Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 2,285,697 | 2,473,459 | +187,762 | 172,913 | 187,191 | 15.21% | +14,278 |
| ALPHABET INC(GOOG) | 88,353 | 88,672 | +319 | 25,345 | 31,331 | 2.55% | +5,986 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 407,988 | +407,988 | 0 | 5,928 | 0.48% | +5,928 |
| FRANCO NEV CORP(FNV) | 35,325 | 69,566 | +34,241 | 8,727 | 14,500 | 1.18% | +5,773 |
| ANTERO RESOURCES CORP(AR) | 9,752 | 170,853 | +161,101 | 414 | 6,004 | 0.49% | +5,590 |
| FREEPORT MCMORAN INC(FCX) | 4,108 | 90,593 | +86,485 | 241 | 5,697 | 0.46% | +5,456 |
| OMEGA HEALTHCARE INVS INC(OHI) | 168,256 | 264,404 | +96,148 | 7,373 | 12,607 | 1.02% | +5,234 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,277 | 56,298 | +50,021 | 753 | 5,531 | 0.45% | +4,778 |
| NOBLE CORP PLC(NE) | 0 | 123,713 | +123,713 | 0 | 4,615 | 0.37% | +4,615 |
| APPLE INC(AAPL) | 103,605 | 106,008 | +2,403 | 26,294 | 30,675 | 2.49% | +4,381 |
| IDEX CORP(IEX) | 0 | 16,911 | +16,911 | 0 | 3,838 | 0.31% | +3,838 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 20,670 | +20,670 | 0 | 3,602 | 0.29% | +3,602 |
| ALMONTY INDS INC | 259,846 | 441,680 | +181,834 | 3,763 | 7,314 | 0.59% | +3,552 |
| US BANCORP(USB) | 0 | 57,568 | +57,568 | 0 | 3,477 | 0.28% | +3,477 |
| ENERGY FUELS INC(UUUU) | 0 | 239,102 | +239,102 | 0 | 3,467 | 0.28% | +3,467 |
| MSCI INC(MSCI) | 5,674 | 11,531 | +5,857 | 3,059 | 6,458 | 0.52% | +3,399 |
| AMERIPRISE FINL INC(AMP) | 0 | 7,316 | +7,316 | 0 | 3,356 | 0.27% | +3,356 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 43,063 | +43,063 | 0 | 3,014 | 0.24% | +3,014 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,845 | +5,845 | 0 | 2,978 | 0.24% | +2,978 |
| ULTA BEAUTY INC(ULTA) | 5,785 | 13,217 | +7,432 | 3,024 | 5,961 | 0.48% | +2,937 |
| SLB LIMITED(SLB) | 82,828 | 153,973 | +71,145 | 4,257 | 7,158 | 0.58% | +2,902 |
| HERSHEY CO(HSY) | 0 | 16,455 | +16,455 | 0 | 2,887 | 0.23% | +2,887 |
| FORTINET INC(FTNT) | 40,178 | 40,044 | -134 | 3,283 | 6,152 | 0.50% | +2,868 |
| HECLA MINING COMPANY(HL) | 261,475 | 483,195 | +221,720 | 4,871 | 7,456 | 0.61% | +2,584 |
| ALPS ETF TR ALERIAN MLP | 453,356 | 509,673 | +56,317 | 23,865 | 26,427 | 2.15% | +2,562 |
| OR ROYALTIES INC.(OR) | 96,499 | 194,720 | +98,221 | 3,669 | 6,159 | 0.50% | +2,490 |
| CATERPILLAR INC(CAT) | 5,215 | 5,587 | +372 | 3,695 | 5,949 | 0.48% | +2,255 |
| MONSTER BEVERAGE CORP NEW(MNST) | 85,814 | 86,208 | +394 | 6,218 | 8,286 | 0.67% | +2,068 |
| VISA INC(V) | 39,298 | 40,190 | +892 | 11,877 | 13,789 | 1.12% | +1,911 |
| MCKESSON CORP(MCK) | 5,443 | 8,724 | +3,281 | 4,711 | 6,592 | 0.54% | +1,882 |
| MASCO CORP(MAS) | 85,269 | 85,713 | +444 | 5,148 | 6,974 | 0.57% | +1,827 |
| WORLD GOLD TR(GLDM) | 0 | 22,975 | +22,975 | 0 | 1,825 | 0.15% | +1,825 |
