Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 2,079,988 | +2,079,988 | $0 | $157.28M | 14.61% | +$157.28M |
| iShares Gold TrustISHARES NEW(IAU) | 946,228 | 912,179 | -34,049 | $59.01M | $66.38M | 6.17% | +$7.37M |
| Microsoft Corporation(MSFT) | 82,659 | 78,442 | -4,217 | $41.12M | $40.63M | 3.77% | -$486.7K |
| Enterprise Products Partners L.P.(EPD) | 1,342,274 | 1,290,033 | -52,241 | $41.62M | $40.34M | 3.75% | -$1.28M |
| Alphabet Inc.CL C(GOOG) | 141,941 | 135,594 | -6,347 | $25.18M | $33.02M | 3.07% | +$7.84M |
| Apple Inc.(AAPL) | 131,800 | 129,494 | -2,306 | $27.04M | $32.97M | 3.06% | +$5.93M |
| Agnico Eagle Mines Limited(AEM) | 171,790 | 163,043 | -8,747 | $20.43M | $27.48M | 2.55% | +$7.05M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 402,509 | 393,420 | -9,089 | $20.73M | $19.65M | 1.83% | -$1.08M |
| Pan American Silver Corp.(PAAS) | 449,985 | 444,825 | -5,160 | $12.78M | $17.23M | 1.60% | +$4.45M |
| Royal Gold, Inc.(RGLD) | 86,097 | 85,073 | -1,024 | $15.31M | $17.06M | 1.58% | +$1.75M |
| ConocoPhillips(COP) | 164,364 | 166,690 | +2,326 | $14.75M | $15.77M | 1.46% | +$1.02M |
| Moody's Corporation(MCO) | 32,311 | 32,955 | +644 | $16.21M | $15.70M | 1.46% | -$504.5K |
| Boeing CoDEP CONV PFD A | 225,586 | 222,031 | -3,555 | $15.34M | $15.45M | 1.43% | +$106.8K |
| Mastercard IncorporatedCL A(MA) | 23,905 | 24,410 | +505 | $13.43M | $13.88M | 1.29% | +$451.2K |
| Visa Inc.CL A(V) | 37,690 | 38,535 | +845 | $13.38M | $13.15M | 1.22% | -$226.8K |
| Chevron Corporation(CVX) | 83,976 | 84,419 | +443 | $12.02M | $13.11M | 1.22% | +$1.08M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 220,693 | 218,614 | -2,079 | $12.22M | $12.67M | 1.18% | +$455.5K |
| iShares Silver TrustISHARES(SLV) | 201,092 | 283,872 | +82,780 | $6.60M | $12.03M | 1.12% | +$5.43M |
| New Gold Inc Cda | 1,422,056 | 1,455,136 | +33,080 | $7.04M | $10.45M | 0.97% | +$3.41M |
| APA Corporation(APA) | 430,639 | 428,856 | -1,783 | $7.88M | $10.41M | 0.97% | +$2.54M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 181,556 | 202,356 | +20,800 | $8.87M | $9.50M | 0.88% | +$625.8K |
| Exxon Mobil Corp | 91,358 | 76,991 | -14,367 | $9.85M | $8.68M | 0.81% | -$1.17M |
| Adobe Inc.(ADBE) | 23,071 | 23,994 | +923 | $8.93M | $8.46M | 0.79% | -$461.8K |
| Johnson & Johnson(JNJ) | 44,663 | 45,299 | +636 | $6.82M | $8.40M | 0.78% | +$1.58M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 491,544 | 482,596 | -8,948 | $8.91M | $8.28M | 0.77% | -$630.3K |
| Expedia Group, Inc.(EXPE) | 38,300 | 38,686 | +386 | $6.46M | $8.27M | 0.77% | +$1.81M |
| Unilever PLCADR(UL) | 135,606 | 137,745 | +2,139 | $8.30M | $8.17M | 0.76% | -$129.5K |
| McDonald's Corporation(MCD) | 25,313 | 25,951 | +638 | $7.40M | $7.89M | 0.73% | +$490.5K |
| Zoetis Inc.CL A(ZTS) | 28,801 | 53,469 | +24,668 | $4.49M | $7.82M | 0.73% | +$3.33M |
| Lincoln National Corporation(LNC) | 190,472 | 189,391 | -1,081 | $6.59M | $7.64M | 0.71% | +$1.05M |
| ResMed Inc.(RMD) | 27,286 | 27,521 | +235 | $7.04M | $7.53M | 0.70% | +$493.5K |
| UGI Corporation(UGI) | 225,132 | 221,289 | -3,843 | $8.20M | $7.36M | 0.68% | -$839.2K |
