Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 9,851,493 | +9,851,493 | 0 | 337,611 | 1.58% | +337,611 |
| MPLX LP(MPLX) | 27,070,962 | 28,601,592 | +1,530,630 | 1,544,940 | 1,611,128 | 7.55% | +66,188 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 24,671,391 | 24,435,476 | -235,915 | 1,602,900 | 1,649,395 | 7.73% | +46,494 |
| ALPHABET INC(GOOG) | 153,960 | 247,265 | +93,305 | 44,273 | 88,365 | 0.41% | +44,092 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 374,330 | 876,310 | +501,980 | 17,623 | 41,134 | 0.19% | +23,511 |
| ISHARES TR | 180,459 | 188,524 | +8,065 | 117,878 | 141,184 | 0.66% | +23,306 |
| AMAZON COM INC(AMZN) | 57,481 | 141,489 | +84,008 | 11,972 | 33,722 | 0.16% | +21,751 |
| EAGLE NUCLEAR ENERGY CORP(NUCL) | 0 | 2,240,297 | +2,240,297 | 0 | 21,529 | 0.10% | +21,529 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 1,017,240 | 1,381,250 | +364,010 | 51,625 | 70,043 | 0.33% | +18,418 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 90,622 | 346,073 | +255,451 | 7,335 | 25,623 | 0.12% | +18,288 |
| EXXON MOBIL CORP | 6,451 | 141,498 | +135,047 | 1,094 | 19,346 | 0.09% | +18,251 |
| GLOBAL PARTNERS LP(GLP) | 6,043,985 | 5,844,099 | -199,886 | 254,452 | 272,277 | 1.28% | +17,825 |
| FREEPORT MCMORAN INC(FCX) | 1,616,439 | 1,769,625 | +153,186 | 95,014 | 111,292 | 0.52% | +16,277 |
| TESLA INC(TSLA) | 16,129 | 51,899 | +35,770 | 5,996 | 21,829 | 0.10% | +15,833 |
| MP MATERIALS CORP(MP) | 381,262 | 605,838 | +224,576 | 18,400 | 33,933 | 0.16% | +15,533 |
| HECLA MINING COMPANY(HL) | 586,605 | 1,713,430 | +1,126,825 | 10,928 | 26,438 | 0.12% | +15,510 |
| HARMONY GOLD MNG LTD(HMY) | 136,569 | 1,124,267 | +987,698 | 2,099 | 17,100 | 0.08% | +15,001 |
| ISHARES INC MSCI EMRG CHN | 262,650 | 346,465 | +83,815 | 20,660 | 35,443 | 0.17% | +14,783 |
| SPROTT PHYSICAL COPPER TRUST(SCOP) | 0 | 1,280,883 | +1,280,883 | 0 | 14,743 | 0.07% | +14,743 |
| ISHARES TR | 131,442 | 153,517 | +22,075 | 41,808 | 56,167 | 0.26% | +14,360 |
| LINDE PLC(LIN) | 910 | 27,970 | +27,060 | 451 | 14,515 | 0.07% | +14,064 |
| ELI LILLY & CO(LLY) | 5,330 | 14,911 | +9,581 | 4,902 | 17,885 | 0.08% | +12,982 |
| TREKOR METALS LTD | 0 | 1,875,354 | +1,875,354 | 0 | 12,902 | 0.06% | +12,902 |
| VANGUARD MALVERN FDS | 0 | 159,805 | +159,805 | 0 | 12,397 | 0.06% | +12,397 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 38,637,354 | 36,629,600 | -2,007,754 | 1,590,700 | 1,602,911 | 7.52% | +12,211 |
| VANGUARD WORLD FD | 58,095 | 381,300 | +323,205 | 21,346 | 33,520 | 0.16% | +12,174 |
| META PLATFORMS INC(META) | 18,427 | 40,306 | +21,879 | 10,543 | 22,704 | 0.11% | +12,161 |
| VANGUARD INDEX FDS | 496,922 | 462,607 | -34,315 | 159,418 | 171,183 | 0.80% | +11,766 |
| SCHWAB STRATEGIC TR | 1,177,789 | 1,308,474 | +130,685 | 57,629 | 69,035 | 0.32% | +11,406 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 464,598 | 958,448 | +493,850 | 16,744 | 28,073 | 0.13% | +11,329 |
| SEABRIDGE GOLD INC | 0 | 438,398 | +438,398 | 0 | 11,284 | 0.05% | +11,284 |
