Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 69,661,737 | 71,229,819 | +1,568,082 | $1.10B | $1.16B | 7.93% | +$59.57M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 61,435,196 | 63,677,688 | +2,242,492 | $1.08B | $1.14B | 7.81% | +$58.48M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 25,704,816 | 26,161,782 | +456,966 | $1.07B | $1.11B | 7.65% | +$45.94M |
| Enterprise Products Partners L.P.(EPD) | 37,574,574 | 38,391,468 | +816,894 | $1.10B | $1.11B | 7.64% | +$16.16M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 30,144,527 | 27,903,294 | -2,241,233 | $1.07B | $1.11B | 7.61% | +$36.96M |
| Sunoco LPCOM UT REP LP(SUN) | 9,682,244 | 18,812,738 | +9,130,494 | $583.74M | $1.06B | 7.30% | +$479.93M |
| Enlink Midstream LlcCOM UNIT REP LTD | 43,085,024 | 43,417,402 | +332,378 | $587.68M | $597.42M | 4.10% | +$9.74M |
| Hess Midstream LPCL A(HESM) | 13,922,319 | 16,052,581 | +2,130,262 | $503.01M | $584.96M | 4.02% | +$81.94M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 7,016,838 | 7,124,543 | +107,705 | $346.56M | $349.89M | 2.40% | +$3.32M |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 9,796,891 | 12,429,368 | +2,632,477 | $261.28M | $294.95M | 2.02% | +$33.67M |
| Cameco Corporation(CCJ) | 5,570,660 | 5,853,557 | +282,897 | $241.32M | $288.00M | 1.98% | +$46.67M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 18,655,260 | 18,966,099 | +310,839 | $207.45M | $271.40M | 1.86% | +$63.96M |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 10,907,534 | 11,121,269 | +213,735 | $222.84M | $211.19M | 1.45% | -$11.65M |
| Global Partners LPCOM UNITS(GLP) | 4,478,888 | 4,556,075 | +77,187 | $198.77M | $207.89M | 1.43% | +$9.12M |
| Vanguard Index FdsTotal Stock Market | 457,977 | 457,827 | -150 | $119.03M | $122.47M | 0.84% | +$3.45M |
| Denison Mines Corp.(DNN) | 58,317,772 | 59,395,214 | +1,077,442 | $113.72M | $118.20M | 0.81% | +$4.48M |
| NexGen Energy Ltd.(NXE) | 15,436,231 | 16,333,248 | +897,017 | $119.94M | $114.01M | 0.78% | -$5.93M |
| Uranium Energy Corp.(UEC) | 16,713,048 | 18,198,956 | +1,485,908 | $112.81M | $109.38M | 0.75% | -$3.44M |
| Vanguard Bd Index FdsTotal Bond Market | 1,086,087 | 1,253,812 | +167,725 | $78.88M | $90.34M | 0.62% | +$11.45M |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 1,560,496 | 2,223,333 | +662,837 | $63.96M | $90.00M | 0.62% | +$26.04M |
| Ishares TrCORE S P500 ETF | 168,298 | 163,348 | -4,950 | $88.48M | $89.39M | 0.61% | +$909.6K |
| Energy Fuels Inc.(UUUU) | 10,755,590 | 12,026,380 | +1,270,790 | $67.65M | $72.88M | 0.50% | +$5.23M |
| Microsoft Corporation(MSFT) | 145,694 | 140,022 | -5,672 | $61.30M | $62.58M | 0.43% | +$1.29M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,895,960 | 1,693,045 | -202,915 | $67.52M | $59.31M | 0.41% | -$8.21M |
| Verizon Communications Inc.(VZ) | 1,356,456 | 1,340,867 | -15,589 | $56.92M | $55.30M | 0.38% | -$1.62M |
| Comcast Holdings ZONESCL A(CCZ) | 1,244,775 | 1,303,596 | +58,821 | $53.96M | $51.05M | 0.35% | -$2.91M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,043,885 | 1,018,350 | -25,535 | $52.37M | $50.33M | 0.35% | -$2.04M |
| Apple Inc.(AAPL) | 225,441 | 230,524 | +5,083 | $38.66M | $48.55M | 0.33% | +$9.89M |
| The Home Depot, Inc.(HD) | 129,539 | 132,698 | +3,159 | $49.69M | $45.68M | 0.31% | -$4.01M |
| Ishares TrS P 100 ETF | 0 | 169,205 | +169,205 | $0 | $44.72M | 0.31% | +$44.72M |
| The Williams Companies, Inc.(WMB) | 986,996 | 905,379 | -81,617 | $38.46M | $38.48M | 0.26% | +$15.4K |
