Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Inc(SII) | 0 | 5,266 | +5,266 | 0 | 1 | 0.55% | +1 |
| Garmin LTD F(GRMN) | 204 | 204 | 0 | 0 | 0 | 0.04% | 0 |
| Energy Transfer Partn LP(ET) | 236,540 | 236,540 | 0 | 5 | 5 | 3.32% | 0 |
| Westrn Asst High Incm Op(HIO) | 0 | 233,058 | +233,058 | 0 | 1 | 0.62% | +1 |
| Plains GP HLDGS(PAGP) | 68,910 | 68,910 | 0 | 2 | 2 | 1.22% | 0 |
| Doubleline Income Soluti(DSL) | 0 | 44,240 | +44,240 | 0 | 0 | 0.35% | 0 |
| Exxon Mobil Corp | 34,849 | 34,850 | +1 | 6 | 6 | 4.30% | 0 |
| Apple Inc(AAPL) | 0 | 27,626 | +27,626 | 0 | 7 | 5.10% | +7 |
| Plains All American P LP(PAA) | 26,431 | 26,431 | 0 | 1 | 1 | 0.43% | 0 |
| Siriusxm HLDGS Inc(SIRI) | 24,759 | 24,759 | 0 | 1 | 1 | 0.42% | 0 |
| Halliburton Co HLDG(HAL) | 24,705 | 24,705 | 0 | 1 | 1 | 0.70% | 0 |
| Strive 500 ETF STRIVE 500 ETF | 0 | 19,135 | +19,135 | 0 | 1 | 0.58% | +1 |
| Alphabet Inc. Class A(GOOG) | 0 | 14,517 | +14,517 | 0 | 4 | 3.03% | +4 |
| Intel Corp(INTC) | 0 | 13,876 | +13,876 | 0 | 1 | 0.45% | +1 |
| Shell PLC F Unsponsored ADR(SHEL) | 12,659 | 12,659 | 0 | 1 | 1 | 0.86% | 0 |
| Antero Resources Cor(AR) | 11,675 | 11,675 | 0 | 0 | 0 | 0.36% | 0 |
| Wells Fargo & Co(WFC) | 0 | 11,297 | +11,297 | 0 | 1 | 0.65% | +1 |
| America Movil Sab F Sponsored ADR(AMX) | 10,850 | 10,850 | 0 | 0 | 0 | 0.20% | 0 |
| Leidos HLDGS Inc(LDOS) | 10,225 | 10,225 | 0 | 2 | 2 | 1.16% | 0 |
| Robinhood MKTS Inc Class Class A(HOOD) | 0 | 8,142 | +8,142 | 0 | 1 | 0.41% | +1 |
| Cisco Systems Inc(CSCO) | 0 | 7,607 | +7,607 | 0 | 1 | 0.43% | +1 |
| iShares Silver Trust ETF(SLV) | 0 | 7,445 | +7,445 | 0 | 1 | 0.37% | +1 |
| Dawson Geophysical Co Ne | 7,072 | 7,072 | 0 | 0 | 0 | 0.02% | 0 |
| Johnson & Johnson(JNJ) | 7,062 | 7,063 | +1 | 2 | 2 | 1.25% | 0 |
| Texas Instruments(TXN) | 0 | 6,300 | +6,300 | 0 | 1 | 0.89% | +1 |
| Vanguard FTSE Developed Markets ETF | 0 | 5,454 | +5,454 | 0 | 0 | 0.25% | 0 |
| Brookfield Corp F Class A(BN) | 0 | 5,323 | +5,323 | 0 | 0 | 0.16% | 0 |
| Six Flags Entmt Corp(FUN) | 0 | 5,305 | +5,305 | 0 | 0 | 0.07% | 0 |
| Microsoft Corp(MSFT) | 5,160 | 5,161 | +1 | 2 | 2 | 1.39% | 0 |
| Mitsubishi U F J Finan F Sponsored ADR(MUFG) | 0 | 3,894 | +3,894 | 0 | 0 | 0.05% | 0 |
| Devon Energy Corp(DVN) | 3,723 | 3,723 | 0 | 0 | 0 | 0.14% | 0 |
| Liberty Live HLDGS Inc(LLYVA) | 0 | 3,550 | +3,550 | 0 | 0 | 0.24% | 0 |
