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 | 404,194 | 404,194 | 0 | 104,533 | 113,106 | 2.28% | +8,573 |
| 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) | 270,487 | 430,740 | +160,253 | 14,049 | 18,974 | 0.38% | +4,925 |
| 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 | 2.83% | +4,341 |
| ISHARES INC MSCI TAIWAN ETF | 1,216,247 | 1,079,103 | -137,144 | 57,747 | 61,941 | 1.25% | +4,193 |
| TARGA RES CORP(TRGP) | 163,214 | 211,971 | +48,757 | 32,720 | 36,900 | 0.75% | +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) | 4,533 | 16,958 | +12,425 | 942 | 3,696 | 0.07% | +2,755 |
| 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 | 6,683 | 10,180 | +3,497 | 3,134 | 5,616 | 0.11% | +2,482 |
| 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) | 1,710 | 7,010 | +5,300 | 559 | 2,629 | 0.05% | +2,069 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,694 | 15,859 | +14,165 | 143 | 2,162 | 0.04% | +2,019 |
| WABTEC(WAB) | 527 | 9,953 | +9,426 | 96 | 2,084 | 0.04% | +1,988 |
| STRIDE INC(LRN) | 0 | 12,760 | +12,760 | 0 | 1,853 | 0.04% | +1,853 |
| AMPHENOL CORP NEW | 61,320 | 57,968 | -3,352 | 4,022 | 5,724 | 0.12% | +1,702 |
| FLEX LTD(FLEX) | 112,815 | 107,665 | -5,150 | 3,732 | 5,375 | 0.11% | +1,643 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,300 | 28,700 | -600 | 4,864 | 6,500 | 0.13% | +1,636 |
| 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) | 9,871 | 9,275 | -596 | 5,689 | 6,846 | 0.14% | +1,157 |
| KINDER MORGAN INC DEL(KMI) | 779,263 | 792,905 | +13,642 | 22,232 | 23,311 | 0.47% | +1,079 |
| DUOLINGO INC(DUOL) | 6,925 | 7,875 | +950 | 2,150 | 3,229 | 0.07% | +1,078 |
| 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 | 837,154 | 776,099 | -61,055 | 19,623 | 20,427 | 0.41% | +804 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 30,000 | 62,000 | +32,000 | 703 | 1,476 | 0.03% | +773 |
| 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) | 22,692 | 22,692 | 0 | 842 | 1,442 | 0.03% | +600 |
| TETRA TECH INC NEW(TTEK) | 72,960 | 75,660 | +2,700 | 2,134 | 2,721 | 0.05% | +587 |
| MOSAIC CO NEW(MOS) | 59,190 | 59,790 | +600 | 1,599 | 2,181 | 0.04% | +582 |
| AMERICAN EXPRESS CO(AXP) | 16,628 | 15,837 | -791 | 4,474 | 5,052 | 0.10% | +578 |
| ENERGY TRANSFER L P(ET) | 2,072,055 | 2,156,405 | +84,350 | 38,520 | 39,096 | 0.79% | +576 |
| HOWMET AEROSPACE INC(HWM) | 527 | 3,401 | +2,874 | 68 | 633 | 0.01% | +565 |
| RALPH LAUREN CORP(RL) | 13,665 | 13,030 | -635 | 3,016 | 3,574 | 0.07% | +557 |
| VERTIV HOLDINGS CO(VRT) | 9,850 | 9,850 | 0 | 711 | 1,265 | 0.03% | +554 |
| AMAZON COM INC(AMZN) | 32,530 | 30,679 | -1,851 | 6,189 | 6,731 | 0.14% | +542 |
| 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) | 2,700,000 | 3,203,000 | +503,000 | 2,685 | 3,182 | 0.06% | +497 |
| MICRON TECHNOLOGY INC(MU) | 13,173 | 12,762 | -411 | 1,145 | 1,573 | 0.03% | +428 |
| PRICESMART INC(PSMT) | 10,064 | 12,339 | +2,275 | 884 | 1,296 | 0.03% | +412 |
