Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 898,800 | +898,800 | 0 | 63,914 | 6.75% | +63,914 |
| RBB FD INC F/M US TREASURY | 2,235,547 | 2,578,149 | +342,602 | 111,464 | 128,933 | 13.62% | +17,469 |
| ISHARES GOLD TR(IAU) | 964,715 | 967,484 | +2,769 | 47,763 | 57,043 | 6.03% | +9,280 |
| MOODYS CORP(MCO) | 19,853 | 31,809 | +11,956 | 9,398 | 14,813 | 1.56% | +5,415 |
| PAN AMERN SILVER CORP(PAAS) | 162,166 | 335,110 | +172,944 | 3,279 | 8,656 | 0.91% | +5,377 |
| AGNICO EAGLE MINES LTD(AEM) | 177,556 | 177,160 | -396 | 13,887 | 19,206 | 2.03% | +5,319 |
| VALE S A | 0 | 489,803 | +489,803 | 0 | 4,888 | 0.52% | +4,888 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,349,296 | 1,358,274 | +8,978 | 42,314 | 46,371 | 4.90% | +4,058 |
| ROYAL GOLD INC(RGLD) | 114,848 | 116,887 | +2,039 | 15,143 | 19,112 | 2.02% | +3,969 |
| AMGEN INC(AMGN) | 1,129 | 10,932 | +9,803 | 294 | 3,406 | 0.36% | +3,112 |
| ISHARES SILVER TR(SLV) | 329,429 | 378,623 | +49,194 | 8,674 | 11,734 | 1.24% | +3,060 |
| GENERAL MLS INC(GIS) | 8,260 | 55,892 | +47,632 | 527 | 3,342 | 0.35% | +2,815 |
| MEDPACE HLDGS INC(MEDP) | 0 | 8,865 | +8,865 | 0 | 2,701 | 0.29% | +2,701 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,785 | +5,785 | 0 | 2,584 | 0.27% | +2,584 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,115 | +2,115 | 0 | 2,498 | 0.26% | +2,498 |
| MPLX LP(MPLX) | 398,702 | 402,606 | +3,904 | 19,082 | 21,547 | 2.28% | +2,466 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,653 | +3,653 | 0 | 2,317 | 0.24% | +2,317 |
| NEWMONT CORP(NEM) | 139,491 | 140,323 | +832 | 5,192 | 6,775 | 0.72% | +1,583 |
| GILEAD SCIENCES INC(GILD) | 71,941 | 72,330 | +389 | 6,645 | 8,105 | 0.86% | +1,459 |
| SPDR GOLD TR(GLD) | 29,133 | 29,117 | -16 | 7,054 | 8,390 | 0.89% | +1,336 |
| WHEATON PRECIOUS METALS CORP(WPM) | 56,167 | 57,192 | +1,025 | 3,159 | 4,440 | 0.47% | +1,281 |
| VANECK ETF TRUST GOLD MINERS ETF | 78,505 | 84,540 | +6,035 | 2,662 | 3,886 | 0.41% | +1,224 |
| UGI CORP NEW(UGI) | 219,843 | 224,047 | +4,204 | 6,206 | 7,409 | 0.78% | +1,203 |
| EXXON MOBIL CORP | 89,075 | 90,613 | +1,538 | 9,582 | 10,777 | 1.14% | +1,195 |
| JOHNSON & JOHNSON(JNJ) | 41,536 | 43,405 | +1,869 | 6,007 | 7,198 | 0.76% | +1,191 |
| THE CIGNA GROUP(CI) | 19,188 | 19,642 | +454 | 5,299 | 6,462 | 0.68% | +1,163 |
| PLAINS GP HLDGS L P(PAGP) | 320,858 | 326,589 | +5,731 | 5,897 | 6,976 | 0.74% | +1,079 |
| ELEVANCE HEALTH INC(ELV) | 11,573 | 11,904 | +331 | 4,269 | 5,178 | 0.55% | +908 |
| ALPS ETF TR ALERIAN MLP | 157,139 | 163,081 | +5,942 | 7,568 | 8,470 | 0.89% | +903 |
| GALLAGHER ARTHUR J & CO(AJG) | 14,424 | 14,424 | 0 | 4,094 | 4,980 | 0.53% | +885 |
| KIMBERLY-CLARK CORP(KMB) | 47,491 | 49,872 | +2,381 | 6,223 | 7,093 | 0.75% | +870 |
| NUTRIEN LTD(NTR) | 120,084 | 124,033 | +3,949 | 5,374 | 6,161 | 0.65% | +787 |
