Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 1,693,608 | 1,586,642 | -106,966 | $519.50M | $538.78M | 10.88% | +$19.28M |
| Ishares TrCORE S P MCP ETF | 8,932,011 | 8,386,471 | -545,540 | $521.18M | $520.13M | 10.51% | -$1.05M |
| Ishares TrRUSSELL 2000 ETF | 1,751,639 | 1,651,777 | -99,862 | $349.43M | $356.44M | 7.20% | +$7.00M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,609,189 | 6,769,065 | -840,124 | $344.39M | $334.80M | 6.76% | -$9.59M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,755,502 | 3,562,314 | -193,188 | $351.74M | $334.39M | 6.75% | -$17.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 532,813 | 505,055 | -27,758 | $298.05M | $312.05M | 6.30% | +$14.00M |
| Ishares TrCore S&P Small Cap ETF | 2,519,585 | 2,380,295 | -139,290 | $263.47M | $260.14M | 5.25% | -$3.33M |
| Vanguard Index FdsS P 500 ETF SHS | 263,721 | 246,237 | -17,484 | $135.53M | $139.87M | 2.83% | +$4.34M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 2,484,481 | 2,276,392 | -208,089 | $127.90M | $126.75M | 2.56% | -$1.15M |
| Vanguard Index FdsLARGE CAP ETF | 455,103 | 432,707 | -22,396 | $116.98M | $123.45M | 2.49% | +$6.48M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,322,214 | 3,156,100 | -166,114 | $109.60M | $113.11M | 2.28% | +$3.51M |
| Vanguard Index FdsMID CAP ETF | 404,194 | 404,194 | 0 | $104.53M | $113.11M | 2.28% | +$8.57M |
| Vanguard Index FdsREAL ESTATE ETF | 1,201,208 | 1,174,363 | -26,845 | $108.76M | $104.59M | 2.11% | -$4.17M |
| Vanguard Index FdsSMALL CP ETF | 365,075 | 341,352 | -23,723 | $80.96M | $80.89M | 1.63% | -$61.8K |
| Ishares TrRUS MID CAP ETF | 774,720 | 732,758 | -41,962 | $65.91M | $67.39M | 1.36% | +$1.49M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,634,145 | 1,509,275 | -124,870 | $64.86M | $65.23M | 1.32% | +$371.7K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 1,216,247 | 1,079,103 | -137,144 | $57.75M | $61.94M | 1.25% | +$4.19M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 1,763,090 | 1,552,803 | -210,287 | $66.06M | $61.68M | 1.25% | -$4.39M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 865,772 | 803,643 | -62,129 | $59.36M | $60.25M | 1.22% | +$891.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,741,130 | 1,639,165 | -101,965 | $48.35M | $50.96M | 1.03% | +$2.61M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,964,116 | 1,697,608 | -266,508 | $50.85M | $49.15M | 0.99% | -$1.71M |
| Cheniere Energy, Inc.(LNG) | 186,817 | 186,397 | -420 | $43.23M | $45.39M | 0.92% | +$2.16M |
| NextDecade Corporation(NEXT) | 4,597,423 | 4,704,427 | +107,004 | $35.77M | $41.92M | 0.85% | +$6.15M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 243,808 | 228,911 | -14,897 | $41.66M | $41.85M | 0.85% | +$185.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,072,055 | 2,156,405 | +84,350 | $38.52M | $39.10M | 0.79% | +$576.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,132,910 | 1,058,220 | -74,690 | $37.54M | $37.63M | 0.76% | +$85.7K |
| Targa Resources Corp.(TRGP) | 163,214 | 211,971 | +48,757 | $32.72M | $36.90M | 0.75% | +$4.18M |
| Venture Global, Inc.CL A(VG) | 1,386,900 | 1,731,290 | +344,390 | $14.29M | $26.97M | 0.54% | +$12.69M |
| Ishares IncMSCI SWITZERLAND | 446,817 | 471,240 | +24,423 | $23.14M | $25.83M | 0.52% | +$2.69M |
| Kinder Morgan, Inc.(KMI) | 779,263 | 792,905 | +13,642 | $22.23M | $23.31M | 0.47% | +$1.08M |
| Ishares IncMSCI BRAZIL ETF | 832,621 | 750,671 | -81,950 | $21.52M | $21.66M | 0.44% | +$133.6K |
