Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 35,038 | 164,364 | +129,326 | 3,680 | 14,750 | 1.61% | +11,070 |
| CHEVRON CORP NEW(CVX) | 11,451 | 83,976 | +72,525 | 1,916 | 12,025 | 1.31% | +10,109 |
| MICROSOFT CORP(MSFT) | 83,768 | 82,659 | -1,109 | 31,446 | 41,116 | 4.49% | +9,670 |
| APA CORPORATION(APA) | 0 | 430,639 | +430,639 | 0 | 7,876 | 0.86% | +7,876 |
| MATADOR RES CO(MTDR) | 0 | 143,084 | +143,084 | 0 | 6,828 | 0.75% | +6,828 |
| LINCOLN NATL CORP IND(LNC) | 0 | 190,472 | +190,472 | 0 | 6,590 | 0.72% | +6,590 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 182,470 | +182,470 | 0 | 6,520 | 0.71% | +6,520 |
| FRONTLINE PLC(FRO) | 0 | 390,459 | +390,459 | 0 | 6,407 | 0.70% | +6,407 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 217,931 | +217,931 | 0 | 6,178 | 0.68% | +6,178 |
| NEW GOLD INC CDA | 282,400 | 1,422,056 | +1,139,656 | 1,048 | 7,039 | 0.77% | +5,991 |
| RESMED INC(RMD) | 12,585 | 27,286 | +14,701 | 2,817 | 7,040 | 0.77% | +4,223 |
| PAN AMERN SILVER CORP(PAAS) | 335,110 | 449,985 | +114,875 | 8,656 | 12,780 | 1.40% | +4,124 |
| TEEKAY TANKERS LTD(TNK) | 0 | 97,654 | +97,654 | 0 | 4,074 | 0.45% | +4,074 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,115 | 5,124 | +3,009 | 2,498 | 6,019 | 0.66% | +3,522 |
| MASCO CORP(MAS) | 42,325 | 95,360 | +53,035 | 2,943 | 6,137 | 0.67% | +3,194 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 30,532 | +30,532 | 0 | 3,023 | 0.33% | +3,023 |
| ALPHABET INC(GOOG) | 141,838 | 141,941 | +103 | 22,159 | 25,179 | 2.75% | +3,020 |
| YUM BRANDS INC(YUM) | 2,054 | 22,444 | +20,390 | 323 | 3,326 | 0.36% | +3,003 |
| ABBVIE INC(ABBV) | 7,020 | 22,987 | +15,967 | 1,471 | 4,267 | 0.47% | +2,796 |
| VISA INC(V) | 31,768 | 37,690 | +5,922 | 11,133 | 13,382 | 1.46% | +2,248 |
| SERVICENOW INC(NOW) | 8,373 | 8,611 | +238 | 6,666 | 8,853 | 0.97% | +2,187 |
| ISHARES GOLD TR(IAU) | 967,484 | 946,228 | -21,256 | 57,043 | 59,007 | 6.45% | +1,964 |
| BOEING CO | 225,643 | 225,586 | -57 | 13,500 | 15,340 | 1.68% | +1,840 |
| APPLE INC(AAPL) | 114,608 | 131,800 | +17,192 | 25,458 | 27,041 | 2.96% | +1,583 |
| MOODYS CORP(MCO) | 31,809 | 32,311 | +502 | 14,813 | 16,207 | 1.77% | +1,394 |
| BOOKING HOLDINGS INC(BKNG) | 1,042 | 1,063 | +21 | 4,801 | 6,155 | 0.67% | +1,354 |
| AGNICO EAGLE MINES LTD(AEM) | 177,160 | 171,790 | -5,370 | 19,206 | 20,431 | 2.23% | +1,225 |
| BROADCOM INC(AVGO) | 10,720 | 10,125 | -595 | 1,795 | 2,791 | 0.31% | +996 |
| UGI CORP NEW(UGI) | 224,047 | 225,132 | +1,085 | 7,409 | 8,199 | 0.90% | +790 |
| BARRICK MNG CORP(B) | 0 | 37,356 | +37,356 | 0 | 778 | 0.09% | +778 |
| NVIDIA CORPORATION(NVDA) | 12,895 | 13,688 | +793 | 1,398 | 2,163 | 0.24% | +765 |
| MOSAIC CO NEW(MOS) | 210,261 | 175,449 | -34,812 | 5,679 | 6,400 | 0.70% | +721 |
