Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 68,977,355 | 74,402,915 | +5,425,560 | $1.38B | $1.36B | 7.86% | -$16.49M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 75,353,994 | 74,284,287 | -1,069,707 | $1.40B | $1.35B | 7.77% | -$54.06M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 25,783,702 | 26,084,203 | +300,501 | $1.38B | $1.34B | 7.75% | -$36.35M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 33,824,487 | 34,675,907 | +851,420 | $1.39B | $1.34B | 7.74% | -$43.49M |
| Enterprise Products Partners L.P.(EPD) | 41,326,613 | 42,663,656 | +1,337,043 | $1.41B | $1.32B | 7.63% | -$87.89M |
| Sunoco LPCOM UT REP LP(SUN) | 23,132,625 | 23,489,829 | +357,204 | $1.34B | $1.26B | 7.26% | -$84.26M |
| Hess Midstream LPCL A(HESM) | 26,356,221 | 28,956,516 | +2,600,295 | $1.11B | $1.12B | 6.43% | +$510.8K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 9,019,585 | 8,795,690 | -223,895 | $595.65M | $493.00M | 2.84% | -$102.65M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 24,020,175 | 23,460,058 | -560,117 | $376.88M | $404.22M | 2.33% | +$27.34M |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 15,990,511 | 15,605,098 | -385,413 | $431.42M | $379.36M | 2.19% | -$52.06M |
| Cameco Corporation(CCJ) | 4,587,561 | 4,312,339 | -275,222 | $188.82M | $320.10M | 1.85% | +$131.28M |
| Global Partners LPCOM UNITS(GLP) | 5,584,745 | 5,446,063 | -138,682 | $298.11M | $287.17M | 1.66% | -$10.94M |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 14,142,616 | 13,893,278 | -249,338 | $297.14M | $257.44M | 1.48% | -$39.69M |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 4,316,269 | 4,219,267 | -97,002 | $186.72M | $181.22M | 1.05% | -$5.50M |
| Vanguard Index FdsTotal Stock Market | 442,342 | 498,522 | +56,180 | $121.57M | $151.52M | 0.87% | +$29.94M |
| NexGen Energy Ltd.(NXE) | 17,045,672 | 17,259,319 | +213,647 | $76.54M | $119.78M | 0.69% | +$43.24M |
| Ishares TrCORE S P500 ETF | 131,864 | 177,199 | +45,335 | $74.09M | $110.02M | 0.63% | +$35.93M |
| Denison Mines Corp.(DNN) | 57,792,153 | 60,006,874 | +2,214,721 | $75.13M | $109.21M | 0.63% | +$34.08M |
| Uranium Energy Corp.(UEC) | 15,606,299 | 16,019,087 | +412,788 | $74.60M | $108.93M | 0.63% | +$34.33M |
| Energy Fuels Inc.(UUUU) | 15,933,699 | 15,929,858 | -3,841 | $59.43M | $91.60M | 0.53% | +$32.16M |
| Vanguard Bd Index FdsTotal Bond Market | 1,250,709 | 1,207,134 | -43,575 | $91.86M | $88.88M | 0.51% | -$2.98M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,241,056 | 1,350,161 | +109,105 | $63.08M | $76.97M | 0.44% | +$13.89M |
| Newmont Corporation(NEM) | 1,436,547 | 1,310,940 | -125,607 | $69.36M | $76.38M | 0.44% | +$7.02M |
| Microsoft Corporation(MSFT) | 136,103 | 132,364 | -3,739 | $51.09M | $65.84M | 0.38% | +$14.75M |
| Cisco Systems, Inc.(CSCO) | 863,961 | 828,226 | -35,735 | $53.32M | $57.46M | 0.33% | +$4.15M |
| McDonald's Corporation(MCD) | 177,335 | 173,353 | -3,982 | $55.39M | $50.65M | 0.29% | -$4.75M |
| Kinder Morgan, Inc.(KMI) | 1,752,158 | 1,714,436 | -37,722 | $49.99M | $50.40M | 0.29% | +$415.4K |
