Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 2,285,697 | 2,473,459 | +187,762 | $172.91M | $187.19M | 15.21% | +$14.28M |
| iShares Gold TrustISHARES NEW(IAU) | 680,458 | 774,373 | +93,915 | $59.99M | $58.47M | 4.75% | -$1.52M |
| Enterprise Products Partners L.P.(EPD) | 1,364,787 | 1,368,329 | +3,542 | $51.64M | $50.30M | 4.09% | -$1.34M |
| Alphabet Inc.CL C(GOOG) | 88,353 | 88,672 | +319 | $25.34M | $31.33M | 2.55% | +$5.99M |
| Apple Inc.(AAPL) | 103,605 | 106,008 | +2,403 | $26.29M | $30.67M | 2.49% | +$4.38M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 453,356 | 509,673 | +56,317 | $23.86M | $26.43M | 2.15% | +$2.56M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 434,012 | 440,557 | +6,545 | $24.77M | $24.82M | 2.02% | +$47.5K |
| Microsoft Corporation(MSFT) | 61,575 | 62,543 | +968 | $22.79M | $23.33M | 1.90% | +$536.2K |
| Boeing CoDEP CONV PFD A | 251,429 | 256,765 | +5,336 | $16.31M | $17.28M | 1.40% | +$967.5K |
| Moody's Corporation(MCO) | 34,555 | 35,129 | +574 | $15.07M | $15.91M | 1.29% | +$836.1K |
| Agnico Eagle Mines Limited(AEM) | 87,269 | 95,965 | +8,696 | $17.71M | $14.89M | 1.21% | -$2.83M |
| Franco-Nevada Corporation(FNV) | 35,325 | 69,566 | +34,241 | $8.73M | $14.50M | 1.18% | +$5.77M |
| Chevron Corporation(CVX) | 81,423 | 84,602 | +3,179 | $16.85M | $14.02M | 1.14% | -$2.82M |
| Visa Inc.CL A(V) | 39,298 | 40,190 | +892 | $11.88M | $13.79M | 1.12% | +$1.91M |
| Mastercard IncorporatedCL A(MA) | 24,850 | 25,367 | +517 | $12.42M | $13.03M | 1.06% | +$611.7K |
| Royal Gold, Inc.(RGLD) | 59,250 | 64,087 | +4,837 | $15.08M | $12.79M | 1.04% | -$2.29M |
| Omega Healthcare Investors, Inc.(OHI) | 168,256 | 264,404 | +96,148 | $7.37M | $12.61M | 1.02% | +$5.23M |
| Wheaton Precious Metals Corp.(WPM) | 107,996 | 109,749 | +1,753 | $14.15M | $12.33M | 1.00% | -$1.82M |
| Cheniere Energy, Inc.(LNG) | 49,874 | 49,845 | -29 | $14.15M | $11.91M | 0.97% | -$2.24M |
| UGI Corporation(UGI) | 327,315 | 342,559 | +15,244 | $11.92M | $11.83M | 0.96% | -$88.8K |
| Johnson & Johnson(JNJ) | 44,224 | 45,256 | +1,032 | $10.81M | $11.49M | 0.93% | +$683.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 586,053 | 596,629 | +10,576 | $11.31M | $11.41M | 0.93% | +$96.7K |
| Bhp Billiton LimitedADS | 127,211 | 129,767 | +2,556 | $9.25M | $10.81M | 0.88% | +$1.56M |
| Exxon Mobil Corp | 77,820 | 78,628 | +808 | $13.20M | $10.75M | 0.87% | -$2.45M |
| Expedia Group, Inc.(EXPE) | 38,318 | 38,299 | -19 | $8.85M | $9.80M | 0.80% | +$952.7K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 390,960 | 403,349 | +12,389 | $9.49M | $9.79M | 0.80% | +$296.8K |
| Matador Resources Company(MTDR) | 163,148 | 167,686 | +4,538 | $10.31M | $8.35M | 0.68% | -$1.96M |
| SPDR Gold SharesGOLD SHS(GLD) | 23,089 | 22,614 | -475 | $9.93M | $8.33M | 0.68% | -$1.60M |
| Arch Cap Group Ltd ORD | 84,717 | 85,410 | +693 | $8.13M | $8.29M | 0.67% | +$157.9K |
| Monster Beverage Corporation(MNST) | 85,814 | 86,208 | +394 | $6.22M | $8.29M | 0.67% | +$2.07M |
| Corteva, Inc.(CTVA) | 95,189 | 96,303 | +1,114 | $7.97M | $8.16M | 0.66% | +$187.7K |
| Booking Holdings Inc.(BKNG) | 2,028 | 45,106 | +43,078 | $8.54M | $8.04M | 0.65% | -$499.9K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 125,118 | 132,272 | +7,154 | $7.24M | $7.92M | 0.64% | +$681.3K |
