Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 2,079,988 | 1,737,812 | -342,176 | $157.28M | $131.08M | 11.53% | -$26.20M |
| iShares Gold TrustISHARES NEW(IAU) | 912,179 | 802,424 | -109,755 | $66.38M | $65.13M | 5.73% | -$1.25M |
| Enterprise Products Partners L.P.(EPD) | 1,290,033 | 1,329,085 | +39,052 | $40.34M | $42.61M | 3.75% | +$2.27M |
| Alphabet Inc.CL C(GOOG) | 135,594 | 129,577 | -6,017 | $33.02M | $40.66M | 3.58% | +$7.64M |
| Microsoft Corporation(MSFT) | 78,442 | 78,151 | -291 | $40.63M | $37.80M | 3.32% | -$2.83M |
| Apple Inc.(AAPL) | 129,494 | 127,851 | -1,643 | $32.97M | $34.76M | 3.06% | +$1.78M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 393,420 | 405,174 | +11,754 | $19.65M | $21.62M | 1.90% | +$1.97M |
| iShares Silver TrustISHARES(SLV) | 283,872 | 294,396 | +10,524 | $12.03M | $18.96M | 1.67% | +$6.94M |
| Moody's Corporation(MCO) | 32,955 | 34,053 | +1,098 | $15.70M | $17.40M | 1.53% | +$1.69M |
| Boeing CoDEP CONV PFD A | 222,031 | 226,779 | +4,748 | $15.45M | $15.66M | 1.38% | +$214.7K |
| Agnico Eagle Mines Limited(AEM) | 163,043 | 86,391 | -76,652 | $27.48M | $14.65M | 1.29% | -$12.84M |
| Mastercard IncorporatedCL A(MA) | 24,410 | 24,580 | +170 | $13.88M | $14.03M | 1.23% | +$147.9K |
| Visa Inc.CL A(V) | 38,535 | 38,778 | +243 | $13.15M | $13.60M | 1.20% | +$444.8K |
| Chevron Corporation(CVX) | 84,419 | 87,234 | +2,815 | $13.11M | $13.30M | 1.17% | +$185.8K |
| Royal Gold, Inc.(RGLD) | 85,073 | 58,154 | -26,919 | $17.06M | $12.93M | 1.14% | -$4.14M |
| Intuit Inc.(INTU) | 8,658 | 19,116 | +10,458 | $5.91M | $12.66M | 1.11% | +$6.75M |
| UGI Corporation(UGI) | 221,289 | 307,934 | +86,645 | $7.36M | $11.53M | 1.01% | +$4.17M |
| APA Corporation(APA) | 428,856 | 455,752 | +26,896 | $10.41M | $11.15M | 0.98% | +$735.1K |
| Booking Holdings Inc.(BKNG) | 1,068 | 2,006 | +938 | $5.77M | $10.74M | 0.95% | +$4.98M |
| Expedia Group, Inc.(EXPE) | 38,686 | 37,784 | -902 | $8.27M | $10.70M | 0.94% | +$2.44M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 202,356 | 226,260 | +23,904 | $9.50M | $10.64M | 0.94% | +$1.14M |
| Lincoln National Corporation(LNC) | 189,391 | 231,208 | +41,817 | $7.64M | $10.30M | 0.91% | +$2.66M |
| Cheniere Energy, Inc.(LNG) | 25,164 | 50,096 | +24,932 | $5.91M | $9.74M | 0.86% | +$3.83M |
| Bristol-Myers Squibb Company(BMY) | 143,784 | 179,524 | +35,740 | $6.48M | $9.68M | 0.85% | +$3.20M |
| Exxon Mobil Corp | 76,991 | 77,863 | +872 | $8.68M | $9.37M | 0.82% | +$689.3K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 218,614 | 158,927 | -59,687 | $12.67M | $9.36M | 0.82% | -$3.31M |
| Johnson & Johnson(JNJ) | 45,299 | 44,948 | -351 | $8.40M | $9.30M | 0.82% | +$902.6K |
| Nutrien Ltd.(NTR) | 105,735 | 142,981 | +37,246 | $6.21M | $8.82M | 0.78% | +$2.62M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 482,596 | 517,821 | +35,225 | $8.28M | $8.54M | 0.75% | +$257.5K |
| Hecla Mining Company(HL) | 429,549 | 443,630 | +14,081 | $5.20M | $8.51M | 0.75% | +$3.32M |
| Arch Cap Group Ltd ORD | 45,888 | 84,290 | +38,402 | $4.16M | $8.09M | 0.71% | +$3.92M |
| McDonald's Corporation(MCD) | 25,951 | 25,903 | -48 | $7.89M | $7.92M | 0.70% | +$30.7K |
| Automatic Data Processing In | 6,105 | 30,630 | +24,525 | $1.79M | $7.88M | 0.69% | +$6.09M |
| Unilever PLCADR(UL) | 0 | 116,901 | +116,901 | $0 | $7.65M | 0.67% | +$7.65M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,330 | 19,114 | +1,784 | $6.16M | $7.58M | 0.67% | +$1.41M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 98,619 | 147,889 | +49,270 | $4.99M | $7.46M | 0.66% | +$2.47M |
| Franco-Nevada Corporation(FNV) | 20,072 | 35,332 | +15,260 | $4.47M | $7.32M | 0.64% | +$2.85M |
| Mettler-Toledo International Inc.(MTD) | 5,205 | 5,208 | +3 | $6.39M | $7.26M | 0.64% | +$871.2K |
