Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,693,608 | 1,586,642 | -106,966 | 519,497 | 538,776 | 10.88% | +19,279 |
| SPDR S&P 500 ETF TR(SPY) | 532,813 | 505,055 | -27,758 | 298,050 | 312,048 | 6.30% | +13,998 |
| VENTURE GLOBAL INC(VG) | 1,386,900 | 1,731,290 | +344,390 | 14,285 | 26,973 | 0.54% | +12,688 |
| VANGUARD INDEX FDS | 0 | 404,194 | +404,194 | 0 | 113,106 | 2.28% | +113,106 |
| ISHARES TR | 1,751,639 | 1,651,777 | -99,862 | 349,434 | 356,437 | 7.20% | +7,002 |
| VANGUARD INDEX FDS | 455,103 | 432,707 | -22,396 | 116,975 | 123,451 | 2.49% | +6,476 |
| NEXTDECADE CORP(NEXT) | 4,597,423 | 4,704,427 | +107,004 | 35,768 | 41,916 | 0.85% | +6,148 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 430,740 | +430,740 | 0 | 18,974 | 0.38% | +18,974 |
| DT MIDSTREAM INC(DTM) | 144,025 | 169,810 | +25,785 | 13,896 | 18,664 | 0.38% | +4,768 |
| VANGUARD INDEX FDS | 263,721 | 246,237 | -17,484 | 135,529 | 139,870 | 2.82% | +4,341 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 1,079,103 | +1,079,103 | 0 | 61,941 | 1.25% | +61,941 |
| TARGA RES CORP(TRGP) | 163,214 | 211,971 | +48,757 | 32,720 | 36,900 | 0.74% | +4,180 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 711,031 | 901,688 | +190,657 | 14,718 | 18,863 | 0.38% | +4,145 |
| ROBINHOOD MKTS INC(HOOD) | 13,650 | 49,000 | +35,350 | 568 | 4,588 | 0.09% | +4,020 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,322,214 | 3,156,100 | -166,114 | 109,600 | 113,115 | 2.28% | +3,515 |
| EMCOR GROUP INC(EME) | 0 | 5,325 | +5,325 | 0 | 2,848 | 0.06% | +2,848 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 16,958 | +16,958 | 0 | 3,696 | 0.07% | +3,696 |
| ISHARES INC | 446,817 | 471,240 | +24,423 | 23,141 | 25,829 | 0.52% | +2,688 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,741,130 | 1,639,165 | -101,965 | 48,351 | 50,962 | 1.03% | +2,610 |
| INVESCO QQQ TR | 0 | 10,180 | +10,180 | 0 | 5,616 | 0.11% | +5,616 |
| CHENIERE ENERGY INC(LNG) | 186,817 | 186,397 | -420 | 43,229 | 45,391 | 0.92% | +2,162 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 9,050 | +9,050 | 0 | 2,088 | 0.04% | +2,088 |
| LPL FINL HLDGS INC(LPLA) | 0 | 7,010 | +7,010 | 0 | 2,629 | 0.05% | +2,629 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 15,859 | +15,859 | 0 | 2,162 | 0.04% | +2,162 |
| WABTEC(WAB) | 0 | 9,953 | +9,953 | 0 | 2,084 | 0.04% | +2,084 |
| STRIDE INC(LRN) | 0 | 12,760 | +12,760 | 0 | 1,853 | 0.04% | +1,853 |
| AMPHENOL CORP NEW | 0 | 57,968 | +57,968 | 0 | 5,724 | 0.12% | +5,724 |
| FLEX LTD(FLEX) | 0 | 107,665 | +107,665 | 0 | 5,375 | 0.11% | +5,375 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 28,700 | +28,700 | 0 | 6,500 | 0.13% | +6,500 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,155 | 8,822 | +667 | 2,875 | 4,493 | 0.09% | +1,618 |