| CVR Partners, LP(UAN) | 69,768 | 70,310 | +542 | $8.84M | $7.84M | 0.64% | -$999.4K |
| ConocoPhillips(COP) | 74,639 | 74,925 | +286 | $9.85M | $7.79M | 0.63% | -$2.06M |
| AstraZeneca PLC(AZN) | 40,552 | 39,379 | -1,173 | $8.00M | $7.47M | 0.61% | -$530.6K |
| Hecla Mining Company(HL) | 261,475 | 483,195 | +221,720 | $4.87M | $7.46M | 0.61% | +$2.58M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 450,479 | 457,176 | +6,697 | $9.35M | $7.39M | 0.60% | -$1.96M |
| Airbnb IncCL A | 50,861 | 51,477 | +616 | $6.42M | $7.37M | 0.60% | +$943.6K |
| Almonty Inds Inc | 259,846 | 441,680 | +181,834 | $3.76M | $7.31M | 0.59% | +$3.55M |
| SLB N.V.(SLB) | 82,828 | 153,973 | +71,145 | $4.26M | $7.16M | 0.58% | +$2.90M |
| McDonald's Corporation(MCD) | 26,210 | 26,442 | +232 | $8.15M | $7.15M | 0.58% | -$998.3K |
| VICI Properties Inc.(VICI) | 253,979 | 265,702 | +11,723 | $6.94M | $7.05M | 0.57% | +$115.7K |
| Rio Tinto GroupADR(RIO) | 71,732 | 73,880 | +2,148 | $6.69M | $7.01M | 0.57% | +$321.5K |
| Masco Corporation(MAS) | 85,269 | 85,713 | +444 | $5.15M | $6.97M | 0.57% | +$1.83M |
| iShares Silver TrustISHARES(SLV) | 136,303 | 129,442 | -6,861 | $9.29M | $6.92M | 0.56% | -$2.37M |
| Verisign Inc | 27,339 | 27,424 | +85 | $6.79M | $6.90M | 0.56% | +$109.1K |
| Mettler-Toledo International Inc.(MTD) | 5,264 | 5,328 | +64 | $6.64M | $6.81M | 0.55% | +$167.6K |
| McKesson Corporation(MCK) | 5,443 | 8,724 | +3,281 | $4.71M | $6.59M | 0.54% | +$1.88M |
| O'Reilly Automotive, Inc.(ORLY) | 69,486 | 70,843 | +1,357 | $6.41M | $6.52M | 0.53% | +$109.7K |
| MSCI Inc.(MSCI) | 5,674 | 11,531 | +5,857 | $3.06M | $6.46M | 0.52% | +$3.40M |
| EOG Resources, Inc.(EOG) | 48,142 | 48,461 | +319 | $6.96M | $6.29M | 0.51% | -$673.1K |
| OR Royalties Inc.(OR) | 96,499 | 194,720 | +98,221 | $3.67M | $6.16M | 0.50% | +$2.49M |
| Fortinet, Inc.(FTNT) | 40,178 | 40,044 | -134 | $3.28M | $6.15M | 0.50% | +$2.87M |
| AbbVie Inc.(ABBV) | 23,474 | 24,293 | +819 | $5.11M | $6.11M | 0.50% | +$1.01M |
| Ishares Tr1 3 YR TREAS BD | 66,353 | 74,065 | +7,712 | $5.48M | $6.08M | 0.49% | +$602.8K |
| Antero Resources Corporation(AR) | 9,752 | 170,853 | +161,101 | $413.9K | $6.00M | 0.49% | +$5.59M |
| Ulta Beauty, Inc.(ULTA) | 5,785 | 13,217 | +7,432 | $3.02M | $5.96M | 0.48% | +$2.94M |
| Caterpillar Inc.(CAT) | 5,215 | 5,587 | +372 | $3.69M | $5.95M | 0.48% | +$2.25M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 0 | 407,988 | +407,988 | $0 | $5.93M | 0.48% | +$5.93M |
| The Cigna Group(CI) | 20,858 | 21,179 | +321 | $5.56M | $5.84M | 0.47% | +$274.9K |
| Suncor Energy Inc.(SU) | 108,519 | 107,762 | -757 | $7.17M | $5.78M | 0.47% | -$1.39M |
| Freeport-McMoRan Inc.CL B(FCX) | 4,108 | 90,593 | +86,485 | $241.5K | $5.70M | 0.46% | +$5.46M |
| Kinder Morgan, Inc.(KMI) | 177,127 | 175,795 | -1,332 | $5.94M | $5.62M | 0.46% | -$318.9K |
| ResMed Inc.(RMD) | 27,963 | 28,583 | +620 | $6.28M | $5.57M | 0.45% | -$706.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 6,277 | 56,298 | +50,021 | $753.5K | $5.53M | 0.45% | +$4.78M |
| Uber Technologies, Inc.(UBER) | 74,152 | 75,420 | +1,268 | $5.33M | $5.44M | 0.44% | +$108.6K |
