Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 71,445 | 82,127 | +10,682 | $37.56M | $50.99M | 14.02% | +$13.43M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 321,472 | 514,675 | +193,203 | $26.87M | $48.31M | 13.29% | +$21.44M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 678,998 | 681,397 | +2,399 | $32.93M | $33.52M | 9.22% | +$593.3K |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 250,797 | 628,462 | +377,665 | $7.28M | $24.69M | 6.79% | +$17.40M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 231,925 | 282,500 | +50,575 | $17.21M | $23.58M | 6.49% | +$6.37M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 373,955 | 373,955 | 0 | $15.54M | $19.26M | 5.30% | +$3.72M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 428,541 | 361,372 | -67,169 | $21.74M | $18.34M | 5.04% | -$3.40M |
| Vanguard Bd Index FdsTotal Bond Market | 176,026 | 182,685 | +6,659 | $12.78M | $13.45M | 3.70% | +$666.3K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 274,479 | 274,479 | 0 | $9.76M | $10.62M | 2.92% | +$864.6K |
| Enterprise Products Partners L.P.(EPD) | 332,382 | 332,382 | 0 | $9.70M | $10.31M | 2.83% | +$608.3K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 58,378 | 385,533 | +327,155 | $1.50M | $9.97M | 2.74% | +$8.47M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 528,931 | 528,931 | 0 | $9.29M | $9.69M | 2.66% | +$402.0K |
| Vanguard Index FdsTotal Stock Market | 30,553 | 30,937 | +384 | $7.94M | $9.40M | 2.59% | +$1.46M |
| ONEOK, Inc.(OKE) | 95,849 | 95,849 | 0 | $7.68M | $7.82M | 2.15% | +$139.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 158,545 | 167,011 | +8,466 | $7.23M | $7.74M | 2.13% | +$508.0K |
| Vanguard Bd Index FdsINTERMED TERM | 95,658 | 99,588 | +3,930 | $7.21M | $7.70M | 2.12% | +$489.6K |
| Ishares TrCORE US AGGBD ET | 64,524 | 67,620 | +3,096 | $6.32M | $6.71M | 1.84% | +$388.4K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 142,652 | 149,470 | +6,818 | $5.26M | $5.96M | 1.64% | +$702.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 78,036 | 73,800 | -4,236 | $5.14M | $5.37M | 1.48% | +$233.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 8,628 | +8,628 | $0 | $5.33M | 1.47% | +$5.33M |
| Phillips 66(PSX) | 42,129 | 42,129 | 0 | $6.88M | $5.03M | 1.38% | -$1.86M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 75,413 | 78,464 | +3,051 | $3.89M | $4.71M | 1.30% | +$818.9K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 43,431 | 47,190 | +3,759 | $4.13M | $4.59M | 1.26% | +$455.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 45,941 | 48,728 | +2,787 | $4.22M | $4.47M | 1.23% | +$252.5K |
| Vanguard Star FdsVG TL INTL STK F | 60,155 | 61,923 | +1,768 | $3.63M | $4.28M | 1.18% | +$650.9K |
| TC Energy Corporation(TRP) | 55,254 | 55,254 | 0 | $2.22M | $2.69M | 0.74% | +$469.4K |
| Sunoco LPCOM UT REP LP(SUN) | 0 | 43,522 | +43,522 | $0 | $2.33M | 0.64% | +$2.33M |
| Ishares TrS P SML 600 GWT | 11,437 | 11,590 | +153 | $1.50M | $1.54M | 0.42% | +$46.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,044 | 27,983 | +939 | $1.13M | $1.38M | 0.38% | +$254.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,532 | 16,028 | +2,496 | $1.05M | $1.27M | 0.35% | +$228.1K |
| Ishares TrIBOXX HI YD ETF | 9,350 | 9,709 | +359 | $726.8K | $783.0K | 0.22% | +$56.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 5,430 | 5,430 | 0 | $384.9K | $456.5K | 0.13% | +$71.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 6,862 | +6,862 | $0 | $437.2K | 0.12% | +$437.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 715 | +715 | $0 | $394.4K | 0.11% | +$394.4K |
| South Bow Corporation(SOBO) | 0 | 11,049 | +11,049 | $0 | $286.3K | 0.08% | +$286.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,143 | +1,143 | $0 | $207.7K | 0.06% | +$207.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 62,728 | 0 | -62,728 | $3.14M | $0 | — | -$3.14M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 102,328 | 0 | -102,328 | $5.19M | $0 | — | -$5.19M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,874 | 0 | -4,874 | $283.0K | $0 | — | -$283.0K |