| NATIONAL ENERGY SERVICES REU SHS | 175,127 | 180,621 | +5,494 | 3,760 | 5,406 | 0.44% | +1,646 |
| BHP BILLITON LIMITED | 127,211 | 129,767 | +2,556 | 9,253 | 10,811 | 0.88% | +1,558 |
| VANGUARD INDEX FDS | 4,335 | 5,358 | +1,023 | 2,590 | 3,680 | 0.30% | +1,090 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,300 | 10,384 | +84 | 2,862 | 3,897 | 0.32% | +1,035 |
| ABBVIE INC(ABBV) | 23,474 | 24,293 | +819 | 5,105 | 6,113 | 0.50% | +1,008 |
| BOEING CO | 251,429 | 256,765 | +5,336 | 16,313 | 17,280 | 1.40% | +968 |
| EXPEDIA GROUP INC(EXPE) | 38,318 | 38,299 | -19 | 8,847 | 9,800 | 0.80% | +953 |
| AIRBNB INC | 50,861 | 51,477 | +616 | 6,423 | 7,366 | 0.60% | +944 |
| PACER FDS TR US CHS CWS GWT | 61,547 | 70,670 | +9,123 | 3,327 | 4,167 | 0.34% | +839 |
| MOODYS CORP(MCO) | 34,555 | 35,129 | +574 | 15,075 | 15,911 | 1.29% | +836 |
| WISDOMTREE TR(WT) | 37,227 | 42,752 | +5,525 | 3,270 | 4,088 | 0.33% | +818 |
| ISHARES TR | 0 | 3,233 | +3,233 | 0 | 784 | 0.06% | +784 |
| BROADCOM INC(AVGO) | 6,610 | 7,438 | +828 | 2,046 | 2,810 | 0.23% | +764 |
| INVESCO QQQ TR | 4,517 | 4,530 | +13 | 2,607 | 3,336 | 0.27% | +729 |
| ISHARES TR | 0 | 935 | +935 | 0 | 700 | 0.06% | +700 |
| ROYALTY PHARMA PLC(RPRX) | 86,516 | 86,224 | -292 | 4,150 | 4,835 | 0.39% | +684 |
| JOHNSON & JOHNSON(JNJ) | 44,224 | 45,256 | +1,032 | 10,810 | 11,494 | 0.93% | +683 |
| ETF SER SOLUTIONS DISTILLATE US | 125,118 | 132,272 | +7,154 | 7,242 | 7,923 | 0.64% | +681 |
| UNION PAC CORP(UNP) | 15,802 | 16,586 | +784 | 3,834 | 4,511 | 0.37% | +677 |
| MASTERCARD INCORPORATED(MA) | 24,850 | 25,367 | +517 | 12,417 | 13,028 | 1.06% | +612 |
| ISHARES TR | 66,353 | 74,065 | +7,712 | 5,479 | 6,081 | 0.49% | +603 |
| SPDR SERIES TRUST ST INTER BD ETF | 20,863 | 38,417 | +17,554 | 700 | 1,285 | 0.10% | +586 |
| CISCO SYS INC(CSCO) | 4,316 | 7,591 | +3,275 | 335 | 892 | 0.07% | +557 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,268 | +1,268 | 0 | 547 | 0.04% | +547 |
| MICROSOFT CORP(MSFT) | 61,575 | 62,543 | +968 | 22,793 | 23,330 | 1.90% | +536 |
| GLOBAL PMTS INC(GPN) | 0 | 7,350 | +7,350 | 0 | 533 | 0.04% | +533 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 8,975 | +8,975 | 0 | 522 | 0.04% | +522 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 23,208 | 23,425 | +217 | 3,183 | 3,677 | 0.30% | +494 |
| ALPHABET INC(GOOG) | 6,451 | 6,498 | +47 | 1,855 | 2,322 | 0.19% | +467 |
| PRIMERICA INC(PRI) | 12,430 | 12,575 | +145 | 3,113 | 3,574 | 0.29% | +460 |
| MEDPACE HLDGS INC(MEDP) | 9,201 | 9,208 | +7 | 4,418 | 4,876 | 0.40% | +458 |
| ISHARES TR | 0 | 5,725 | +5,725 | 0 | 441 | 0.04% | +441 |
| PINNACLE FINL PARTNERS INC(PNFP) | 8,750 | 11,828 | +3,078 | 754 | 1,193 | 0.10% | +439 |
| JPMORGAN CHASE & CO(JPM) | 1,002 | 2,226 | +1,224 | 295 | 729 | 0.06% | +434 |