| WALMART INC(WMT) | 59,356 | 163,940 | +104,584 | 7,377 | 18,568 | 0.09% | +11,191 |
| CATERPILLAR INC(CAT) | 10,384 | 16,973 | +6,589 | 7,357 | 18,075 | 0.08% | +10,718 |
| APPLE INC(AAPL) | 167,117 | 183,383 | +16,266 | 42,413 | 53,064 | 0.25% | +10,651 |
| WELLTOWER INC(WELL) | 2,400 | 48,127 | +45,727 | 475 | 10,923 | 0.05% | +10,449 |
| JPMORGAN CHASE & CO(JPM) | 20,746 | 50,366 | +29,620 | 6,103 | 16,486 | 0.08% | +10,384 |
| CISCO SYS INC(CSCO) | 308,445 | 291,854 | -16,591 | 23,932 | 34,281 | 0.16% | +10,349 |
| NEXTERA ENERGY INC(NEE) | 14,678 | 120,963 | +106,285 | 1,363 | 10,617 | 0.05% | +9,254 |
| JOHNSON & JOHNSON(JNJ) | 182,292 | 211,287 | +28,995 | 44,559 | 53,661 | 0.25% | +9,101 |
| ABBVIE INC(ABBV) | 128,678 | 146,723 | +18,045 | 27,986 | 36,921 | 0.17% | +8,935 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,403 | 16,022 | +9,619 | 6,380 | 14,988 | 0.07% | +8,608 |
| UNITEDHEALTH GROUP INC(UNH) | 11,065 | 27,758 | +16,693 | 2,994 | 11,537 | 0.05% | +8,543 |
| COCA COLA CO(KO) | 146,941 | 239,530 | +92,589 | 11,175 | 19,467 | 0.09% | +8,292 |
| BERKSHIRE HATHAWAY INC DEL | 5,113 | 20,799 | +15,686 | 2,450 | 10,408 | 0.05% | +7,957 |
| PROLOGIS INC.(PLD) | 0 | 55,093 | +55,093 | 0 | 7,463 | 0.03% | +7,463 |
| TECK RESOURCES LTD(TECK) | 797,676 | 818,733 | +21,057 | 41,280 | 48,682 | 0.23% | +7,402 |
| PROCTER & GAMBLE CO(PG) | 96,396 | 143,519 | +47,123 | 13,923 | 21,046 | 0.10% | +7,122 |
| PHILIP MORRIS INTL INC(PM) | 25,237 | 61,777 | +36,540 | 4,173 | 11,176 | 0.05% | +7,003 |
| TEXAS INSTRS INC(TXN) | 210,965 | 160,886 | -50,079 | 40,957 | 47,955 | 0.22% | +6,999 |
| NVIDIA CORPORATION(NVDA) | 59,459 | 85,567 | +26,108 | 10,370 | 17,121 | 0.08% | +6,751 |
| MERCK & CO INC(MRK) | 427,760 | 452,664 | +24,904 | 51,455 | 58,167 | 0.27% | +6,712 |
| VISA INC(V) | 116,624 | 121,761 | +5,137 | 35,248 | 41,775 | 0.20% | +6,527 |
| CHEVRON CORPORATION(CVX) | 133,892 | 206,164 | +72,272 | 27,702 | 34,174 | 0.16% | +6,471 |
| WILLIAMS COS INC(WMB) | 519,331 | 592,053 | +72,722 | 37,797 | 44,013 | 0.21% | +6,216 |
| DUKE ENERGY CORP NEW(DUK) | 14,119 | 62,696 | +48,577 | 1,849 | 7,936 | 0.04% | +6,087 |
| EQUINIX INC(EQIX) | 953 | 6,721 | +5,768 | 934 | 7,006 | 0.03% | +6,072 |
| VANGUARD INDEX FDS | 153,390 | 152,155 | -1,235 | 40,176 | 46,121 | 0.22% | +5,945 |
| SOUTHERN CO(SO) | 18,811 | 77,977 | +59,166 | 1,816 | 7,463 | 0.03% | +5,648 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 110,388 | +110,388 | 0 | 5,193 | 0.02% | +5,193 |
| VERADERMICS INC(MANE) | 0 | 42,206 | +42,206 | 0 | 5,189 | 0.02% | +5,189 |
| EVERSOURCE ENERGY(ES) | 385,518 | 441,320 | +55,802 | 26,709 | 31,894 | 0.15% | +5,186 |
| USA RARE EARTH INC(USAR) | 0 | 233,067 | +233,067 | 0 | 5,030 | 0.02% | +5,030 |
| KINDER MORGAN INC DEL(KMI) | 1,729,166 | 1,970,735 | +241,569 | 57,979 | 63,004 | 0.30% | +5,025 |
| AMCOR PLC COM NEW | 649,371 | 708,938 | +59,567 | 25,812 | 30,732 | 0.14% | +4,920 |
| BROADCOM INC(AVGO) | 2,807 | 15,262 | +12,455 | 869 | 5,765 | 0.03% | +4,896 |
| MICRON TECHNOLOGY INC(MU) | 1,509 | 4,656 | +3,147 | 510 | 5,374 | 0.03% | +4,865 |
