Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LPCOM UNIT REP LTD(MPLX) | 26,161,782 | 25,622,130 | -539,652 | $1.11B | $1.14B | 7.62% | +$24.93M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 71,229,819 | 70,137,155 | -1,092,664 | $1.16B | $1.13B | 7.53% | -$29.65M |
| Enterprise Products Partners L.P.(EPD) | 38,391,468 | 38,049,710 | -341,758 | $1.11B | $1.11B | 7.41% | -$4.96M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 63,677,688 | 62,866,116 | -811,572 | $1.14B | $1.09B | 7.31% | -$45.30M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 27,903,294 | 28,371,183 | +467,889 | $1.11B | $1.09B | 7.26% | -$23.12M |
| Sunoco LPCOM UT REP LP(SUN) | 18,812,738 | 19,133,669 | +320,931 | $1.06B | $1.03B | 6.87% | -$36.58M |
| Enlink Midstream LlcCOM UNIT REP LTD | 43,417,402 | 46,931,976 | +3,514,574 | $597.42M | $680.98M | 4.56% | +$83.56M |
| Hess Midstream LPCL A(HESM) | 16,052,581 | 16,408,740 | +356,159 | $584.96M | $578.74M | 3.87% | -$6.22M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 7,124,543 | 7,184,379 | +59,836 | $349.89M | $350.02M | 2.34% | +$136.6K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 12,429,368 | 12,534,262 | +104,894 | $294.95M | $287.29M | 1.92% | -$7.66M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 18,966,099 | 19,124,460 | +158,361 | $271.40M | $255.69M | 1.71% | -$15.71M |
| Cameco Corporation(CCJ) | 5,853,557 | 5,253,782 | -599,775 | $288.00M | $250.92M | 1.68% | -$37.07M |
| Global Partners LPCOM UNITS(GLP) | 4,556,075 | 4,593,497 | +37,422 | $207.89M | $213.87M | 1.43% | +$5.98M |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 11,121,269 | 11,216,937 | +95,668 | $211.19M | $201.23M | 1.35% | -$9.96M |
| Vanguard Index FdsTotal Stock Market | 457,827 | 445,002 | -12,825 | $122.47M | $126.01M | 0.84% | +$3.53M |
| Uranium Energy Corp.(UEC) | 18,198,956 | 18,967,289 | +768,333 | $109.38M | $117.79M | 0.79% | +$8.41M |
| NexGen Energy Ltd.(NXE) | 16,333,248 | 17,680,538 | +1,347,290 | $114.01M | $115.45M | 0.77% | +$1.45M |
| Denison Mines Corp.(DNN) | 59,395,214 | 61,330,450 | +1,935,236 | $118.20M | $112.23M | 0.75% | -$5.96M |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 2,223,333 | 2,255,202 | +31,869 | $90.00M | $98.60M | 0.66% | +$8.60M |
| Vanguard Bd Index FdsTotal Bond Market | 1,253,812 | 1,222,242 | -31,570 | $90.34M | $91.80M | 0.61% | +$1.47M |
| Ishares TrCORE S P500 ETF | 163,348 | 158,568 | -4,780 | $89.39M | $91.47M | 0.61% | +$2.08M |
| Energy Fuels Inc.(UUUU) | 12,026,380 | 13,104,558 | +1,078,178 | $72.88M | $71.94M | 0.48% | -$935.8K |
| The Home Depot, Inc.(HD) | 132,698 | 170,604 | +37,906 | $45.68M | $69.13M | 0.46% | +$23.45M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,693,045 | 1,689,290 | -3,755 | $59.31M | $63.13M | 0.42% | +$3.82M |
| Microsoft Corporation(MSFT) | 140,022 | 130,580 | -9,442 | $62.58M | $56.19M | 0.38% | -$6.39M |
| Comcast Holdings ZONESCL A(CCZ) | 1,303,596 | 1,324,739 | +21,143 | $51.05M | $55.33M | 0.37% | +$4.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,018,350 | 1,015,460 | -2,890 | $50.33M | $53.63M | 0.36% | +$3.30M |
| Apple Inc.(AAPL) | 230,524 | 218,010 | -12,514 | $48.55M | $50.80M | 0.34% | +$2.24M |
| Texas Instruments Incorporated(TXN) | 165,807 | 217,978 | +52,171 | $32.25M | $45.03M | 0.30% | +$12.77M |
| Ishares TrS P 100 ETF | 169,205 | 162,555 | -6,650 | $44.72M | $44.99M | 0.30% | +$267.8K |
| Kinder Morgan, Inc.(KMI) | 1,904,363 | 1,902,979 | -1,384 | $37.84M | $42.04M | 0.28% | +$4.20M |
