Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 34,675,907 | 34,774,726 | +98,819 | $1.34B | $1.37B | 7.61% | +$24.34M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 74,284,287 | 77,651,021 | +3,366,734 | $1.35B | $1.33B | 7.42% | -$14.28M |
| Enterprise Products Partners L.P.(EPD) | 42,663,656 | 42,378,826 | -284,830 | $1.32B | $1.33B | 7.38% | +$2.19M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 26,084,203 | 26,409,654 | +325,451 | $1.34B | $1.32B | 7.35% | -$24.44M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 74,402,915 | 76,066,823 | +1,663,908 | $1.36B | $1.30B | 7.23% | -$65.36M |
| Sunoco LPCOM UT REP LP(SUN) | 23,489,829 | 24,089,484 | +599,655 | $1.26B | $1.20B | 6.71% | -$54.10M |
| Hess Midstream LPCL A(HESM) | 28,956,516 | 29,295,245 | +338,729 | $1.12B | $1.01B | 5.64% | -$102.96M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 8,795,690 | 9,001,996 | +206,306 | $493.00M | $484.49M | 2.70% | -$8.51M |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 15,605,098 | 17,105,738 | +1,500,640 | $379.36M | $410.54M | 2.29% | +$31.18M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 23,460,058 | 24,019,255 | +559,197 | $404.22M | $401.36M | 2.23% | -$2.86M |
| Cameco Corporation(CCJ) | 4,312,339 | 3,903,882 | -408,457 | $320.10M | $327.38M | 1.82% | +$7.27M |
| Global Partners LPCOM UNITS(GLP) | 5,446,063 | 5,721,969 | +275,906 | $287.17M | $274.65M | 1.53% | -$12.52M |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 13,893,278 | 14,327,026 | +433,748 | $257.44M | $267.20M | 1.49% | +$9.76M |
| Energy Fuels Inc.(UUUU) | 15,929,858 | 13,465,823 | -2,464,035 | $91.60M | $206.70M | 1.15% | +$115.10M |
| Uranium Energy Corp.(UEC) | 16,019,087 | 15,008,540 | -1,010,547 | $108.93M | $200.21M | 1.11% | +$91.28M |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 4,219,267 | 4,323,382 | +104,115 | $181.22M | $196.89M | 1.10% | +$15.67M |
| Vanguard Index FdsTotal Stock Market | 498,522 | 493,802 | -4,720 | $151.52M | $162.05M | 0.90% | +$10.54M |
| Denison Mines Corp.(DNN) | 60,006,874 | 53,892,197 | -6,114,677 | $109.21M | $148.20M | 0.83% | +$38.99M |
| NexGen Energy Ltd.(NXE) | 17,259,319 | 15,649,639 | -1,609,680 | $119.78M | $140.06M | 0.78% | +$20.28M |
| Ishares TrCORE S P500 ETF | 177,199 | 175,244 | -1,955 | $110.02M | $117.29M | 0.65% | +$7.27M |
| Vanguard Bd Index FdsTotal Bond Market | 1,207,134 | 1,214,759 | +7,625 | $88.88M | $90.34M | 0.50% | +$1.46M |
| First Majestic Silver Corp.(AG) | 3,451,831 | 7,203,207 | +3,751,376 | $28.55M | $88.53M | 0.49% | +$59.98M |
| Newmont Corporation(NEM) | 1,310,940 | 961,513 | -349,427 | $76.38M | $81.07M | 0.45% | +$4.69M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,350,161 | 1,350,916 | +755 | $76.97M | $80.95M | 0.45% | +$3.97M |
| Ur-Energy Inc.(URG) | 38,576,004 | 39,200,846 | +624,842 | $40.50M | $70.17M | 0.39% | +$29.66M |
| Microsoft Corporation(MSFT) | 132,364 | 121,252 | -11,112 | $65.84M | $62.80M | 0.35% | -$3.04M |
| McDonald's Corporation(MCD) | 173,353 | 184,083 | +10,730 | $50.65M | $55.94M | 0.31% | +$5.29M |
| Apple Inc.(AAPL) | 210,196 | 209,623 | -573 | $43.13M | $53.38M | 0.30% | +$10.25M |
| Alphabet Inc.CL A(GOOG) | 247,515 | 216,442 | -31,073 | $43.62M | $52.62M | 0.29% | +$9.00M |
| Kinder Morgan, Inc.(KMI) | 1,714,436 | 1,777,236 | +62,800 | $50.40M | $50.31M | 0.28% | -$90.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,158,849 | 1,158,069 | -780 | $46.38M | $49.75M | 0.28% | +$3.37M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 583,410 | 558,551 | -24,859 | $47.64M | $48.71M | 0.27% | +$1.07M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 355,416 | 345,603 | -9,813 | $47.91M | $48.10M | 0.27% | +$191.0K |
