Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 0 | 96,557 | +96,557 | 0 | 16,005 | 3.15% | +16,005 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 89,716 | +89,716 | 0 | 13,840 | 2.72% | +13,840 |
| ISHARES TR | 0 | 310,234 | +310,234 | 0 | 10,470 | 2.06% | +10,470 |
| MP MATERIALS CORP(MP) | 0 | 176,840 | +176,840 | 0 | 9,905 | 1.95% | +9,905 |
| ALPHABET INC(GOOG) | 0 | 26,196 | +26,196 | 0 | 9,256 | 1.82% | +9,256 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 46,241 | +46,241 | 0 | 8,565 | 1.68% | +8,565 |
| ISHARES TR | 263,561 | 339,166 | +75,605 | 24,756 | 32,709 | 6.43% | +7,953 |
| MICROSOFT CORP(MSFT) | 0 | 27,293 | +27,293 | 0 | 10,181 | 2.00% | +10,181 |
| ISHARES INC | 0 | 158,751 | +158,751 | 0 | 5,477 | 1.08% | +5,477 |
| CONOCOPHILLIPS(COP) | 15,939 | 67,752 | +51,813 | 2,104 | 7,043 | 1.39% | +4,939 |
| VANGUARD INDEX FDS | 0 | 58,299 | +58,299 | 0 | 40,040 | 7.88% | +40,040 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 77,086 | +77,086 | 0 | 4,094 | 0.81% | +4,094 |
| ALAMOS GOLD INC | 0 | 133,938 | +133,938 | 0 | 4,064 | 0.80% | +4,064 |
| EXXON MOBIL CORP | 0 | 62,799 | +62,799 | 0 | 8,586 | 1.69% | +8,586 |
| ARK ETF TR SPACE & DEFENSE | 0 | 89,108 | +89,108 | 0 | 3,040 | 0.60% | +3,040 |
| GLOBAL X FDS GLOBAL X COPPER | 6,628 | 45,612 | +38,984 | 506 | 3,511 | 0.69% | +3,005 |
| TESLA INC(TSLA) | 0 | 53,571 | +53,571 | 0 | 22,532 | 4.43% | +22,532 |
| COREWEAVE INC(CRWV) | 0 | 25,644 | +25,644 | 0 | 2,553 | 0.50% | +2,553 |
| FREEPORT MCMORAN INC(FCX) | 0 | 373,095 | +373,095 | 0 | 23,464 | 4.61% | +23,464 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,115 | 14,162 | +11,047 | 598 | 3,013 | 0.59% | +2,415 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 23,084 | +23,084 | 0 | 2,043 | 0.40% | +2,043 |
| NORTHERN OIL & GAS INC(NOG) | 18,715,000 | 23,729,000 | +5,014,000 | 20,836 | 22,857 | 4.50% | +2,022 |
| EOG RES INC(EOG) | 0 | 14,535 | +14,535 | 0 | 1,886 | 0.37% | +1,886 |
| NVIDIA CORPORATION(NVDA) | 6,725 | 14,796 | +8,071 | 1,173 | 2,960 | 0.58% | +1,788 |
| SPACE EXPLORATION TECHN CORP | 0 | 10,150 | +10,150 | 0 | 1,734 | 0.34% | +1,734 |
| QUALCOMM INC(QCOM) | 26,057 | 27,333 | +1,276 | 3,356 | 5,051 | 0.99% | +1,695 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 1,406 | 0.28% | +1,406 |
| AMGEN INC(AMGN) | 11,023 | 13,782 | +2,759 | 3,879 | 4,991 | 0.98% | +1,112 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,194 | +3,194 | 0 | 1,080 | 0.21% | +1,080 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 21,509 | +21,509 | 0 | 907 | 0.18% | +907 |
| ISHARES TR MSCI USA MIN ETF | 0 | 8,474 | +8,474 | 0 | 817 | 0.16% | +817 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 12,567 | +12,567 | 0 | 811 | 0.16% | +811 |
| USA RARE EARTH INC(USAR) | 36,475 | 59,387 | +22,912 | 552 | 1,282 | 0.25% | +730 |
| ADOBE INC(ADBE) | 0 | 2,973 | +2,973 | 0 | 610 | 0.12% | +610 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 163,086 | +163,086 | 0 | 5,525 | 1.09% | +5,525 |
| HONEYWELL INTL INC | 0 | 2,424 | +2,424 | 0 | 543 | 0.11% | +543 |
| HONEYWELL AEROSPACE INC | 0 | 2,391 | +2,391 | 0 | 529 | 0.10% | +529 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 41,500 | +41,500 | 0 | 525 | 0.10% | +525 |
| ELI LILLY & CO(LLY) | 0 | 1,642 | +1,642 | 0 | 1,969 | 0.39% | +1,969 |
| ISHARES TR | 6,594 | 6,474 | -120 | 2,069 | 2,550 | 0.50% | +481 |
| CHENIERE ENERGY INC(LNG) | 10,991 | 14,840 | +3,849 | 3,119 | 3,547 | 0.70% | +428 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,757 | +2,757 | 0 | 1,146 | 0.23% | +1,146 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 15,457 | +15,457 | 0 | 402 | 0.08% | +402 |
| STRATEGY INC(MSTR) | 0 | 4,068 | +4,068 | 0 | 354 | 0.07% | +354 |
| MERCK & CO INC(MRK) | 0 | 49,398 | +49,398 | 0 | 6,348 | 1.25% | +6,348 |
| SERVICENOW INC(NOW) | 0 | 3,277 | +3,277 | 0 | 325 | 0.06% | +325 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 30,000 | +30,000 | 0 | 310 | 0.06% | +310 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,082 | +1,082 | 0 | 307 | 0.06% | +307 |