| WHEATON PRECIOUS METALS CORP(WPM) | 57,192 | 57,201 | +9 | 4,440 | 5,137 | 0.56% | +697 |
| CORTEVA INC(CTVA) | 47,921 | 49,710 | +1,789 | 3,016 | 3,705 | 0.40% | +689 |
| VERISIGN INC | 14,551 | 14,747 | +196 | 3,694 | 4,259 | 0.47% | +565 |
| MASTERCARD INCORPORATED(MA) | 23,523 | 23,905 | +382 | 12,893 | 13,433 | 1.47% | +540 |
| VANECK ETF TRUST GOLD MINERS ETF | 84,540 | 84,540 | 0 | 3,886 | 4,401 | 0.48% | +515 |
| CATERPILLAR INC(CAT) | 7,768 | 7,768 | 0 | 2,562 | 3,016 | 0.33% | +454 |
| ALPS ETF TR ALERIAN MLP | 163,081 | 181,556 | +18,475 | 8,470 | 8,871 | 0.97% | +400 |
| ISHARES TR | 4,689 | 9,337 | +4,648 | 388 | 774 | 0.08% | +386 |
| NOVARTIS AG(NVS) | 27,656 | 28,619 | +963 | 3,083 | 3,463 | 0.38% | +380 |
| MCKESSON CORP(MCK) | 5,358 | 5,427 | +69 | 3,606 | 3,977 | 0.43% | +371 |
| ADOBE INC(ADBE) | 22,404 | 23,071 | +667 | 8,593 | 8,926 | 0.98% | +333 |
| UNILEVER PLC(UL) | 133,900 | 135,606 | +1,706 | 7,974 | 8,295 | 0.91% | +321 |
| CHENIERE ENERGY INC(LNG) | 24,839 | 24,917 | +78 | 5,748 | 6,068 | 0.66% | +320 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 35,718 | 41,317 | +5,599 | 1,808 | 2,094 | 0.23% | +286 |
| NETFLIX INC(NFLX) | 671 | 669 | -2 | 626 | 896 | 0.10% | +270 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 25,408 | 25,408 | 0 | 1,453 | 1,717 | 0.19% | +264 |
| ISHARES TR BROAD USD HIGH | 0 | 6,960 | +6,960 | 0 | 261 | 0.03% | +261 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 10,177 | +10,177 | 0 | 259 | 0.03% | +259 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 10,866 | +10,866 | 0 | 259 | 0.03% | +259 |
| AMAZON COM INC(AMZN) | 8,527 | 8,560 | +33 | 1,622 | 1,878 | 0.21% | +256 |
| ISHARES TR | 0 | 2,860 | +2,860 | 0 | 252 | 0.03% | +252 |
| VANGUARD INDEX FDS | 7,528 | 7,630 | +102 | 2,069 | 2,319 | 0.25% | +250 |
| ETF SER SOLUTIONS DISTILLATE US | 220,615 | 220,693 | +78 | 11,966 | 12,215 | 1.34% | +249 |
| WALMART INC(WMT) | 29,114 | 28,660 | -454 | 2,556 | 2,802 | 0.31% | +246 |
| BLACKSTONE INC(BX) | 24,342 | 24,392 | +50 | 3,403 | 3,649 | 0.40% | +246 |
| META PLATFORMS INC(META) | 352 | 605 | +253 | 203 | 447 | 0.05% | +244 |
| GE AEROSPACE(GE) | 0 | 914 | +914 | 0 | 235 | 0.03% | +235 |
| ISHARES TR | 0 | 1,892 | +1,892 | 0 | 225 | 0.02% | +225 |
| VANGUARD WORLD FD | 3,920 | 3,920 | 0 | 1,211 | 1,435 | 0.16% | +225 |
| THE CIGNA GROUP(CI) | 19,642 | 20,153 | +511 | 6,462 | 6,662 | 0.73% | +200 |
| VANGUARD INDEX FDS | 3,647 | 3,647 | 0 | 1,874 | 2,071 | 0.23% | +197 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,000 | 10,000 | 0 | 652 | 848 | 0.09% | +197 |
| ISHARES TR TRS FLT RT BD | 297,910 | 301,759 | +3,849 | 15,092 | 15,284 | 1.67% | +192 |
| ORACLE CORP(ORCL) | 2,709 | 2,598 | -111 | 379 | 568 | 0.06% | +189 |
