Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 1,737,812 | 2,285,697 | +547,885 | $131.08M | $172.91M | 14.70% | +$41.83M |
| iShares Gold TrustISHARES NEW(IAU) | 802,424 | 680,458 | -121,966 | $65.13M | $59.99M | 5.10% | -$5.14M |
| Enterprise Products Partners L.P.(EPD) | 1,329,085 | 1,364,787 | +35,702 | $42.61M | $51.64M | 4.39% | +$9.03M |
| Apple Inc.(AAPL) | 127,851 | 103,605 | -24,246 | $34.76M | $26.29M | 2.23% | -$8.46M |
| Alphabet Inc.CL C(GOOG) | 129,577 | 88,353 | -41,224 | $40.66M | $25.34M | 2.15% | -$15.32M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 405,174 | 434,012 | +28,838 | $21.62M | $24.77M | 2.11% | +$3.14M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 226,260 | 453,356 | +227,096 | $10.64M | $23.86M | 2.03% | +$13.23M |
| Microsoft Corporation(MSFT) | 78,151 | 61,575 | -16,576 | $37.80M | $22.79M | 1.94% | -$15.00M |
| Prosperity Bancshares, Inc.(PB) | 0 | 301,825 | +301,825 | $0 | $20.28M | 1.72% | +$20.28M |
| Agnico Eagle Mines Limited(AEM) | 86,391 | 87,269 | +878 | $14.65M | $17.71M | 1.51% | +$3.07M |
| Chevron Corporation(CVX) | 87,234 | 81,423 | -5,811 | $13.30M | $16.85M | 1.43% | +$3.55M |
| Boeing CoDEP CONV PFD A | 226,779 | 251,429 | +24,650 | $15.66M | $16.31M | 1.39% | +$651.4K |
| Royal Gold, Inc.(RGLD) | 58,154 | 59,250 | +1,096 | $12.93M | $15.08M | 1.28% | +$2.15M |
| Moody's Corporation(MCO) | 34,053 | 34,555 | +502 | $17.40M | $15.07M | 1.28% | -$2.32M |
| Cheniere Energy, Inc.(LNG) | 50,096 | 49,874 | -222 | $9.74M | $14.15M | 1.20% | +$4.41M |
| Wheaton Precious Metals Corp.(WPM) | 56,510 | 107,996 | +51,486 | $6.64M | $14.15M | 1.20% | +$7.51M |
| Exxon Mobil Corp | 77,863 | 77,820 | -43 | $9.37M | $13.20M | 1.12% | +$3.83M |
| Mastercard IncorporatedCL A(MA) | 24,580 | 24,850 | +270 | $14.03M | $12.42M | 1.06% | -$1.62M |
| UGI Corporation(UGI) | 307,934 | 327,315 | +19,381 | $11.53M | $11.92M | 1.01% | +$394.8K |
| Visa Inc.CL A(V) | 38,778 | 39,298 | +520 | $13.60M | $11.88M | 1.01% | -$1.72M |
| Nutrien Ltd.(NTR) | 142,981 | 152,059 | +9,078 | $8.82M | $11.47M | 0.98% | +$2.65M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 517,821 | 586,053 | +68,232 | $8.54M | $11.31M | 0.96% | +$2.77M |
| Johnson & Johnson(JNJ) | 44,948 | 44,224 | -724 | $9.30M | $10.81M | 0.92% | +$1.51M |
| Matador Resources Company(MTDR) | 152,590 | 163,148 | +10,558 | $6.48M | $10.31M | 0.88% | +$3.83M |
| SPDR Gold SharesGOLD SHS(GLD) | 19,114 | 23,089 | +3,975 | $7.58M | $9.93M | 0.84% | +$2.36M |
| ConocoPhillips(COP) | 74,754 | 74,639 | -115 | $7.00M | $9.85M | 0.84% | +$2.85M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 358,030 | 390,960 | +32,930 | $6.85M | $9.49M | 0.81% | +$2.64M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 418,136 | 450,479 | +32,343 | $4.95M | $9.35M | 0.79% | +$4.39M |
| iShares Silver TrustISHARES(SLV) | 294,396 | 136,303 | -158,093 | $18.96M | $9.29M | 0.79% | -$9.68M |
| Bhp Billiton LimitedADS | 119,974 | 127,211 | +7,237 | $7.24M | $9.25M | 0.79% | +$2.01M |
| Alamos Gold IncCL A | 58,474 | 199,132 | +140,658 | $2.26M | $8.85M | 0.75% | +$6.59M |
| Expedia Group, Inc.(EXPE) | 37,784 | 38,318 | +534 | $10.70M | $8.85M | 0.75% | -$1.86M |