| SEI INVTS CO(SEIC) | 41,842 | 42,099 | +257 | 3,283 | 3,692 | 0.30% | +409 |
| CROWN HLDGS INC(CCK) | 30,565 | 31,001 | +436 | 3,064 | 3,467 | 0.28% | +402 |
| VANGUARD INDEX FDS | 7,376 | 7,353 | -23 | 2,366 | 2,721 | 0.22% | +355 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 26,298 | 52,713 | +26,415 | 641 | 995 | 0.08% | +353 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 1,218 | +1,218 | 0 | 350 | 0.03% | +350 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,209 | 18,049 | -160 | 3,495 | 3,840 | 0.31% | +346 |
| ARCHER DANIELS MIDLAND CO | 58,224 | 59,782 | +1,558 | 4,232 | 4,567 | 0.37% | +335 |
| RTX CORPORATION(RTX) | 0 | 1,748 | +1,748 | 0 | 332 | 0.03% | +332 |
| RIO TINTO PLC(RIO) | 71,732 | 73,880 | +2,148 | 6,692 | 7,013 | 0.57% | +322 |
| MORGAN STANLEY(MS) | 0 | 1,496 | +1,496 | 0 | 313 | 0.03% | +313 |
| UNITEDHEALTH GROUP INC(UNH) | 2,153 | 2,153 | 0 | 583 | 895 | 0.07% | +312 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,805 | +1,805 | 0 | 308 | 0.03% | +308 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,170 | 3,165 | -5 | 2,062 | 2,364 | 0.19% | +302 |
| HONEYWELL AEROSPACE INC | 0 | 1,355 | +1,355 | 0 | 299 | 0.02% | +299 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 623 | +623 | 0 | 298 | 0.02% | +298 |
| PLAINS GP HLDGS L P(PAGP) | 390,960 | 403,349 | +12,389 | 9,493 | 9,789 | 0.80% | +297 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 503 | +503 | 0 | 292 | 0.02% | +292 |
| ISHARES INC | 0 | 6,623 | +6,623 | 0 | 292 | 0.02% | +292 |
| COLGATE PALMOLIVE CO(CL) | 39,920 | 40,246 | +326 | 3,402 | 3,690 | 0.30% | +287 |
| HEALTHEQUITY INC(HQY) | 37,653 | 37,990 | +337 | 3,147 | 3,431 | 0.28% | +285 |
| VANGUARD WORLD FD | 3,924 | 19,600 | +15,676 | 1,442 | 1,723 | 0.14% | +281 |
| APPLIED MATLS INC | 0 | 385 | +385 | 0 | 278 | 0.02% | +278 |
| VANGUARD INDEX FDS | 0 | 2,862 | +2,862 | 0 | 276 | 0.02% | +276 |
| THE CIGNA GROUP(CI) | 20,858 | 21,179 | +321 | 5,564 | 5,839 | 0.47% | +275 |
| EATON CORP PLC(ETN) | 0 | 630 | +630 | 0 | 268 | 0.02% | +268 |
| TEXAS INSTRS INC(TXN) | 0 | 880 | +880 | 0 | 262 | 0.02% | +262 |
| ZOOM COMMUNICATIONS INC(ZM) | 38,622 | 38,845 | +223 | 3,105 | 3,353 | 0.27% | +248 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 955 | +955 | 0 | 237 | 0.02% | +237 |
| META PLATFORMS INC(META) | 0 | 396 | +396 | 0 | 223 | 0.02% | +223 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 656 | +656 | 0 | 222 | 0.02% | +222 |
| EVERGY INC(EVRG) | 48,493 | 48,457 | -36 | 3,973 | 4,188 | 0.34% | +216 |
| PUBLIC STORAGE(PSA) | 0 | 659 | +659 | 0 | 210 | 0.02% | +210 |
| ISHARES TR | 0 | 1,444 | +1,444 | 0 | 206 | 0.02% | +206 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,830 | +2,830 | 0 | 202 | 0.02% | +202 |