Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 2,578,149 | 2,060,435 | -517,714 | $128.93M | $103.01M | 11.26% | -$25.92M |
| iShares Gold TrustISHARES NEW(IAU) | 967,484 | 946,228 | -21,256 | $57.04M | $59.01M | 6.45% | +$1.96M |
| Enterprise Products Partners L.P.(EPD) | 1,358,274 | 1,342,274 | -16,000 | $46.37M | $41.62M | 4.55% | -$4.75M |
| Microsoft Corporation(MSFT) | 83,768 | 82,659 | -1,109 | $31.45M | $41.12M | 4.49% | +$9.67M |
| Apple Inc.(AAPL) | 114,608 | 131,800 | +17,192 | $25.46M | $27.04M | 2.96% | +$1.58M |
| Alphabet Inc.CL C(GOOG) | 141,838 | 141,941 | +103 | $22.16M | $25.18M | 2.75% | +$3.02M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 402,606 | 402,509 | -97 | $21.55M | $20.73M | 2.27% | -$814.2K |
| Agnico Eagle Mines Limited(AEM) | 177,160 | 171,790 | -5,370 | $19.21M | $20.43M | 2.23% | +$1.23M |
| Moody's Corporation(MCO) | 31,809 | 32,311 | +502 | $14.81M | $16.21M | 1.77% | +$1.39M |
| Boeing CoDEP CONV PFD A | 225,643 | 225,586 | -57 | $13.50M | $15.34M | 1.68% | +$1.84M |
| Royal Gold, Inc.(RGLD) | 116,887 | 86,097 | -30,790 | $19.11M | $15.31M | 1.67% | -$3.80M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 297,910 | 301,759 | +3,849 | $15.09M | $15.28M | 1.67% | +$192.0K |
| ConocoPhillips(COP) | 35,038 | 164,364 | +129,326 | $3.68M | $14.75M | 1.61% | +$11.07M |
| Mastercard IncorporatedCL A(MA) | 23,523 | 23,905 | +382 | $12.89M | $13.43M | 1.47% | +$540.0K |
| Visa Inc.CL A(V) | 31,768 | 37,690 | +5,922 | $11.13M | $13.38M | 1.46% | +$2.25M |
| Pan American Silver Corp.(PAAS) | 335,110 | 449,985 | +114,875 | $8.66M | $12.78M | 1.40% | +$4.12M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 220,615 | 220,693 | +78 | $11.97M | $12.22M | 1.34% | +$249.2K |
| Chevron Corporation(CVX) | 11,451 | 83,976 | +72,525 | $1.92M | $12.02M | 1.31% | +$10.11M |
| Exxon Mobil Corp | 90,613 | 91,358 | +745 | $10.78M | $9.85M | 1.08% | -$928.2K |
| Adobe Inc.(ADBE) | 22,404 | 23,071 | +667 | $8.59M | $8.93M | 0.98% | +$333.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 474,867 | 491,544 | +16,677 | $8.83M | $8.91M | 0.97% | +$83.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 163,081 | 181,556 | +18,475 | $8.47M | $8.87M | 0.97% | +$400.4K |
| ServiceNow, Inc.(NOW) | 8,373 | 8,611 | +238 | $6.67M | $8.85M | 0.97% | +$2.19M |
| Unilever PLCADR(UL) | 133,900 | 135,606 | +1,706 | $7.97M | $8.30M | 0.91% | +$321.2K |
| UGI Corporation(UGI) | 224,047 | 225,132 | +1,085 | $7.41M | $8.20M | 0.90% | +$790.1K |
| APA Corporation(APA) | 0 | 430,639 | +430,639 | $0 | $7.88M | 0.86% | +$7.88M |
| McDonald's Corporation(MCD) | 24,882 | 25,313 | +431 | $7.77M | $7.40M | 0.81% | -$376.8K |
| ResMed Inc.(RMD) | 12,585 | 27,286 | +14,701 | $2.82M | $7.04M | 0.77% | +$4.22M |
| New Gold Inc Cda | 282,400 | 1,422,056 | +1,139,656 | $1.05M | $7.04M | 0.77% | +$5.99M |
| Matador Resources Company(MTDR) | 0 | 143,084 | +143,084 | $0 | $6.83M | 0.75% | +$6.83M |
| Johnson & Johnson(JNJ) | 43,405 | 44,663 | +1,258 | $7.20M | $6.82M | 0.75% | -$375.9K |
| The Cigna Group(CI) | 19,642 | 20,153 | +511 | $6.46M | $6.66M | 0.73% | +$200.0K |
| Kimberly-Clark Corporation(KMB) | 49,872 | 51,544 | +1,672 | $7.09M | $6.65M | 0.73% | -$447.8K |
