Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 83,843,087 | 85,957,579 | +2,114,492 | $1.38B | $1.66B | 7.81% | +$276.41M |
| Enterprise Products Partners L.P.(EPD) | 42,639,131 | 43,521,097 | +881,966 | $1.37B | $1.65B | 7.75% | +$279.83M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 76,051,589 | 73,107,070 | -2,944,519 | $1.37B | $1.63B | 7.68% | +$266.59M |
| Sunoco LPCOM UT REP LP(SUN) | 24,856,265 | 24,671,391 | -184,874 | $1.30B | $1.60B | 7.54% | +$300.18M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 35,074,357 | 38,637,354 | +3,562,997 | $1.39B | $1.59B | 7.49% | +$205.26M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 429,566 | 27,070,962 | +26,641,396 | $22.93M | $1.54B | 7.27% | +$1.52B |
| Hess Midstream LPCL A(HESM) | 30,303,091 | 30,880,193 | +577,102 | $1.05B | $1.20B | 5.65% | +$154.86M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 9,338,942 | 9,512,213 | +173,271 | $499.45M | $614.77M | 2.89% | +$115.33M |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 17,748,200 | 19,072,413 | +1,324,213 | $408.21M | $517.24M | 2.43% | +$109.04M |
| Cameco Corporation(CCJ) | 3,948,599 | 4,339,902 | +391,303 | $361.26M | $471.36M | 2.22% | +$110.10M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 24,909,448 | 25,925,546 | +1,016,098 | $388.59M | $462.25M | 2.18% | +$73.67M |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 15,051,196 | 15,375,574 | +324,378 | $279.05M | $302.75M | 1.42% | +$23.70M |
| NexGen Energy Ltd.(NXE) | 14,073,076 | 24,495,378 | +10,422,302 | $129.47M | $284.15M | 1.34% | +$154.67M |
| Global Partners LPCOM UNITS(GLP) | 5,999,844 | 6,043,985 | +44,141 | $251.09M | $254.45M | 1.20% | +$3.36M |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 4,489,123 | 4,575,667 | +86,544 | $200.30M | $227.69M | 1.07% | +$27.38M |
| First Majestic Silver Corp.(AG) | 9,621,720 | 10,317,411 | +695,691 | $160.30M | $221.62M | 1.04% | +$61.32M |
| Denison Mines Corp.(DNN) | 47,866,962 | 46,014,216 | -1,852,746 | $127.33M | $162.43M | 0.76% | +$35.10M |
| Vanguard Index FdsTotal Stock Market | 486,187 | 496,922 | +10,735 | $163.00M | $159.42M | 0.75% | -$3.59M |
| Energy Fuels Inc.(UUUU) | 8,381,026 | 8,299,826 | -81,200 | $121.86M | $151.47M | 0.71% | +$29.61M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 5,387,630 | 6,152,759 | +765,129 | $127.42M | $150.07M | 0.71% | +$22.65M |
| Uranium Energy Corp.(UEC) | 17,462,284 | 9,474,784 | -7,987,500 | $203.96M | $127.91M | 0.60% | -$76.05M |
| Ishares TrCORE S P500 ETF | 172,344 | 180,459 | +8,115 | $118.05M | $117.88M | 0.55% | -$167.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 766,713 | 1,616,439 | +849,726 | $38.94M | $95.01M | 0.45% | +$56.07M |
| Vanguard Bd Index FdsTotal Bond Market | 1,277,079 | 1,121,934 | -155,145 | $94.59M | $82.62M | 0.39% | -$11.97M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,341,636 | 1,158,201 | -183,435 | $83.81M | $74.22M | 0.35% | -$9.59M |
| Ur-Energy Inc.(URG) | 43,829,022 | 48,902,191 | +5,073,169 | $60.92M | $72.86M | 0.34% | +$11.94M |
| Newmont Corporation(NEM) | 563,546 | 573,583 | +10,037 | $56.27M | $62.09M | 0.29% | +$5.82M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 1,165,709 | 1,232,826 | +67,117 | $52.86M | $61.60M | 0.29% | +$8.74M |