| Visa Inc.CL A(V) | 115,131 | 148,343 | +33,212 | $30.22M | $40.79M | 0.27% | +$10.57M |
| Alphabet Inc.CL A(GOOG) | 56,299 | 245,030 | +188,731 | $10.25M | $40.64M | 0.27% | +$30.38M |
| The Williams Companies, Inc.(WMB) | 905,379 | 882,140 | -23,239 | $38.48M | $40.27M | 0.27% | +$1.79M |
| ONEOK, Inc.(OKE) | 466,077 | 434,172 | -31,905 | $38.01M | $39.57M | 0.26% | +$1.56M |
| Merck & Co., Inc.(MRK) | 108,947 | 335,164 | +226,217 | $13.49M | $38.06M | 0.25% | +$24.57M |
| Newmont Corporation(NEM) | 762,111 | 708,702 | -53,409 | $31.91M | $37.88M | 0.25% | +$5.97M |
| Johnson & Johnson(JNJ) | 96,027 | 228,216 | +132,189 | $14.04M | $36.98M | 0.25% | +$22.95M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 357,172 | 376,303 | +19,131 | $31.54M | $36.27M | 0.24% | +$4.73M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 175,331 | 179,978 | +4,647 | $31.98M | $36.06M | 0.24% | +$4.08M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 260,360 | 265,801 | +5,441 | $31.73M | $36.00M | 0.24% | +$4.27M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 376,935 | 398,192 | +21,257 | $32.29M | $36.00M | 0.24% | +$3.71M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 140,170 | 159,071 | +18,901 | $31.71M | $35.91M | 0.24% | +$4.20M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 461,398 | 442,043 | -19,355 | $31.44M | $35.71M | 0.24% | +$4.27M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 832,031 | 792,275 | -39,756 | $31.96M | $35.39M | 0.24% | +$3.43M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 412,215 | 426,241 | +14,026 | $31.57M | $35.38M | 0.24% | +$3.81M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 774,655 | 775,274 | +619 | $31.85M | $35.14M | 0.24% | +$3.29M |
| Ur-Energy Inc.(URG) | 22,555,022 | 29,520,080 | +6,965,058 | $31.58M | $35.13M | 0.24% | +$3.55M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 218,082 | 227,968 | +9,886 | $31.79M | $35.11M | 0.23% | +$3.33M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 356,729 | 398,812 | +42,083 | $32.52M | $35.02M | 0.23% | +$2.50M |
| Schwab Strategic TrFUNDAMENTAL US L | 490,955 | 484,335 | -6,620 | $32.88M | $34.76M | 0.23% | +$1.87M |
| Mastercard IncorporatedCL A(MA) | 60,210 | 67,751 | +7,541 | $26.56M | $33.46M | 0.22% | +$6.89M |
| AbbVie Inc.(ABBV) | 201,588 | 167,216 | -34,372 | $34.58M | $33.02M | 0.22% | -$1.55M |
| International Business Machines Corporation(IBM) | 142,076 | 144,832 | +2,756 | $24.57M | $32.02M | 0.21% | +$7.45M |
| Vanguard Bd Index FdsSHORT TRM BOND | 412,749 | 406,829 | -5,920 | $31.66M | $32.01M | 0.21% | +$355.5K |
| United Parcel Service, Inc.CL B(UPS) | 200,590 | 230,447 | +29,857 | $27.45M | $31.42M | 0.21% | +$3.97M |
| AT&T Inc.(T) | 1,320,660 | 1,414,836 | +94,176 | $25.24M | $31.13M | 0.21% | +$5.89M |
| Verizon Communications Inc.(VZ) | 1,340,867 | 687,287 | -653,580 | $55.30M | $30.87M | 0.21% | -$24.43M |
| McDonald's Corporation(MCD) | 51,063 | 95,378 | +44,315 | $13.01M | $29.04M | 0.19% | +$16.03M |
| Altria Group, Inc.(MO) | 566,212 | 563,937 | -2,275 | $25.79M | $28.78M | 0.19% | +$2.99M |
| Philip Morris International Inc.(PM) | 267,114 | 233,182 | -33,932 | $27.07M | $28.31M | 0.19% | +$1.24M |
| Ishares TrCORE S P MCP ETF | 434,870 | 434,430 | -440 | $25.45M | $27.07M | 0.18% | +$1.63M |
| Cummins Inc.(CMI) | 89,311 | 83,245 | -6,066 | $24.73M | $26.95M | 0.18% | +$2.22M |
| Schwab Strategic TrFUNDAMENTAL US S | 458,510 | 452,135 | -6,375 | $25.18M | $26.93M | 0.18% | +$1.75M |
| Exxon Mobil Corp | 221,763 | 227,338 | +5,575 | $25.53M | $26.65M | 0.18% | +$1.12M |
