Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Leidos HLDGS Inc(LDOS) | 720 | 10,225 | +9,505 | 0 | 2 | 1.12% | +1 |
| Smith Intl Inc | 0 | 5,266 | +5,266 | 0 | 1 | 0.53% | +1 |
| Eog Resources Inc(EOG) | 22,010 | 21,835 | -175 | 3 | 3 | 2.23% | +1 |
| Exxon Mobil Corp | 36,164 | 34,849 | -1,315 | 5 | 6 | 4.18% | +1 |
| Northern Oil And Gas(NOG) | 109,713 | 109,108 | -605 | 3 | 3 | 2.29% | 0 |
| Mach Natural Resource LP(MNR) | 241,499 | 240,057 | -1,442 | 3 | 3 | 2.38% | 0 |
| Chevron Corp(CVX) | 12,055 | 12,295 | +240 | 2 | 3 | 1.80% | 0 |
| Kimbell Royalty Partners LP(KRP) | 580,521 | 577,807 | -2,714 | 8 | 8 | 5.91% | 0 |
| Kinder Morgan Inc(KMI) | 13,838 | 21,638 | +7,800 | 0 | 1 | 0.51% | 0 |
| Williams Cos Inc(WMB) | 445 | 4,445 | +4,000 | 0 | 0 | 0.23% | 0 |
| Agnico Eagle Mines F(AEM) | 5,995 | 7,240 | +1,245 | 1 | 1 | 1.04% | 0 |
| TXO Partners LP(TXO) | 355,330 | 360,533 | +5,203 | 4 | 5 | 3.21% | 0 |
| Shell PLC F Unsponsored ADR(SHEL) | 12,844 | 12,659 | -185 | 1 | 1 | 0.83% | 0 |
| Energy Transfer Partn LP(ET) | 238,865 | 236,540 | -2,325 | 4 | 5 | 3.23% | 0 |
| Plains GP HLDGS(PAGP) | 69,990 | 68,910 | -1,080 | 1 | 2 | 1.18% | 0 |
| Microsoft Corp(MSFT) | 4,337 | 5,160 | +823 | 2 | 2 | 1.35% | 0 |
| Palantir Technologies In Class A(PLTR) | 17,158 | 16,857 | -301 | 2 | 2 | 1.74% | 0 |
| Conocophillips(COP) | 5,021 | 5,021 | 0 | 1 | 1 | 0.47% | 0 |
| Cheniere Energy Inc(LNG) | 0 | 425 | +425 | 0 | 0 | 0.09% | 0 |
| Enterprise Prods Part LP(EPD) | 138,370 | 132,545 | -5,825 | 5 | 5 | 3.55% | 0 |
| Halliburton Co HLDG(HAL) | 24,705 | 24,705 | 0 | 1 | 1 | 0.68% | 0 |
| Antero Resources Cor(AR) | 11,675 | 11,675 | 0 | 0 | 0 | 0.35% | 0 |
| Occidental Petrol Co(OXY) | 4,668 | 4,668 | 0 | 0 | 0 | 0.22% | 0 |
| Novagold Res Inc F | 310,085 | 326,150 | +16,065 | 3 | 3 | 2.07% | 0 |
| Marathon Pete Corp(MPC) | 1,837 | 1,837 | 0 | 0 | 0 | 0.32% | 0 |
| Valero Energy Corp(VLO) | 1,584 | 1,584 | 0 | 0 | 0 | 0.28% | 0 |
| Petroleo Brasileiro (PBR)(PBR) | 0 | 2,802 | +2,802 | 0 | 0 | 0.04% | 0 |
| Blue Owl Cap Inc Class A(OBDC) | 5,700 | 13,019 | +7,319 | 0 | 0 | 0.08% | 0 |
| BP PLC F Sponsored ADR(BP) | 5,736 | 5,736 | 0 | 0 | 0 | 0.19% | 0 |
| GE Vernova Inc(GEV) | 483 | 483 | 0 | 0 | 0 | 0.30% | 0 |
| Plains All American P LP(PAA) | 27,431 | 26,431 | -1,000 | 1 | 1 | 0.42% | 0 |
| America Movil Sab F Sponsored ADR(AMX) | 10,850 | 10,850 | 0 | 0 | 0 | 0.20% | 0 |