| ONEOK, Inc.(OKE) | 667,888 | 668,972 | +1,084 | $49.09M | $60.47M | 0.28% | +$11.38M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 1,198,522 | 976,586 | -221,936 | $53.59M | $59.83M | 0.28% | +$6.24M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 1,240,672 | 1,297,165 | +56,493 | $52.96M | $59.53M | 0.28% | +$6.56M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 434,000 | 537,572 | +103,572 | $51.82M | $58.58M | 0.28% | +$6.76M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 341,368 | 398,570 | +57,202 | $52.84M | $58.43M | 0.27% | +$5.59M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 671,324 | 712,504 | +41,180 | $52.15M | $58.41M | 0.27% | +$6.26M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 1,311,427 | 1,426,962 | +115,535 | $52.92M | $58.26M | 0.27% | +$5.35M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 964,463 | 1,180,115 | +215,652 | $52.82M | $58.26M | 0.27% | +$5.44M |
| Kinder Morgan, Inc.(KMI) | 1,877,192 | 1,729,166 | -148,026 | $51.60M | $57.98M | 0.27% | +$6.37M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 339,299 | 358,233 | +18,934 | $52.63M | $57.94M | 0.27% | +$5.30M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,131,219 | 1,177,789 | +46,570 | $51.14M | $57.63M | 0.27% | +$6.49M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 453,864 | 516,116 | +62,252 | $53.43M | $57.22M | 0.27% | +$3.79M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 365,744 | 428,104 | +62,360 | $52.66M | $56.90M | 0.27% | +$4.24M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 1,017,240 | +1,017,240 | $0 | $51.62M | 0.24% | +$51.62M |
| Merck & Co., Inc.(MRK) | 465,114 | 427,760 | -37,354 | $48.96M | $51.46M | 0.24% | +$2.50M |
| Accenture Plc IrelandCL A SHS CLASS A | 216,930 | 250,044 | +33,114 | $58.20M | $49.58M | 0.23% | -$8.62M |
| Silvercorp Metals Inc.(SVM) | 3,767,118 | 4,470,157 | +703,039 | $31.42M | $48.01M | 0.23% | +$16.59M |
| Endeavour Silver Corp.(EXK) | 4,146,836 | 5,053,504 | +906,668 | $38.98M | $47.05M | 0.22% | +$8.07M |
| Johnson & Johnson(JNJ) | 195,412 | 182,292 | -13,120 | $40.44M | $44.56M | 0.21% | +$4.12M |
| Alphabet Inc.CL A(GOOG) | 169,478 | 153,960 | -15,518 | $53.05M | $44.27M | 0.21% | -$8.77M |
| Comcast Holdings ZONESCL A(CCZ) | 1,597,370 | 1,507,462 | -89,908 | $47.75M | $43.28M | 0.20% | -$4.47M |
| Apple Inc.(AAPL) | 177,497 | 167,117 | -10,380 | $48.25M | $42.41M | 0.20% | -$5.84M |
| Wheaton Precious Metals Corp.(WPM) | 299,660 | 321,496 | +21,836 | $35.22M | $42.12M | 0.20% | +$6.90M |
| Microsoft Corporation(MSFT) | 119,577 | 113,492 | -6,085 | $57.83M | $42.01M | 0.20% | -$15.82M |
| Ishares TrS P 100 ETF | 130,232 | 131,442 | +1,210 | $44.67M | $41.81M | 0.20% | -$2.86M |
| Teck Resources LimitedCL B(TECK) | 370,474 | 797,676 | +427,202 | $17.74M | $41.28M | 0.19% | +$23.54M |
| Albemarle Corporation(ALB) | 160,095 | 229,231 | +69,136 | $22.64M | $41.15M | 0.19% | +$18.51M |
| Coeur Mining, Inc.(CDE) | 884,749 | 2,186,946 | +1,302,197 | $15.78M | $41.05M | 0.19% | +$25.27M |
| Texas Instruments Incorporated(TXN) | 217,732 | 210,965 | -6,767 | $37.77M | $40.96M | 0.19% | +$3.18M |
| Vanguard Index FdsSMALL CP ETF | 172,790 | 153,390 | -19,400 | $44.57M | $40.18M | 0.19% | -$4.40M |
| The Williams Companies, Inc.(WMB) | 480,955 | 519,331 | +38,376 | $28.91M | $37.80M | 0.18% | +$8.89M |
| Americas Gold and Silver Corporation(USAS) | 5,872,547 | 6,884,982 | +1,012,435 | $30.01M | $35.94M | 0.17% | +$5.93M |
| Visa Inc.CL A(V) | 124,813 | 116,624 | -8,189 | $43.77M | $35.25M | 0.17% | -$8.52M |
| Mastercard IncorporatedCL A(MA) | 0 | 69,831 | +69,831 | $0 | $34.89M | 0.16% | +$34.89M |
| Verizon Communications Inc.(VZ) | 816,669 | 692,447 | -124,222 | $33.26M | $34.76M | 0.16% | +$1.50M |
| Cheniere Energy, Inc.(LNG) | 127,579 | 120,628 | -6,951 | $24.80M | $34.23M | 0.16% | +$9.43M |
