Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 1,586,642 | 1,465,713 | -120,929 | $538.78M | $535.69M | 10.81% | -$3.09M |
| Ishares TrCORE S P MCP ETF | 8,386,471 | 7,838,358 | -548,113 | $520.13M | $511.53M | 10.32% | -$8.60M |
| Ishares TrRUSSELL 2000 ETF | 1,651,777 | 1,507,119 | -144,658 | $356.44M | $364.66M | 7.36% | +$8.23M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,562,314 | 3,752,960 | +190,646 | $334.39M | $357.06M | 7.20% | +$22.66M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,769,065 | 6,211,582 | -557,483 | $334.80M | $336.54M | 6.79% | +$1.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 505,055 | 467,964 | -37,091 | $312.05M | $311.75M | 6.29% | -$300.0K |
| Ishares TrCore S&P Small Cap ETF | 2,380,295 | 2,208,715 | -171,580 | $260.14M | $262.46M | 5.30% | +$2.32M |
| Vanguard Index FdsS P 500 ETF SHS | 246,237 | 229,564 | -16,673 | $139.87M | $140.58M | 2.84% | +$710.4K |
| Vanguard Index FdsLARGE CAP ETF | 432,707 | 398,909 | -33,798 | $123.45M | $122.81M | 2.48% | -$643.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 2,276,392 | 2,276,392 | 0 | $126.75M | $118.51M | 2.39% | -$8.24M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,156,100 | 2,939,529 | -216,571 | $113.11M | $113.38M | 2.29% | +$263.0K |
| Vanguard Index FdsMID CAP ETF | 404,194 | 379,615 | -24,579 | $113.11M | $111.51M | 2.25% | -$1.60M |
| Vanguard Index FdsREAL ESTATE ETF | 1,174,363 | 1,174,363 | 0 | $104.59M | $107.36M | 2.17% | +$2.77M |
| Vanguard Index FdsSMALL CP ETF | 341,352 | 341,352 | 0 | $80.89M | $86.80M | 1.75% | +$5.91M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,509,275 | 1,509,275 | 0 | $65.23M | $66.69M | 1.35% | +$1.46M |
| Ishares TrRUS MID CAP ETF | 732,758 | 685,140 | -47,618 | $67.39M | $66.15M | 1.33% | -$1.24M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 803,643 | 803,643 | 0 | $60.25M | $64.46M | 1.30% | +$4.21M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 1,079,103 | 992,815 | -86,288 | $61.94M | $63.16M | 1.27% | +$1.22M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 1,552,803 | 1,357,538 | -195,265 | $61.68M | $56.98M | 1.15% | -$4.70M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,697,608 | 1,697,608 | 0 | $49.15M | $53.53M | 1.08% | +$4.38M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,639,165 | 1,534,780 | -104,385 | $50.96M | $50.33M | 1.02% | -$636.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 228,911 | 228,911 | 0 | $41.85M | $44.52M | 0.90% | +$2.67M |
| Cheniere Energy, Inc.(LNG) | 186,397 | 159,715 | -26,682 | $45.39M | $37.53M | 0.76% | -$7.86M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,058,220 | 986,101 | -72,119 | $37.63M | $37.25M | 0.75% | -$385.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,156,405 | 2,156,405 | 0 | $39.10M | $37.00M | 0.75% | -$2.09M |
| Targa Resources Corp.(TRGP) | 211,971 | 211,971 | 0 | $36.90M | $35.51M | 0.72% | -$1.39M |
| NextDecade Corporation(NEXT) | 4,704,427 | 4,642,512 | -61,915 | $41.92M | $31.52M | 0.64% | -$10.39M |
| Venture Global, Inc.CL A(VG) | 1,731,290 | 1,875,673 | +144,383 | $26.97M | $26.62M | 0.54% | -$357.7K |
| Ishares IncMSCI SWITZERLAND | 471,240 | 471,240 | 0 | $25.83M | $26.03M | 0.53% | +$202.6K |
| Ishares IncMSCI Mexico ETF | 338,993 | 314,747 | -24,246 | $20.53M | $21.47M | 0.43% | +$939.5K |
| Ishares IncMSCI Canada ETF | 447,909 | 417,732 | -30,177 | $20.69M | $21.12M | 0.43% | +$423.0K |