| iShares Silver TrustISHARES(SLV) | 378,623 | 201,092 | -177,531 | $11.73M | $6.60M | 0.72% | -$5.14M |
| Lincoln National Corporation(LNC) | 0 | 190,472 | +190,472 | $0 | $6.59M | 0.72% | +$6.59M |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 0 | 182,470 | +182,470 | $0 | $6.52M | 0.71% | +$6.52M |
| Expedia Group, Inc.(EXPE) | 37,572 | 38,300 | +728 | $6.32M | $6.46M | 0.71% | +$144.6K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 326,589 | 329,794 | +3,205 | $6.98M | $6.41M | 0.70% | -$568.0K |
| Frontline plc(FRO) | 0 | 390,459 | +390,459 | $0 | $6.41M | 0.70% | +$6.41M |
| The Mosaic Company(MOS) | 210,261 | 175,449 | -34,812 | $5.68M | $6.40M | 0.70% | +$721.3K |
| Northern Oil and Gas, Inc.(NOG) | 0 | 217,931 | +217,931 | $0 | $6.18M | 0.68% | +$6.18M |
| Booking Holdings Inc.(BKNG) | 1,042 | 1,063 | +21 | $4.80M | $6.15M | 0.67% | +$1.35M |
| Masco Corporation(MAS) | 42,325 | 95,360 | +53,035 | $2.94M | $6.14M | 0.67% | +$3.19M |
| Nutrien Ltd.(NTR) | 124,033 | 104,954 | -19,079 | $6.16M | $6.11M | 0.67% | -$48.2K |
| Cheniere Energy, Inc.(LNG) | 24,839 | 24,917 | +78 | $5.75M | $6.07M | 0.66% | +$320.0K |
| Mettler-Toledo International Inc.(MTD) | 2,115 | 5,124 | +3,009 | $2.50M | $6.02M | 0.66% | +$3.52M |
| O'Reilly Automotive, Inc.(ORLY) | 7,487 | 66,315 | +58,828 | $10.73M | $5.98M | 0.65% | -$4.75M |
| Lowe's Companies, Inc.(LOW) | 24,761 | 25,751 | +990 | $5.77M | $5.71M | 0.62% | -$61.5K |
| EOG Resources, Inc.(EOG) | 45,159 | 46,284 | +1,125 | $5.79M | $5.54M | 0.61% | -$255.2K |
| Kinder Morgan, Inc.(KMI) | 189,245 | 187,591 | -1,654 | $5.40M | $5.52M | 0.60% | +$116.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 29,117 | 17,410 | -11,707 | $8.39M | $5.31M | 0.58% | -$3.08M |
| Wheaton Precious Metals Corp.(WPM) | 57,192 | 57,201 | +9 | $4.44M | $5.14M | 0.56% | +$696.9K |
| Elevance Health, Inc.(ELV) | 11,904 | 12,506 | +602 | $5.18M | $4.86M | 0.53% | -$313.6K |
| Vale S AADS | 489,803 | 498,365 | +8,562 | $4.89M | $4.84M | 0.53% | -$49.1K |
| Arthur J. Gallagher & Co.(AJG) | 14,424 | 14,424 | 0 | $4.98M | $4.62M | 0.50% | -$362.3K |
| Zoetis Inc.CL A(ZTS) | 27,834 | 28,801 | +967 | $4.58M | $4.49M | 0.49% | -$91.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,636 | 24,346 | -2,290 | $4.61M | $4.42M | 0.48% | -$189.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 84,540 | 84,540 | 0 | $3.89M | $4.40M | 0.48% | +$514.8K |
| VICI Properties Inc.(VICI) | 135,424 | 134,847 | -577 | $4.42M | $4.40M | 0.48% | -$21.5K |
| AbbVie Inc.(ABBV) | 7,020 | 22,987 | +15,967 | $1.47M | $4.27M | 0.47% | +$2.80M |
| Verisign Inc | 14,551 | 14,747 | +196 | $3.69M | $4.26M | 0.47% | +$564.7K |
| Teekay Tankers Ltd.CL A(TNK) | 0 | 97,654 | +97,654 | $0 | $4.07M | 0.45% | +$4.07M |
| Arch Cap Group Ltd ORD | 43,086 | 44,582 | +1,496 | $4.14M | $4.06M | 0.44% | -$84.8K |
| McKesson Corporation(MCK) | 5,358 | 5,427 | +69 | $3.61M | $3.98M | 0.43% | +$371.0K |
| Suncor Energy Inc.(SU) | 101,672 | 104,700 | +3,028 | $3.94M | $3.92M | 0.43% | -$15.7K |
| Rio Tinto GroupADR(RIO) | 62,602 | 63,988 | +1,386 | $3.76M | $3.73M | 0.41% | -$28.7K |