| Targa Resources Corp.(TRGP) | 132,323 | 128,527 | -3,796 | $24.41M | $32.23M | 0.15% | +$7.81M |
| T-Mobile US, Inc.(TMUS) | 160,857 | 151,841 | -9,016 | $32.66M | $31.89M | 0.15% | -$769.2K |
| AT&T Inc.(T) | 1,160,430 | 1,098,614 | -61,816 | $28.83M | $31.85M | 0.15% | +$3.02M |
| Altria Group, Inc.(MO) | 523,906 | 478,144 | -45,762 | $30.21M | $31.55M | 0.15% | +$1.34M |
| Paychex, Inc.(PAYX) | 276,155 | 339,433 | +63,278 | $30.98M | $31.27M | 0.15% | +$289.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 650,426 | 567,691 | -82,735 | $34.97M | $30.68M | 0.14% | -$4.28M |
| Hewlett Packard Enterprise Company(HPE) | 1,115,062 | 1,278,770 | +163,708 | $26.78M | $30.45M | 0.14% | +$3.66M |
| DT Midstream, Inc.(DTM) | 201,441 | 225,658 | +24,217 | $24.11M | $30.39M | 0.14% | +$6.28M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,223,144 | 1,248,624 | +25,480 | $23.41M | $30.32M | 0.14% | +$6.91M |
| T. Rowe Price Group, Inc.(TROW) | 276,778 | 332,494 | +55,716 | $28.34M | $29.97M | 0.14% | +$1.63M |
| Dow Inc.(DOW) | 1,046,514 | 719,348 | -327,166 | $24.47M | $29.96M | 0.14% | +$5.49M |
| McDonald's Corporation(MCD) | 0 | 96,402 | +96,402 | $0 | $29.96M | 0.14% | +$29.96M |
| The Home Depot, Inc.(HD) | 96,800 | 90,252 | -6,548 | $33.31M | $29.68M | 0.14% | -$3.63M |
| EOG Resources, Inc.(EOG) | 244,425 | 204,709 | -39,716 | $25.67M | $29.59M | 0.14% | +$3.93M |
| Bristol-Myers Squibb Company(BMY) | 520,826 | 484,385 | -36,441 | $28.09M | $29.38M | 0.14% | +$1.28M |
| ConocoPhillips(COP) | 266,381 | 222,518 | -43,863 | $24.94M | $29.37M | 0.14% | +$4.44M |
| Lyondellbasell Industries NvSHS A SHS - A - | 565,129 | 364,350 | -200,779 | $24.47M | $29.35M | 0.14% | +$4.88M |
| Pfizer Inc.(PFE) | 1,042,077 | 1,040,005 | -2,072 | $25.95M | $29.20M | 0.14% | +$3.26M |
| Lockheed Martin Corporation(LMT) | 60,087 | 48,066 | -12,021 | $29.06M | $29.05M | 0.14% | -$11.7K |
| United Parcel Service, Inc.CL B(UPS) | 273,463 | 294,214 | +20,751 | $27.12M | $28.94M | 0.14% | +$1.82M |
| Snap-on Incorporated(SNA) | 79,847 | 79,608 | -239 | $27.52M | $28.92M | 0.14% | +$1.40M |
| Edison International(EIX) | 458,170 | 393,162 | -65,008 | $27.50M | $28.77M | 0.14% | +$1.27M |
| U.S. Bancorp(USB) | 494,795 | 539,371 | +44,576 | $26.40M | $28.05M | 0.13% | +$1.65M |
| AbbVie Inc.(ABBV) | 121,688 | 128,678 | +6,990 | $27.80M | $27.99M | 0.13% | +$181.7K |
| Evergy, Inc.(EVRG) | 362,375 | 341,525 | -20,850 | $26.27M | $27.98M | 0.13% | +$1.71M |
| CABCO Trust for JC Penney Debentures(PFH) | 214,447 | 286,330 | +71,883 | $24.21M | $27.97M | 0.13% | +$3.76M |
| KeyCorp(KEY) | 1,214,169 | 1,393,802 | +179,633 | $25.06M | $27.95M | 0.13% | +$2.89M |
| Chevron Corporation(CVX) | 167,236 | 133,892 | -33,344 | $25.49M | $27.70M | 0.13% | +$2.21M |
| Truist Financial Corporation(TFC) | 502,788 | 601,015 | +98,227 | $24.74M | $27.63M | 0.13% | +$2.89M |
| Dominion Energy, Inc.(D) | 442,421 | 446,835 | +4,414 | $25.92M | $27.62M | 0.13% | +$1.70M |
| Microchip Technology Incorporated(MCHP) | 373,406 | 425,257 | +51,851 | $23.79M | $27.48M | 0.13% | +$3.68M |
| FirstEnergy Corp.(FE) | 592,645 | 541,398 | -51,247 | $26.53M | $27.43M | 0.13% | +$894.5K |
| Target Corporation(TGT) | 258,328 | 224,467 | -33,861 | $25.25M | $27.21M | 0.13% | +$1.95M |
| Best Buy Co., Inc.(BBY) | 341,441 | 420,855 | +79,414 | $22.85M | $27.02M | 0.13% | +$4.17M |
| Kenvue Inc.(KVUE) | 1,472,224 | 1,557,608 | +85,384 | $25.40M | $26.85M | 0.13% | +$1.46M |
| HP Inc.(HPQ) | 1,013,919 | 1,391,584 | +377,665 | $22.59M | $26.73M | 0.13% | +$4.14M |