| Q C Technologies Inc | 3,500 | 3,500 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard FTSE Emerging Markets ETF | 0 | 3,485 | +3,485 | 0 | 0 | 0.14% | 0 |
| Victoryshares Free Cash Flow ETF SHS FR CA FL ETF | 0 | 3,250 | +3,250 | 0 | 0 | 0.09% | 0 |
| Almonty Inds Inc F | 3,190 | 3,190 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 0 | 3,026 | +3,026 | 0 | 0 | 0.12% | 0 |
| Schwab Fundamental US Large Company ETF | 0 | 2,922 | +2,922 | 0 | 0 | 0.06% | 0 |
| Listed FNDS Rondhl MGNFCNT ETF ROUN MA SEVE ETF | 0 | 2,855 | +2,855 | 0 | 0 | 0.12% | 0 |
| JPMorgan Chase & Co(JPM) | 0 | 2,826 | +2,826 | 0 | 1 | 0.60% | +1 |
| Abbvie Inc(ABBV) | 0 | 2,816 | +2,816 | 0 | 1 | 0.45% | +1 |
| Petroleo Brasileiro (PBR)(PBR) | 2,802 | 2,802 | 0 | 0 | 0 | 0.04% | 0 |
| Ford Motor Co(F) | 0 | 2,526 | +2,526 | 0 | 0 | 0.02% | 0 |
| Analog Devices Inc(ADI) | 0 | 2,521 | +2,521 | 0 | 1 | 0.58% | +1 |
| iShares Russell 1000 Growth ETF | 0 | 2,254 | +2,254 | 0 | 1 | 0.70% | +1 |
| Abbott Laboratories | 0 | 2,115 | +2,115 | 0 | 0 | 0.16% | 0 |
| Verizon Communicatn(VZ) | 1,997 | 1,997 | 0 | 0 | 0 | 0.07% | 0 |
| Boeing Co(BA) | 0 | 1,735 | +1,735 | 0 | 0 | 0.25% | 0 |
| Costar Group Inc(CSGP) | 1,672 | 1,672 | 0 | 0 | 0 | 0.05% | 0 |
| Valero Energy Corp(VLO) | 1,584 | 1,584 | 0 | 0 | 0 | 0.28% | 0 |
| Schwab Fundamental US Small Company ETF | 0 | 1,580 | +1,580 | 0 | 0 | 0.04% | 0 |
| Permian Resources Corp Class A(PR) | 1,465 | 1,465 | 0 | 0 | 0 | 0.02% | 0 |
| Broadcom Inc(AVGO) | 1,406 | 1,406 | 0 | 0 | 0 | 0.32% | 0 |
| Procter & Gamble(PG) | 0 | 1,372 | +1,372 | 0 | 0 | 0.14% | 0 |
| Invsc QQQ Trust SRS 1 ETF | 0 | 1,231 | +1,231 | 0 | 1 | 0.52% | +1 |
| Starbucks Corp(SBUX) | 0 | 1,073 | +1,073 | 0 | 0 | 0.07% | 0 |
| Truist Finl Corp(TFC) | 0 | 1,069 | +1,069 | 0 | 0 | 0.04% | 0 |
| Centerpoint Energy Inc(CNP) | 1,005 | 1,005 | 0 | 0 | 0 | 0.03% | 0 |
| Dorchester Minerals L LP(DMLP) | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | 0 |
| Zim Integrated Shipping SHS | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | 0 |
| iShares Nasdaq Biotechnology | 0 | 979 | +979 | 0 | 0 | 0.12% | 0 |
| Service Now Inc(NOW) | 959 | 959 | 0 | 0 | 0 | 0.07% | 0 |
| HDFC BK LTD F Sponsored ADR(HDB) | 0 | 932 | +932 | 0 | 0 | 0.02% | 0 |
| Tesla Motors(TSLA) | 0 | 924 | +924 | 0 | 0 | 0.25% | 0 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 869 | +869 | 0 | 0 | 0.05% | 0 |
| Biogen Inc(BIIB) | 0 | 820 | +820 | 0 | 0 | 0.11% | 0 |