| ARBOR REALTY TRUST INC | 2,300,000 | 2,710,000 | +410,000 | 2,300 | 2,698 | 0.05% | +398 |
| 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) | 8,425 | 27,459 | +19,034 | 169 | 527 | 0.01% | +359 |
| APPLIED MATLS INC | 8,645 | 8,807 | +162 | 1,255 | 1,612 | 0.03% | +358 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,689 | +1,689 | 0 | 334 | 0.01% | +334 |
| VANGUARD INTL EQUITY INDEX F | 108,039 | 102,070 | -5,969 | 7,585 | 7,910 | 0.16% | +325 |
| US FOODS HLDG CORP(USFD) | 41,327 | 39,175 | -2,152 | 2,705 | 3,017 | 0.06% | +312 |
| BANK AMERICA CORP | 10,005 | 14,961 | +4,956 | 418 | 708 | 0.01% | +290 |
| TESLA INC(TSLA) | 1,165 | 1,778 | +613 | 302 | 565 | 0.01% | +263 |
| CISCO SYS INC(CSCO) | 60,053 | 57,120 | -2,933 | 3,706 | 3,963 | 0.08% | +257 |
| CORNING INC(GLW) | 57,450 | 54,875 | -2,575 | 2,630 | 2,886 | 0.06% | +256 |
| BUNGE GLOBAL SA(BG) | 23,220 | 25,220 | +2,000 | 1,774 | 2,025 | 0.04% | +250 |
| WALMART INC(WMT) | 24,000 | 24,000 | 0 | 2,107 | 2,347 | 0.05% | +240 |
| ISHARES INC | 68,899 | 75,645 | +6,746 | 3,580 | 3,818 | 0.08% | +238 |
| 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) | 8,500 | 14,500 | +6,000 | 517 | 746 | 0.02% | +229 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,900 | +1,900 | 0 | 226 | 0.00% | +226 |
| TRANSDIGM GROUP INC(TDG) | 3,121 | 2,986 | -135 | 4,317 | 4,541 | 0.09% | +223 |
| HONEYWELL INTL INC(HON) | 8,730 | 8,860 | +130 | 1,849 | 2,063 | 0.04% | +215 |
| S&P GLOBAL INC(SPGI) | 527 | 907 | +380 | 268 | 478 | 0.01% | +210 |
| TRANSMEDICS GROUP INC(TMDX) | 3,150 | 3,150 | 0 | 212 | 422 | 0.01% | +210 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,234 | 2,331 | +1,097 | 127 | 331 | 0.01% | +204 |
| TC ENERGY CORP(TRP) | 378,813 | 370,703 | -8,110 | 17,884 | 18,087 | 0.37% | +203 |
| MONDELEZ INTL INC(MDLZ) | 1,021 | 3,972 | +2,951 | 69 | 268 | 0.01% | +199 |
| MICROSOFT CORP(MSFT) | 17,355 | 13,496 | -3,859 | 6,515 | 6,713 | 0.14% | +198 |
| ISHARES INC | 503,030 | 447,909 | -55,121 | 20,498 | 20,693 | 0.42% | +195 |
| NEWMONT CORP(NEM) | 2,633 | 5,510 | +2,877 | 127 | 321 | 0.01% | +194 |
| 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 | 0.85% | +185 |
| HUBBELL INC(HUBB) | 0 | 453 | +453 | 0 | 185 | 0.00% | +185 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 110 | 540 | +430 | 41 | 221 | 0.00% | +180 |
| TPG INC(TPG) | 0 | 3,400 | +3,400 | 0 | 178 | 0.00% | +178 |
| CATERPILLAR INC(CAT) | 527 | 907 | +380 | 174 | 352 | 0.01% | +178 |
| NATIONAL FUEL GAS CO(NFG) | 32,045 | 32,045 | 0 | 2,538 | 2,715 | 0.05% | +177 |
| ISHARES INC | 268,700 | 236,223 | -32,477 | 10,227 | 10,401 | 0.21% | +174 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 374,591 | 374,591 | 0 | 15,407 | 15,579 | 0.31% | +172 |
| F5 INC(FFIV) | 13,100 | 12,425 | -675 | 3,488 | 3,657 | 0.07% | +169 |
| PAYPAL HLDGS INC(PYPL) | 785 | 2,871 | +2,086 | 51 | 213 | 0.00% | +162 |