Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 1,465,713 | 1,462,605 | -3,108 | $535.69M | $546.20M | 11.23% | +$10.51M |
| Ishares TrCORE S P MCP ETF | 7,838,358 | 7,792,453 | -45,905 | $511.53M | $514.30M | 10.57% | +$2.77M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,752,960 | 3,752,960 | 0 | $357.06M | $353.38M | 7.26% | -$3.68M |
| Ishares TrRUSSELL 2000 ETF | 1,507,119 | 1,431,749 | -75,370 | $364.66M | $352.44M | 7.24% | -$12.22M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,211,582 | 6,211,582 | 0 | $336.54M | $333.93M | 6.86% | -$2.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 467,964 | 466,818 | -1,146 | $311.75M | $318.33M | 6.54% | +$6.58M |
| Ishares TrCore S&P Small Cap ETF | 2,208,715 | 2,221,679 | +12,964 | $262.46M | $267.00M | 5.49% | +$4.54M |
| Vanguard Index FdsS P 500 ETF SHS | 229,564 | 227,957 | -1,607 | $140.58M | $142.96M | 2.94% | +$2.38M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 2,276,392 | 2,393,426 | +117,034 | $118.51M | $129.36M | 2.66% | +$10.86M |
| Vanguard Index FdsLARGE CAP ETF | 398,909 | 378,439 | -20,470 | $122.81M | $119.13M | 2.45% | -$3.68M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,939,529 | 2,939,529 | 0 | $113.38M | $116.38M | 2.39% | +$3.00M |
| Vanguard Index FdsMID CAP ETF | 379,615 | 379,615 | 0 | $111.51M | $110.17M | 2.26% | -$1.34M |
| Vanguard Index FdsREAL ESTATE ETF | 1,174,363 | 1,174,363 | 0 | $107.36M | $103.92M | 2.14% | -$3.44M |
| Vanguard Index FdsSMALL CP ETF | 341,352 | 323,914 | -17,438 | $86.80M | $83.55M | 1.72% | -$3.25M |
| Ishares TrRUS MID CAP ETF | 685,140 | 685,140 | 0 | $66.15M | $65.96M | 1.36% | -$191.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,509,275 | 1,431,920 | -77,355 | $66.69M | $65.08M | 1.34% | -$1.61M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 992,815 | 1,023,668 | +30,853 | $63.16M | $65.03M | 1.34% | +$1.87M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 803,643 | 759,224 | -44,419 | $64.46M | $61.30M | 1.26% | -$3.16M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 1,357,538 | 1,281,507 | -76,031 | $56.98M | $56.36M | 1.16% | -$615.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,697,608 | 1,569,653 | -127,955 | $53.53M | $51.12M | 1.05% | -$2.40M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,534,780 | 1,454,948 | -79,832 | $50.33M | $50.14M | 1.03% | -$187.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 228,911 | 212,601 | -16,310 | $44.52M | $42.23M | 0.87% | -$2.30M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 986,101 | 986,101 | 0 | $37.25M | $37.50M | 0.77% | +$256.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,156,405 | 2,014,200 | -142,205 | $37.00M | $33.21M | 0.68% | -$3.79M |
| Cheniere Energy, Inc.(LNG) | 159,715 | 166,728 | +7,013 | $37.53M | $32.41M | 0.67% | -$5.12M |
| Targa Resources Corp.(TRGP) | 211,971 | 174,928 | -37,043 | $35.51M | $32.27M | 0.66% | -$3.24M |
| Ishares IncMSCI SWITZERLAND | 471,240 | 500,955 | +29,715 | $26.03M | $30.04M | 0.62% | +$4.01M |
| NextDecade Corporation(NEXT) | 4,642,512 | 4,642,512 | 0 | $31.52M | $24.47M | 0.50% | -$7.06M |
| Ishares IncMSCI Australia ETF | 776,099 | 816,234 | +40,135 | $20.95M | $21.38M | 0.44% | +$422.5K |
| Ishares IncMSCI Canada ETF | 417,732 | 394,205 | -23,527 | $21.12M | $21.26M | 0.44% | +$143.1K |
| Ishares IncMSCI BRAZIL ETF | 675,879 | 659,985 | -15,894 | $20.95M | $20.97M | 0.43% | +$15.5K |