| ISHARES TR | 774,720 | 732,758 | -41,962 | 65,905 | 67,392 | 1.36% | +1,486 |
| META PLATFORMS INC(META) | 0 | 9,275 | +9,275 | 0 | 6,846 | 0.14% | +6,846 |
| SPDR S&P 500 ETF TR(Call) CALL | 0 | 321 | +321 | 0 | 2,355 | — | +2,355 |
| KINDER MORGAN INC DEL(KMI) | 779,263 | 792,905 | +13,642 | 22,232 | 23,311 | 0.47% | +1,079 |
| DUOLINGO INC(DUOL) | 0 | 7,875 | +7,875 | 0 | 3,229 | 0.07% | +3,229 |
| SEA LTD(SE) | 23,225 | 25,580 | +2,355 | 3,031 | 4,091 | 0.08% | +1,061 |
| EATON CORP PLC(ETN) | 0 | 2,872 | +2,872 | 0 | 1,025 | 0.02% | +1,025 |
| NOVARTIS AG(NVS) | 43,092 | 47,592 | +4,500 | 4,804 | 5,759 | 0.12% | +955 |
| VISA INC(V) | 2,560 | 5,187 | +2,627 | 897 | 1,842 | 0.04% | +944 |
| ISHARES INC MSCI JAPAN ETF | 865,772 | 803,643 | -62,129 | 59,357 | 60,249 | 1.22% | +892 |
| WILLIAMS COS INC(WMB) | 322,489 | 319,854 | -2,635 | 19,272 | 20,090 | 0.41% | +818 |
| ISHARES INC | 0 | 776,099 | +776,099 | 0 | 20,427 | 0.41% | +20,427 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 62,000 | +62,000 | 0 | 1,476 | 0.03% | +1,476 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 21,549 | +21,549 | 0 | 656 | 0.01% | +656 |
| AON PLC(AON) | 1,907 | 3,953 | +2,046 | 761 | 1,410 | 0.03% | +649 |
| REDDIT INC(RDDT) | 15,500 | 14,900 | -600 | 1,626 | 2,243 | 0.05% | +618 |
| EVERUS CONSTR GROUP(ECG) | 0 | 22,692 | +22,692 | 0 | 1,442 | 0.03% | +1,442 |
| TETRA TECH INC NEW(TTEK) | 0 | 75,660 | +75,660 | 0 | 2,721 | 0.05% | +2,721 |
| MOSAIC CO NEW(MOS) | 59,190 | 59,790 | +600 | 1,599 | 2,181 | 0.04% | +582 |
| AMERICAN EXPRESS CO(AXP) | 0 | 15,837 | +15,837 | 0 | 5,052 | 0.10% | +5,052 |
| ENERGY TRANSFER L P(ET) | 2,072,055 | 2,156,405 | +84,350 | 38,520 | 39,096 | 0.79% | +576 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,401 | +3,401 | 0 | 633 | 0.01% | +633 |
| RALPH LAUREN CORP(RL) | 0 | 13,030 | +13,030 | 0 | 3,574 | 0.07% | +3,574 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,850 | +9,850 | 0 | 1,265 | 0.03% | +1,265 |
| AMAZON COM INC(AMZN) | 0 | 30,679 | +30,679 | 0 | 6,731 | 0.14% | +6,731 |
| CARDINAL HEALTH INC(CAH) | 23,027 | 22,078 | -949 | 3,172 | 3,709 | 0.07% | +537 |
| MCKESSON CORP(MCK) | 0 | 714 | +714 | 0 | 523 | 0.01% | +523 |
| ISHARES TR | 125,169 | 130,085 | +4,916 | 12,382 | 12,904 | 0.26% | +523 |
| PENNYMAC CORP(PMT) | 0 | 3,203,000 | +3,203,000 | 0 | 3,182 | 0.06% | +3,182 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,762 | +12,762 | 0 | 1,573 | 0.03% | +1,573 |
| PRICESMART INC(PSMT) | 0 | 12,339 | +12,339 | 0 | 1,296 | 0.03% | +1,296 |
| ARBOR REALTY TRUST INC | 0 | 2,710,000 | +2,710,000 | 0 | 2,698 | 0.05% | +2,698 |
| ISHARES TR MSCI INTL QUALTY | 1,634,145 | 1,509,275 | -124,870 | 64,859 | 65,231 | 1.32% | +372 |
| FREEPORT-MCMORAN INC(FCX) | 28,000 | 32,813 | +4,813 | 1,060 | 1,422 | 0.03% | +362 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 27,459 | +27,459 | 0 | 527 | 0.01% | +527 |