| Cisco Systems, Inc.(CSCO) | 828,226 | 701,209 | -127,017 | $57.46M | $47.98M | 0.27% | -$9.49M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 195,931 | 170,113 | -25,818 | $49.62M | $47.95M | 0.27% | -$1.67M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 1,395,549 | 3,052,702 | +1,657,153 | $17.08M | $47.93M | 0.27% | +$30.85M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 529,641 | 536,033 | +6,392 | $44.92M | $47.89M | 0.27% | +$2.97M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 331,022 | 309,893 | -21,129 | $48.83M | $47.79M | 0.27% | -$1.04M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 1,126,659 | 1,133,764 | +7,105 | $46.67M | $47.77M | 0.27% | +$1.10M |
| ONEOK, Inc.(OKE) | 559,619 | 654,162 | +94,543 | $45.68M | $47.73M | 0.27% | +$2.05M |
| Skyworks Solutions, Inc.(SWKS) | 341,425 | 612,982 | +271,557 | $25.44M | $47.19M | 0.26% | +$21.74M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 935,813 | 874,624 | -61,189 | $49.01M | $47.12M | 0.26% | -$1.89M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 223,691 | 196,573 | -27,118 | $48.61M | $47.11M | 0.26% | -$1.51M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 458,272 | 397,340 | -60,932 | $49.74M | $47.03M | 0.26% | -$2.70M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 581,674 | 597,750 | +16,076 | $47.10M | $46.85M | 0.26% | -$252.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 545,347 | 522,369 | -22,978 | $47.89M | $46.81M | 0.26% | -$1.07M |
| Comcast Holdings ZONESCL A(CCZ) | 1,398,389 | 1,421,810 | +23,421 | $49.91M | $44.67M | 0.25% | -$5.24M |
| Ishares TrS P 100 ETF | 134,722 | 133,572 | -1,150 | $41.00M | $44.46M | 0.25% | +$3.46M |
| Vanguard Index FdsSMALL CP ETF | 172,715 | 173,545 | +830 | $40.93M | $44.13M | 0.25% | +$3.20M |
| Visa Inc.CL A(V) | 125,450 | 126,996 | +1,546 | $44.54M | $43.35M | 0.24% | -$1.19M |
| Mastercard IncorporatedCL A(MA) | 66,961 | 74,885 | +7,924 | $37.63M | $42.60M | 0.24% | +$4.97M |
| The Home Depot, Inc.(HD) | 108,502 | 97,311 | -11,191 | $39.78M | $39.43M | 0.22% | -$351.7K |
| Johnson & Johnson(JNJ) | 229,366 | 195,726 | -33,640 | $35.04M | $36.29M | 0.20% | +$1.26M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 652,901 | 652,056 | -845 | $32.29M | $35.33M | 0.20% | +$3.04M |
| Endeavour Silver Corp.(EXK) | 2,085,466 | 4,459,831 | +2,374,365 | $10.26M | $34.97M | 0.19% | +$24.70M |
| Verizon Communications Inc.(VZ) | 700,142 | 762,083 | +61,941 | $30.30M | $33.49M | 0.19% | +$3.20M |
| International Business Machines Corporation(IBM) | 116,504 | 115,431 | -1,073 | $34.34M | $32.57M | 0.18% | -$1.77M |
| T-Mobile US, Inc.(TMUS) | 141,498 | 133,987 | -7,511 | $33.71M | $32.07M | 0.18% | -$1.64M |
| Accenture Plc IrelandCL A SHS CLASS A | 66,616 | 125,182 | +58,566 | $19.91M | $30.87M | 0.17% | +$10.96M |
| Altria Group, Inc.(MO) | 501,686 | 465,456 | -36,230 | $29.41M | $30.75M | 0.17% | +$1.33M |
| Paychex, Inc.(PAYX) | 199,450 | 240,564 | +41,114 | $29.01M | $30.49M | 0.17% | +$1.48M |
| Lockheed Martin Corporation(LMT) | 67,275 | 59,921 | -7,354 | $31.16M | $29.91M | 0.17% | -$1.24M |
| Seagate Technology Hldngs Pl ORD SHS | 188,619 | 125,131 | -63,488 | $27.22M | $29.54M | 0.16% | +$2.32M |
| Vanguard Bd Index FdsSHORT TRM BOND | 367,979 | 368,989 | +1,010 | $28.96M | $29.12M | 0.16% | +$157.0K |
