | 0.06% | +$102.9K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 21,592 | 1,352 | -20,240 | $1.41M | $89.2K | 0.05% | -$1.32M |
| Apple Inc.(AAPL) | 0 | 324 | +324 | $0 | $88.1K | 0.05% | +$88.1K |
| Bristol-Myers Squibb Company(BMY) | 0 | 1,584 | +1,584 | $0 | $85.4K | 0.05% | +$85.4K |
| Broadcom Inc.(AVGO) | 0 | 240 | +240 | $0 | $83.1K | 0.05% | +$83.1K |
| Canadian Natural Resources Limited(CNQ) | 2,400 | 2,400 | 0 | $76.7K | $81.2K | 0.05% | +$4.5K |
| Ameren Corporation(AEE) | 796 | 796 | 0 | $83.1K | $79.5K | 0.05% | -$3.6K |
| Phillips 66(PSX) | 612 | 612 | 0 | $83.2K | $79.0K | 0.05% | -$4.3K |
| Morgan Stanley(MS) | 0 | 444 | +444 | $0 | $78.8K | 0.05% | +$78.8K |
| General Dynamics Corporation(GD) | 0 | 230 | +230 | $0 | $77.4K | 0.05% | +$77.4K |
| South Bow Corporation(SOBO) | 2,674 | 2,674 | 0 | $75.6K | $73.5K | 0.04% | -$2.2K |
| Johnson & Johnson(JNJ) | 0 | 325 | +325 | $0 | $67.3K | 0.04% | +$67.3K |
| Philip Morris International Inc.(PM) | 389 | 389 | 0 | $63.1K | $62.4K | 0.04% | -$700 |
| The Home Depot, Inc.(HD) | 0 | 170 | +170 | $0 | $58.5K | 0.03% | +$58.5K |
| McDonald's Corporation(MCD) | 0 | 183 | +183 | $0 | $55.9K | 0.03% | +$55.9K |
| Ishares U.S. Technology EtfU S TECH ETF | 0 | 270 | +270 | $0 | $53.9K | 0.03% | +$53.9K |
| BP p.l.c.ADR(BP) | 1,500 | 1,500 | 0 | $51.7K | $52.1K | 0.03% | +$405 |
| PepsiCo, Inc.(PEP) | 352 | 352 | 0 | $49.4K | $50.5K | 0.03% | +$1.1K |
| Entergy Corporation(ETR) | 0 | 506 | +506 | $0 | $46.8K | 0.03% | +$46.8K |
| State Street Spdr Portfolio S&p 500 EtfSTATE STREET SPD ST STR P500ETF | 582 | 582 | 0 | $45.6K | $46.7K | 0.03% | +$1.1K |
| State Street Health Care Select Sector Spdr EtfSTATE STREET HEA ST STR CARE ETF | 0 | 286 | +286 | $0 | $44.3K | 0.03% | +$44.3K |
| State Street Utilities Select Sector Spdr EtfSTATE STREET UTI ST STR UTIL ETF | 667 | 884 | +217 | $58.2K | $37.7K | 0.02% | -$20.4K |
| Honeywell International Inc.(HON) | 0 | 172 | +172 | $0 | $33.6K | 0.02% | +$33.6K |
| The Southern Company(SO) | 0 | 370 | +370 | $0 | $32.3K | 0.02% | +$32.3K |
| Eli Lilly and Company(LLY) | 0 | 28 | +28 | $0 | $30.1K | 0.02% | +$30.1K |
| Oracle Corporation(ORCL) | 0 | 151 | +151 | $0 | $29.4K | 0.02% | +$29.4K |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 270 | 270 | 0 | $26.8K | $28.0K | 0.02% | +$1.2K |
| The Procter & Gamble Company(PG) | 0 | 192 | +192 | $0 | $27.5K | 0.02% | +$27.5K |
| Chevron Corporation(CVX) | 0 | 179 | +179 | $0 | $27.3K | 0.02% | +$27.3K |