Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kimbell Royalty Partners, LP(KRP) | 577,807 | 580,303 | +2,496 | $8.4K | $8.4K | 6.00% | +$71 |
| Apple Inc.(AAPL) | 27,626 | 27,680 | +54 | $7.0K | $8.0K | 5.70% | +$998 |
| Alphabet Inc.CL A(GOOG) | 14,516 | 14,523 | +7 | $4.2K | $5.2K | 3.69% | +$1.0K |
| Enterprise Products Partners L.P.(EPD) | 132,545 | 129,094 | -3,451 | $5.0K | $4.7K | 3.38% | -$270 |
| Energy Transfer LP(ET) | 236,540 | 235,529 | -1,011 | $4.6K | $4.5K | 3.20% | -$62 |
| TXO Partners, L.P.(TXO) | 360,533 | 357,507 | -3,026 | $4.5K | $4.5K | 3.18% | -$67 |
| Howard Hughes Holdings Inc.(HHH) | 60,900 | 59,839 | -1,061 | $3.9K | $4.3K | 3.04% | +$425 |
| Mach Natural Resources LP(MNR) | 240,057 | 242,399 | +2,342 | $3.4K | $3.1K | 2.18% | -$297 |
| Berkshire Hathaway Class BCL B | 5,204 | 5,833 | +629 | $2.5K | $2.9K | 2.08% | +$425 |
| EOG Resources, Inc.(EOG) | 21,835 | 20,382 | -1,453 | $3.2K | $2.6K | 1.88% | -$513 |
| Alphabet Inc.CL C(GOOG) | 6,594 | 6,867 | +273 | $1.9K | $2.4K | 1.73% | +$534 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,533 | 4,943 | +410 | $1.5K | $2.4K | 1.68% | +$824 |
| SPDR Gold SharesETF(GLD) | 5,696 | 5,696 | 0 | $2.5K | $2.1K | 1.49% | -$353 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,770 | 2,699 | -71 | $1.8K | $2.0K | 1.43% | +$209 |
| Northern Oil and Gas, Inc.(NOG) | 109,108 | 110,461 | +1,353 | $3.2K | $2.0K | 1.43% | -$1.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,052 | 1,978 | -74 | $1.7K | $2.0K | 1.42% | +$264 |
| Chevron Corporation(CVX) | 12,295 | 12,030 | -265 | $2.5K | $2.0K | 1.42% | -$550 |
| Novagold Res Inc F | 326,150 | 327,954 | +1,804 | $2.9K | $2.0K | 1.39% | -$971 |
| Palantir Technologies Inc.CL A(PLTR) | 16,857 | 16,762 | -95 | $2.5K | $2.0K | 1.39% | -$510 |
| Microsoft Corporation(MSFT) | 5,160 | 5,223 | +63 | $1.9K | $1.9K | 1.39% | +$38 |
| Intel Corporation(INTC) | 13,876 | 13,892 | +16 | $612 | $1.9K | 1.38% | +$1.3K |
| Texas Instruments Incorporated(TXN) | 6,300 | 6,301 | +1 | $1.2K | $1.9K | 1.34% | +$655 |
| NVIDIA Corporation(NVDA) | 8,845 | 9,067 | +222 | $1.5K | $1.8K | 1.29% | +$271 |
| Johnson & Johnson(JNJ) | 7,062 | 7,063 | +1 | $1.7K | $1.8K | 1.28% | +$68 |
| Walmart Inc.(WMT) | 16,177 | 15,839 | -338 | $2.0K | $1.8K | 1.28% | -$220 |
| Honeywell Intl Inc | 0 | 7,492 | +7,492 | $0 | $1.7K | 1.19% | +$1.7K |
| Plains GP Holdings, L.P.(PAGP) | 68,910 | 68,848 | -62 | $1.7K | $1.7K | 1.19% | -$2 |
| Honeywell Aerospace Inc | 0 | 7,492 | +7,492 | $0 | $1.7K | 1.18% | +$1.7K |
| iShares Russell 1000 Growth ETFETF | 2,254 | 11,598 | +9,344 | $961 | $1.4K | 1.02% | +$479 |
| Bank Of America Corp | 24,729 | 24,779 | +50 | $1.2K | $1.4K | 1.00% | +$206 |
| Agnico Eagle Mines Limited(AEM) | 7,240 | 7,240 | 0 | $1.5K | $1.1K | 0.80% | -$347 |
| Amazon.com, Inc.(AMZN) | 4,444 | 4,510 | +66 | $926 | $1.1K | 0.76% | +$149 |