| CATERPILLAR INC(CAT) | 0 | 285 | +285 | 0 | 303 | 0.06% | +303 |
| VIASAT INC(VSAT) | 13,320 | 9,935 | -3,385 | 610 | 892 | 0.18% | +282 |
| LAUDER ESTEE COS INC(EL) | 8,635 | 11,163 | +2,528 | 620 | 881 | 0.17% | +262 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 13,344 | +13,344 | 0 | 258 | 0.05% | +258 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,280 | +1,280 | 0 | 244 | 0.05% | +244 |
| ISHARES TR | 0 | 10,176 | +10,176 | 0 | 1,264 | 0.25% | +1,264 |
| GE AEROSPACE(GE) | 0 | 591 | +591 | 0 | 221 | 0.04% | +221 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 8,197 | +8,197 | 0 | 210 | 0.04% | +210 |
| BROADCOM INC(AVGO) | 0 | 2,842 | +2,842 | 0 | 1,074 | 0.21% | +1,074 |
| MOSAIC CO(MOS) | 33,190 | 48,739 | +15,549 | 846 | 1,033 | 0.20% | +186 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 970 | 1,088 | +118 | 631 | 813 | 0.16% | +182 |
| APPLE INC(AAPL) | 0 | 8,610 | +8,610 | 0 | 2,492 | 0.49% | +2,492 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 37,608 | 36,205 | -1,403 | 1,507 | 1,673 | 0.33% | +165 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,408 | +3,408 | 0 | 958 | 0.19% | +958 |
| ALTRIA GROUP INC(MO) | 0 | 19,557 | +19,557 | 0 | 1,407 | 0.28% | +1,407 |
| ISHARES TR | 400 | 498 | +98 | 261 | 373 | 0.07% | +112 |
| ISHARES TR | 4,738 | 4,834 | +96 | 607 | 708 | 0.14% | +101 |
| ABBVIE INC(ABBV) | 3,008 | 2,995 | -13 | 654 | 754 | 0.15% | +99 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,500 | 2,525 | +25 | 466 | 565 | 0.11% | +98 |
| NORFOLK SOUTHN CORP(NSC) | 3,420 | 3,420 | 0 | 982 | 1,076 | 0.21% | +94 |
| ROCKET LAB CORP(RKLB) | 4,400 | 3,691 | -709 | 283 | 375 | 0.07% | +93 |
| PERMIAN BASIN RTY TR(PBT) | 25,000 | 25,051 | +51 | 538 | 627 | 0.12% | +89 |
| DOMINION ENERGY INC(D) | 13,598 | 13,614 | +16 | 841 | 930 | 0.18% | +89 |
| VANGUARD INDEX FDS | 1,393 | 1,403 | +10 | 447 | 519 | 0.10% | +72 |
| ISHARES TR CORE UNIVRSL USD | 4,366 | 5,662 | +1,296 | 202 | 261 | 0.05% | +60 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,255 | 7,460 | +205 | 403 | 459 | 0.09% | +56 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 18,271 | 18,029 | -242 | 644 | 699 | 0.14% | +55 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 105,485 | +105,485 | 0 | 3,512 | 0.69% | +3,512 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 254 | 303 | 0.06% | +50 |
| AMAZON COM INC(AMZN) | 1,207 | 1,207 | 0 | 251 | 288 | 0.06% | +36 |
| ISHARES TR | 1,480 | 1,480 | 0 | 216 | 244 | 0.05% | +28 |
| VALERO ENERGY CORP(VLO) | 2,000 | 2,000 | 0 | 494 | 521 | 0.10% | +27 |
| VANGUARD STAR FDS | 2,677 | 2,684 | +7 | 206 | 229 | 0.05% | +23 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 5,391 | +5,391 | 0 | 939 | 0.18% | +939 |
| ISHARES TR | 0 | 5,549 | +5,549 | 0 | 597 | 0.12% | +597 |
| LABCORP HOLDINGS INC(LH) | 1,215 | 1,218 | +3 | 324 | 341 | 0.07% | +17 |
| SCHWAB STRATEGIC TR | 0 | 15,099 | +15,099 | 0 | 511 | 0.10% | +511 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 24,353 | +24,353 | 0 | 676 | 0.13% | +676 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 21,623 | 21,980 | +357 | 637 | 647 | 0.13% | +10 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 220,000 | 220,000 | 0 | 199 | 201 | 0.04% | +2 |
| DANAHER CORP DEL(DHR) | 1,823 | 1,823 | 0 | 346 | 347 | 0.07% | +2 |
| ISHARES TR | 1,812 | 1,599 | -213 | 387 | 388 | 0.08% | 0 |
| BOEING CO | 403,324 | 388,816 | -14,508 | 26,168 | 26,167 | 5.15% | -0 |
| ISHARES TR | 3,730 | 3,732 | +2 | 370 | 369 | 0.07% | -1 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN | 11,353 | 11,171 | -182 | 283 | 280 | 0.06% | -3 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 30,000 | +30,000 | 0 | 248 | 0.05% | +248 |
| WALMART INC(WMT) | 3,787 | 3,763 | -24 | 471 | 426 | 0.08% | -44 |
| ISHARES TR | 13,710 | 13,261 | -449 | 1,494 | 1,446 | 0.28% | -48 |
| DENISON MINES CORP(DNN) | 17,500 | 0 | -17,500 | 62 | 0 | — | -62 |
| ALPS ETF TR ALERIAN MLP | 107,732 | 107,998 | +266 | 5,671 | 5,600 | 1.10% | -71 |
| TRANSOCEAN LTD(RIG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 10,851 | +10,851 | 0 | 437 | 0.09% | +437 |