Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LP(ET) | 85,957,579 | 86,904,208 | +946,629 | $1.66B | $1.66B | 7.79% | +$2.63M |
| Sunoco LP(SUN) | 24,671,391 | 24,435,476 | -235,915 | $1.60B | $1.65B | 7.73% | +$46.49M |
| MPLX LP(MPLX) | 27,070,962 | 28,601,592 | +1,530,630 | $1.54B | $1.61B | 7.55% | +$66.19M |
| Enterprise Products Partners L.P.(EPD) | 43,521,097 | 43,655,056 | +133,959 | $1.65B | $1.60B | 7.52% | -$42.08M |
| Western Midstream Partners, LP(WES) | 38,637,354 | 36,629,600 | -2,007,754 | $1.59B | $1.60B | 7.52% | +$12.21M |
| Plains All American Pipeline, L.P.(PAA) | 73,107,070 | 70,510,853 | -2,596,217 | $1.63B | $1.57B | 7.36% | -$62.91M |
| Hess Midstream LP(HESM) | 30,880,193 | 29,254,074 | -1,626,119 | $1.20B | $1.10B | 5.16% | -$100.36M |
| Cheniere Energy Partners, L.P.(CQP) | 9,512,213 | 9,104,161 | -408,052 | $614.77M | $554.90M | 2.60% | -$59.88M |
| USA Compression Partners, LP(USAC) | 19,072,413 | 18,253,585 | -818,828 | $517.24M | $481.71M | 2.26% | -$35.53M |
| Cameco Corporation(CCJ) | 4,339,902 | 3,547,289 | -792,613 | $471.36M | $361.33M | 1.69% | -$110.03M |
| Genesis Energy, L.P.(GEL) | 25,925,546 | 24,840,174 | -1,085,372 | $462.25M | $351.99M | 1.65% | -$110.27M |
| WaterBridge Infrastructure LLC(WBI) | 0 | 9,851,493 | +9,851,493 | $0 | $337.61M | 1.58% | +$337.61M |
| Global Partners LP(GLP) | 6,043,985 | 5,844,099 | -199,886 | $254.45M | $272.28M | 1.28% | +$17.82M |
| Suburban Propane Partners, L.P.(SPH) | 15,375,574 | 14,720,155 | -655,419 | $302.75M | $251.71M | 1.18% | -$51.03M |
| NexGen Energy Ltd.(NXE) | 24,495,378 | 24,670,482 | +175,104 | $284.15M | $231.66M | 1.09% | -$52.49M |
| Delek Logistics Partners, LP(DKL) | 4,575,667 | 4,384,141 | -191,526 | $227.69M | $225.96M | 1.06% | -$1.73M |
| VANGUARD INDEX FDS | 496,922 | 462,607 | -34,315 | $159.42M | $171.18M | 0.80% | +$11.77M |
| First Majestic Silver Corp.(AG) | 10,317,411 | 9,207,971 | -1,109,440 | $221.62M | $156.17M | 0.73% | -$65.45M |
| Denison Mines Corp.(DNN) | 46,014,216 | 48,826,954 | +2,812,738 | $162.43M | $149.41M | 0.70% | -$13.02M |
| ISHARES TR | 180,459 | 188,524 | +8,065 | $117.88M | $141.18M | 0.66% | +$23.31M |
| Energy Fuels Inc.(UUUU) | 8,299,826 | 9,710,888 | +1,411,062 | $151.47M | $140.81M | 0.66% | -$10.66M |
| Freeport-McMoRan Inc.(FCX) | 1,616,439 | 1,769,625 | +153,186 | $95.01M | $111.29M | 0.52% | +$16.28M |
| Sprott Physical Silver Trust(PSLV) | 6,152,759 | 5,777,206 | -375,553 | $150.07M | $109.02M | 0.51% | -$41.05M |
