Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 59,521 | 58,299 | -1,222 | $35.57M | $40.04M | 7.88% | +$4.47M |
| Ishares TrJPMORGAN USD EMG | 263,561 | 339,166 | +75,605 | $24.76M | $32.71M | 6.43% | +$7.95M |
| Boeing CoDEP CONV PFD A | 403,324 | 388,816 | -14,508 | $26.17M | $26.17M | 5.15% | -$345 |
| Freeport-McMoRan Inc.CL B(FCX) | 357,824 | 373,095 | +15,271 | $21.03M | $23.46M | 4.61% | +$2.43M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 18,715,000 | 23,729,000 | +5,014,000 | $20.84M | $22.86M | 4.50% | +$2.02M |
| Tesla, Inc.(TSLA) | 53,731 | 53,571 | -160 | $19.97M | $22.53M | 4.43% | +$2.56M |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 408,776 | 430,347 | +21,571 | $21.48M | $21.39M | 4.21% | -$88.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 387,259 | 338,106 | -49,153 | $19.73M | $17.26M | 3.39% | -$2.47M |
| Chevron Corporation(CVX) | 6,898 | 96,557 | +89,659 | $1.43M | $16.01M | 3.15% | +$14.58M |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 0 | 89,716 | +89,716 | $0 | $13.84M | 2.72% | +$13.84M |
| Ishares TrLATN AMER 40 ETF | 0 | 310,234 | +310,234 | $0 | $10.47M | 2.06% | +$10.47M |
| Microsoft Corporation(MSFT) | 12,154 | 27,293 | +15,139 | $4.50M | $10.18M | 2.00% | +$5.68M |
| MP Materials Corp.CL A(MP) | 0 | 176,840 | +176,840 | $0 | $9.90M | 1.95% | +$9.90M |
| Nutrien Ltd.(NTR) | 144,201 | 147,644 | +3,443 | $10.88M | $9.29M | 1.83% | -$1.59M |
| Alphabet Inc.CL C(GOOG) | 0 | 26,196 | +26,196 | $0 | $9.26M | 1.82% | +$9.26M |
| Exxon Mobil Corp | 30,070 | 62,799 | +32,729 | $5.10M | $8.59M | 1.69% | +$3.48M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 9,783 | 46,241 | +36,458 | $1.58M | $8.57M | 1.68% | +$6.98M |
| Pan American Silver Corp.(PAAS) | 255,848 | 159,251 | -96,597 | $13.98M | $7.13M | 1.40% | -$6.84M |
| ConocoPhillips(COP) | 15,939 | 67,752 | +51,813 | $2.10M | $7.04M | 1.39% | +$4.94M |
| Merck & Co., Inc.(MRK) | 49,854 | 49,398 | -456 | $6.00M | $6.35M | 1.25% | +$350.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 107,732 | 107,998 | +266 | $5.67M | $5.60M | 1.10% | -$71.3K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 165,236 | 163,086 | -2,150 | $4.98M | $5.53M | 1.09% | +$548.4K |
| Ishares IncMSCI BRAZIL ETF | 0 | 158,751 | +158,751 | $0 | $5.48M | 1.08% | +$5.48M |
| Agnico Eagle Mines Limited(AEM) | 36,035 | 35,289 | -746 | $7.31M | $5.47M | 1.08% | -$1.84M |
| Hess Midstream LPCL A(HESM) | 145,267 | 145,354 | +87 | $5.65M | $5.47M | 1.07% | -$181.2K |
| NextEra Energy, Inc.(NEE) | 59,398 | 59,435 | +37 | $5.52M | $5.22M | 1.03% | -$300.3K |
| QUALCOMM Incorporated(QCOM) | 26,057 | 27,333 | +1,276 | $3.36M | $5.05M | 0.99% | +$1.70M |
| Amgen Inc.(AMGN) | 11,023 | 13,782 | +2,759 | $3.88M | $4.99M | 0.98% | +$1.11M |
| iShares Gold TrustISHARES NEW(IAU) | 80,663 | 65,678 | -14,985 | $7.11M | $4.96M | 0.98% | -$2.15M |
| Alcoa Corporation(AA) | 93,736 | 94,487 | +751 | $6.22M | $4.93M | 0.97% | -$1.29M |
| American Wtr Wks Co Inc New | 36,597 | 35,411 | -1,186 | $4.98M | $4.66M | 0.92% | -$321.1K |
| Palantir Technologies Inc.CL A(PLTR) | 37,600 | 36,800 | -800 | $5.50M | $4.29M | 0.84% | -$1.21M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 78,000 | 77,086 | -914 | $4.78M | $4.09M | 0.81% | -$684.3K |