| Ishares IncMSCI Canada ETF | 503,030 | 447,909 | -55,121 | $20.50M | $20.69M | 0.42% | +$194.9K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 489,104 | 433,341 | -55,763 | $21.38M | $20.57M | 0.42% | -$808.0K |
| Ishares IncMSCI Mexico ETF | 412,324 | 338,993 | -73,331 | $21.01M | $20.53M | 0.41% | -$482.6K |
| Ishares IncMSCI Australia ETF | 837,154 | 776,099 | -61,055 | $19.62M | $20.43M | 0.41% | +$804.0K |
| The Williams Companies, Inc.(WMB) | 322,489 | 319,854 | -2,635 | $19.27M | $20.09M | 0.41% | +$818.1K |
| ONEOK, Inc.(OKE) | 367,433 | 238,227 | -129,206 | $36.46M | $19.45M | 0.39% | -$17.01M |
| Kinetik Holdings Inc.CL A(KNTK) | 270,487 | 430,740 | +160,253 | $14.05M | $18.97M | 0.38% | +$4.93M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 711,031 | 901,688 | +190,657 | $14.72M | $18.86M | 0.38% | +$4.14M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 349,962 | 364,486 | +14,524 | $18.73M | $18.77M | 0.38% | +$44.7K |
| DT Midstream, Inc.(DTM) | 144,025 | 169,810 | +25,785 | $13.90M | $18.66M | 0.38% | +$4.77M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 461,365 | 472,420 | +11,055 | $18.90M | $18.28M | 0.37% | -$614.9K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 885,873 | 938,873 | +53,000 | $18.92M | $18.24M | 0.37% | -$679.9K |
| TC Energy Corporation(TRP) | 378,813 | 370,703 | -8,110 | $17.88M | $18.09M | 0.37% | +$202.8K |
| Enbridge Inc.(ENB) | 407,266 | 397,238 | -10,028 | $18.05M | $18.00M | 0.36% | -$43.1K |
| Enterprise Products Partners L.P.(EPD) | 555,691 | 564,894 | +9,203 | $18.97M | $17.52M | 0.35% | -$1.45M |
| Pembina Pipeline Corporation(PBA) | 445,057 | 445,057 | 0 | $17.82M | $16.69M | 0.34% | -$1.12M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 374,591 | 374,591 | 0 | $15.41M | $15.58M | 0.31% | +$172.3K |
| Ishares TrCORE US AGGBD ET | 125,169 | 130,085 | +4,916 | $12.38M | $12.90M | 0.26% | +$522.7K |
| Ishares IncMSCI Hong Kong ETF | 735,500 | 646,987 | -88,513 | $12.88M | $12.85M | 0.26% | -$29.4K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 546,384 | 458,054 | -88,330 | $12.98M | $11.90M | 0.24% | -$1.08M |
| Ishares IncMSCI SPAIN ETF | 268,700 | 236,223 | -32,477 | $10.23M | $10.40M | 0.21% | +$174.2K |
| Ishares IncMSCI FRANCE ETF | 247,269 | 201,263 | -46,006 | $9.84M | $8.61M | 0.17% | -$1.23M |
| Hess Midstream LPCL A(HESM) | 207,931 | 209,931 | +2,000 | $8.79M | $8.08M | 0.16% | -$709.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 108,039 | 102,070 | -5,969 | $7.59M | $7.91M | 0.16% | +$325.0K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 7,225,000 | 7,225,000 | 0 | $7.17M | $7.11M | 0.14% | -$65.0K |
| Ishares IncMSCI South Africa ETF | 145,275 | 127,657 | -17,618 | $6.99M | $6.86M | 0.14% | -$130.5K |
| Meta Platforms, Inc.CL A(META) | 9,871 | 9,275 | -596 | $5.69M | $6.85M | 0.14% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 32,530 | 30,679 | -1,851 | $6.19M | $6.73M | 0.14% | +$541.5K |
| Microsoft Corporation(MSFT) | 17,355 | 13,496 | -3,859 | $6.51M | $6.71M | 0.14% | +$198.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,300 | 28,700 | -600 | $4.86M | $6.50M | 0.13% | +$1.64M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 81,223 | 81,223 | 0 | $6.41M | $6.46M | 0.13% | +$45.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 119,165 | 119,165 | 0 | $5.93M | $5.93M | 0.12% | +$3.6K |
| South Bow Corporation(SOBO) | 224,579 | 224,579 | 0 | $5.73M | $5.82M | 0.12% | +$87.6K |