| Uranium Energy Corp.(UEC) | 9,474,784 | 9,829,329 | +354,545 | $127.91M | $104.78M | 0.49% | -$23.13M |
| Alphabet Inc.(GOOG) | 153,960 | 247,265 | +93,305 | $44.27M | $88.37M | 0.41% | +$44.09M |
| UR-ENERGY INC | 48,902,191 | 53,342,805 | +4,440,614 | $72.86M | $72.55M | 0.34% | -$318.0K |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 1,017,240 | 1,381,250 | +364,010 | $51.62M | $70.04M | 0.33% | +$18.42M |
| SCHWAB STRATEGIC TR | 1,177,789 | 1,308,474 | +130,685 | $57.63M | $69.04M | 0.32% | +$11.41M |
| VANGUARD TAX-MANAGED FDS | 1,158,201 | 931,616 | -226,585 | $74.22M | $66.38M | 0.31% | -$7.84M |
| Kinder Morgan, Inc.(KMI) | 1,729,166 | 1,970,735 | +241,569 | $57.98M | $63.00M | 0.30% | +$5.03M |
| ONEOK, Inc.(OKE) | 668,972 | 688,220 | +19,248 | $60.47M | $59.83M | 0.28% | -$634.5K |
| Merck & Co., Inc.(MRK) | 427,760 | 452,664 | +24,904 | $51.46M | $58.17M | 0.27% | +$6.71M |
| ISHARES TR | 131,442 | 153,517 | +22,075 | $41.81M | $56.17M | 0.26% | +$14.36M |
| Johnson & Johnson(JNJ) | 182,292 | 211,287 | +28,995 | $44.56M | $53.66M | 0.25% | +$9.10M |
| Apple Inc.(AAPL) | 167,117 | 183,383 | +16,266 | $42.41M | $53.06M | 0.25% | +$10.65M |
| Newmont Corporation(NEM) | 573,583 | 538,710 | -34,873 | $62.09M | $50.32M | 0.24% | -$11.77M |
| Teck Resources Limited(TECK) | 797,676 | 818,733 | +21,057 | $41.28M | $48.68M | 0.23% | +$7.40M |
| Texas Instruments Incorporated(TXN) | 210,965 | 160,886 | -50,079 | $40.96M | $47.96M | 0.22% | +$7.00M |
| VANGUARD INDEX FDS | 153,390 | 152,155 | -1,235 | $40.18M | $46.12M | 0.22% | +$5.95M |
| Microsoft Corporation(MSFT) | 113,492 | 120,652 | +7,160 | $42.01M | $45.01M | 0.21% | +$2.99M |
| The Williams Companies, Inc.(WMB) | 519,331 | 592,053 | +72,722 | $37.80M | $44.01M | 0.21% | +$6.22M |
| Comcast Holdings ZONES(CCZ) | 1,507,462 | 1,760,394 | +252,932 | $43.28M | $43.22M | 0.20% | -$61.6K |
| Coeur Mining, Inc.(CDE) | 2,186,946 | 2,629,420 | +442,474 | $41.05M | $42.91M | 0.20% | +$1.86M |
| Visa Inc.(V) | 116,624 | 121,761 | +5,137 | $35.25M | $41.77M | 0.20% | +$6.53M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 374,330 | 876,310 | +501,980 | $17.62M | $41.13M | 0.19% | +$23.51M |
| Endeavour Silver Corp.(EXK) | 5,053,504 | 4,657,672 | -395,832 | $47.05M | $38.57M | 0.18% | -$8.48M |
| Mastercard Incorporated(MA) | 69,831 | 73,117 | +3,286 | $34.89M | $37.55M | 0.18% | +$2.66M |
| AbbVie Inc.(ABBV) | 128,678 | 146,723 | +18,045 | $27.99M | $36.92M | 0.17% | +$8.94M |
| Wheaton Precious Metals Corp.(WPM) | 321,496 | 322,149 | +653 | $42.12M | $36.18M | 0.17% | -$5.94M |