| Horizon Tech Fin | 0 | 800 | +800 | 0 | 0 | 0.00% | 0 |
| Amplify CWP Growth And Incm ETF | 0 | 792 | +792 | 0 | 0 | 0.02% | 0 |
| NRG Energy Inc(NRG) | 0 | 782 | +782 | 0 | 0 | 0.08% | 0 |
| Uber Technologies Inc(UBER) | 0 | 738 | +738 | 0 | 0 | 0.04% | 0 |
| iShares Global Energy ETF | 730 | 730 | 0 | 0 | 0 | 0.03% | 0 |
| General Motors Co(GM) | 0 | 716 | +716 | 0 | 0 | 0.04% | 0 |
| First Trust North American Energ ETF NO AMER ENERGY | 690 | 690 | 0 | 0 | 0 | 0.02% | 0 |
| Meta Platforms Inc Class A(META) | 0 | 675 | +675 | 0 | 0 | 0.28% | 0 |
| Entergy Corp(ETR) | 668 | 668 | 0 | 0 | 0 | 0.06% | 0 |
| Visa Inc Class A(V) | 0 | 663 | +663 | 0 | 0 | 0.15% | 0 |
| iShares Core S&P Small Cap ETF | 0 | 662 | +662 | 0 | 0 | 0.06% | 0 |
| Home Depot Inc(HD) | 0 | 662 | +662 | 0 | 0 | 0.16% | 0 |
| Vanguard Real Estate ETF | 0 | 636 | +636 | 0 | 0 | 0.04% | 0 |
| First Trust Preferred Sec & Inc ETF | 0 | 628 | +628 | 0 | 0 | 0.01% | 0 |
| Lockheed Martin Corp(LMT) | 0 | 601 | +601 | 0 | 0 | 0.26% | 0 |
| Intercontinental Exchange Inc(ICE) | 0 | 600 | +600 | 0 | 0 | 0.07% | 0 |
| Cogent Communications Holdings Inc | 0 | 590 | +590 | 0 | 0 | 0.01% | 0 |
| Western Asset Mortgage O | 0 | 590 | +590 | 0 | 0 | 0.01% | 0 |
| Constellation Energy Cor(CEG) | 564 | 564 | 0 | 0 | 0 | 0.11% | 0 |
| Neos Nasdaq 100 High Income ETF NASDAQ 100 HIGH | 0 | 553 | +553 | 0 | 0 | 0.02% | 0 |
| Kurv Technology Titans Select ETF | 0 | 550 | +550 | 0 | 0 | 0.01% | 0 |
| Microstrategy Inc Class A(MSTR) | 0 | 547 | +547 | 0 | 0 | 0.05% | 0 |
| Invsc SP 500 Eql WGHT HLTH Care ETF S&P500 EQL HLT | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| Genmab A/S F Sponsored ADR(GMAB) | 0 | 498 | +498 | 0 | 0 | 0.01% | 0 |
| Sprott Physical Gold Etv(PHYS) | 0 | 485 | +485 | 0 | 0 | 0.01% | 0 |
| Duke Power Co NC(DUK) | 467 | 467 | 0 | 0 | 0 | 0.05% | 0 |
| Sherwin Williams Co(SHW) | 0 | 466 | +466 | 0 | 0 | 0.11% | 0 |
| iShares Russell 1000 Value ETF | 0 | 454 | +454 | 0 | 0 | 0.07% | 0 |
| Netflix Inc(NFLX) | 450 | 450 | 0 | 0 | 0 | 0.03% | 0 |
| Goldman Sachs Nasdaq 100 Cre ETF IV NASDA 100 ETF | 0 | 445 | +445 | 0 | 0 | 0.02% | 0 |
| Bitmine Immersion Tecnol(BMNP) | 0 | 424 | +424 | 0 | 0 | 0.01% | 0 |
| Aureus Greenway HLDGS In | 0 | 422 | +422 | 0 | 0 | 0.00% | 0 |
| Church & Dwight Co(CHD) | 0 | 400 | +400 | 0 | 0 | 0.03% | 0 |
| McCormick & Co Inc Non-Voting(MKC) | 398 | 398 | 0 | 0 | 0 | 0.02% | 0 |