| National Energy Services ReuSHS SHS | 175,127 | 180,621 | +5,494 | $3.76M | $5.41M | 0.44% | +$1.65M |
| CF Industries Holdings, Inc.(CF) | 43,576 | 45,651 | +2,075 | $5.66M | $4.94M | 0.40% | -$715.8K |
| Core Natural Resources, Inc.(CNR) | 58,778 | 61,514 | +2,736 | $6.16M | $4.92M | 0.40% | -$1.23M |
| Medpace Holdings, Inc.(MEDP) | 9,201 | 9,208 | +7 | $4.42M | $4.88M | 0.40% | +$458.2K |
| Royalty Pharma plcCL A(RPRX) | 86,516 | 86,224 | -292 | $4.15M | $4.83M | 0.39% | +$684.4K |
| Vale S AADS | 312,615 | 320,735 | +8,120 | $4.97M | $4.82M | 0.39% | -$149.9K |
| Transocean Ltd.REGISTERED SHS(RIG) | 925,395 | 959,604 | +34,209 | $6.14M | $4.69M | 0.38% | -$1.44M |
| Noble Corporation plcORD SHS A(NE) | 0 | 123,713 | +123,713 | $0 | $4.61M | 0.37% | +$4.61M |
| American Elec Pwr Co Inc | 33,695 | 33,676 | -19 | $4.42M | $4.61M | 0.37% | +$190.5K |
| Archer Daniels Midland Co | 58,224 | 59,782 | +1,558 | $4.23M | $4.57M | 0.37% | +$335.0K |
| Union Pacific Corporation(UNP) | 15,802 | 16,586 | +784 | $3.83M | $4.51M | 0.37% | +$677.5K |
| Novartis AGADR(NVS) | 28,545 | 28,452 | -93 | $4.36M | $4.46M | 0.36% | +$98.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 86,100 | 85,832 | -268 | $4.36M | $4.35M | 0.35% | -$13.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 57,397 | 57,264 | -133 | $5.27M | $4.32M | 0.35% | -$946.8K |
| Amgen Inc.(AMGN) | 11,606 | 11,698 | +92 | $4.08M | $4.24M | 0.34% | +$152.5K |
| Evergy, Inc.(EVRG) | 48,493 | 48,457 | -36 | $3.97M | $4.19M | 0.34% | +$215.6K |
| Pacer Fds TrUS CHS CWS GWT US CHS CWS GWT | 61,547 | 70,670 | +9,123 | $3.33M | $4.17M | 0.34% | +$839.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 37,227 | 42,752 | +5,525 | $3.27M | $4.09M | 0.33% | +$818.0K |
| Cadence Design Systems, Inc.(CDNS) | 10,300 | 10,384 | +84 | $2.86M | $3.90M | 0.32% | +$1.04M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,209 | 18,049 | -160 | $3.49M | $3.84M | 0.31% | +$345.6K |
| IDEX Corporation(IEX) | 0 | 16,911 | +16,911 | $0 | $3.84M | 0.31% | +$3.84M |
| DTE Energy Company 2020 Series(DTB) | 24,638 | 24,890 | +252 | $3.60M | $3.79M | 0.31% | +$190.0K |
| Yum! Brands, Inc.(YUM) | 23,367 | 23,548 | +181 | $3.63M | $3.76M | 0.31% | +$131.3K |
| BKV Corporation(BKV) | 130,142 | 135,258 | +5,116 | $3.71M | $3.70M | 0.30% | -$11.0K |
| SEI Investments Company(SEIC) | 41,842 | 42,099 | +257 | $3.28M | $3.69M | 0.30% | +$409.1K |
| Colgate-Palmolive Company(CL) | 39,920 | 40,246 | +326 | $3.40M | $3.69M | 0.30% | +$287.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,335 | 5,358 | +1,023 | $2.59M | $3.68M | 0.30% | +$1.09M |
| The Williams Companies, Inc.(WMB) | 48,350 | 49,479 | +1,129 | $3.52M | $3.68M | 0.30% | +$159.4K |
| Advanced Drainage Systems, Inc.(WMS) | 23,208 | 23,425 | +217 | $3.18M | $3.68M | 0.30% | +$494.2K |
| Southern Copper Corporation(SCCO) | 0 | 20,670 | +20,670 | $0 | $3.60M | 0.29% | +$3.60M |
| Primerica, Inc.(PRI) | 12,430 | 12,575 | +145 | $3.11M | $3.57M | 0.29% | +$460.3K |
| U.S. Bancorp(USB) | 0 | 57,568 | +57,568 | $0 | $3.48M | 0.28% | +$3.48M |
| Energy Fuels Inc.(UUUU) | 0 | 239,102 | +239,102 | $0 | $3.47M | 0.28% | +$3.47M |