| Alamos Gold IncCL A | 0 | 133,938 | +133,938 | $0 | $4.06M | 0.80% | +$4.06M |
| Corning Incorporated(GLW) | 42,265 | 14,649 | -27,616 | $5.75M | $3.74M | 0.74% | -$2.01M |
| Cheniere Energy, Inc.(LNG) | 10,991 | 14,840 | +3,849 | $3.12M | $3.55M | 0.70% | +$428.1K |
| Barrick Mining Corporation(B) | 90,208 | 96,148 | +5,940 | $3.68M | $3.53M | 0.69% | -$148.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 90,108 | 105,485 | +15,377 | $3.46M | $3.51M | 0.69% | +$49.6K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 6,628 | 45,612 | +38,984 | $506.0K | $3.51M | 0.69% | +$3.00M |
| Wheaton Precious Metals Corp.(WPM) | 56,159 | 31,178 | -24,981 | $7.36M | $3.50M | 0.69% | -$3.86M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 494,493 | 183,168 | -311,325 | $12.06M | $3.46M | 0.68% | -$8.60M |
| NIKE, Inc.CL B(NKE) | 106,865 | 78,388 | -28,477 | $5.64M | $3.22M | 0.63% | -$2.43M |
| Ark Etf TrSPACE DEFENSE SPACE & DEFENSE | 0 | 89,108 | +89,108 | $0 | $3.04M | 0.60% | +$3.04M |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 116,625 | 114,093 | -2,532 | $3.70M | $3.04M | 0.60% | -$659.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,115 | 14,162 | +11,047 | $597.8K | $3.01M | 0.59% | +$2.42M |
| NVIDIA Corporation(NVDA) | 6,725 | 14,796 | +8,071 | $1.17M | $2.96M | 0.58% | +$1.79M |
| BWX Technologies, Inc.(BWXT) | 15,804 | 15,141 | -663 | $3.23M | $2.95M | 0.58% | -$284.6K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 25,644 | +25,644 | $0 | $2.55M | 0.50% | +$2.55M |
| Ishares TrRussell 2000 Growth ETF | 6,594 | 6,474 | -120 | $2.07M | $2.55M | 0.50% | +$481.0K |
| Apple Inc.(AAPL) | 9,106 | 8,610 | -496 | $2.31M | $2.49M | 0.49% | +$180.6K |
| Whirlpool Corporation(WHR) | 60,035 | 57,535 | -2,500 | $3.24M | $2.27M | 0.45% | -$969.1K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 0 | 23,084 | +23,084 | $0 | $2.04M | 0.40% | +$2.04M |
| Eli Lilly and Company(LLY) | 1,612 | 1,642 | +30 | $1.48M | $1.97M | 0.39% | +$486.8K |
| EOG Resources, Inc.(EOG) | 0 | 14,535 | +14,535 | $0 | $1.89M | 0.37% | +$1.89M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 33,212 | 29,378 | -3,834 | $2.35M | $1.75M | 0.35% | -$598.6K |
| Space Exploration Techn CorpCL A | 0 | 10,150 | +10,150 | $0 | $1.73M | 0.34% | +$1.73M |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 37,608 | 36,205 | -1,403 | $1.51M | $1.67M | 0.33% | +$165.3K |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 37,723 | 33,402 | -4,321 | $1.59M | $1.48M | 0.29% | -$115.1K |
| Ishares TrIBOXX INV CP ETF | 13,710 | 13,261 | -449 | $1.49M | $1.45M | 0.28% | -$47.9K |
| Altria Group, Inc.(MO) | 19,542 | 19,557 | +15 | $1.29M | $1.41M | 0.28% | +$117.6K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 57,621 | 46,621 | -11,000 | $2.04M | $1.41M | 0.28% | -$635.5K |
| Ishares TrU S INSRNCE ETF | 0 | 10,000 | +10,000 | $0 | $1.41M | 0.28% | +$1.41M |
| USA Rare Earth, Inc.(USAR) | 36,475 | 59,387 | +22,912 | $552.0K | $1.28M | 0.25% | +$729.5K |
| Ishares TrRussell 1000 Growth ETF | 2,440 | 10,176 | +7,736 | $1.04M | $1.26M | 0.25% | +$223.3K |
| BP p.l.c.ADR(BP) | 159,707 | 33,268 | -126,439 | $7.51M | $1.23M | 0.24% | -$6.28M |
| Ishares TrUS OIL EQ SV ETF | 44,727 | 43,508 | -1,219 | $1.29M | $1.17M | 0.23% | -$124.5K |