| Ishares IncMSCI Australia ETF | 776,099 | 776,099 | 0 | $20.43M | $20.95M | 0.42% | +$527.7K |
| Ishares IncMSCI BRAZIL ETF | 750,671 | 675,879 | -74,792 | $21.66M | $20.95M | 0.42% | -$704.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 433,341 | 464,642 | +31,301 | $20.57M | $20.54M | 0.41% | -$33.5K |
| The Williams Companies, Inc.(WMB) | 319,854 | 306,423 | -13,431 | $20.09M | $19.41M | 0.39% | -$678.1K |
| DT Midstream, Inc.(DTM) | 169,810 | 167,910 | -1,900 | $18.66M | $18.98M | 0.38% | +$320.1K |
| Kinder Morgan, Inc.(KMI) | 792,905 | 667,357 | -125,548 | $23.31M | $18.89M | 0.38% | -$4.42M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 901,688 | 901,688 | 0 | $18.86M | $18.87M | 0.38% | +$9.0K |
| TC Energy Corporation(TRP) | 370,703 | 346,288 | -24,415 | $18.09M | $18.84M | 0.38% | +$754.9K |
| Enbridge Inc.(ENB) | 397,238 | 366,049 | -31,189 | $18.00M | $18.47M | 0.37% | +$468.0K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 472,420 | 464,840 | -7,580 | $18.28M | $18.26M | 0.37% | -$19.1K |
| Kinetik Holdings Inc.CL A(KNTK) | 430,740 | 426,663 | -4,077 | $18.97M | $18.24M | 0.37% | -$738.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 364,486 | 364,391 | -95 | $18.77M | $18.20M | 0.37% | -$573.3K |
| Pembina Pipeline Corporation(PBA) | 445,057 | 445,057 | 0 | $16.69M | $18.01M | 0.36% | +$1.31M |
| ONEOK, Inc.(OKE) | 238,227 | 244,717 | +6,490 | $19.45M | $17.86M | 0.36% | -$1.59M |
| Enterprise Products Partners L.P.(EPD) | 564,894 | 564,894 | 0 | $17.52M | $17.66M | 0.36% | +$146.9K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 938,873 | 938,873 | 0 | $18.24M | $17.13M | 0.35% | -$1.12M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 374,591 | 374,591 | 0 | $15.58M | $15.58M | 0.31% | -$3.7K |
| Ishares IncMSCI Hong Kong ETF | 646,987 | 675,976 | +28,989 | $12.85M | $14.57M | 0.29% | +$1.72M |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 458,054 | 458,054 | 0 | $11.90M | $12.98M | 0.26% | +$1.08M |
| Ishares TrCORE US AGGBD ET | 130,085 | 121,939 | -8,146 | $12.90M | $12.22M | 0.25% | -$680.0K |
| Meta Platforms, Inc.CL A(META) | 9,275 | 16,048 | +6,773 | $6.85M | $11.79M | 0.24% | +$4.94M |
| Ishares IncMSCI SPAIN ETF | 236,223 | 216,614 | -19,609 | $10.40M | $10.72M | 0.22% | +$321.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 102,070 | 102,070 | 0 | $7.91M | $8.15M | 0.16% | +$234.8K |
| Ishares IncMSCI FRANCE ETF | 201,263 | 178,952 | -22,311 | $8.61M | $7.86M | 0.16% | -$752.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,700 | 27,500 | -1,200 | $6.50M | $7.68M | 0.15% | +$1.18M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 7,225,000 | 7,225,000 | 0 | $7.11M | $7.23M | 0.15% | +$119.2K |
| Ishares IncMSCI South Africa ETF | 127,657 | 111,939 | -15,718 | $6.86M | $7.18M | 0.14% | +$313.7K |
| Hess Midstream LPCL A(HESM) | 209,931 | 201,361 | -8,570 | $8.08M | $6.96M | 0.14% | -$1.13M |
| Amphenol Corp NewCL A | 57,968 | 55,869 | -2,099 | $5.72M | $6.91M | 0.14% | +$1.19M |
| Robinhood Markets, Inc.CL A(HOOD) | 49,000 | 47,675 | -1,325 | $4.59M | $6.83M | 0.14% | +$2.24M |
| Microsoft Corporation(MSFT) | 13,496 | 13,091 | -405 | $6.71M | $6.78M | 0.14% | +$67.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 81,223 | 81,223 | 0 | $6.46M | $6.49M | 0.13% | +$34.9K |
| Novartis AGADR(NVS) | 47,592 | 49,892 | +2,300 | $5.76M | $6.40M | 0.13% | +$639.0K |
| Invesco Qqq TrUNIT SER 1 | 10,180 | 10,336 | +156 | $5.62M | $6.21M | 0.13% | +$589.7K |
