CIK: 0001287978 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $134,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 54,698 | $31,070 | 23.0% | $398.87 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 27,126 | $16,760 | 12.4% | $401.29 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 47,154 | $14,332 | 10.6% | $210.07 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 70,087 | $12,738 | 9.4% | $163.55 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD SHARES | 23,648 | $7,209 | 5.3% | $196.17 | — | GOLD SHS | 78463V107 |
| PAAA | PGIM AAA CLO ETF | 90,000 | $4,631 | 3.4% | $51.45 | — | AAA CLO ETF | 69344A834 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 50,000 | $3,778 | 2.8% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| MPLX | MPLX LP COM UNIT REP LTD | 71,200 | $3,668 | 2.7% | $33.27 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 192,000 | $3,481 | 2.6% | $12.11 | — | COM UT LTD PTN | 29273V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45,755 | $2,801 | 2.1% | $48.65 | — | SHS BEN INT | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 26,500 | $2,491 | 1.8% | $77.08 | — | SHS | 315948109 |
| OKE | ONEOK INC NEW COM | 28,937 | $2,362 | 1.8% | $58.08 | +38.9% | COM | 682680103 |
| WMB | WILLIAMS COS INC COM | 35,500 | $2,230 | 1.7% | $28.24 | +104.2% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 64,265 | $1,993 | 1.5% | $24.12 | — | COM | 293792107 |
| SLV | ISHARES SILVER TRUST | 52,733 | $1,730 | 1.3% | $30.42 | — | ISHARES | 46428Q109 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 42,150 | $1,631 | 1.2% | $27.13 | — | COM UNIT LP INT | 958669103 |
| FSK | FS KKR CAP CORP COM | 62,000 | $1,287 | 1.0% | $11.47 | +58.0% | COM | 302635206 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,431 | $1,233 | 0.9% | $205.61 | — | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 18,767 | $1,164 | 0.9% | $59.64 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,250 | $1,101 | 0.8% | $118.09 | +38.3% | CAP STK CL A | 02079K305 |
| FEZ | SPDR EURO STOXX 50 ETF | 18,135 | $1,083 | 0.8% | $55.59 | — | EURO STOXX 50 | 78463X202 |
| WHF | WHITEHORSE FIN INC COM | 120,138 | $1,048 | 0.8% | $12.63 | -27.1% | COM | 96524V106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,500 | $1,032 | 0.8% | $243.52 | +4.2% | COM | 459200101 |
| TRGP | TARGA RES CORP COM | 5,925 | $1,031 | 0.8% | $94.03 | +76.1% | COM | 87612G101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 52,700 | $965 | 0.7% | $12.03 | — | UNIT LTD PARTN | 726503105 |
| HESM | HESS MIDSTREAM LP CL A SHS | 24,250 | $934 | 0.7% | $28.68 | +23.9% | CL A SHS | 428103105 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,650 | $889 | 0.7% | $170.27 | +36.0% | COM NEW | 16411R208 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 7,880 | $857 | 0.6% | $108.79 | — | EURO SHS | 46138K103 |
| INDA | ISHARES MSCI INDIA ETF | 13,605 | $758 | 0.6% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP COM | 1,439 | $716 | 0.5% | $235.98 | +83.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,257 | $693 | 0.5% | $378.47 | — | UNIT SER 1 | 46090E103 |
| TRP | TC ENERGY CORP COM | 13,370 | $652 | 0.5% | $36.81 | +31.7% | COM | 87807B107 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 10,005 | $618 | 0.5% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 9,675 | $611 | 0.5% | $58.44 | — | MSCI EMRG CHN | 46434G764 |
| URA | GLOBAL X URANIUM ETF | 15,245 | $592 | 0.4% | $28.75 | — | GLOBAL X URANIUM | 37954Y871 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 11,800 | $499 | 0.4% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| CPER | UNITED STATES COPPER INDEX FUND | 11,600 | $367 | 0.3% | $31.20 | — | CM REP COPP FD | 911718104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5,680 | $304 | 0.2% | $56.14 | — | COM UT REP LP | 86765K109 |