| UnitedHealth Group Incorporated(UNH) | 2,696 | 2,757 | +61 | $729.6K | $1.15M | 0.23% | +$416.4K |
| American Express Company(AXP) | 0 | 3,194 | +3,194 | $0 | $1.08M | 0.21% | +$1.08M |
| Norfolk Southern Corporation(NSC) | 3,420 | 3,420 | 0 | $981.5K | $1.08M | 0.21% | +$94.4K |
| Broadcom Inc.(AVGO) | 2,811 | 2,842 | +31 | $870.0K | $1.07M | 0.21% | +$203.5K |
| WisdomTree, Inc.ASIA DEFENSE FD(WT) | 42,200 | 33,700 | -8,500 | $1.34M | $1.03M | 0.20% | -$304.5K |
| The Mosaic Company(MOS) | 33,190 | 48,739 | +15,549 | $846.3K | $1.03M | 0.20% | +$186.4K |
| EQT Corporation(EQT) | 21,143 | 19,092 | -2,051 | $1.35M | $1.02M | 0.20% | -$330.4K |
| International Business Machines Corporation(IBM) | 3,394 | 3,408 | +14 | $822.8K | $958.5K | 0.19% | +$135.7K |
| Southern Copper Corporation(SCCO) | 5,338 | 5,391 | +53 | $918.5K | $939.4K | 0.18% | +$21.0K |
| Dominion Energy, Inc.(D) | 13,598 | 13,614 | +16 | $840.7K | $929.7K | 0.18% | +$89.1K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 213,866 | 7,900 | -205,966 | $13.80M | $913.7K | 0.18% | -$12.88M |
| Spinnaker Etf SeriesSELE STO EUR ETF SELE STO EUR ETF | 24,361 | 21,509 | -2,852 | $992.5K | $907.3K | 0.18% | -$85.2K |
| Viasat, Inc.(VSAT) | 13,320 | 9,935 | -3,385 | $610.1K | $892.3K | 0.18% | +$282.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 8,635 | 11,163 | +2,528 | $619.7K | $881.3K | 0.17% | +$261.6K |
| GE Vernova Inc.(GEV) | 13,724 | 738 | -12,986 | $11.98M | $867.0K | 0.17% | -$11.11M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,265 | 2,265 | 0 | $974.6K | $834.4K | 0.16% | -$140.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 8,456 | 8,474 | +18 | $784.2K | $817.4K | 0.16% | +$33.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 970 | 1,088 | +118 | $630.7K | $812.6K | 0.16% | +$181.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 12,567 | +12,567 | $0 | $810.6K | 0.16% | +$810.6K |
| AbbVie Inc.(ABBV) | 3,008 | 2,995 | -13 | $654.2K | $753.6K | 0.15% | +$99.4K |
| Ishares TrRUS MD CP GR ETF | 4,738 | 4,834 | +96 | $607.0K | $707.8K | 0.14% | +$100.8K |
| Trust For Professional ManagACTIVEPASSIVE EQ ACTIVEPASSIVE EQ | 18,271 | 18,029 | -242 | $644.1K | $698.8K | 0.14% | +$54.8K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 27,307 | 24,353 | -2,954 | $663.8K | $675.6K | 0.13% | +$11.7K |
| Trust For Professional ManagACTIVEPASSIVE CR ACTIVEPASSIVE CR | 21,623 | 21,980 | +357 | $636.8K | $646.8K | 0.13% | +$10.0K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 25,000 | 25,051 | +51 | $538.0K | $627.3K | 0.12% | +$89.3K |
| Newmont Corporation(NEM) | 76,853 | 6,639 | -70,214 | $8.32M | $620.1K | 0.12% | -$7.70M |
| Dow Inc.(DOW) | 52,887 | 22,500 | -30,387 | $2.20M | $615.6K | 0.12% | -$1.59M |
| Adobe Inc.(ADBE) | 0 | 2,973 | +2,973 | $0 | $609.5K | 0.12% | +$609.5K |
| Ishares TrNATIONAL MUN ETF | 5,439 | 5,549 | +110 | $577.4K | $597.2K | 0.12% | +$19.8K |
| AT&T Inc.(T) | 27,751 | 27,780 | +29 | $804.5K | $575.1K | 0.11% | -$229.5K |
| Simon Property Group, Inc.(SPG) | 2,500 | 2,525 | +25 | $466.3K | $564.7K | 0.11% | +$98.3K |
| Honeywell Intl Inc | 0 | 2,424 | +2,424 | $0 | $542.7K | 0.11% | +$542.7K |
| REalloys Inc.(ALOY) | 104,000 | 37,000 | -67,000 | $1.02M | $534.6K | 0.11% | -$480.4K |
| Honeywell Aerospace Inc | 0 | 2,391 | +2,391 | $0 | $528.6K | 0.10% | +$528.6K |