| Leidos Holdings, Inc.(LDOS) | 10,225 | 10,155 | -70 | $1.6K | $1.0K | 0.74% | -$544 |
| Analog Devices, Inc.(ADI) | 2,521 | 2,523 | +2 | $802 | $1.0K | 0.71% | +$200 |
| Shell plc(SHEL) | 12,659 | 12,688 | +29 | $1.2K | $984 | 0.70% | -$193 |
| JPMorgan Chase & Co.(JPM) | 2,826 | 2,846 | +20 | $831 | $932 | 0.66% | +$101 |
| Strive 500 ETFETF STRIVE 500 ETF | 19,135 | 19,135 | 0 | $803 | $924 | 0.66% | +$121 |
| Invsc QQQ Trust SRS 1 ETFETF | 1,231 | 1,231 | 0 | $710 | $906 | 0.64% | +$196 |
| Cisco Systems, Inc.(CSCO) | 7,607 | 7,413 | -194 | $590 | $871 | 0.62% | +$281 |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 233,058 | 233,058 | 0 | $846 | $848 | 0.60% | +$2 |
| Manhattan Associates, Inc.(MANH) | 6,878 | 6,054 | -824 | $916 | $843 | 0.60% | -$73 |
| Halliburton Company(HAL) | 24,705 | 24,718 | +13 | $963 | $839 | 0.60% | -$124 |
| Robinhood Markets, Inc.CL A(HOOD) | 8,142 | 8,292 | +150 | $564 | $832 | 0.59% | +$268 |
| Blackstone Inc.(BX) | 6,557 | 6,560 | +3 | $754 | $772 | 0.55% | +$18 |
| Berkshire Hathaway Inc Class ACL A | 1 | 1 | 0 | $718 | $749 | 0.53% | +$31 |
| Wells Fargo & Company(WFC) | 11,297 | 8,976 | -2,321 | $899 | $742 | 0.53% | -$157 |
| AbbVie Inc.(ABBV) | 2,815 | 2,819 | +4 | $612 | $709 | 0.50% | +$97 |
| Kinder Morgan, Inc.(KMI) | 21,638 | 20,710 | -928 | $726 | $662 | 0.47% | -$64 |
| GE Vernova Inc.(GEV) | 483 | 514 | +31 | $422 | $604 | 0.43% | +$182 |
| Plains All American Pipeline, L.P.(PAA) | 26,431 | 27,017 | +586 | $590 | $601 | 0.43% | +$11 |
| Sprott Inc.(SII) | 0 | 5,266 | +5,266 | $0 | $592 | 0.42% | +$592 |
| Pfizer Inc.(PFE) | 24,236 | 24,253 | +17 | $681 | $584 | 0.42% | -$97 |
| Eaton Vance Limited Dura COM | 62,173 | 62,173 | 0 | $588 | $583 | 0.41% | -$5 |
| Franklin Premier Income Trust(PPT) | 162,520 | 162,520 | 0 | $577 | $567 | 0.40% | -$10 |
| Tesla, Inc.(TSLA) | 924 | 1,315 | +391 | $343 | $553 | 0.39% | +$210 |
| ConocoPhillips(COP) | 5,021 | 5,024 | +3 | $663 | $522 | 0.37% | -$141 |
| RTX Corporation(RTX) | 2,497 | 2,751 | +254 | $482 | $522 | 0.37% | +$40 |
| Lowe's Companies, Inc.(LOW) | 2,344 | 2,346 | +2 | $554 | $517 | 0.37% | -$37 |
| BlackRock Credit Allocat | 49,680 | 49,680 | 0 | $502 | $508 | 0.36% | +$6 |
| GE Aerospace(GE) | 1,208 | 1,319 | +111 | $343 | $493 | 0.35% | +$150 |
| The Goodyear Tire & Rubber Company(GT) | 74,455 | 74,455 | 0 | $494 | $491 | 0.35% | -$3 |
| DoubleLine Income Solutions Fund(DSL) | 44,240 | 44,240 | 0 | $479 | $489 | 0.35% | +$10 |
| Broadcom Inc.(AVGO) | 1,406 | 1,290 | -116 | $435 | $487 | 0.35% | +$52 |
| Marathon Petroleum Corporation(MPC) | 1,837 | 1,839 | +2 | $449 | $470 | 0.33% | +$21 |
| The Travelers Companies, Inc.(TRV) | 1,395 | 1,400 | +5 | $407 | $462 | 0.33% | +$55 |
| Micron Technology, Inc.(MU) | 242 | 391 | +149 | $82 | $451 | 0.32% | +$369 |