| AMZN | AMAZON COM INC COM | 1,335 | $293 | 0.2% | $114.20 | +73.3% | COM | 023135106 |
| VO | VANGUARD MID-CAP ETF | 867 | $243 | 0.2% | $203.81 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,198 | $231 | 0.2% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,892 | $229 | 0.2% | $58.66 | — | SHORT TERM TREAS | 92206C102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,505 | $212 | 0.2% | $88.48 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. COM | 654 | $190 | 0.1% | $138.93 | +81.9% | COM | 46625H100 |
| PBA | PEMBINA PIPELINE CORP COM | 5,001 | $188 | 0.1% | $28.92 | +29.0% | COM | 706327103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 739 | $176 | 0.1% | $284.59 | — | ISHARES SEMICDTR | 464287523 |
| FLIN | FRANKLIN FTSE INDIA ETF | 4,100 | $163 | 0.1% | $39.83 | — | FRANKLIN INDIA | 35473P769 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,000 | $162 | 0.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| VPU | VANGUARD UTILITIES ETF | 902 | $159 | 0.1% | $150.12 | — | UTILITIES ETF | 92204A876 |
| SU | SUNCOR ENERGY INC NEW COM | 2,700 | $101 | 0.1% | $28.97 | +23.9% | COM | 867224107 |
| VHT | VANGUARD HEALTH CARE ETF | 398 | $99 | 0.1% | $248.05 | — | HEALTH CARE ETF | 92204A504 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 3,500 | $94 | 0.1% | $26.74 | — | ELDRIDGE BBB B | 81752T528 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 2,500 | $86 | 0.1% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| AEE | AMEREN CORP COM | 796 | $76 | 0.1% | $77.30 | +23.1% | COM | 023608102 |
| DABS | DOUBLELINE ABS ETF | 1,500 | $76 | 0.1% | $50.15 | — | ASSET BACLED SEC | 25861R808 |
| CNQ | CANADIAN NAT RES LTD COM | 2,400 | $75 | 0.1% | $30.56 | -1.9% | COM | 136385101 |
| PSX | PHILLIPS 66 COM | 612 | $73 | 0.1% | $91.37 | +19.8% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC COM | 389 | $71 | 0.1% | $83.71 | +99.9% | COM | 718172109 |
| SOBO | SOUTH BOW CORP COM | 2,674 | $69 | 0.1% | $22.97 | +8.7% | COM | 83671M105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 799 | $65 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| ED | CONSOLIDATED EDISON INC COM | 642 | $64 | 0.0% | $86.45 | +19.9% | COM | 209115104 |
| GOOG | ALPHABET INC CAP STK CL C | 348 | $62 | 0.0% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC COM | 352 | $46 | 0.0% | $160.89 | -18.6% | COM | 713448108 |
| BP | BP PLC SPONSORED ADR | 1,500 | $45 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC COM | 750 | $44 | 0.0% | $39.54 | +41.5% | COM | 02209S103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 582 | $42 | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES RUSSELL 2000 ETF | 159 | $34 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 55 | $27 | 0.0% | $488.13 | +4.0% | CL B NEW | 084670702 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 270 | $25 | 0.0% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVW | ISHARES S&P 500 GROWTH ETF | 201 | $22 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 692 | $20 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 292 | $16 | 0.0% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 76 | $5 | 0.0% | $53.58 | — | EM MKT SM-CP ETF | 464286475 |
| AMLP | ALERIAN MLP ETF | 100 | $5 | 0.0% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 200 | $5 | 0.0% | $23.47 | — | BOSERA MSCI CHIN | 500767405 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 25 | $2 | 0.0% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 10 | $1 | 0.0% | $61.50 | — | JAPANESE YEN | 46138W107 |