| The Williams Companies, Inc.(WMB) | 439,569 | 457,543 | +17,974 | $27.61M | $28.99M | 0.16% | +$1.38M |
| Philip Morris International Inc.(PM) | 168,877 | 174,973 | +6,096 | $30.76M | $28.38M | 0.16% | -$2.38M |
| AbbVie Inc.(ABBV) | 166,161 | 121,867 | -44,294 | $30.84M | $28.22M | 0.16% | -$2.63M |
| Pfizer Inc.(PFE) | 971,469 | 1,099,603 | +128,134 | $23.55M | $28.02M | 0.16% | +$4.47M |
| AT&T Inc.(T) | 1,125,089 | 983,243 | -141,846 | $32.56M | $27.77M | 0.15% | -$4.79M |
| T. Rowe Price Group, Inc.(TROW) | 305,539 | 270,047 | -35,492 | $29.48M | $27.72M | 0.15% | -$1.77M |
| Eversource Energy(ES) | 367,058 | 386,853 | +19,795 | $23.35M | $27.52M | 0.15% | +$4.17M |
| Evergy, Inc.(EVRG) | 358,963 | 357,241 | -1,722 | $24.74M | $27.16M | 0.15% | +$2.41M |
| FirstEnergy Corp.(FE) | 593,341 | 580,136 | -13,205 | $23.89M | $26.58M | 0.15% | +$2.69M |
| United Parcel Service, Inc.CL B(UPS) | 276,167 | 315,823 | +39,656 | $27.88M | $26.38M | 0.15% | -$1.50M |
| Exelon Corporation(EXC) | 553,400 | 585,599 | +32,199 | $24.03M | $26.36M | 0.15% | +$2.33M |
| Omnicom Group Inc.(OMC) | 338,179 | 317,807 | -20,372 | $24.33M | $25.91M | 0.14% | +$1.58M |
| Dominion Energy, Inc.(D) | 431,190 | 423,086 | -8,104 | $24.37M | $25.88M | 0.14% | +$1.51M |
| Bristol-Myers Squibb Company(BMY) | 472,326 | 573,306 | +100,980 | $21.86M | $25.86M | 0.14% | +$3.99M |
| Ishares TrCORE S P MCP ETF | 391,267 | 395,112 | +3,845 | $24.27M | $25.79M | 0.14% | +$1.52M |
| Harmony Gold Mining Company LimitedADR(HMY) | 1,045,152 | 1,405,825 | +360,673 | $14.60M | $25.52M | 0.14% | +$10.91M |
| Phillips 66(PSX) | 192,392 | 187,558 | -4,834 | $22.95M | $25.51M | 0.14% | +$2.56M |
| Abbott Labs | 107,872 | 190,327 | +82,455 | $14.67M | $25.49M | 0.14% | +$10.82M |
| Exxon Mobil Corp | 216,684 | 225,903 | +9,219 | $23.36M | $25.47M | 0.14% | +$2.11M |
| U.S. Bancorp(USB) | 571,773 | 524,529 | -47,244 | $25.87M | $25.35M | 0.14% | -$522.2K |
| General Mills, Inc.(GIS) | 452,374 | 501,189 | +48,815 | $23.44M | $25.27M | 0.14% | +$1.83M |
| ICICI Bank LimitedADR(IBN) | 835,000 | 835,000 | 0 | $28.09M | $25.24M | 0.14% | -$2.85M |
| Ford Motor Company(F) | 2,252,988 | 2,100,453 | -152,535 | $24.44M | $25.12M | 0.14% | +$676.5K |
| Royal Gold, Inc.(RGLD) | 97,674 | 124,996 | +27,322 | $17.37M | $25.07M | 0.14% | +$7.70M |
| Truist Financial Corporation(TFC) | 602,956 | 542,736 | -60,220 | $25.92M | $24.81M | 0.14% | -$1.11M |
| International Paper Company(IP) | 512,098 | 533,447 | +21,349 | $23.98M | $24.75M | 0.14% | +$770.4K |
| Southwest Airlines Co.(LUV) | 740,518 | 774,928 | +34,410 | $24.02M | $24.73M | 0.14% | +$705.5K |
| CVS Health Corporation(CVS) | 348,373 | 327,214 | -21,159 | $24.03M | $24.67M | 0.14% | +$637.9K |
| DT Midstream, Inc.(DTM) | 214,240 | 217,327 | +3,087 | $23.55M | $24.57M | 0.14% | +$1.02M |
| Best Buy Co., Inc.(BBY) | 337,603 | 323,335 | -14,268 | $22.66M | $24.45M | 0.14% | +$1.79M |
| The Kraft Heinz Company(KHC) | 900,966 | 938,913 | +37,947 | $23.26M | $24.45M | 0.14% | +$1.19M |
| Viatris Inc.(VTRS) | 2,634,280 | 2,463,207 | -171,073 | $23.52M | $24.39M | 0.14% | +$861.6K |
| Chevron Corporation(CVX) | 161,038 | 156,170 | -4,868 | $23.06M | $24.25M | 0.14% | +$1.19M |
| Amcor plc(AMCR) | 2,582,181 | 2,962,948 | +380,767 | $23.73M | $24.24M | 0.13% | +$506.7K |
| Targa Resources Corp.(TRGP) | 136,407 | 143,904 | +7,497 | $23.75M | $24.11M | 0.13% | +$363.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 81,201 | 119,481 | +38,280 | $17.75M | $24.08M | 0.13% | +$6.33M |