| ONEOK, Inc.(OKE) | 459,930 | 466,077 | +6,147 | $36.87M | $38.01M | 0.26% | +$1.14M |
| Kinder Morgan, Inc.(KMI) | 2,021,268 | 1,904,363 | -116,905 | $37.07M | $37.84M | 0.26% | +$769.6K |
| JPMorgan Chase & Co.(JPM) | 175,661 | 174,275 | -1,386 | $35.18M | $35.25M | 0.24% | +$64.0K |
| Broadcom Inc.(AVGO) | 21,766 | 21,763 | -3 | $28.85M | $34.94M | 0.24% | +$6.09M |
| AbbVie Inc.(ABBV) | 197,011 | 201,588 | +4,577 | $35.88M | $34.58M | 0.24% | -$1.30M |
| Schwab Strategic TrFUNDAMENTAL US L | 695,625 | 490,955 | -204,670 | $46.88M | $32.88M | 0.23% | -$13.99M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 325,701 | 356,729 | +31,028 | $30.75M | $32.52M | 0.22% | +$1.77M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 376,107 | 376,935 | +828 | $30.71M | $32.29M | 0.22% | +$1.58M |
| Texas Instruments Incorporated(TXN) | 184,271 | 165,807 | -18,464 | $32.10M | $32.25M | 0.22% | +$152.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 167,494 | 175,331 | +7,837 | $30.80M | $31.98M | 0.22% | +$1.18M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 763,872 | 832,031 | +68,159 | $30.20M | $31.96M | 0.22% | +$1.76M |
| Newmont Corporation(NEM) | 698,751 | 762,111 | +63,360 | $25.04M | $31.91M | 0.22% | +$6.87M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 731,093 | 774,655 | +43,562 | $30.79M | $31.85M | 0.22% | +$1.05M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 205,152 | 218,082 | +12,930 | $30.31M | $31.79M | 0.22% | +$1.48M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 244,360 | 260,360 | +16,000 | $30.78M | $31.73M | 0.22% | +$950.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 145,029 | 140,170 | -4,859 | $30.21M | $31.71M | 0.22% | +$1.51M |
| Vanguard Bd Index FdsSHORT TRM BOND | 555,799 | 412,749 | -143,050 | $42.61M | $31.66M | 0.22% | -$10.96M |
| Ur-Energy Inc.(URG) | 22,027,987 | 22,555,022 | +527,035 | $35.24M | $31.58M | 0.22% | -$3.67M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 394,834 | 412,215 | +17,381 | $30.15M | $31.57M | 0.22% | +$1.42M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 328,434 | 357,172 | +28,738 | $30.51M | $31.54M | 0.22% | +$1.03M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 469,922 | 461,398 | -8,524 | $30.85M | $31.44M | 0.22% | +$589.3K |
| Visa Inc.CL A(V) | 115,424 | 115,131 | -293 | $32.21M | $30.22M | 0.21% | -$1.99M |
| Eli Lilly and Company(LLY) | 33,321 | 33,321 | 0 | $25.92M | $30.17M | 0.21% | +$4.25M |
| Pfizer Inc.(PFE) | 1,084,814 | 1,050,946 | -33,868 | $30.10M | $29.41M | 0.20% | -$698.1K |
| United Parcel Service, Inc.CL B(UPS) | 184,631 | 200,590 | +15,959 | $27.44M | $27.45M | 0.19% | +$9.0K |
| Philip Morris International Inc.(PM) | 295,188 | 267,114 | -28,074 | $27.05M | $27.07M | 0.19% | +$21.5K |
| Gilead Sciences, Inc.(GILD) | 354,468 | 392,868 | +38,400 | $25.96M | $26.95M | 0.19% | +$989.9K |
| Bristol-Myers Squibb Company(BMY) | 527,973 | 642,932 | +114,959 | $28.63M | $26.70M | 0.18% | -$1.93M |
| Mastercard IncorporatedCL A(MA) | 60,394 | 60,210 | -184 | $29.08M | $26.56M | 0.18% | -$2.52M |
| Altria Group, Inc.(MO) | 608,722 | 566,212 | -42,510 | $26.55M | $25.79M | 0.18% | -$761.5K |
| Exxon Mobil Corp | 225,514 | 221,763 | -3,751 | $26.21M | $25.53M | 0.18% | -$684.4K |
| Ishares TrCORE S P MCP ETF | 752,260 | 434,870 | -317,390 | $45.69M | $25.45M | 0.17% | -$20.24M |
| AT&T Inc.(T) | 1,387,471 | 1,320,660 | -66,811 | $24.42M | $25.24M | 0.17% | +$818.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 0 | 458,510 | +458,510 | $0 | $25.18M | 0.17% | +$25.18M |