| Advanced Micro Devices, Inc.(AMD) | 519 | 725 | +206 | $106 | $421 | 0.30% | +$315 |
| Abrdn Physical Platinum Shares ETFETF | 3,001 | 29,580 | +26,579 | $535 | $418 | 0.30% | -$117 |
| Aberdeen Income Credit Strategies Fund | 85,049 | 80,003 | -5,046 | $434 | $416 | 0.30% | -$18 |
| Valero Energy Corporation(VLO) | 1,584 | 1,585 | +1 | $391 | $413 | 0.29% | +$22 |
| Antero Resources Corporation(AR) | 11,675 | 11,675 | 0 | $495 | $410 | 0.29% | -$85 |
| Sirius XM Holdings Inc.(SIRI) | 24,759 | 13,853 | -10,906 | $571 | $409 | 0.29% | -$162 |
| iShares Silver TrustETF(SLV) | 7,445 | 7,512 | +67 | $507 | $402 | 0.29% | -$105 |
| Merck & Co., Inc.(MRK) | 3,266 | 3,079 | -187 | $396 | $396 | 0.28% | $0 |
| Vanguard FTSE Developed Markets ETFETF | 5,454 | 5,454 | 0 | $349 | $389 | 0.28% | +$40 |
| Meta Platforms, Inc.CL A(META) | 675 | 685 | +10 | $386 | $386 | 0.27% | $0 |
| The Boeing Company(BA) | 1,735 | 1,745 | +10 | $345 | $378 | 0.27% | +$33 |
| General Dynamics Corporation(GD) | 830 | 1,052 | +222 | $285 | $373 | 0.27% | +$88 |
| Caterpillar Inc.(CAT) | 332 | 333 | +1 | $235 | $355 | 0.25% | +$120 |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 1,872 | 1,842 | -30 | $249 | $351 | 0.25% | +$102 |
| Ameriprise Financial, Inc.(AMP) | 746 | 747 | +1 | $332 | $343 | 0.24% | +$11 |
| The Williams Companies, Inc.(WMB) | 4,445 | 4,453 | +8 | $324 | $331 | 0.24% | +$7 |
| Solstice Advanced Materials, Inc.(SOLS) | 3,610 | 3,598 | -12 | $275 | $319 | 0.23% | +$44 |
| Fidelity Nasdaq Composite Indx ETFETF | 137 | 3,037 | +2,900 | $12 | $313 | 0.22% | +$301 |
| Lockheed Martin Corporation(LMT) | 601 | 602 | +1 | $363 | $307 | 0.22% | -$56 |
| BlackRock, Inc.(BLK) | 315 | 315 | 0 | $303 | $303 | 0.22% | $0 |
| Deere & Company(DE) | 450 | 452 | +2 | $254 | $287 | 0.20% | +$33 |
| América Móvil, S.A.B. de C.V.(AMX) | 10,850 | 10,850 | 0 | $276 | $282 | 0.20% | +$6 |
| Liberty Live Holdings, Inc.(LLYVA) | 2,768 | 2,769 | +1 | $254 | $280 | 0.20% | +$26 |
| Goldman Sachs Access Treasury 0-1 YR ETFETF | 2,750 | 2,750 | 0 | $276 | $275 | 0.20% | -$1 |
| iShares Gold TrustETF(IAU) | 3,636 | 3,636 | 0 | $321 | $275 | 0.20% | -$46 |
| Aberdeen Multi-Market Income Fund(MMT) | 0 | 61,886 | +61,886 | $0 | $272 | 0.19% | +$272 |
| iShares Emerging Markets Dividend ETFETF | 0 | 8,427 | +8,427 | $0 | $272 | 0.19% | +$272 |
| Oracle Corporation(ORCL) | 1,866 | 1,779 | -87 | $275 | $261 | 0.19% | -$14 |
| Schwab US Large Cap ETFETF | 8,457 | 8,457 | 0 | $217 | $249 | 0.18% | +$32 |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 17,918 | 17,918 | 0 | $256 | $248 | 0.18% | -$8 |
| Vanguard S&P 500 ETFETF | 349 | 349 | 0 | $209 | $240 | 0.17% | +$31 |
| The Home Depot, Inc.(HD) | 661 | 663 | +2 | $217 | $234 | 0.17% | +$17 |
| Visa Inc.CL A(V) | 663 | 672 | +9 | $200 | $231 | 0.16% | +$31 |
| Brookfield CorporationCL A(BN) | 5,323 | 5,323 | 0 | $215 | $227 | 0.16% | +$12 |