| CVR Partners, LP(UAN) | 66,030 | 69,768 | +3,738 | $6.77M | $8.84M | 0.75% | +$2.07M |
| Franco-Nevada Corporation(FNV) | 35,332 | 35,325 | -7 | $7.32M | $8.73M | 0.74% | +$1.40M |
| Booking Holdings Inc.(BKNG) | 2,006 | 2,028 | +22 | $10.74M | $8.54M | 0.73% | -$2.20M |
| McDonald's Corporation(MCD) | 25,903 | 26,210 | +307 | $7.92M | $8.15M | 0.69% | +$229.0K |
| Arch Cap Group Ltd ORD | 84,290 | 84,717 | +427 | $8.09M | $8.13M | 0.69% | +$46.9K |
| AstraZeneca PLC(AZN) | 0 | 40,552 | +40,552 | $0 | $8.00M | 0.68% | +$8.00M |
| Corteva, Inc.(CTVA) | 50,517 | 95,189 | +44,672 | $3.39M | $7.97M | 0.68% | +$4.58M |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 168,256 | +168,256 | $0 | $7.37M | 0.63% | +$7.37M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 158,927 | 125,118 | -33,809 | $9.36M | $7.24M | 0.62% | -$2.12M |
| Suncor Energy Inc.(SU) | 108,612 | 108,519 | -93 | $4.82M | $7.17M | 0.61% | +$2.36M |
| EOG Resources, Inc.(EOG) | 47,902 | 48,142 | +240 | $5.03M | $6.96M | 0.59% | +$1.93M |
| VICI Properties Inc.(VICI) | 237,231 | 253,979 | +16,748 | $6.67M | $6.94M | 0.59% | +$267.8K |
| Verisign Inc | 27,014 | 27,339 | +325 | $6.56M | $6.79M | 0.58% | +$226.7K |
| Rio Tinto GroupADR(RIO) | 68,026 | 71,732 | +3,706 | $5.44M | $6.69M | 0.57% | +$1.25M |
| Mettler-Toledo International Inc.(MTD) | 5,208 | 5,264 | +56 | $7.26M | $6.64M | 0.56% | -$622.0K |
| Gildan Activewear Inc.(GIL) | 89,707 | 115,939 | +26,232 | $5.60M | $6.45M | 0.55% | +$848.9K |
| Airbnb IncCL A | 50,414 | 50,861 | +447 | $6.84M | $6.42M | 0.55% | -$419.5K |
| O'Reilly Automotive, Inc.(ORLY) | 68,299 | 69,486 | +1,187 | $6.23M | $6.41M | 0.55% | +$184.7K |
| ResMed Inc.(RMD) | 27,571 | 27,963 | +392 | $6.64M | $6.28M | 0.53% | -$363.9K |
| Monster Beverage Corporation(MNST) | 50,286 | 85,814 | +35,528 | $3.86M | $6.22M | 0.53% | +$2.36M |
| Core Natural Resources, Inc.(CNR) | 0 | 58,778 | +58,778 | $0 | $6.16M | 0.52% | +$6.16M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 925,395 | +925,395 | $0 | $6.14M | 0.52% | +$6.14M |
| Kinder Morgan, Inc.(KMI) | 185,833 | 177,127 | -8,706 | $5.11M | $5.94M | 0.50% | +$830.5K |
| CF Industries Holdings, Inc.(CF) | 0 | 43,576 | +43,576 | $0 | $5.66M | 0.48% | +$5.66M |
| National Fuel Gas Company(NFG) | 0 | 59,954 | +59,954 | $0 | $5.63M | 0.48% | +$5.63M |
| The Cigna Group(CI) | 20,281 | 20,858 | +577 | $5.58M | $5.56M | 0.47% | -$18.1K |
| Ishares Tr1 3 YR TREAS BD | 43,739 | 66,353 | +22,614 | $3.62M | $5.48M | 0.47% | +$1.86M |
| Uber Technologies, Inc.(UBER) | 72,956 | 74,152 | +1,196 | $5.96M | $5.33M | 0.45% | -$627.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 57,358 | 57,397 | +39 | $4.92M | $5.27M | 0.45% | +$347.8K |
| Masco Corporation(MAS) | 51,549 | 85,269 | +33,720 | $3.27M | $5.15M | 0.44% | +$1.88M |
| AbbVie Inc.(ABBV) | 23,122 | 23,474 | +352 | $5.28M | $5.11M | 0.43% | -$177.8K |
| Vale S AADS | 546,782 | 312,615 | -234,167 | $7.12M | $4.97M | 0.42% | -$2.15M |
| Hecla Mining Company(HL) | 443,630 | 261,475 | -182,155 | $8.51M | $4.87M | 0.41% | -$3.64M |
| Otis Worldwide Corporation(OTIS) | 31,706 | 62,449 | +30,743 | $2.77M | $4.81M | 0.41% | +$2.04M |