| Dow Inc.(DOW) | 401,983 | 480,455 | +78,472 | $21.33M | $26.25M | 0.18% | +$4.92M |
| Stanley Black & Decker, Inc.(SWK) | 264,734 | 237,745 | -26,989 | $21.15M | $26.18M | 0.18% | +$5.03M |
| HP Inc.(HPQ) | 622,949 | 723,193 | +100,244 | $21.82M | $25.94M | 0.17% | +$4.13M |
| Gilead Sciences, Inc.(GILD) | 392,868 | 308,413 | -84,455 | $26.95M | $25.86M | 0.17% | -$1.10M |
| Seagate Technology Hldngs Pl ORD SHS | 213,008 | 235,944 | +22,936 | $22.00M | $25.84M | 0.17% | +$3.85M |
| Corning Incorporated(GLW) | 593,773 | 566,958 | -26,815 | $23.07M | $25.60M | 0.17% | +$2.53M |
| Regions Financial Corporation(RF) | 1,203,723 | 1,096,839 | -106,884 | $24.12M | $25.59M | 0.17% | +$1.47M |
| Bristol-Myers Squibb Company(BMY) | 642,932 | 490,458 | -152,474 | $26.70M | $25.38M | 0.17% | -$1.32M |
| Best Buy Co., Inc.(BBY) | 253,647 | 244,747 | -8,900 | $21.38M | $25.28M | 0.17% | +$3.90M |
| Chevron Corporation(CVX) | 144,980 | 171,378 | +26,398 | $22.68M | $25.24M | 0.17% | +$2.56M |
| 3M Company(MMM) | 224,091 | 183,599 | -40,492 | $22.90M | $25.10M | 0.17% | +$2.20M |
| CABCO Trust for JC Penney Debentures(PFH) | 195,545 | 207,228 | +11,683 | $22.92M | $25.10M | 0.17% | +$2.18M |
| Interpublic Group Cos Inc | 762,403 | 792,550 | +30,147 | $22.18M | $25.07M | 0.17% | +$2.89M |
| Darden Restaurants, Inc.(DRI) | 150,706 | 152,593 | +1,887 | $22.80M | $25.05M | 0.17% | +$2.24M |
| Omnicom Group Inc.(OMC) | 250,204 | 241,032 | -9,172 | $22.44M | $24.92M | 0.17% | +$2.48M |
| Evergy, Inc.(EVRG) | 427,111 | 401,825 | -25,286 | $22.62M | $24.92M | 0.17% | +$2.29M |
| Amcor plc(AMCR) | 2,220,822 | 2,192,637 | -28,185 | $21.72M | $24.84M | 0.17% | +$3.12M |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 258,651 | +258,651 | $0 | $24.80M | 0.17% | +$24.80M |
| Citizens Financial Group, Inc.(CFG) | 649,275 | 601,102 | -48,173 | $23.39M | $24.69M | 0.17% | +$1.29M |
| Truist Financial Corporation(TFC) | 624,703 | 575,933 | -48,770 | $24.27M | $24.63M | 0.16% | +$362.9K |
| Huntington Bancshares Incorporated(HBAN) | 1,813,841 | 1,675,660 | -138,181 | $23.91M | $24.63M | 0.16% | +$725.8K |
| Edison International(EIX) | 302,171 | 282,069 | -20,102 | $21.70M | $24.57M | 0.16% | +$2.87M |
| Cisco Systems, Inc.(CSCO) | 253,159 | 461,434 | +208,275 | $12.03M | $24.56M | 0.16% | +$12.53M |
| RTX Corporation(RTX) | 212,188 | 202,331 | -9,857 | $21.30M | $24.51M | 0.16% | +$3.21M |
| Genuine Parts Company(GPC) | 164,046 | 175,436 | +11,390 | $22.69M | $24.50M | 0.16% | +$1.81M |
| Conagra Brands, Inc.(CAG) | 780,514 | 751,850 | -28,664 | $22.18M | $24.45M | 0.16% | +$2.27M |
| International Flavors & Fragrances Inc.(IFF) | 233,966 | 232,629 | -1,337 | $22.28M | $24.41M | 0.16% | +$2.13M |
| International Paper Company(IP) | 492,776 | 494,798 | +2,022 | $21.26M | $24.17M | 0.16% | +$2.91M |
| Eversource Energy(ES) | 374,851 | 354,545 | -20,306 | $21.26M | $24.13M | 0.16% | +$2.87M |
| Viatris Inc.(VTRS) | 2,221,203 | 2,066,631 | -154,572 | $23.61M | $23.99M | 0.16% | +$382.2K |
| Dominion Energy, Inc.(D) | 438,634 | 414,304 | -24,330 | $21.49M | $23.94M | 0.16% | +$2.45M |
| ICICI Bank LimitedADR(IBN) | 800,000 | 800,000 | 0 | $23.05M | $23.88M | 0.16% | +$832.0K |
| Pfizer Inc.(PFE) | 1,050,946 | 823,287 | -227,659 | $29.41M | $23.83M | 0.16% | -$5.58M |
| Ford Motor Company(F) | 1,889,008 | 2,254,169 | +365,161 | $23.69M | $23.80M | 0.16% | +$115.9K |
| The Kraft Heinz Company(KHC) | 683,101 | 677,044 | -6,057 | $22.01M | $23.77M | 0.16% | +$1.76M |