| Altria Group, Inc.(MO) | 478,144 | 499,193 | +21,049 | $31.55M | $35.92M | 0.17% | +$4.36M |
| ISHARES INC MSCI EMRG CHN | 262,650 | 346,465 | +83,815 | $20.66M | $35.44M | 0.17% | +$14.78M |
| Targa Resources Corp.(TRGP) | 128,527 | 129,928 | +1,401 | $32.23M | $34.84M | 0.16% | +$2.61M |
| DT Midstream, Inc.(DTM) | 225,658 | 236,460 | +10,802 | $30.39M | $34.70M | 0.16% | +$4.31M |
| Cheniere Energy, Inc.(LNG) | 120,628 | 144,604 | +23,976 | $34.23M | $34.56M | 0.16% | +$332.4K |
| Albemarle Corporation(ALB) | 229,231 | 254,751 | +25,520 | $41.15M | $34.40M | 0.16% | -$6.75M |
| Cisco Systems, Inc.(CSCO) | 308,445 | 291,854 | -16,591 | $23.93M | $34.28M | 0.16% | +$10.35M |
| Chevron Corporation(CVX) | 133,892 | 206,164 | +72,272 | $27.70M | $34.17M | 0.16% | +$6.47M |
| ACCENTURE PLC IRELAND SHS CLASS A | 250,044 | 274,364 | +24,320 | $49.58M | $34.14M | 0.16% | -$15.44M |
| MP Materials Corp.(MP) | 381,262 | 605,838 | +224,576 | $18.40M | $33.93M | 0.16% | +$15.53M |
| The Home Depot, Inc.(HD) | 90,252 | 96,050 | +5,798 | $29.68M | $33.87M | 0.16% | +$4.19M |
| Amazon.com, Inc.(AMZN) | 57,481 | 141,489 | +84,008 | $11.97M | $33.72M | 0.16% | +$21.75M |
| Verizon Communications Inc.(VZ) | 692,447 | 796,272 | +103,825 | $34.76M | $33.71M | 0.16% | -$1.05M |
| VANGUARD INTL EQUITY INDEX F | 567,691 | 562,686 | -5,005 | $30.68M | $33.59M | 0.16% | +$2.90M |
| VANGUARD WORLD FD | 58,095 | 381,300 | +323,205 | $21.35M | $33.52M | 0.16% | +$12.17M |
| Silvercorp Metals Inc.(SVM) | 4,470,157 | 3,310,225 | -1,159,932 | $48.01M | $33.43M | 0.16% | -$14.58M |
| T. Rowe Price Group, Inc.(TROW) | 332,494 | 288,331 | -44,163 | $29.97M | $32.78M | 0.15% | +$2.81M |
| Dominion Energy, Inc.(D) | 446,835 | 473,785 | +26,950 | $27.62M | $32.35M | 0.15% | +$4.73M |
| Bristol-Myers Squibb Company(BMY) | 484,385 | 558,264 | +73,879 | $29.38M | $32.17M | 0.15% | +$2.79M |
| Edison International(EIX) | 393,162 | 429,384 | +36,222 | $28.77M | $31.97M | 0.15% | +$3.20M |
| Eversource Energy(ES) | 385,518 | 441,320 | +55,802 | $26.71M | $31.89M | 0.15% | +$5.19M |
| Paychex, Inc.(PAYX) | 339,433 | 319,275 | -20,158 | $31.27M | $31.39M | 0.15% | +$125.7K |
| Snap-on Incorporated(SNA) | 79,608 | 77,500 | -2,108 | $28.92M | $31.19M | 0.15% | +$2.27M |
| Lockheed Martin Corporation(LMT) | 48,066 | 61,165 | +13,099 | $29.05M | $31.16M | 0.15% | +$2.11M |
| Plains GP Holdings, L.P.(PAGP) | 1,248,624 | 1,270,121 | +21,497 | $30.32M | $30.83M | 0.14% | +$509.2K |