| VERISIGN INC | 14,322 | 14,551 | +229 | 2,964 | 3,694 | 0.39% | +730 |
| MCDONALDS CORP(MCD) | 24,413 | 24,882 | +469 | 7,077 | 7,772 | 0.82% | +695 |
| MOSAIC CO NEW(MOS) | 203,590 | 210,261 | +6,671 | 5,004 | 5,679 | 0.60% | +675 |
| AMERICAN ELEC PWR CO INC | 30,622 | 31,967 | +1,345 | 2,824 | 3,493 | 0.37% | +669 |
| VICI PPTYS INC(VICI) | 130,683 | 135,424 | +4,741 | 3,817 | 4,418 | 0.47% | +600 |
| MCKESSON CORP(MCK) | 5,291 | 5,358 | +67 | 3,015 | 3,606 | 0.38% | +591 |
| ANGLOGOLD ASHANTI PLC(AU) | 13,235 | 22,737 | +9,502 | 305 | 844 | 0.09% | +539 |
| UNILEVER PLC(UL) | 131,776 | 133,900 | +2,124 | 7,472 | 7,974 | 0.84% | +502 |
| CHENIERE ENERGY INC(LNG) | 24,422 | 24,839 | +417 | 5,248 | 5,748 | 0.61% | +500 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 23,232 | 39,710 | +16,478 | 468 | 955 | 0.10% | +488 |
| ALAMOS GOLD INC NEW | 58,474 | 58,474 | 0 | 1,078 | 1,564 | 0.17% | +485 |
| NOVARTIS AG(NVS) | 26,882 | 27,656 | +774 | 2,616 | 3,083 | 0.33% | +467 |
| WELLS FARGO CO NEW(WFC) | 6,860 | 7,180 | +320 | 8,193 | 8,622 | 0.91% | +429 |
| SUNCOR ENERGY INC NEW(SU) | 98,652 | 101,672 | +3,020 | 3,520 | 3,937 | 0.42% | +417 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 113,932 | 117,932 | +4,000 | 1,946 | 2,359 | 0.25% | +413 |
| EVERGY INC(EVRG) | 44,349 | 45,353 | +1,004 | 2,730 | 3,127 | 0.33% | +397 |
| EOG RES INC(EOG) | 44,238 | 45,159 | +921 | 5,423 | 5,791 | 0.61% | +369 |
| CHEVRON CORP NEW(CVX) | 10,689 | 11,451 | +762 | 1,548 | 1,916 | 0.20% | +367 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 25,408 | 25,408 | 0 | 1,086 | 1,453 | 0.15% | +367 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,311 | +2,311 | 0 | 367 | 0.04% | +367 |
| NEW GOLD INC CDA | 277,000 | 282,400 | +5,400 | 687 | 1,048 | 0.11% | +361 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 10,907 | +10,907 | 0 | 360 | 0.04% | +360 |
| ASTRAZENECA PLC(AZN) | 37,343 | 38,108 | +765 | 2,447 | 2,801 | 0.30% | +354 |
| GOLD FIELDS LTD(GFI) | 38,675 | 38,675 | 0 | 511 | 854 | 0.09% | +344 |
| CORTEVA INC(CTVA) | 47,011 | 47,921 | +910 | 2,678 | 3,016 | 0.32% | +338 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,649 | +2,649 | 0 | 323 | 0.03% | +323 |
| ALLIANT ENERGY CORP(LNT) | 0 | 4,916 | +4,916 | 0 | 316 | 0.03% | +316 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,553 | +2,553 | 0 | 278 | 0.03% | +278 |
| HEALTHPEAK PROPERTIES INC(DOC) | 379,016 | 393,621 | +14,605 | 7,683 | 7,959 | 0.84% | +276 |
| ARCH CAP GROUP LTD ORD | 42,015 | 43,086 | +1,071 | 3,880 | 4,144 | 0.44% | +264 |
| SPDR SER TR ST STR SP METAL | 0 | 4,075 | +4,075 | 0 | 228 | 0.02% | +228 |
| BERKSHIRE HATHAWAY INC DEL | 3,071 | 3,038 | -33 | 1,392 | 1,618 | 0.17% | +226 |
| PEPSICO INC(PEP) | 8,170 | 9,775 | +1,605 | 1,242 | 1,466 | 0.15% | +223 |
| WASTE MGMT INC DEL(WM) | 8,283 | 8,183 | -100 | 1,671 | 1,894 | 0.20% | +223 |