| Corteva, Inc.(CTVA) | 47,921 | 49,710 | +1,789 | $3.02M | $3.70M | 0.40% | +$689.2K |
| Blackstone Inc.(BX) | 24,342 | 24,392 | +50 | $3.40M | $3.65M | 0.40% | +$246.0K |
| Novartis AGADR(NVS) | 27,656 | 28,619 | +963 | $3.08M | $3.46M | 0.38% | +$380.0K |
| American Elec Pwr Co Inc | 31,967 | 33,116 | +1,149 | $3.49M | $3.44M | 0.38% | -$57.0K |
| Yum! Brands, Inc.(YUM) | 2,054 | 22,444 | +20,390 | $323.2K | $3.33M | 0.36% | +$3.00M |
| Evergy, Inc.(EVRG) | 45,353 | 47,066 | +1,713 | $3.13M | $3.24M | 0.35% | +$117.1K |
| Amgen Inc.(AMGN) | 10,932 | 11,164 | +232 | $3.41M | $3.12M | 0.34% | -$288.8K |
| Otis Worldwide Corporation(OTIS) | 0 | 30,532 | +30,532 | $0 | $3.02M | 0.33% | +$3.02M |
| General Mills, Inc.(GIS) | 55,892 | 58,239 | +2,347 | $3.34M | $3.02M | 0.33% | -$324.4K |
| Caterpillar Inc.(CAT) | 7,768 | 7,768 | 0 | $2.56M | $3.02M | 0.33% | +$453.7K |
| The Williams Companies, Inc.(WMB) | 52,953 | 46,896 | -6,057 | $3.16M | $2.95M | 0.32% | -$219.0K |
| Medpace Holdings, Inc.(MEDP) | 8,865 | 9,188 | +323 | $2.70M | $2.88M | 0.32% | +$182.7K |
| Colgate-Palmolive Company(CL) | 30,328 | 31,719 | +1,391 | $2.84M | $2.88M | 0.32% | +$41.5K |
| Walmart Inc.(WMT) | 29,114 | 28,660 | -454 | $2.56M | $2.80M | 0.31% | +$246.5K |
| Broadcom Inc.(AVGO) | 10,720 | 10,125 | -595 | $1.79M | $2.79M | 0.31% | +$996.0K |
| AstraZeneca PLCADR(AZN) | 38,108 | 39,551 | +1,443 | $2.80M | $2.76M | 0.30% | -$37.1K |
| Lockheed Martin Corporation(LMT) | 5,785 | 5,957 | +172 | $2.58M | $2.76M | 0.30% | +$174.9K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 51,805 | 51,805 | 0 | $2.57M | $2.49M | 0.27% | -$85.5K |
| Invesco Qqq TrUNIT SER 1 | 4,746 | 4,212 | -534 | $2.23M | $2.32M | 0.25% | +$98.0K |
| Vanguard Index FdsTotal Stock Market | 7,528 | 7,630 | +102 | $2.07M | $2.32M | 0.25% | +$250.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,120 | 3,718 | -402 | $2.30M | $2.30M | 0.25% | -$7.5K |
| Costco Wholesale Corporation(COST) | 2,350 | 2,319 | -31 | $2.22M | $2.30M | 0.25% | +$73.1K |
| NVIDIA Corporation(NVDA) | 12,895 | 13,688 | +793 | $1.40M | $2.16M | 0.24% | +$765.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 35,718 | 41,317 | +5,599 | $1.81M | $2.09M | 0.23% | +$285.5K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 117,932 | 113,932 | -4,000 | $2.36M | $2.09M | 0.23% | -$271.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,647 | 3,647 | 0 | $1.87M | $2.07M | 0.23% | +$197.4K |
| Ishares TrSELECT DIVID ETF | 15,900 | 15,392 | -508 | $2.14M | $2.04M | 0.22% | -$91.0K |
| Automatic Data Processing In | 6,112 | 6,112 | 0 | $1.87M | $1.88M | 0.21% | +$17.5K |
| Amazon.com, Inc.(AMZN) | 8,527 | 8,560 | +33 | $1.62M | $1.88M | 0.21% | +$255.6K |
| Waste Management, Inc.(WM) | 8,183 | 8,183 | 0 | $1.89M | $1.87M | 0.20% | -$22.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 25,408 | 25,408 | 0 | $1.45M | $1.72M | 0.19% | +$264.0K |
| The Procter & Gamble Company(PG) | 10,196 | 10,241 | +45 | $1.74M | $1.63M | 0.18% | -$106.0K |
| Jackson Financial Inc.CL A(JXN) | 19,390 | 18,068 | -1,322 | $1.62M | $1.60M | 0.18% | -$20.2K |
| Alamos Gold Inc NewCL A | 58,474 | 58,474 | 0 | $1.56M | $1.55M | 0.17% | -$10.5K |