| Cummins Inc.(CMI) | 90,658 | 89,311 | -1,347 | $26.71M | $24.73M | 0.17% | -$1.98M |
| International Business Machines Corporation(IBM) | 127,468 | 142,076 | +14,608 | $24.34M | $24.57M | 0.17% | +$230.8K |
| Truist Financial Corporation(TFC) | 604,904 | 624,703 | +19,799 | $23.58M | $24.27M | 0.17% | +$690.6K |
| Regions Financial Corporation(RF) | 1,167,998 | 1,203,723 | +35,725 | $24.57M | $24.12M | 0.17% | -$452.1K |
| Huntington Bancshares Incorporated(HBAN) | 1,703,477 | 1,813,841 | +110,364 | $23.76M | $23.91M | 0.16% | +$142.9K |
| Ford Motor Company(F) | 1,859,544 | 1,889,008 | +29,464 | $24.69M | $23.69M | 0.16% | -$1.01M |
| Viatris Inc.(VTRS) | 1,895,915 | 2,221,203 | +325,288 | $22.64M | $23.61M | 0.16% | +$974.2K |
| Citizens Financial Group, Inc.(CFG) | 659,972 | 649,275 | -10,697 | $23.95M | $23.39M | 0.16% | -$557.0K |
| Corning Incorporated(GLW) | 692,397 | 593,773 | -98,624 | $22.82M | $23.07M | 0.16% | +$246.7K |
| ICICI Bank LimitedADR(IBN) | 800,000 | 800,000 | 0 | $21.13M | $23.05M | 0.16% | +$1.92M |
| CABCO Trust for JC Penney Debentures(PFH) | 203,836 | 195,545 | -8,291 | $23.93M | $22.92M | 0.16% | -$1.01M |
| 3M Company(MMM) | 246,281 | 224,091 | -22,190 | $26.12M | $22.90M | 0.16% | -$3.22M |
| Darden Restaurants, Inc.(DRI) | 134,070 | 150,706 | +16,636 | $22.41M | $22.80M | 0.16% | +$395.0K |
| Genuine Parts Company(GPC) | 152,275 | 164,046 | +11,771 | $23.59M | $22.69M | 0.16% | -$901.1K |
| Chevron Corporation(CVX) | 151,127 | 144,980 | -6,147 | $23.84M | $22.68M | 0.16% | -$1.16M |
| Evergy, Inc.(EVRG) | 447,291 | 427,111 | -20,180 | $23.88M | $22.62M | 0.16% | -$1.25M |
| Omnicom Group Inc.(OMC) | 246,995 | 250,204 | +3,209 | $23.90M | $22.44M | 0.15% | -$1.46M |
| International Flavors & Fragrances Inc.(IFF) | 287,585 | 233,966 | -53,619 | $24.73M | $22.28M | 0.15% | -$2.45M |
| Conagra Brands, Inc.(CAG) | 805,209 | 780,514 | -24,695 | $23.87M | $22.18M | 0.15% | -$1.68M |
| Interpublic Group Cos Inc | 712,638 | 762,403 | +49,765 | $23.25M | $22.18M | 0.15% | -$1.08M |
| The Kraft Heinz Company(KHC) | 650,048 | 683,101 | +33,053 | $23.99M | $22.01M | 0.15% | -$1.98M |
| Seagate Technology Hldngs Pl ORD SHS | 244,329 | 213,008 | -31,321 | $22.73M | $22.00M | 0.15% | -$737.5K |
| HP Inc.(HPQ) | 736,806 | 622,949 | -113,857 | $22.27M | $21.82M | 0.15% | -$450.6K |
| Amcor plc(AMCR) | 2,419,815 | 2,220,822 | -198,993 | $23.01M | $21.72M | 0.15% | -$1.29M |
| Edison International(EIX) | 326,996 | 302,171 | -24,825 | $23.13M | $21.70M | 0.15% | -$1.43M |
| Duke Energy Corporation(DUK) | 238,552 | 216,081 | -22,471 | $23.07M | $21.66M | 0.15% | -$1.41M |
| Dominion Energy, Inc.(D) | 471,845 | 438,634 | -33,211 | $23.21M | $21.49M | 0.15% | -$1.72M |
| Best Buy Co., Inc.(BBY) | 288,182 | 253,647 | -34,535 | $23.64M | $21.38M | 0.15% | -$2.26M |
| Dow Inc.(DOW) | 400,067 | 401,983 | +1,916 | $23.18M | $21.33M | 0.15% | -$1.85M |
| RTX Corporation(RTX) | 249,231 | 212,188 | -37,043 | $24.31M | $21.30M | 0.15% | -$3.01M |
| International Paper Company(IP) | 624,985 | 492,776 | -132,209 | $24.39M | $21.26M | 0.15% | -$3.12M |
| Eversource Energy(ES) | 376,948 | 374,851 | -2,097 | $22.53M | $21.26M | 0.15% | -$1.27M |
| Stanley Black & Decker, Inc.(SWK) | 247,537 | 264,734 | +17,197 | $24.24M | $21.15M | 0.15% | -$3.09M |
| Vanguard World FdMEGA GRWTH IND | 42,280 | 64,280 | +22,000 | $12.12M | $20.20M | 0.14% | +$8.08M |
| UnitedHealth Group Incorporated(UNH) | 40,631 | 38,806 | -1,825 | $20.10M | $19.76M | 0.14% | -$337.8K |