| McKesson Corporation(MCK) | 5,454 | 5,443 | -11 | $4.47M | $4.71M | 0.40% | +$236.4K |
| DHT Holdings, Inc.SHS NEW(DHT) | 0 | 252,881 | +252,881 | $0 | $4.62M | 0.39% | +$4.62M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 77,063 | 88,520 | +11,457 | $3.90M | $4.48M | 0.38% | +$581.4K |
| Medpace Holdings, Inc.(MEDP) | 9,198 | 9,201 | +3 | $5.17M | $4.42M | 0.38% | -$747.8K |
| American Elec Pwr Co Inc | 33,395 | 33,695 | +300 | $3.85M | $4.42M | 0.38% | +$566.0K |
| Novartis AGADR(NVS) | 28,508 | 28,545 | +37 | $3.93M | $4.36M | 0.37% | +$430.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 147,889 | 86,100 | -61,789 | $7.46M | $4.36M | 0.37% | -$3.10M |
| SLB N.V.(SLB) | 0 | 82,828 | +82,828 | $0 | $4.26M | 0.36% | +$4.26M |
| Archer Daniels Midland Co | 54,321 | 58,224 | +3,903 | $3.12M | $4.23M | 0.36% | +$1.11M |
| Royalty Pharma plcCL A(RPRX) | 86,318 | 86,516 | +198 | $3.34M | $4.15M | 0.35% | +$814.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,327 | 5,334 | +7 | $4.11M | $4.12M | 0.35% | +$9.6K |
| Amgen Inc.(AMGN) | 11,618 | 11,606 | -12 | $3.80M | $4.08M | 0.35% | +$280.9K |
| Evergy, Inc.(EVRG) | 47,891 | 48,493 | +602 | $3.47M | $3.97M | 0.34% | +$500.9K |
| Union Pacific Corporation(UNP) | 15,635 | 15,802 | +167 | $3.62M | $3.83M | 0.33% | +$217.2K |
| Almonty Inds Inc | 0 | 259,846 | +259,846 | $0 | $3.76M | 0.32% | +$3.76M |
| National Energy Services ReuSHS SHS | 261,910 | 175,127 | -86,783 | $4.10M | $3.76M | 0.32% | -$341.5K |
| BKV Corporation(BKV) | 0 | 130,142 | +130,142 | $0 | $3.71M | 0.32% | +$3.71M |
| Caterpillar Inc.(CAT) | 6,620 | 5,215 | -1,405 | $3.79M | $3.69M | 0.31% | -$97.8K |
| OR Royalties Inc.(OR) | 0 | 96,499 | +96,499 | $0 | $3.67M | 0.31% | +$3.67M |
| Yum! Brands, Inc.(YUM) | 22,998 | 23,367 | +369 | $3.48M | $3.63M | 0.31% | +$153.9K |
| DTE Energy Company 2020 Series(DTB) | 24,383 | 24,638 | +255 | $3.14M | $3.60M | 0.31% | +$457.6K |
| The Williams Companies, Inc.(WMB) | 48,388 | 48,350 | -38 | $2.91M | $3.52M | 0.30% | +$610.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,189 | 18,209 | -4,980 | $4.44M | $3.49M | 0.30% | -$947.4K |
| Colgate-Palmolive Company(CL) | 39,659 | 39,920 | +261 | $3.13M | $3.40M | 0.29% | +$268.5K |
| Lowe's Companies, Inc.(LOW) | 14,220 | 14,300 | +80 | $3.43M | $3.38M | 0.29% | -$50.5K |
| Pacer Fds TrUS CHS CWS GWT US CHS CWS GWT | 24,468 | 61,547 | +37,079 | $1.35M | $3.33M | 0.28% | +$1.98M |
| Graco Inc.(GGG) | 38,515 | 38,863 | +348 | $3.16M | $3.29M | 0.28% | +$132.7K |
| Fortinet, Inc.(FTNT) | 0 | 40,178 | +40,178 | $0 | $3.28M | 0.28% | +$3.28M |
| SEI Investments Company(SEIC) | 0 | 41,842 | +41,842 | $0 | $3.28M | 0.28% | +$3.28M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 28,481 | 37,227 | +8,746 | $2.55M | $3.27M | 0.28% | +$722.9K |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 23,208 | +23,208 | $0 | $3.18M | 0.27% | +$3.18M |
| HealthEquity, Inc.(HQY) | 0 | 37,653 | +37,653 | $0 | $3.15M | 0.27% | +$3.15M |
| Primerica, Inc.(PRI) | 12,270 | 12,430 | +160 | $3.17M | $3.11M | 0.26% | -$56.6K |
| Zoom Communications, Inc.CL A(ZM) | 38,343 | 38,622 | +279 | $3.31M | $3.10M | 0.26% | -$203.8K |