| Comcast Holdings ZONESCL A(CCZ) | 1,412,535 | 1,398,389 | -14,146 | $52.12M | $49.91M | 0.29% | -$2.21M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 460,621 | 458,272 | -2,349 | $44.43M | $49.74M | 0.29% | +$5.31M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 209,994 | 195,931 | -14,063 | $43.36M | $49.62M | 0.29% | +$6.26M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 909,080 | 935,813 | +26,733 | $45.28M | $49.01M | 0.28% | +$3.73M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 339,915 | 331,022 | -8,893 | $44.55M | $48.83M | 0.28% | +$4.28M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 227,496 | 223,691 | -3,805 | $44.92M | $48.61M | 0.28% | +$3.69M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 306,788 | 355,416 | +48,628 | $44.79M | $47.91M | 0.28% | +$3.11M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 524,054 | 545,347 | +21,293 | $45.06M | $47.89M | 0.28% | +$2.83M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 570,999 | 583,410 | +12,411 | $45.02M | $47.64M | 0.27% | +$2.62M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 566,689 | 581,674 | +14,985 | $46.28M | $47.10M | 0.27% | +$816.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 1,083,175 | 1,126,659 | +43,484 | $45.33M | $46.67M | 0.27% | +$1.34M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,494,664 | 1,158,849 | -335,815 | $54.02M | $46.38M | 0.27% | -$7.64M |
| ONEOK, Inc.(OKE) | 486,277 | 559,619 | +73,342 | $48.25M | $45.68M | 0.26% | -$2.57M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 486,237 | 529,641 | +43,404 | $45.44M | $44.92M | 0.26% | -$520.0K |
| Visa Inc.CL A(V) | 126,420 | 125,450 | -970 | $44.31M | $44.54M | 0.26% | +$235.9K |
| Alphabet Inc.CL A(GOOG) | 248,591 | 247,515 | -1,076 | $38.44M | $43.62M | 0.25% | +$5.18M |
| Apple Inc.(AAPL) | 215,693 | 210,196 | -5,497 | $47.91M | $43.13M | 0.25% | -$4.79M |
| Ishares TrS P 100 ETF | 151,637 | 134,722 | -16,915 | $41.07M | $41.00M | 0.24% | -$65.2K |
| Vanguard Index FdsSMALL CP ETF | 75,965 | 172,715 | +96,750 | $16.85M | $40.93M | 0.24% | +$24.08M |
| Ur-Energy Inc.(URG) | 40,898,293 | 38,576,004 | -2,322,289 | $27.57M | $40.50M | 0.23% | +$12.94M |
| The Home Depot, Inc.(HD) | 109,025 | 108,502 | -523 | $39.96M | $39.78M | 0.23% | -$175.4K |
| Mastercard IncorporatedCL A(MA) | 68,211 | 66,961 | -1,250 | $37.39M | $37.63M | 0.22% | +$240.3K |
| Johnson & Johnson(JNJ) | 227,707 | 229,366 | +1,659 | $37.76M | $35.04M | 0.20% | -$2.73M |
| International Business Machines Corporation(IBM) | 130,365 | 116,504 | -13,861 | $32.42M | $34.34M | 0.20% | +$1.93M |
| T-Mobile US, Inc.(TMUS) | 132,972 | 141,498 | +8,526 | $35.46M | $33.71M | 0.19% | -$1.75M |
| AT&T Inc.(T) | 1,209,570 | 1,125,089 | -84,481 | $34.21M | $32.56M | 0.19% | -$1.65M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 581,201 | 652,901 | +71,700 | $26.31M | $32.29M | 0.19% | +$5.99M |
| Lockheed Martin Corporation(LMT) | 71,104 | 67,275 | -3,829 | $31.76M | $31.16M | 0.18% | -$605.1K |
| AbbVie Inc.(ABBV) | 157,488 | 166,161 | +8,673 | $33.00M | $30.84M | 0.18% | -$2.15M |
| Philip Morris International Inc.(PM) | 200,786 | 168,877 | -31,909 | $31.87M | $30.76M | 0.18% | -$1.11M |
| Verizon Communications Inc.(VZ) | 708,734 | 700,142 | -8,592 | $32.15M | $30.30M | 0.17% | -$1.85M |
| T. Rowe Price Group, Inc.(TROW) | 308,837 | 305,539 | -3,298 | $28.37M | $29.48M | 0.17% | +$1.11M |
| Altria Group, Inc.(MO) | 519,794 | 501,686 | -18,108 | $31.20M | $29.41M | 0.17% | -$1.78M |
| Paychex, Inc.(PAYX) | 212,674 | 199,450 | -13,224 | $32.81M | $29.01M | 0.17% | -$3.80M |
| Vanguard Bd Index FdsSHORT TRM BOND | 368,894 | 367,979 | -915 | $28.88M | $28.96M | 0.17% | +$82.9K |
| First Majestic Silver Corp.(AG) | 289,243 | 3,451,831 | +3,162,588 | $1.94M | $28.55M | 0.16% | +$26.61M |
| ICICI Bank LimitedADR(IBN) | 835,000 | 835,000 | 0 | $26.32M | $28.09M | 0.16% | +$1.77M |
