Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 321,472 | 514,675 | +193,203 | 26,869 | 48,313 | 13.29% | +21,444 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 250,797 | 628,462 | +377,665 | 7,283 | 24,686 | 6.79% | +17,403 |
| ISHARES TR | 71,445 | 82,127 | +10,682 | 37,561 | 50,992 | 14.02% | +13,432 |
| ALPS ETF TR SMITH CORE PLUS | 58,378 | 385,533 | +327,155 | 1,498 | 9,966 | 2.74% | +8,468 |
| ISHARES TR CORE MSCI EAFE | 231,925 | 282,500 | +50,575 | 17,213 | 23,583 | 6.49% | +6,370 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,628 | +8,628 | 0 | 5,331 | 1.47% | +5,331 |
| MPLX LP(MPLX) | 373,955 | 373,955 | 0 | 15,542 | 19,262 | 5.30% | +3,721 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 43,522 | +43,522 | 0 | 2,332 | 0.64% | +2,332 |
| VANGUARD INDEX FDS | 30,553 | 30,937 | +384 | 7,941 | 9,403 | 2.59% | +1,462 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 274,479 | 274,479 | 0 | 9,758 | 10,622 | 2.92% | +865 |
| ISHARES INC CORE MSCI EMKT | 75,413 | 78,464 | +3,051 | 3,891 | 4,710 | 1.30% | +819 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 142,652 | 149,470 | +6,818 | 5,255 | 5,958 | 1.64% | +703 |
| VANGUARD BD INDEX FDS | 176,026 | 182,685 | +6,659 | 12,785 | 13,451 | 3.70% | +666 |
| VANGUARD STAR FDS | 60,155 | 61,923 | +1,768 | 3,627 | 4,278 | 1.18% | +651 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 332,382 | 332,382 | 0 | 9,699 | 10,307 | 2.83% | +608 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 678,998 | 681,397 | +2,399 | 32,931 | 33,525 | 9.22% | +593 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 158,545 | 167,011 | +8,466 | 7,231 | 7,739 | 2.13% | +508 |
| VANGUARD BD INDEX FDS | 95,658 | 99,588 | +3,930 | 7,213 | 7,702 | 2.12% | +490 |
| TC ENERGY CORP(TRP) | 55,254 | 55,254 | 0 | 2,223 | 2,692 | 0.74% | +469 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 43,431 | 47,190 | +3,759 | 4,135 | 4,590 | 1.26% | +456 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,862 | +6,862 | 0 | 437 | 0.12% | +437 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 528,931 | 528,931 | 0 | 9,288 | 9,690 | 2.66% | +402 |
| INVESCO QQQ TR | 0 | 715 | +715 | 0 | 394 | 0.11% | +394 |
| ISHARES TR | 64,524 | 67,620 | +3,096 | 6,320 | 6,708 | 1.84% | +388 |
| SOUTH BOW CORP(SOBO) | 0 | 11,049 | +11,049 | 0 | 286 | 0.08% | +286 |
| VANGUARD INTL EQUITY INDEX F | 27,044 | 27,983 | +939 | 1,130 | 1,384 | 0.38% | +254 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 45,941 | 48,728 | +2,787 | 4,217 | 4,470 | 1.23% | +252 |
| INVESCO EXCH TRADED FD TR II | 78,036 | 73,800 | -4,236 | 5,140 | 5,374 | 1.48% | +234 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,532 | 16,028 | +2,496 | 1,046 | 1,274 | 0.35% | +228 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,143 | +1,143 | 0 | 208 | 0.06% | +208 |
| ONEOK INC NEW(OKE) | 95,849 | 95,849 | 0 | 7,684 | 7,824 | 2.15% | +140 |
| ISHARES TR MSCI EAFE MIN VL | 5,430 | 5,430 | 0 | 385 | 456 | 0.13% | +72 |
| ISHARES TR | 9,350 | 9,709 | +359 | 727 | 783 | 0.22% | +56 |
| ISHARES TR | 11,437 | 11,590 | +153 | 1,495 | 1,542 | 0.42% | +47 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,874 | 0 | -4,874 | 283 | 0 | — | -283 |
| PHILLIPS 66(PSX) | 42,129 | 42,129 | 0 | 6,881 | 5,026 | 1.38% | -1,855 |
| ARK ETF TR INNOVATION ETF | 62,728 | 0 | -62,728 | 3,141 | 0 | — | -3,141 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 428,541 | 361,372 | -67,169 | 21,744 | 18,340 | 5.04% | -3,405 |
| ISHARES TR TRS FLT RT BD | 102,328 | 0 | -102,328 | 5,187 | 0 | — | -5,187 |