| Ishares IncMSCI Mexico ETF | 314,747 | 297,086 | -17,661 | $21.47M | $20.60M | 0.42% | -$871.9K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 464,642 | 440,569 | -24,073 | $20.54M | $20.39M | 0.42% | -$143.2K |
| Venture Global, Inc.CL A(VG) | 1,875,673 | 2,871,398 | +995,725 | $26.62M | $19.58M | 0.40% | -$7.03M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 901,688 | 901,688 | 0 | $18.87M | $18.94M | 0.39% | +$63.1K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 374,591 | 374,591 | 0 | $15.58M | $15.46M | 0.32% | -$116.1K |
| ONEOK, Inc.(OKE) | 244,717 | 208,333 | -36,384 | $17.86M | $15.31M | 0.31% | -$2.54M |
| Kinder Morgan, Inc.(KMI) | 667,357 | 556,180 | -111,177 | $18.89M | $15.29M | 0.31% | -$3.60M |
| The Williams Companies, Inc.(WMB) | 306,423 | 254,192 | -52,231 | $19.41M | $15.28M | 0.31% | -$4.13M |
| Pembina Pipeline Corporation(PBA) | 445,057 | 399,887 | -45,170 | $18.01M | $15.22M | 0.31% | -$2.79M |
| Enbridge Inc.(ENB) | 366,049 | 317,006 | -49,043 | $18.47M | $15.16M | 0.31% | -$3.31M |
| TC Energy Corporation(TRP) | 346,288 | 268,698 | -77,590 | $18.84M | $14.78M | 0.30% | -$4.06M |
| Enterprise Products Partners L.P.(EPD) | 564,894 | 458,840 | -106,054 | $17.66M | $14.71M | 0.30% | -$2.95M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 364,391 | 274,980 | -89,411 | $18.20M | $14.68M | 0.30% | -$3.53M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 464,840 | 369,992 | -94,848 | $18.26M | $14.61M | 0.30% | -$3.65M |
| Kinetik Holdings Inc.CL A(KNTK) | 426,663 | 401,767 | -24,896 | $18.24M | $14.48M | 0.30% | -$3.75M |
| Ishares IncMSCI Hong Kong ETF | 675,976 | 638,585 | -37,391 | $14.57M | $13.57M | 0.28% | -$997.4K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 938,873 | 693,523 | -245,350 | $17.13M | $13.27M | 0.27% | -$3.85M |
| DT Midstream, Inc.(DTM) | 167,910 | 110,308 | -57,602 | $18.98M | $13.20M | 0.27% | -$5.78M |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 458,054 | 475,622 | +17,568 | $12.98M | $13.08M | 0.27% | +$103.1K |
| Ishares TrCORE US AGGBD ET | 121,939 | 118,496 | -3,443 | $12.22M | $11.84M | 0.24% | -$389.0K |
| Ishares IncMSCI SPAIN ETF | 216,614 | 204,438 | -12,176 | $10.72M | $11.02M | 0.23% | +$298.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,500 | 27,250 | -250 | $7.68M | $8.28M | 0.17% | +$600.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 102,070 | 96,955 | -5,115 | $8.15M | $8.11M | 0.17% | -$38.8K |
| Ishares IncMSCI FRANCE ETF | 178,952 | 178,952 | 0 | $7.86M | $8.05M | 0.17% | +$189.7K |
| Amphenol Corp NewCL A | 55,869 | 54,705 | -1,164 | $6.91M | $7.39M | 0.15% | +$479.0K |
| Ishares IncMSCI South Africa ETF | 111,939 | 106,287 | -5,652 | $7.18M | $7.31M | 0.15% | +$137.3K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 7,225,000 | 7,225,000 | 0 | $7.23M | $7.21M | 0.15% | -$18.1K |
| Novartis AGADR(NVS) | 49,892 | 47,642 | -2,250 | $6.40M | $6.57M | 0.13% | +$170.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 81,223 | 81,223 | 0 | $6.49M | $6.48M | 0.13% | -$16.2K |
| Invesco Qqq TrUNIT SER 1 | 10,336 | 10,274 | -62 | $6.21M | $6.31M | 0.13% | +$106.0K |
| Flex Ltd.(FLEX) | 103,100 | 101,525 | -1,575 | $5.98M | $6.13M | 0.13% | +$157.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 119,165 | 119,165 | 0 | $5.94M | $5.91M | 0.12% | -$28.6K |
| Alphabet Inc.CL A(GOOG) | 7,244 | 18,843 | +11,599 | $1.76M | $5.90M | 0.12% | +$4.14M |
