Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 89,500 | 89,500 | 0 | 50,065 | 55,298 | 30.87% | +5,232 |
| VANGUARD INTL EQUITY INDEX F | 408,000 | 408,000 | 0 | 24,749 | 27,426 | 15.31% | +2,677 |
| MPLX LP(MPLX) | 100,000 | 140,000 | +40,000 | 5,352 | 7,211 | 4.03% | +1,859 |
| ENERGY TRANSFER L P(ET) | 300,000 | 400,000 | +100,000 | 5,577 | 7,252 | 4.05% | +1,675 |
| ISHARES TR | 17,000 | 17,000 | 0 | 9,552 | 10,555 | 5.89% | +1,003 |
| ISHARES TR | 107,000 | 107,000 | 0 | 8,745 | 9,565 | 5.34% | +820 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 80,000 | 80,000 | 0 | 13,858 | 14,539 | 8.12% | +681 |
| VANGUARD INDEX FDS | 35,000 | 35,000 | 0 | 6,520 | 6,825 | 3.81% | +305 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 65,000 | 65,000 | 0 | 5,125 | 5,308 | 2.96% | +183 |
| IHEARTMEDIA INC | 899,926 | 899,926 | 0 | 1,485 | 1,584 | 0.88% | +99 |
| ISHARES INC CORE MSCI EMKT | 15,000 | 15,000 | 0 | 810 | 901 | 0.50% | +91 |
| ISHARES TR | 80,000 | 80,000 | 0 | 2,867 | 2,941 | 1.64% | +74 |
| PACER FDS TR US CASH COWS 100 | 100,000 | 100,000 | 0 | 5,476 | 5,510 | 3.08% | +34 |
| NUVEEN MUN VALUE FD INC(NUV) | 1,100,000 | 1,100,000 | 0 | 9,647 | 9,559 | 5.34% | -88 |
| SUNNOVA ENERGY INTL INC. | 500,000 | 0 | -500,000 | 186 | 0 | — | -186 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 75,000 | 75,000 | 0 | 2,561 | 2,326 | 1.30% | -235 |
| CIBUS INC | 200,000 | 100,000 | -100,000 | 374 | 138 | 0.08% | -236 |
| ISHARES TR | 138,000 | 138,000 | 0 | 12,562 | 12,179 | 6.80% | -384 |
| HYSTER-YALE INC | 14,985 | 0 | -14,985 | 623 | 0 | — | -622 |
| VANGUARD INDEX FDS | 25,000 | 0 | -25,000 | 6,466 | 0 | — | -6,465 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 625,000 | 0 | -625,000 | 12,938 | 0 | — | -12,937 |