| Solstice Advanced Matls(SOLS) | 3,617 | 3,610 | -7 | 0 | 0 | 0.19% | 0 |
| Lam Resh Corp(LRCX) | 0 | 162 | +162 | 0 | 0 | 0.02% | 0 |
| Nabors Industries LTD F(NBR) | 0 | 350 | +350 | 0 | 0 | 0.02% | 0 |
| Almonty Inds Inc F | 1,222 | 3,190 | +1,968 | 0 | 0 | 0.03% | 0 |
| Liberty Live HLDGS Inc(LLYVA) | 2,810 | 2,768 | -42 | 0 | 0 | 0.18% | 0 |
| Movie Star Inc(MSI) | 16 | 82 | +66 | 0 | 0 | 0.03% | 0 |
| Broadcom Inc(AVGO) | 1,222 | 1,406 | +184 | 0 | 0 | 0.31% | 0 |
| Siriusxm HLDGS Inc(SIRI) | 25,026 | 24,759 | -267 | 1 | 1 | 0.40% | 0 |
| Devon Energy Corp(DVN) | 3,723 | 3,723 | 0 | 0 | 0 | 0.13% | 0 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 2,852 | 2,852 | 0 | 0 | 0 | 0.12% | 0 |
| Dawson Geophysical Co Ne(DWSN) | 1,072 | 7,072 | +6,000 | 0 | 0 | 0.02% | 0 |
| iShares U.S. Aerospace & Defense ETF | 0 | 100 | +100 | 0 | 0 | 0.02% | 0 |
| Shopify Inc F Class A(SHOP) | 662 | 799 | +137 | 0 | 0 | 0.07% | 0 |
| Astrazeneca PLC F(AZN) | 0 | 103 | +103 | 0 | 0 | 0.01% | 0 |
| Johnson & Johnson(JNJ) | 7,107 | 7,062 | -45 | 2 | 2 | 1.22% | 0 |
| McCormick & Co Inc Non-Voting(MKC) | 0 | 398 | +398 | 0 | 0 | 0.01% | 0 |
| A T & T Inc(T) | 10,026 | 10,026 | 0 | 0 | 0 | 0.21% | 0 |
| Service Now Inc(NOW) | 810 | 959 | +149 | 0 | 0 | 0.07% | 0 |
| Rollins Inc(ROL) | 0 | 323 | +323 | 0 | 0 | 0.01% | 0 |
| Costar Group Inc(CSGP) | 1,033 | 1,672 | +639 | 0 | 0 | 0.05% | 0 |
| Sempra(SRE) | 1,274 | 1,274 | 0 | 0 | 0 | 0.09% | 0 |
| Q C Technologies Inc(QCLS) | 0 | 3,500 | +3,500 | 0 | 0 | 0.01% | 0 |
| Phillips 66(PSX) | 450 | 450 | 0 | 0 | 0 | 0.06% | 0 |
| Targa Resources Corp(TRGP) | 299 | 299 | 0 | 0 | 0 | 0.05% | 0 |
| Constellation Energy Cor(CEG) | 564 | 564 | 0 | 0 | 0 | 0.11% | 0 |
| Duke Power Co NC(DUK) | 417 | 467 | +50 | 0 | 0 | 0.04% | 0 |
| Entergy Corp(ETR) | 668 | 668 | 0 | 0 | 0 | 0.05% | 0 |
| Mckesson Hboc Inc(MCK) | 0 | 12 | +12 | 0 | 0 | 0.01% | 0 |
| Murphy USA Inc(MUSA) | 90 | 90 | 0 | 0 | 0 | 0.03% | 0 |
| Nextera Energy Inc(NEE) | 173 | 273 | +100 | 0 | 0 | 0.02% | 0 |
| Select Sector Uti Select SPDR ETF ST STR UTIL ETF | 3,870 | 3,870 | 0 | 0 | 0 | 0.13% | 0 |
| Teladoc Inc(TDOC) | 21,928 | 21,928 | 0 | 0 | 0 | 0.08% | 0 |
| Oracle Corp(ORCL) | 1,865 | 1,866 | +1 | 0 | 0 | 0.19% | 0 |
| Exelon Corp(EXC) | 1,692 | 1,692 | 0 | 0 | 0 | 0.06% | 0 |
| Garmin LTD F(GRMN) | 193 | 204 | +11 | 0 | 0 | 0.03% | 0 |