| Novartis AGADR(NVS) | 43,092 | 47,592 | +4,500 | $4.80M | $5.76M | 0.12% | +$955.2K |
| Amphenol Corp NewCL A | 61,320 | 57,968 | -3,352 | $4.02M | $5.72M | 0.12% | +$1.70M |
| Ishares TrISHS 1 5YR INVS | 106,764 | 106,764 | 0 | $5.59M | $5.63M | 0.11% | +$41.6K |
| Invesco Qqq TrUNIT SER 1 | 6,683 | 10,180 | +3,497 | $3.13M | $5.62M | 0.11% | +$2.48M |
| Flex Ltd.(FLEX) | 112,815 | 107,665 | -5,150 | $3.73M | $5.37M | 0.11% | +$1.64M |
| American Express Company(AXP) | 16,628 | 15,837 | -791 | $4.47M | $5.05M | 0.10% | +$577.9K |
| Apollo Global Management, Inc.(APO) | 38,722 | 35,418 | -3,304 | $5.30M | $5.02M | 0.10% | -$277.8K |
| Costco Wholesale Corporation(COST) | 5,203 | 4,863 | -340 | $4.92M | $4.81M | 0.10% | -$106.8K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 240,192 | 195,858 | -44,334 | $5.54M | $4.77M | 0.10% | -$776.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 13,650 | 49,000 | +35,350 | $568.1K | $4.59M | 0.09% | +$4.02M |
| TransDigm Group Incorporated(TDG) | 3,121 | 2,986 | -135 | $4.32M | $4.54M | 0.09% | +$223.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,155 | 8,822 | +667 | $2.88M | $4.49M | 0.09% | +$1.62M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 68,500 | 66,500 | -2,000 | $4.24M | $4.36M | 0.09% | +$117.6K |
| New Fortress Energy Inc.CL A(NFE) | 908,485 | 1,258,485 | +350,000 | $7.55M | $4.18M | 0.08% | -$3.37M |
| Sea LimitedADS(SE) | 23,225 | 25,580 | +2,355 | $3.03M | $4.09M | 0.08% | +$1.06M |
| Brown & Brown, Inc.(BRO) | 37,527 | 35,893 | -1,634 | $4.67M | $3.98M | 0.08% | -$688.9K |
| Cisco Systems, Inc.(CSCO) | 60,053 | 57,120 | -2,933 | $3.71M | $3.96M | 0.08% | +$257.1K |
| Ishares IncMSCI Thailand ETF | 68,899 | 75,645 | +6,746 | $3.58M | $3.82M | 0.08% | +$237.8K |
| Cardinal Health, Inc.(CAH) | 23,027 | 22,078 | -949 | $3.17M | $3.71M | 0.07% | +$536.7K |
| Darden Restaurants, Inc.(DRI) | 4,533 | 16,958 | +12,425 | $941.8K | $3.70M | 0.07% | +$2.75M |
| F5, Inc.(FFIV) | 13,100 | 12,425 | -675 | $3.49M | $3.66M | 0.07% | +$168.8K |
| Ralph Lauren CorporationCL A(RL) | 13,665 | 13,030 | -635 | $3.02M | $3.57M | 0.07% | +$557.5K |
| HSBC Holdings plcADR(HSBC) | 60,480 | 57,805 | -2,675 | $3.47M | $3.51M | 0.07% | +$40.6K |
| SanofiADR(SNY) | 67,278 | 67,278 | 0 | $3.73M | $3.25M | 0.07% | -$481.0K |
| Duolingo, Inc.CL A(DUOL) | 6,925 | 7,875 | +950 | $2.15M | $3.23M | 0.07% | +$1.08M |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 2,700,000 | 3,203,000 | +503,000 | $2.69M | $3.18M | 0.06% | +$497.0K |
| US Foods Holding Corp.(USFD) | 41,327 | 39,175 | -2,152 | $2.71M | $3.02M | 0.06% | +$311.6K |
| Ishares IncMSCI TURKEY ETF | 109,247 | 92,566 | -16,681 | $3.59M | $2.99M | 0.06% | -$599.3K |
| Corning Incorporated(GLW) | 57,450 | 54,875 | -2,575 | $2.63M | $2.89M | 0.06% | +$255.8K |
| EMCOR Group, Inc.(EME) | 0 | 5,325 | +5,325 | $0 | $2.85M | 0.06% | +$2.85M |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 2,825,000 | 2,825,000 | 0 | $2.86M | $2.84M | 0.06% | -$25.3K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 181,000 | 181,000 | 0 | $2.69M | $2.80M | 0.06% | +$106.8K |
| Quest Diagnostics Incorporated(DGX) | 15,925 | 15,225 | -700 | $2.69M | $2.73M | 0.06% | +$40.4K |
| Tetra Tech, Inc.(TTEK) | 72,960 | 75,660 | +2,700 | $2.13M | $2.72M | 0.05% | +$586.7K |
| National Fuel Gas Company(NFG) | 32,045 | 32,045 | 0 | $2.54M | $2.71M | 0.05% | +$176.9K |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 2,300,000 | 2,710,000 | +410,000 | $2.30M | $2.70M | 0.05% | +$397.8K |