Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 82,372 | 90,638 | +8,266 | $55.13M | $62.08M | 15.53% | +$6.95M |
| Invesco Qqq TrUNIT SER 1 | 733 | 50,303 | +49,570 | $440.1K | $30.90M | 7.73% | +$30.46M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 282,500 | 321,228 | +38,728 | $24.67M | $28.74M | 7.19% | +$4.07M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 637,971 | 578,033 | -59,938 | $31.45M | $28.40M | 7.10% | -$3.04M |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 628,462 | 681,004 | +52,542 | $24.47M | $27.62M | 6.91% | +$3.15M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 373,955 | 372,208 | -1,747 | $18.68M | $19.86M | 4.97% | +$1.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,636 | 28,349 | +6,713 | $14.41M | $19.37M | 4.85% | +$4.96M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 450,059 | 153,932 | -296,127 | $42.82M | $14.49M | 3.63% | -$28.32M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 78,464 | 193,455 | +114,991 | $5.17M | $13.00M | 3.25% | +$7.83M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 363,144 | 256,802 | -106,342 | $18.44M | $12.99M | 3.25% | -$5.45M |
| Vanguard Bd Index FdsTotal Bond Market | 158,085 | 159,200 | +1,115 | $11.76M | $11.79M | 2.95% | +$35.1K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 274,479 | 273,192 | -1,287 | $10.78M | $10.79M | 2.70% | +$6.8K |
| Enterprise Products Partners L.P.(EPD) | 332,382 | 330,808 | -1,574 | $10.39M | $10.61M | 2.65% | +$212.1K |
| Vanguard Index FdsTotal Stock Market | 31,055 | 29,908 | -1,147 | $10.19M | $10.03M | 2.51% | -$164.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 528,931 | 526,412 | -2,519 | $9.02M | $9.45M | 2.36% | +$430.8K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 385,533 | 349,695 | -35,838 | $10.09M | $9.12M | 2.28% | -$969.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 168,787 | 170,933 | +2,146 | $7.93M | $8.05M | 2.01% | +$121.3K |
| ONEOK, Inc.(OKE) | 95,849 | 95,402 | -447 | $6.99M | $7.01M | 1.75% | +$17.9K |
| Ishares TrCORE US AGGBD ET | 68,284 | 68,708 | +424 | $6.85M | $6.86M | 1.72% | +$17.2K |
| Vanguard Bd Index FdsINTERMED TERM | 84,554 | 85,720 | +1,166 | $6.60M | $6.68M | 1.67% | +$73.0K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 150,686 | 151,971 | +1,285 | $6.23M | $6.11M | 1.53% | -$114.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 49,235 | 64,447 | +15,212 | $4.52M | $5.89M | 1.47% | +$1.37M |
| Phillips 66(PSX) | 42,129 | 41,941 | -188 | $5.73M | $5.41M | 1.35% | -$318.3K |
| Ishares TrS P 500 GRWT ETF | 0 | 42,316 | +42,316 | $0 | $5.22M | 1.30% | +$5.22M |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 57,927 | +57,927 | $0 | $4.78M | 1.20% | +$4.78M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 47,976 | 49,017 | +1,041 | $4.70M | $4.76M | 1.19% | +$63.8K |
| Vanguard Star FdsVG TL INTL STK F | 59,382 | 60,218 | +836 | $4.36M | $4.54M | 1.14% | +$180.7K |
| TC Energy Corporation(TRP) | 55,254 | 52,566 | -2,688 | $3.01M | $2.93M | 0.73% | -$74.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 48,811 | 37,409 | -11,402 | $3.59M | $2.67M | 0.67% | -$914.9K |
| Sunoco LPCOM UT REP LP(SUN) | 43,522 | 41,400 | -2,122 | $2.18M | $2.17M | 0.54% | -$6.8K |
| Ishares TrS P SML 600 GWT | 11,615 | 11,649 | +34 | $1.64M | $1.64M | 0.41% | +$843 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,028 | 19,667 | +3,639 | $1.28M | $1.57M | 0.39% | +$286.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,128 | 28,670 | +542 | $1.52M | $1.54M | 0.39% | +$17.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 18,067 | +18,067 | $0 | $840.8K | 0.21% | +$840.8K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 0 | 2,152 | +2,152 | $0 | $646.3K | 0.16% | +$646.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,862 | 5,546 | -1,316 | $469.8K | $386.4K | 0.10% | -$83.4K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 5,601 | +5,601 | $0 | $306.4K | 0.08% | +$306.4K |
| South Bow Corporation(SOBO) | 11,049 | 10,513 | -536 | $312.8K | $294.8K | 0.07% | -$17.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,143 | 1,143 | 0 | $216.8K | $219.0K | 0.05% | +$2.1K |
| Ishares TrIBOXX HI YD ETF | 6,324 | 0 | -6,324 | $513.5K | $0 | — | -$513.5K |