| Flex Ltd.(FLEX) | 107,665 | 103,100 | -4,565 | $5.37M | $5.98M | 0.12% | +$602.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 119,165 | 119,165 | 0 | $5.93M | $5.94M | 0.12% | +$8.3K |
| Amazon.com, Inc.(AMZN) | 30,679 | 26,941 | -3,738 | $6.73M | $5.92M | 0.12% | -$815.2K |
| South Bow Corporation(SOBO) | 224,579 | 203,969 | -20,610 | $5.82M | $5.77M | 0.12% | -$48.6K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 195,858 | 195,858 | 0 | $4.77M | $5.08M | 0.10% | +$309.5K |
| American Express Company(AXP) | 15,837 | 15,094 | -743 | $5.05M | $5.01M | 0.10% | -$38.1K |
| Ishares TrISHS 1 5YR INVS | 106,764 | 93,764 | -13,000 | $5.63M | $4.97M | 0.10% | -$660.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 66,500 | 63,400 | -3,100 | $4.36M | $4.85M | 0.10% | +$489.9K |
| Ishares IncMSCI Thailand ETF | 75,645 | 76,746 | +1,101 | $3.82M | $4.52M | 0.09% | +$701.8K |
| Sea LimitedADS(SE) | 25,580 | 24,575 | -1,005 | $4.09M | $4.39M | 0.09% | +$301.0K |
| Corning Incorporated(GLW) | 54,875 | 52,375 | -2,500 | $2.89M | $4.30M | 0.09% | +$1.41M |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 3,203,000 | 4,203,000 | +1,000,000 | $3.18M | $4.19M | 0.08% | +$1.01M |
| Uber Technologies, Inc.(UBER) | 4,390 | 40,500 | +36,110 | $409.6K | $3.97M | 0.08% | +$3.56M |
| HSBC Holdings plcADR(HSBC) | 57,805 | 55,550 | -2,255 | $3.51M | $3.94M | 0.08% | +$429.0K |
| Cisco Systems, Inc.(CSCO) | 57,120 | 57,346 | +226 | $3.96M | $3.92M | 0.08% | -$39.4K |
| Ralph Lauren CorporationCL A(RL) | 13,030 | 12,450 | -580 | $3.57M | $3.90M | 0.08% | +$330.0K |
| Reddit, Inc.CL A(RDDT) | 14,900 | 16,900 | +2,000 | $2.24M | $3.89M | 0.08% | +$1.64M |
| F5, Inc.(FFIV) | 12,425 | 12,025 | -400 | $3.66M | $3.89M | 0.08% | +$229.4K |
| Palantir Technologies Inc.CL A(PLTR) | 15,859 | 21,191 | +5,332 | $2.16M | $3.87M | 0.08% | +$1.70M |
| EMCOR Group, Inc.(EME) | 5,325 | 5,850 | +525 | $2.85M | $3.80M | 0.08% | +$951.5K |
| TransDigm Group Incorporated(TDG) | 2,986 | 2,856 | -130 | $4.54M | $3.76M | 0.08% | -$776.4K |
| AppLovin CorporationCL A(APP) | 181 | 5,151 | +4,970 | $63.4K | $3.70M | 0.07% | +$3.64M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,822 | 7,401 | -1,421 | $4.49M | $3.63M | 0.07% | -$863.8K |
| Ishares IncMSCI TURKEY ETF | 92,566 | 99,658 | +7,092 | $2.99M | $3.41M | 0.07% | +$425.1K |
| SanofiADR(SNY) | 67,278 | 71,528 | +4,250 | $3.25M | $3.38M | 0.07% | +$125.9K |
| Cardinal Health, Inc.(CAH) | 22,078 | 20,675 | -1,403 | $3.71M | $3.25M | 0.07% | -$464.0K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 62,000 | 132,000 | +70,000 | $1.48M | $3.16M | 0.06% | +$1.68M |
| Sterling Infrastructure, Inc.(STRL) | 9,050 | 8,725 | -325 | $2.09M | $2.96M | 0.06% | +$875.6K |
| US Foods Holding Corp.(USFD) | 39,175 | 38,678 | -497 | $3.02M | $2.96M | 0.06% | -$53.4K |
| National Fuel Gas Company(NFG) | 32,045 | 32,045 | 0 | $2.71M | $2.96M | 0.06% | +$245.5K |
| Expedia Group, Inc.(EXPE) | 11,075 | 13,425 | +2,350 | $1.87M | $2.87M | 0.06% | +$1.00M |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 2,825,000 | 2,825,000 | 0 | $2.84M | $2.83M | 0.06% | -$8.6K |
| Medtronic plcSHS(MDT) | 29,325 | 29,325 | 0 | $2.56M | $2.79M | 0.06% | +$236.7K |
| Quest Diagnostics Incorporated(DGX) | 15,225 | 14,575 | -650 | $2.73M | $2.78M | 0.06% | +$42.8K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 181,000 | 185,000 | +4,000 | $2.80M | $2.71M | 0.05% | -$89.9K |