| O'Reilly Automotive, Inc.(ORLY) | 66,315 | 67,746 | +1,431 | $5.98M | $7.30M | 0.68% | +$1.33M |
| Masco Corporation(MAS) | 95,360 | 96,629 | +1,269 | $6.14M | $6.80M | 0.63% | +$664.3K |
| Lowe's Companies, Inc.(LOW) | 25,751 | 26,266 | +515 | $5.71M | $6.60M | 0.61% | +$887.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 84,540 | 86,353 | +1,813 | $4.40M | $6.60M | 0.61% | +$2.20M |
| Bristol-Myers Squibb Company(BMY) | 0 | 143,784 | +143,784 | $0 | $6.48M | 0.60% | +$6.48M |
| Matador Resources Company(MTDR) | 143,084 | 143,199 | +115 | $6.83M | $6.43M | 0.60% | -$394.0K |
| Mettler-Toledo International Inc.(MTD) | 5,124 | 5,205 | +81 | $6.02M | $6.39M | 0.59% | +$370.4K |
| Workday, Inc.CL A(WDAY) | 0 | 26,438 | +26,438 | $0 | $6.36M | 0.59% | +$6.36M |
| Wheaton Precious Metals Corp.(WPM) | 57,201 | 56,722 | -479 | $5.14M | $6.34M | 0.59% | +$1.21M |
| ServiceNow, Inc.(NOW) | 8,611 | 6,893 | -1,718 | $8.85M | $6.34M | 0.59% | -$2.51M |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 182,470 | 173,784 | -8,686 | $6.52M | $6.33M | 0.59% | -$185.2K |
| Nutrien Ltd.(NTR) | 104,954 | 105,735 | +781 | $6.11M | $6.21M | 0.58% | +$95.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,410 | 17,330 | -80 | $5.31M | $6.16M | 0.57% | +$853.2K |
| The Mosaic Company(MOS) | 175,449 | 176,356 | +907 | $6.40M | $6.12M | 0.57% | -$284.4K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 329,794 | 330,924 | +1,130 | $6.41M | $6.04M | 0.56% | -$371.8K |
| AstraZeneca PLCADR(AZN) | 39,551 | 77,594 | +38,043 | $2.76M | $5.95M | 0.55% | +$3.19M |
| The Cigna Group(CI) | 20,153 | 20,586 | +433 | $6.66M | $5.93M | 0.55% | -$728.2K |
| Colgate-Palmolive Company(CL) | 31,719 | 73,986 | +42,267 | $2.88M | $5.91M | 0.55% | +$3.03M |
| Cheniere Energy, Inc.(LNG) | 24,917 | 25,164 | +247 | $6.07M | $5.91M | 0.55% | -$154.6K |
| Intuit Inc.(INTU) | 0 | 8,658 | +8,658 | $0 | $5.91M | 0.55% | +$5.91M |
| Booking Holdings Inc.(BKNG) | 1,063 | 1,068 | +5 | $6.15M | $5.77M | 0.54% | -$387.4K |
| Northern Oil and Gas, Inc.(NOG) | 217,931 | 219,949 | +2,018 | $6.18M | $5.45M | 0.51% | -$723.6K |
| AbbVie Inc.(ABBV) | 22,987 | 23,322 | +335 | $4.27M | $5.40M | 0.50% | +$1.13M |
| Vale S AADS | 498,365 | 496,977 | -1,388 | $4.84M | $5.40M | 0.50% | +$558.1K |
| EOG Resources, Inc.(EOG) | 46,284 | 47,435 | +1,151 | $5.54M | $5.32M | 0.49% | -$217.7K |
| Kinder Morgan, Inc.(KMI) | 187,591 | 187,018 | -573 | $5.52M | $5.29M | 0.49% | -$220.7K |
| Hecla Mining Company(HL) | 19,313 | 429,549 | +410,236 | $115.7K | $5.20M | 0.48% | +$5.08M |
| Gildan Activewear Inc.(GIL) | 0 | 88,097 | +88,097 | $0 | $5.09M | 0.47% | +$5.09M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 301,759 | 98,619 | -203,140 | $15.28M | $4.99M | 0.46% | -$10.29M |
| Medpace Holdings, Inc.(MEDP) | 9,188 | 9,277 | +89 | $2.88M | $4.77M | 0.44% | +$1.89M |
| Frontline plc(FRO) | 390,459 | 209,166 | -181,293 | $6.41M | $4.77M | 0.44% | -$1.64M |
| Suncor Energy Inc.(SU) | 104,700 | 107,589 | +2,889 | $3.92M | $4.50M | 0.42% | +$577.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,346 | 23,599 | -747 | $4.42M | $4.48M | 0.42% | +$52.1K |
| Franco-Nevada Corporation(FNV) | 0 | 20,072 | +20,072 | $0 | $4.47M | 0.42% | +$4.47M |