| MEDPACE HLDGS INC(MEDP) | 8,865 | 9,188 | +323 | 2,701 | 2,884 | 0.32% | +183 |
| LOCKHEED MARTIN CORP(LMT) | 5,785 | 5,957 | +172 | 2,584 | 2,759 | 0.30% | +175 |
| ALPHABET INC(GOOG) | 8,479 | 8,425 | -54 | 1,311 | 1,485 | 0.16% | +174 |
| EXPEDIA GROUP INC(EXPE) | 37,572 | 38,300 | +728 | 6,316 | 6,461 | 0.71% | +145 |
| EVERGY INC(EVRG) | 45,353 | 47,066 | +1,713 | 3,127 | 3,244 | 0.35% | +117 |
| KINDER MORGAN INC DEL(KMI) | 189,245 | 187,591 | -1,654 | 5,399 | 5,515 | 0.60% | +116 |
| ANGLOGOLD ASHANTI PLC(AU) | 22,737 | 20,917 | -1,820 | 844 | 953 | 0.10% | +109 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 8,000 | 10,595 | +2,595 | 464 | 568 | 0.06% | +103 |
| AMERICAN EXPRESS CO(AXP) | 1,653 | 1,704 | +51 | 445 | 544 | 0.06% | +99 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 24,177 | 26,494 | +2,317 | 763 | 862 | 0.09% | +99 |
| INVESCO QQQ TR | 4,746 | 4,212 | -534 | 2,225 | 2,324 | 0.25% | +98 |
| VANGUARD INDEX FDS | 4,484 | 4,606 | +122 | 994 | 1,092 | 0.12% | +97 |
| SSR MINING IN(SSRM) | 35,230 | 35,230 | 0 | 353 | 450 | 0.05% | +97 |
| CISCO SYS INC(CSCO) | 7,086 | 7,654 | +568 | 437 | 531 | 0.06% | +94 |
| ENERGY TRANSFER L P(ET) | 474,867 | 491,544 | +16,677 | 8,828 | 8,912 | 0.97% | +84 |
| TC ENERGY CORP(TRP) | 11,653 | 12,881 | +1,228 | 550 | 628 | 0.07% | +78 |
| VANGUARD INDEX FDS | 1,025 | 1,042 | +17 | 380 | 457 | 0.05% | +77 |
| MGIC INVT CORP WIS(MTG) | 25,000 | 25,000 | 0 | 620 | 696 | 0.08% | +77 |
| COSTCO WHSL CORP NEW(COST) | 2,350 | 2,319 | -31 | 2,223 | 2,296 | 0.25% | +73 |
| MERCADOLIBRE INC(MELI) | 108 | 108 | 0 | 211 | 282 | 0.03% | +72 |
| KROGER CO(KR) | 17,612 | 17,614 | +2 | 1,192 | 1,263 | 0.14% | +71 |
| VANGUARD INDEX FDS | 3,205 | 3,205 | 0 | 829 | 897 | 0.10% | +68 |
| GOLD FIELDS LTD(GFI) | 38,675 | 38,675 | 0 | 854 | 915 | 0.10% | +61 |
| KINROSS GOLD CORP(KGC) | 19,315 | 19,315 | 0 | 244 | 302 | 0.03% | +58 |
| B2GOLD CORP(BTG) | 76,485 | 76,485 | 0 | 218 | 276 | 0.03% | +58 |
| VIZSLA SILVER CORP(VZLA) | 86,120 | 86,120 | 0 | 195 | 253 | 0.03% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,053 | 4,458 | -595 | 1,256 | 1,314 | 0.14% | +58 |
| FIRST MAJESTIC SILVER CORP(AG) | 34,275 | 34,275 | 0 | 229 | 283 | 0.03% | +54 |
| SCHWAB STRATEGIC TR | 12,338 | 15,005 | +2,667 | 345 | 398 | 0.04% | +53 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 39,710 | 39,510 | -200 | 955 | 1,002 | 0.11% | +46 |
| SPDR SERIES TRUST ST STR SP METAL | 4,075 | 4,075 | 0 | 228 | 274 | 0.03% | +46 |
| MARATHON PETE CORP(MPC) | 2,169 | 2,172 | +3 | 316 | 361 | 0.04% | +45 |
| ISHARES TR | 3,282 | 3,080 | -202 | 386 | 427 | 0.05% | +42 |
| COLGATE PALMOLIVE CO(CL) | 30,328 | 31,719 | +1,391 | 2,842 | 2,883 | 0.32% | +42 |