| United Parcel Service, Inc.CL B(UPS) | 248,258 | 276,167 | +27,909 | $27.31M | $27.88M | 0.16% | +$570.4K |
| The Williams Companies, Inc.(WMB) | 425,309 | 439,569 | +14,260 | $25.42M | $27.61M | 0.16% | +$2.19M |
| Seagate Technology Hldngs Pl ORD SHS | 278,831 | 188,619 | -90,212 | $23.69M | $27.22M | 0.16% | +$3.54M |
| Merck & Co., Inc.(MRK) | 337,601 | 335,927 | -1,674 | $30.30M | $26.59M | 0.15% | -$3.71M |
| KeyCorp(KEY) | 1,540,704 | 1,501,526 | -39,178 | $24.64M | $26.16M | 0.15% | +$1.52M |
| Truist Financial Corporation(TFC) | 595,813 | 602,956 | +7,143 | $24.52M | $25.92M | 0.15% | +$1.40M |
| U.S. Bancorp(USB) | 601,058 | 571,773 | -29,285 | $25.38M | $25.87M | 0.15% | +$496.1K |
| Skyworks Solutions, Inc.(SWKS) | 360,417 | 341,425 | -18,992 | $23.29M | $25.44M | 0.15% | +$2.15M |
| SEI Investments Company(SEIC) | 278,328 | 276,449 | -1,879 | $21.61M | $24.84M | 0.14% | +$3.24M |
| Evergy, Inc.(EVRG) | 365,292 | 358,963 | -6,329 | $25.19M | $24.74M | 0.14% | -$443.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 222,654 | 228,247 | +5,593 | $24.87M | $24.52M | 0.14% | -$343.1K |
| Ford Motor Company(F) | 2,482,832 | 2,252,988 | -229,844 | $24.90M | $24.44M | 0.14% | -$457.9K |
| Encompass Health Corporation(EHC) | 200,462 | 199,115 | -1,347 | $20.30M | $24.42M | 0.14% | +$4.11M |
| Stanley Black & Decker, Inc.(SWK) | 298,354 | 360,116 | +61,762 | $22.94M | $24.40M | 0.14% | +$1.46M |
| Dominion Energy, Inc.(D) | 441,857 | 431,190 | -10,667 | $24.77M | $24.37M | 0.14% | -$404.1K |
| Omnicom Group Inc.(OMC) | 298,829 | 338,179 | +39,350 | $24.78M | $24.33M | 0.14% | -$447.3K |
| Ishares TrCORE S P MCP ETF | 423,262 | 391,267 | -31,995 | $24.70M | $24.27M | 0.14% | -$431.0K |
| HP Inc.(HPQ) | 850,385 | 985,674 | +135,289 | $23.55M | $24.11M | 0.14% | +$562.4K |
| CVS Health Corporation(CVS) | 367,819 | 348,373 | -19,446 | $24.92M | $24.03M | 0.14% | -$889.0K |
| Exelon Corporation(EXC) | 546,681 | 553,400 | +6,719 | $25.19M | $24.03M | 0.14% | -$1.16M |
| Southwest Airlines Co.(LUV) | 761,327 | 740,518 | -20,809 | $25.57M | $24.02M | 0.14% | -$1.54M |
| International Paper Company(IP) | 469,911 | 512,098 | +42,187 | $25.07M | $23.98M | 0.14% | -$1.09M |
| Darden Restaurants, Inc.(DRI) | 131,817 | 110,011 | -21,806 | $27.39M | $23.98M | 0.14% | -$3.41M |
| FirstEnergy Corp.(FE) | 606,500 | 593,341 | -13,159 | $24.51M | $23.89M | 0.14% | -$626.8K |
| Archer Daniels Midland Co | 512,035 | 451,871 | -60,164 | $24.58M | $23.85M | 0.14% | -$733.0K |
| Genuine Parts Company(GPC) | 198,016 | 196,308 | -1,708 | $23.59M | $23.81M | 0.14% | +$222.5K |
| Targa Resources Corp.(TRGP) | 120,507 | 136,407 | +15,900 | $24.16M | $23.75M | 0.14% | -$412.3K |
| Amcor plc(AMCR) | 2,470,170 | 2,582,181 | +112,011 | $23.96M | $23.73M | 0.14% | -$230.4K |
| Cheniere Energy, Inc.(LNG) | 102,587 | 96,843 | -5,744 | $23.74M | $23.58M | 0.14% | -$155.4K |
| Pfizer Inc.(PFE) | 953,110 | 971,469 | +18,359 | $24.15M | $23.55M | 0.14% | -$603.4K |
| DT Midstream, Inc.(DTM) | 232,547 | 214,240 | -18,307 | $22.44M | $23.55M | 0.14% | +$1.11M |
| Viatris Inc.(VTRS) | 2,654,804 | 2,634,280 | -20,524 | $23.12M | $23.52M | 0.14% | +$400.8K |
| General Mills, Inc.(GIS) | 419,353 | 452,374 | +33,021 | $25.07M | $23.44M | 0.14% | -$1.64M |
| Exxon Mobil Corp | 223,323 | 216,684 | -6,639 | $26.56M | $23.36M | 0.13% | -$3.20M |
| Eversource Energy(ES) | 393,533 | 367,058 | -26,475 | $24.44M | $23.35M | 0.13% | -$1.09M |
| The Kraft Heinz Company(KHC) | 799,141 | 900,966 | +101,825 | $24.32M | $23.26M | 0.13% | -$1.05M |