| Arthur J. Gallagher & Co.(AJG) | 14,424 | 14,424 | 0 | $4.62M | $4.47M | 0.41% | -$149.7K |
| VICI Properties Inc.(VICI) | 134,847 | 135,248 | +401 | $4.40M | $4.41M | 0.41% | +$14.4K |
| Rio Tinto GroupADR(RIO) | 63,988 | 64,431 | +443 | $3.73M | $4.25M | 0.40% | +$520.7K |
| McKesson Corporation(MCK) | 5,427 | 5,490 | +63 | $3.98M | $4.24M | 0.39% | +$264.5K |
| Arch Cap Group Ltd ORD | 44,582 | 45,888 | +1,306 | $4.06M | $4.16M | 0.39% | +$104.2K |
| Verisign Inc | 14,747 | 14,853 | +106 | $4.26M | $4.15M | 0.39% | -$106.3K |
| Blackstone Inc.(BX) | 24,392 | 24,267 | -125 | $3.65M | $4.15M | 0.39% | +$497.5K |
| American Elec Pwr Co Inc | 33,116 | 33,443 | +327 | $3.44M | $3.76M | 0.35% | +$326.3K |
| Kimberly-Clark Corporation(KMB) | 51,544 | 30,159 | -21,385 | $6.65M | $3.75M | 0.35% | -$2.90M |
| Novartis AGADR(NVS) | 28,619 | 28,840 | +221 | $3.46M | $3.70M | 0.34% | +$235.3K |
| Union Pacific Corporation(UNP) | 0 | 15,380 | +15,380 | $0 | $3.64M | 0.34% | +$3.64M |
| Evergy, Inc.(EVRG) | 47,066 | 47,721 | +655 | $3.24M | $3.63M | 0.34% | +$383.5K |
| Yum! Brands, Inc.(YUM) | 22,444 | 22,885 | +441 | $3.33M | $3.48M | 0.32% | +$152.8K |
| Corteva, Inc.(CTVA) | 49,710 | 50,228 | +518 | $3.70M | $3.40M | 0.32% | -$308.0K |
| Monster Beverage Corporation(MNST) | 0 | 50,289 | +50,289 | $0 | $3.38M | 0.31% | +$3.38M |
| The Williams Companies, Inc.(WMB) | 46,896 | 53,068 | +6,172 | $2.95M | $3.36M | 0.31% | +$416.3K |
| Broadcom Inc.(AVGO) | 10,125 | 10,063 | -62 | $2.79M | $3.32M | 0.31% | +$529.0K |
| Amgen Inc.(AMGN) | 11,164 | 11,338 | +174 | $3.12M | $3.20M | 0.30% | +$82.5K |
| Caterpillar Inc.(CAT) | 7,768 | 6,644 | -1,124 | $3.02M | $3.17M | 0.29% | +$154.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 41,317 | 58,985 | +17,668 | $2.09M | $2.99M | 0.28% | +$898.4K |
| Royalty Pharma plcCL A(RPRX) | 0 | 84,741 | +84,741 | $0 | $2.99M | 0.28% | +$2.99M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 25,408 | 30,043 | +4,635 | $1.72M | $2.98M | 0.28% | +$1.26M |
| Walmart Inc.(WMT) | 28,660 | 28,780 | +120 | $2.80M | $2.97M | 0.28% | +$163.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 5,247 | +5,247 | $0 | $2.95M | 0.27% | +$2.95M |
| Otis Worldwide Corporation(OTIS) | 30,532 | 31,466 | +934 | $3.02M | $2.88M | 0.27% | -$146.3K |
| Crown Holdings, Inc.(CCK) | 0 | 29,518 | +29,518 | $0 | $2.85M | 0.26% | +$2.85M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 0 | 34,011 | +34,011 | $0 | $2.83M | 0.26% | +$2.83M |
| Ambev S.A.ADR(ABEV) | 0 | 1,258,044 | +1,258,044 | $0 | $2.81M | 0.26% | +$2.81M |
| Ingredion Incorporated(INGR) | 0 | 22,802 | +22,802 | $0 | $2.78M | 0.26% | +$2.78M |
| Airbnb IncCL A | 0 | 22,621 | +22,621 | $0 | $2.75M | 0.26% | +$2.75M |
| Invesco Qqq TrUNIT SER 1 | 4,212 | 4,227 | +15 | $2.32M | $2.54M | 0.24% | +$214.4K |
| NVIDIA Corporation(NVDA) | 13,688 | 13,580 | -108 | $2.16M | $2.53M | 0.24% | +$371.2K |
| Vanguard Index FdsTotal Stock Market | 7,630 | 7,630 | 0 | $2.32M | $2.50M | 0.23% | +$185.0K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 51,805 | 51,805 | 0 | $2.49M | $2.33M | 0.22% | -$158.0K |