| United Parcel Service, Inc.(UPS) | 294,214 | 286,544 | -7,670 | $28.94M | $30.80M | 0.14% | +$1.86M |
| AMCOR PLC COM NEW | 649,371 | 708,938 | +59,567 | $25.81M | $30.73M | 0.14% | +$4.92M |
| Genuine Parts Company(GPC) | 249,109 | 259,100 | +9,991 | $26.34M | $30.57M | 0.14% | +$4.23M |
| Evergy, Inc.(EVRG) | 341,525 | 352,276 | +10,751 | $27.98M | $30.45M | 0.14% | +$2.47M |
| ConocoPhillips(COP) | 222,518 | 291,416 | +68,898 | $29.37M | $30.30M | 0.14% | +$923.2K |
| FirstEnergy Corp.(FE) | 541,398 | 636,214 | +94,816 | $27.43M | $30.25M | 0.14% | +$2.82M |
| Smurfit Westrock Plc(SW) | 662,744 | 651,233 | -11,511 | $26.41M | $30.13M | 0.14% | +$3.72M |
| Kenvue Inc.(KVUE) | 1,557,608 | 1,575,452 | +17,844 | $26.85M | $30.11M | 0.14% | +$3.25M |
| Starbucks Corporation(SBUX) | 287,299 | 293,679 | +6,380 | $25.74M | $30.01M | 0.14% | +$4.27M |
| U.S. Bancorp(USB) | 539,371 | 494,779 | -44,592 | $28.05M | $29.88M | 0.14% | +$1.83M |
| Watsco, Inc.(WSO) | 71,467 | 71,021 | -446 | $26.00M | $29.60M | 0.14% | +$3.60M |
| T-Mobile US, Inc.(TMUS) | 151,841 | 176,248 | +24,407 | $31.89M | $29.56M | 0.14% | -$2.33M |
| International Paper Company(IP) | 707,157 | 774,303 | +67,146 | $25.25M | $29.50M | 0.14% | +$4.26M |
| AT&T Inc.(T) | 1,098,614 | 1,397,283 | +298,669 | $31.85M | $28.92M | 0.14% | -$2.93M |
| CVS Health Corporation(CVS) | 346,043 | 278,454 | -67,589 | $24.85M | $28.81M | 0.14% | +$3.95M |
| Americas Gold and Silver Corporation(USAS) | 6,884,982 | 5,993,265 | -891,717 | $35.94M | $28.29M | 0.13% | -$7.65M |
| Compañía de Minas Buenaventura S.A.A.(BVN) | 464,598 | 958,448 | +493,850 | $16.74M | $28.07M | 0.13% | +$11.33M |
| General Mills, Inc.(GIS) | 677,950 | 799,407 | +121,457 | $25.23M | $27.82M | 0.13% | +$2.59M |
| EOG Resources, Inc.(EOG) | 204,709 | 213,525 | +8,816 | $29.59M | $27.70M | 0.13% | -$1.89M |
| The Kraft Heinz Company(KHC) | 1,166,647 | 1,165,566 | -1,081 | $26.24M | $27.53M | 0.13% | +$1.29M |
| KeyCorp(KEY) | 1,393,802 | 1,193,566 | -200,236 | $27.95M | $27.51M | 0.13% | -$434.0K |
| McDonald's Corporation(MCD) | 96,402 | 101,520 | +5,118 | $29.96M | $27.44M | 0.13% | -$2.52M |
| Pfizer Inc.(PFE) | 1,040,005 | 1,137,828 | +97,823 | $29.20M | $27.40M | 0.13% | -$1.80M |
| VANGUARD BD INDEX FDS | 1,121,934 | 372,601 | -749,333 | $82.62M | $27.35M | 0.13% | -$55.27M |
| Southern Copper Corporation(SCCO) | 138,204 | 156,373 | +18,169 | $23.78M | $27.25M | 0.13% | +$3.47M |
| CABCO Trust for JC Penney Debentures(PFH) | 286,330 | 250,728 | -35,602 | $27.97M | $27.06M | 0.13% | -$910.5K |