| APPLIED MATLS INC | 0 | 8,807 | +8,807 | 0 | 1,612 | 0.03% | +1,612 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,689 | +1,689 | 0 | 334 | 0.01% | +334 |
| VANGUARD INTL EQUITY INDEX F | 0 | 102,070 | +102,070 | 0 | 7,910 | 0.16% | +7,910 |
| US FOODS HLDG CORP(USFD) | 0 | 39,175 | +39,175 | 0 | 3,017 | 0.06% | +3,017 |
| BANK AMERICA CORP | 0 | 14,961 | +14,961 | 0 | 708 | 0.01% | +708 |
| TESLA INC(TSLA) | 0 | 1,778 | +1,778 | 0 | 565 | 0.01% | +565 |
| CISCO SYS INC(CSCO) | 60,053 | 57,120 | -2,933 | 3,706 | 3,963 | 0.08% | +257 |
| CORNING INC(GLW) | 0 | 54,875 | +54,875 | 0 | 2,886 | 0.06% | +2,886 |
| BUNGE GLOBAL SA(BG) | 0 | 25,220 | +25,220 | 0 | 2,025 | 0.04% | +2,025 |
| WALMART INC(WMT) | 0 | 24,000 | +24,000 | 0 | 2,347 | 0.05% | +2,347 |
| ISHARES INC | 0 | 75,645 | +75,645 | 0 | 3,818 | 0.08% | +3,818 |
| VERISIGN INC | 9,575 | 9,225 | -350 | 2,431 | 2,664 | 0.05% | +233 |
| KINROSS GOLD CORP(KGC) | 0 | 14,900 | +14,900 | 0 | 233 | 0.00% | +233 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 14,500 | +14,500 | 0 | 746 | 0.02% | +746 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,900 | +1,900 | 0 | 226 | 0.00% | +226 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,986 | +2,986 | 0 | 4,541 | 0.09% | +4,541 |
| HONEYWELL INTL INC(HON) | 8,730 | 8,860 | +130 | 1,849 | 2,063 | 0.04% | +215 |
| S&P GLOBAL INC(SPGI) | 0 | 907 | +907 | 0 | 478 | 0.01% | +478 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 3,150 | +3,150 | 0 | 422 | 0.01% | +422 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,331 | +2,331 | 0 | 331 | 0.01% | +331 |
| TC ENERGY CORP(TRP) | 378,813 | 370,703 | -8,110 | 17,884 | 18,087 | 0.37% | +203 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,972 | +3,972 | 0 | 268 | 0.01% | +268 |
| MICROSOFT CORP(MSFT) | 0 | 13,496 | +13,496 | 0 | 6,713 | 0.14% | +6,713 |
| ISHARES INC | 0 | 447,909 | +447,909 | 0 | 20,693 | 0.42% | +20,693 |
| NEWMONT CORP(NEM) | 0 | 5,510 | +5,510 | 0 | 321 | 0.01% | +321 |
| BOEING CO(BA) | 0 | 907 | +907 | 0 | 190 | 0.00% | +190 |
| ISHARES TR MSCI USA QLT FCT | 243,808 | 228,911 | -14,897 | 41,664 | 41,850 | 0.84% | +185 |
| HUBBELL INC(HUBB) | 0 | 453 | +453 | 0 | 185 | 0.00% | +185 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 540 | +540 | 0 | 221 | 0.00% | +221 |
| TPG INC(TPG) | 0 | 3,400 | +3,400 | 0 | 178 | 0.00% | +178 |
| CATERPILLAR INC(CAT) | 0 | 907 | +907 | 0 | 352 | 0.01% | +352 |
| NATIONAL FUEL GAS CO(NFG) | 32,045 | 32,045 | 0 | 2,538 | 2,715 | 0.05% | +177 |
| ISHARES INC | 0 | 236,223 | +236,223 | 0 | 10,401 | 0.21% | +10,401 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 374,591 | 374,591 | 0 | 15,407 | 15,579 | 0.31% | +172 |
| F5 INC(FFIV) | 0 | 12,425 | +12,425 | 0 | 3,657 | 0.07% | +3,657 |