Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 82,127 | 82,372 | +245 | $50.99M | $55.13M | 15.04% | +$4.14M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 514,675 | 450,059 | -64,616 | $48.31M | $42.82M | 11.68% | -$5.49M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 681,397 | 637,971 | -43,426 | $33.52M | $31.45M | 8.58% | -$2.08M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 282,500 | 282,500 | 0 | $23.58M | $24.67M | 6.73% | +$1.08M |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 628,462 | 628,462 | 0 | $24.69M | $24.47M | 6.68% | -$216.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 373,955 | 373,955 | 0 | $19.26M | $18.68M | 5.10% | -$583.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 361,372 | 363,144 | +1,772 | $18.34M | $18.44M | 5.03% | +$100.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,628 | 21,636 | +13,008 | $5.33M | $14.41M | 3.93% | +$9.08M |
| Vanguard Bd Index FdsTotal Bond Market | 182,685 | 158,085 | -24,600 | $13.45M | $11.76M | 3.21% | -$1.69M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 274,479 | 274,479 | 0 | $10.62M | $10.78M | 2.94% | +$161.9K |
| Enterprise Products Partners L.P.(EPD) | 332,382 | 332,382 | 0 | $10.31M | $10.39M | 2.84% | +$86.4K |
| Vanguard Index FdsTotal Stock Market | 30,937 | 31,055 | +118 | $9.40M | $10.19M | 2.78% | +$788.6K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 385,533 | 385,533 | 0 | $9.97M | $10.09M | 2.75% | +$119.5K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 528,931 | 528,931 | 0 | $9.69M | $9.02M | 2.46% | -$666.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 167,011 | 168,787 | +1,776 | $7.74M | $7.93M | 2.16% | +$187.0K |
| ONEOK, Inc.(OKE) | 95,849 | 95,849 | 0 | $7.82M | $6.99M | 1.91% | -$830.1K |
| Ishares TrCORE US AGGBD ET | 67,620 | 68,284 | +664 | $6.71M | $6.85M | 1.87% | +$137.5K |
| Vanguard Bd Index FdsINTERMED TERM | 99,588 | 84,554 | -15,034 | $7.70M | $6.60M | 1.80% | -$1.10M |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 149,470 | 150,686 | +1,216 | $5.96M | $6.23M | 1.70% | +$271.5K |
| Phillips 66(PSX) | 42,129 | 42,129 | 0 | $5.03M | $5.73M | 1.56% | +$704.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 78,464 | 78,464 | 0 | $4.71M | $5.17M | 1.41% | +$462.2K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 47,190 | 47,976 | +786 | $4.59M | $4.70M | 1.28% | +$111.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 48,728 | 49,235 | +507 | $4.47M | $4.52M | 1.23% | +$47.4K |
| Vanguard Star FdsVG TL INTL STK F | 61,923 | 59,382 | -2,541 | $4.28M | $4.36M | 1.19% | +$83.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 73,800 | 48,811 | -24,989 | $5.37M | $3.59M | 0.98% | -$1.79M |
| TC Energy Corporation(TRP) | 55,254 | 55,254 | 0 | $2.69M | $3.01M | 0.82% | +$312.9K |
| Sunoco LPCOM UT REP LP(SUN) | 43,522 | 43,522 | 0 | $2.33M | $2.18M | 0.59% | -$155.8K |
| Ishares TrS P SML 600 GWT | 11,590 | 11,615 | +25 | $1.54M | $1.64M | 0.45% | +$101.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,983 | 28,128 | +145 | $1.38M | $1.52M | 0.42% | +$139.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,028 | 16,028 | 0 | $1.27M | $1.28M | 0.35% | +$6.9K |
| Ishares TrIBOXX HI YD ETF | 9,709 | 6,324 | -3,385 | $783.0K | $513.5K | 0.14% | -$269.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,862 | 6,862 | 0 | $437.2K | $469.8K | 0.13% | +$32.6K |
| Invesco Qqq TrUNIT SER 1 | 715 | 733 | +18 | $394.4K | $440.1K | 0.12% | +$45.6K |
| South Bow Corporation(SOBO) | 11,049 | 11,049 | 0 | $286.3K | $312.8K | 0.09% | +$26.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,143 | 1,143 | 0 | $207.7K | $216.8K | 0.06% | +$9.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 5,430 | 0 | -5,430 | $456.5K | $0 | — | -$456.5K |