| GE VERNOVA INC(GEV) | 1,862 | 5,444 | +3,582 | 1,625 | 6,396 | 0.03% | +4,771 |
| DOMINION ENERGY INC(D) | 446,835 | 473,785 | +26,950 | 27,623 | 32,355 | 0.15% | +4,731 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 13,588 | +13,588 | 0 | 4,679 | 0.02% | +4,679 |
| AMPHENOL CORP | 70,328 | 76,457 | +6,129 | 8,886 | 13,481 | 0.06% | +4,595 |
| AMERICAN TOWER CORP(AMT) | 1,200 | 28,906 | +27,706 | 207 | 4,728 | 0.02% | +4,521 |
| CITIGROUP INC(C) | 0 | 32,128 | +32,128 | 0 | 4,497 | 0.02% | +4,497 |
| APOGEE THERAPEUTICS INC(APGE) | 45,586 | 62,523 | +16,937 | 3,837 | 8,299 | 0.04% | +4,462 |
| CONSTELLATION ENERGY CORP(CEG) | 5,457 | 23,984 | +18,527 | 1,524 | 5,957 | 0.03% | +4,433 |
| ALTRIA GROUP INC(MO) | 478,144 | 499,193 | +21,049 | 31,553 | 35,917 | 0.17% | +4,364 |
| GE AEROSPACE(GE) | 0 | 11,593 | +11,593 | 0 | 4,333 | 0.02% | +4,333 |
| DT MIDSTREAM INC(DTM) | 225,658 | 236,460 | +10,802 | 30,389 | 34,698 | 0.16% | +4,309 |
| STARBUCKS CORP(SBUX) | 287,299 | 293,679 | +6,380 | 25,739 | 30,011 | 0.14% | +4,272 |
| INTERNATIONAL PAPER CO(IP) | 707,157 | 774,303 | +67,146 | 25,246 | 29,501 | 0.14% | +4,255 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 19,019 | +19,019 | 0 | 4,254 | 0.02% | +4,254 |
| GENUINE PARTS CO(GPC) | 249,109 | 259,100 | +9,991 | 26,343 | 30,569 | 0.14% | +4,225 |
| HOME DEPOT INC(HD) | 90,252 | 96,050 | +5,798 | 29,683 | 33,875 | 0.16% | +4,192 |
| ECOLAB INC(ECL) | 1,820 | 16,630 | +14,810 | 484 | 4,633 | 0.02% | +4,149 |
| AMERICAN ELEC PWR CO INC | 13,897 | 43,241 | +29,344 | 1,822 | 5,916 | 0.03% | +4,094 |
| GOLDMAN SACHS GROUP INC(GS) | 932 | 4,758 | +3,826 | 788 | 4,812 | 0.02% | +4,024 |
| CHEMED CORP NEW(CHE) | 39,799 | 40,795 | +996 | 15,034 | 19,000 | 0.09% | +3,966 |
| CVS HEALTH CORP(CVS) | 346,043 | 278,454 | -67,589 | 24,853 | 28,806 | 0.14% | +3,953 |
| ALPS ETF TR ACTIVE EQTY OPPT | 165,685 | 197,380 | +31,695 | 10,993 | 14,892 | 0.07% | +3,900 |
| ORUKA THERAPEUTICS INC(ORKA) | 39,404 | 61,014 | +21,610 | 1,933 | 5,807 | 0.03% | +3,874 |
| NUCOR CORP(NUE) | 17,095 | 30,301 | +13,206 | 2,891 | 6,750 | 0.03% | +3,859 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 13,088 | +13,088 | 0 | 3,837 | 0.02% | +3,837 |
| PHILLIPS 66(PSX) | 2,870 | 25,390 | +22,520 | 523 | 4,292 | 0.02% | +3,769 |
| DIGITAL RLTY TR INC(DLR) | 1,235 | 22,178 | +20,943 | 223 | 3,983 | 0.02% | +3,760 |
| SMURFIT WESTROCK PLC(SW) | 662,744 | 651,233 | -11,511 | 26,410 | 30,126 | 0.14% | +3,716 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 167,082 | +167,082 | 0 | 3,711 | 0.02% | +3,711 |
| ALPS ETF TR DYNAM US ETF | 169,092 | 202,772 | +33,680 | 10,597 | 14,277 | 0.07% | +3,681 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,821 | 7,311 | +4,490 | 574 | 4,247 | 0.02% | +3,673 |
| WATSCO INC(WSO) | 71,467 | 71,021 | -446 | 25,999 | 29,597 | 0.14% | +3,598 |
| RTX CORPORATION(RTX) | 13,486 | 32,253 | +18,767 | 2,601 | 6,119 | 0.03% | +3,518 |
| SOUTHERN COPPER CORP(SCCO) | 138,204 | 156,373 | +18,169 | 23,779 | 27,250 | 0.13% | +3,470 |