| Amazon.com, Inc.(AMZN) | 26,941 | 25,418 | -1,523 | $5.92M | $5.87M | 0.12% | -$48.5K |
| Microsoft Corporation(MSFT) | 13,091 | 11,894 | -1,197 | $6.78M | $5.75M | 0.12% | -$1.03M |
| Hess Midstream LPCL A(HESM) | 201,361 | 163,561 | -37,800 | $6.96M | $5.64M | 0.12% | -$1.31M |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 195,858 | 206,182 | +10,324 | $5.08M | $5.64M | 0.12% | +$564.5K |
| American Express Company(AXP) | 15,094 | 14,080 | -1,014 | $5.01M | $5.21M | 0.11% | +$195.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 63,400 | 56,300 | -7,100 | $4.85M | $4.81M | 0.10% | -$40.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 47,675 | 40,698 | -6,977 | $6.83M | $4.60M | 0.09% | -$2.22M |
| Corning Incorporated(GLW) | 52,375 | 51,800 | -575 | $4.30M | $4.54M | 0.09% | +$239.3K |
| South Bow Corporation(SOBO) | 203,969 | 161,679 | -42,290 | $5.77M | $4.44M | 0.09% | -$1.33M |
| Meta Platforms, Inc.CL A(META) | 16,048 | 6,684 | -9,364 | $11.79M | $4.41M | 0.09% | -$7.37M |
| Ishares TrISHS 1 5YR INVS | 93,764 | 82,764 | -11,000 | $4.97M | $4.38M | 0.09% | -$595.7K |
| Ralph Lauren CorporationCL A(RL) | 12,450 | 11,925 | -525 | $3.90M | $4.22M | 0.09% | +$313.0K |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 4,203,000 | 4,203,000 | 0 | $4.19M | $4.21M | 0.09% | +$14.7K |
| Ishares IncMSCI Thailand ETF | 76,746 | 70,522 | -6,224 | $4.52M | $4.21M | 0.09% | -$311.5K |
| Cardinal Health, Inc.(CAH) | 20,675 | 20,425 | -250 | $3.25M | $4.20M | 0.09% | +$952.2K |
| HSBC Holdings plcADR(HSBC) | 55,550 | 53,125 | -2,425 | $3.94M | $4.18M | 0.09% | +$236.4K |
| Cisco Systems, Inc.(CSCO) | 57,346 | 53,196 | -4,150 | $3.92M | $4.10M | 0.08% | +$174.1K |
| Ishares IncMSCI TURKEY ETF | 99,658 | 107,637 | +7,979 | $3.41M | $3.70M | 0.08% | +$293.6K |
| Uber Technologies, Inc.(UBER) | 40,500 | 45,000 | +4,500 | $3.97M | $3.68M | 0.08% | -$290.8K |
| Palantir Technologies Inc.CL A(PLTR) | 21,191 | 20,597 | -594 | $3.87M | $3.66M | 0.08% | -$204.5K |
| TransDigm Group Incorporated(TDG) | 2,856 | 2,726 | -130 | $3.76M | $3.63M | 0.07% | -$139.1K |
| Expedia Group, Inc.(EXPE) | 13,425 | 12,775 | -650 | $2.87M | $3.62M | 0.07% | +$749.7K |
| Reddit, Inc.CL A(RDDT) | 16,900 | 15,500 | -1,400 | $3.89M | $3.56M | 0.07% | -$323.8K |
| SanofiADR(SNY) | 71,528 | 71,528 | 0 | $3.38M | $3.47M | 0.07% | +$90.1K |
| AppLovin CorporationCL A(APP) | 5,151 | 5,112 | -39 | $3.70M | $3.44M | 0.07% | -$256.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,401 | 7,269 | -132 | $3.63M | $3.41M | 0.07% | -$221.9K |
| EMCOR Group, Inc.(EME) | 5,850 | 5,425 | -425 | $3.80M | $3.32M | 0.07% | -$480.8K |
| Chevron Corporation(CVX) | 17,234 | 19,998 | +2,764 | $2.68M | $3.05M | 0.06% | +$371.6K |
| Alphabet Inc.CL C(GOOG) | 9,828 | 9,554 | -274 | $2.39M | $3.00M | 0.06% | +$604.4K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 185,000 | 192,000 | +7,000 | $2.71M | $2.99M | 0.06% | +$284.9K |
| Micron Technology, Inc.(MU) | 8,702 | 10,325 | +1,623 | $1.46M | $2.95M | 0.06% | +$1.49M |
| Medtronic plcSHS(MDT) | 29,325 | 30,550 | +1,225 | $2.79M | $2.93M | 0.06% | +$141.7K |
| US Foods Holding Corp.(USFD) | 38,678 | 35,825 | -2,853 | $2.96M | $2.70M | 0.06% | -$265.2K |
| TechnipFMC plc(FTI) | 60,000 | 59,025 | -975 | $2.37M | $2.63M | 0.05% | +$263.2K |
| National Fuel Gas Company(NFG) | 32,045 | 32,045 | 0 | $2.96M | $2.57M | 0.05% | -$394.5K |
| Walmart Inc.(WMT) | 24,000 | 23,000 | -1,000 | $2.47M | $2.56M | 0.05% | +$89.0K |