| Oge Energy Corp(OGE) | 2,022 | 2,022 | 0 | 0 | 0 | 0.07% | 0 |
| Verizon Communicatn(VZ) | 1,997 | 1,997 | 0 | 0 | 0 | 0.07% | 0 |
| Apa Corp(APA) | 442 | 442 | 0 | 0 | 0 | 0.01% | 0 |
| Ichor HLDGS LTD F SHS | 0 | 150 | +150 | 0 | 0 | 0.00% | 0 |
| Totalenergies F(TTE) | 378 | 378 | 0 | 0 | 0 | 0.02% | 0 |
| Archer Daniels-Midland | 863 | 863 | 0 | 0 | 0 | 0.04% | 0 |
| iShares Global Energy ETF | 730 | 730 | 0 | 0 | 0 | 0.03% | 0 |
| Netflix Inc(NFLX) | 450 | 450 | 0 | 0 | 0 | 0.03% | 0 |
| Permian Resources Corp Class A(PR) | 1,465 | 1,465 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard S&P 500 ETF | 319 | 349 | +30 | 0 | 0 | 0.15% | 0 |
| SPDR S&P Oil & Gas Expl & Prod ETF SP O&G EXPL PRO | 135 | 135 | 0 | 0 | 0 | 0.02% | 0 |
| Tortoise Energy FD ETF | 5,148 | 5,148 | 0 | 0 | 0 | 0.04% | 0 |
| Zim Integrated Shipping SHS | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | 0 |
| Alliance Resource Par LP(ARLP) | 1,253 | 1,253 | 0 | 0 | 0 | 0.02% | 0 |
| Altria Group Inc(MO) | 2,200 | 2,200 | 0 | 0 | 0 | 0.10% | 0 |
| Sofi Technologies Inc(SOFI) | 0 | 250 | +250 | 0 | 0 | 0.00% | 0 |
| Teucrium Commodity TR Wheat FD New(BTCK) | 1,400 | 1,400 | 0 | 0 | 0 | 0.02% | 0 |
| Centerpoint Energy Inc(CNP) | 1,005 | 1,005 | 0 | 0 | 0 | 0.03% | 0 |
| Equinix, Inc.(EQIX) | 22 | 22 | 0 | 0 | 0 | 0.02% | 0 |
| Kayne Anderson Energy In(KYN) | 18,858 | 17,918 | -940 | 0 | 0 | 0.18% | 0 |
| Kurv Yield Prem STRGY Amzn ETF | 100 | 225 | +125 | 0 | 0 | 0.00% | 0 |
| Murphy Oil Corp HLDG(MUR) | 360 | 360 | 0 | 0 | 0 | 0.01% | 0 |
| Rio Tinto PLC F Sponsored ADR(RIO) | 1,082 | 1,082 | 0 | 0 | 0 | 0.07% | 0 |
| Target Corp(TGT) | 401 | 401 | 0 | 0 | 0 | 0.03% | 0 |
| Yieldmax Semiconductor Portfolio Option Income YIEL SE PORT ETF | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| Air PDTS & Chemicals | 309 | 309 | 0 | 0 | 0 | 0.06% | 0 |
| American Water Works | 185 | 185 | 0 | 0 | 0 | 0.02% | 0 |
| Caesars Entmt Inc New(CZR) | 289 | 289 | 0 | 0 | 0 | 0.01% | 0 |
| Dorchester Minerals L LP(DMLP) | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | 0 |
| Enbridge Inc F(ENB) | 384 | 384 | 0 | 0 | 0 | 0.01% | 0 |
| First Trust North American Energ ETF NO AMER ENERGY | 690 | 690 | 0 | 0 | 0 | 0.02% | 0 |
| Iridium Communications I(IRDM) | 255 | 255 | 0 | 0 | 0 | 0.00% | 0 |
| Kurv Yield Prem STRGY MSFT ETF | 205 | 340 | +135 | 0 | 0 | 0.00% | 0 |