Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 733 | 50,303 | +49,570 | 440 | 30,902 | 7.73% | +30,462 |
| ISHARES INC CORE MSCI EMKT | 78,464 | 193,455 | +114,991 | 5,172 | 13,004 | 3.25% | +7,832 |
| ISHARES TR | 82,372 | 90,638 | +8,266 | 55,132 | 62,081 | 15.53% | +6,949 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 64,447 | +64,447 | 0 | 5,889 | 1.47% | +5,889 |
| ISHARES TR | 0 | 42,316 | +42,316 | 0 | 5,216 | 1.30% | +5,216 |
| SPDR S&P 500 ETF TR(SPY) | 21,636 | 28,349 | +6,713 | 14,413 | 19,371 | 4.85% | +4,958 |
| ISHARES TR CORE MSCI INTL | 0 | 57,927 | +57,927 | 0 | 4,778 | 1.20% | +4,778 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 49,017 | +49,017 | 0 | 4,765 | 1.19% | +4,765 |
| ISHARES TR CORE MSCI EAFE | 282,500 | 321,228 | +38,728 | 24,665 | 28,737 | 7.19% | +4,072 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 628,462 | 681,004 | +52,542 | 24,469 | 27,616 | 6.91% | +3,147 |
| MPLX LP(MPLX) | 373,955 | 372,208 | -1,747 | 18,679 | 19,865 | 4.97% | +1,186 |
| ISHARES TR CORE UNIVRSL USD | 0 | 18,067 | +18,067 | 0 | 841 | 0.21% | +841 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 2,152 | +2,152 | 0 | 646 | 0.16% | +646 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 528,931 | 526,412 | -2,519 | 9,024 | 9,454 | 2.36% | +431 |
| ISHARES TR | 0 | 5,601 | +5,601 | 0 | 306 | 0.08% | +306 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,028 | 19,667 | +3,639 | 1,281 | 1,568 | 0.39% | +287 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 332,382 | 330,808 | -1,574 | 10,394 | 10,606 | 2.65% | +212 |
| VANGUARD STAR FDS | 59,382 | 60,218 | +836 | 4,362 | 4,543 | 1.14% | +181 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 168,787 | 170,933 | +2,146 | 7,926 | 8,048 | 2.01% | +121 |
| VANGUARD BD INDEX FDS | 84,554 | 85,720 | +1,166 | 6,603 | 6,676 | 1.67% | +73 |
| VANGUARD BD INDEX FDS | 158,085 | 159,200 | +1,115 | 11,757 | 11,792 | 2.95% | +35 |
| ONEOK INC NEW(OKE) | 95,849 | 95,402 | -447 | 6,994 | 7,012 | 1.75% | +18 |
| VANGUARD INTL EQUITY INDEX F | 28,128 | 28,670 | +542 | 1,524 | 1,541 | 0.39% | +17 |
| ISHARES TR | 68,284 | 68,708 | +424 | 6,845 | 6,863 | 1.72% | +17 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 274,479 | 273,192 | -1,287 | 10,784 | 10,791 | 2.70% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,143 | 1,143 | 0 | 217 | 219 | 0.05% | +2 |
| ISHARES TR | 11,615 | 11,649 | +34 | 1,644 | 1,644 | 0.41% | +1 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 43,522 | 41,400 | -2,122 | 2,177 | 2,170 | 0.54% | -7 |
| SOUTH BOW CORP(SOBO) | 11,049 | 10,513 | -536 | 313 | 295 | 0.07% | -18 |
| TC ENERGY CORP(TRP) | 55,254 | 52,566 | -2,688 | 3,005 | 2,931 | 0.73% | -74 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,862 | 5,546 | -1,316 | 470 | 386 | 0.10% | -83 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 150,686 | 151,971 | +1,285 | 6,229 | 6,115 | 1.53% | -115 |
| VANGUARD INDEX FDS | 31,055 | 29,908 | -1,147 | 10,191 | 10,027 | 2.51% | -164 |
| PHILLIPS 66(PSX) | 42,129 | 41,941 | -188 | 5,730 | 5,412 | 1.35% | -318 |
| ISHARES TR | 6,324 | 0 | -6,324 | 513 | 0 | — | -513 |
| INVESCO EXCH TRADED FD TR II | 48,811 | 37,409 | -11,402 | 3,587 | 2,672 | 0.67% | -915 |
| ALPS ETF TR SMITH CORE PLUS | 385,533 | 349,695 | -35,838 | 10,086 | 9,117 | 2.28% | -969 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 637,971 | 578,033 | -59,938 | 31,446 | 28,405 | 7.10% | -3,041 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 49,235 | 0 | -49,235 | 4,517 | 0 | — | -4,517 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 47,976 | 0 | -47,976 | 4,701 | 0 | — | -4,701 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 363,144 | 256,802 | -106,342 | 18,440 | 12,989 | 3.25% | -5,451 |
| ISHARES TR MSCI USA MIN ETF | 450,059 | 153,932 | -296,127 | 42,819 | 14,494 | 3.63% | -28,324 |