| MASCO CORP(MAS) | 37,538 | 42,325 | +4,787 | 2,724 | 2,943 | 0.31% | +219 |
| VENTAS INC(VTR) | 21,833 | 21,842 | +9 | 1,286 | 1,502 | 0.16% | +216 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 31,667 | 35,718 | +4,051 | 1,595 | 1,808 | 0.19% | +213 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 403 | +403 | 0 | 211 | 0.02% | +211 |
| MERCADOLIBRE INC(MELI) | 0 | 108 | +108 | 0 | 211 | 0.02% | +211 |
| RIO TINTO PLC(RIO) | 60,418 | 62,602 | +2,184 | 3,553 | 3,761 | 0.40% | +208 |
| ABBVIE INC(ABBV) | 7,120 | 7,020 | -100 | 1,265 | 1,471 | 0.16% | +206 |
| META PLATFORMS INC(META) | 0 | 352 | +352 | 0 | 203 | 0.02% | +203 |
| KINDER MORGAN INC DEL(KMI) | 189,912 | 189,245 | -667 | 5,204 | 5,399 | 0.57% | +196 |
| ABBOTT LABS | 8,684 | 8,644 | -40 | 982 | 1,147 | 0.12% | +164 |
| ISHARES TR TRS FLT RT BD | 295,826 | 297,910 | +2,084 | 14,930 | 15,092 | 1.59% | +162 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 51,805 | 51,805 | 0 | 2,411 | 2,571 | 0.27% | +160 |
| CENTENE CORP DEL(CNC) | 65,047 | 67,475 | +2,428 | 3,941 | 4,096 | 0.43% | +156 |
| REPUBLIC SVCS INC(RSG) | 3,396 | 3,457 | +61 | 683 | 837 | 0.09% | +154 |
| COLGATE PALMOLIVE CO(CL) | 29,637 | 30,328 | +691 | 2,694 | 2,842 | 0.30% | +147 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,053 | 5,053 | 0 | 1,111 | 1,256 | 0.13% | +146 |
| ZOETIS INC(ZTS) | 27,284 | 27,834 | +550 | 4,445 | 4,583 | 0.48% | +137 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.08% | +118 |
| KROGER CO(KR) | 17,610 | 17,612 | +2 | 1,077 | 1,192 | 0.13% | +115 |
| INVESCO EXCH TRADED FD TR II | 15,153 | 25,688 | +10,535 | 175 | 288 | 0.03% | +114 |
| SSR MINING IN(SSRM) | 35,230 | 35,230 | 0 | 246 | 353 | 0.04% | +107 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 477 | 477 | 0 | 528 | 632 | 0.07% | +105 |
| SCHWAB STRATEGIC TR | 9,143 | 12,338 | +3,195 | 250 | 345 | 0.04% | +95 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 34,204 | 34,204 | 0 | 330 | 397 | 0.04% | +67 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 14,106 | 14,106 | 0 | 335 | 401 | 0.04% | +66 |
| KINROSS GOLD CORP(KGC) | 19,315 | 19,315 | 0 | 179 | 244 | 0.03% | +65 |
| YUM BRANDS INC(YUM) | 1,954 | 2,054 | +100 | 262 | 323 | 0.03% | +61 |
| AUTOMATIC DATA PROCESSING IN | 6,173 | 6,112 | -61 | 1,807 | 1,867 | 0.20% | +60 |
| TC ENERGY CORP(TRP) | 10,603 | 11,653 | +1,050 | 493 | 550 | 0.06% | +57 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 91,750 | 91,750 | 0 | 346 | 401 | 0.04% | +55 |
| ETF SER SOLUTIONS DISTILLATE US | 216,868 | 220,615 | +3,747 | 11,911 | 11,966 | 1.26% | +55 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 8,000 | 8,000 | 0 | 412 | 464 | 0.05% | +53 |
| ELI LILLY & CO(LLY) | 945 | 945 | 0 | 730 | 781 | 0.08% | +51 |
| VIZSLA SILVER CORP(VZLA) | 86,120 | 86,120 | 0 | 147 | 195 | 0.02% | +48 |