| Bhp Group LtdADS | 0 | 119,974 | +119,974 | $0 | $7.24M | 0.64% | +$7.24M |
| AstraZeneca PLCADR(AZN) | 77,594 | 78,288 | +694 | $5.95M | $7.20M | 0.63% | +$1.24M |
| Vale S AADS | 496,977 | 546,782 | +49,805 | $5.40M | $7.12M | 0.63% | +$1.73M |
| GSK plcADR(GSK) | 0 | 142,798 | +142,798 | $0 | $7.00M | 0.62% | +$7.00M |
| ConocoPhillips(COP) | 166,690 | 74,754 | -91,936 | $15.77M | $7.00M | 0.62% | -$8.77M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 330,924 | 358,030 | +27,106 | $6.04M | $6.85M | 0.60% | +$816.6K |
| Airbnb IncCL A | 22,621 | 50,414 | +27,793 | $2.75M | $6.84M | 0.60% | +$4.10M |
| CVR Partners, LP(UAN) | 2,600 | 66,030 | +63,430 | $234.3K | $6.77M | 0.60% | +$6.53M |
| VICI Properties Inc.(VICI) | 135,248 | 237,231 | +101,983 | $4.41M | $6.67M | 0.59% | +$2.26M |
| Wheaton Precious Metals Corp.(WPM) | 56,722 | 56,510 | -212 | $6.34M | $6.64M | 0.58% | +$297.3K |
| ResMed Inc.(RMD) | 27,521 | 27,571 | +50 | $7.53M | $6.64M | 0.58% | -$892.3K |
| Verisign Inc | 14,853 | 27,014 | +12,161 | $4.15M | $6.56M | 0.58% | +$2.41M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 57,985 | +57,985 | $0 | $6.55M | 0.58% | +$6.55M |
| Matador Resources Company(MTDR) | 143,199 | 152,590 | +9,391 | $6.43M | $6.48M | 0.57% | +$42.0K |
| Best Buy Co., Inc.(BBY) | 0 | 94,051 | +94,051 | $0 | $6.29M | 0.55% | +$6.29M |
| O'Reilly Automotive, Inc.(ORLY) | 67,746 | 68,299 | +553 | $7.30M | $6.23M | 0.55% | -$1.07M |
| Uber Technologies, Inc.(UBER) | 0 | 72,956 | +72,956 | $0 | $5.96M | 0.52% | +$5.96M |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 173,784 | 166,782 | -7,002 | $6.33M | $5.89M | 0.52% | -$448.0K |
| Workday, Inc.CL A(WDAY) | 26,438 | 26,798 | +360 | $6.36M | $5.76M | 0.51% | -$608.7K |
| Adobe Inc.(ADBE) | 23,994 | 16,148 | -7,846 | $8.46M | $5.65M | 0.50% | -$2.81M |
| Gildan Activewear Inc.(GIL) | 88,097 | 89,707 | +1,610 | $5.09M | $5.60M | 0.49% | +$511.1K |
| The Cigna Group(CI) | 20,586 | 20,281 | -305 | $5.93M | $5.58M | 0.49% | -$352.1K |
| Rio Tinto GroupADR(RIO) | 64,431 | 68,026 | +3,595 | $4.25M | $5.44M | 0.48% | +$1.19M |
| AbbVie Inc.(ABBV) | 23,322 | 23,122 | -200 | $5.40M | $5.28M | 0.46% | -$116.7K |
| ServiceNow, Inc.(NOW) | 6,893 | 34,291 | +27,398 | $6.34M | $5.25M | 0.46% | -$1.09M |
| Medpace Holdings, Inc.(MEDP) | 9,277 | 9,198 | -79 | $4.77M | $5.17M | 0.45% | +$396.2K |
| Kinder Morgan, Inc.(KMI) | 187,018 | 185,833 | -1,185 | $5.29M | $5.11M | 0.45% | -$185.9K |
| Antero Resources Corporation(AR) | 0 | 146,351 | +146,351 | $0 | $5.04M | 0.44% | +$5.04M |
| EOG Resources, Inc.(EOG) | 47,435 | 47,902 | +467 | $5.32M | $5.03M | 0.44% | -$288.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 418,136 | +418,136 | $0 | $4.95M | 0.44% | +$4.95M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 86,353 | 57,358 | -28,995 | $6.60M | $4.92M | 0.43% | -$1.68M |
| Suncor Energy Inc.(SU) | 107,589 | 108,612 | +1,023 | $4.50M | $4.82M | 0.42% | +$319.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 106,596 | +106,596 | $0 | $4.62M | 0.41% | +$4.62M |
| The Mosaic Company(MOS) | 176,356 | 190,470 | +14,114 | $6.12M | $4.59M | 0.40% | -$1.53M |
| MercadoLibre, Inc.(MELI) | 107 | 2,242 | +2,135 | $250.1K | $4.52M | 0.40% | +$4.27M |
| McKesson Corporation(MCK) | 5,490 | 5,454 | -36 | $4.24M | $4.47M | 0.39% | +$232.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,599 | 23,189 | -410 | $4.48M | $4.44M | 0.39% | -$34.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,247 | 5,327 | +80 | $2.95M | $4.11M | 0.36% | +$1.16M |
| National Energy Services ReuSHS SHS | 0 | 261,910 | +261,910 | $0 | $4.10M | 0.36% | +$4.10M |
| Novartis AGADR(NVS) | 28,840 | 28,508 | -332 | $3.70M | $3.93M | 0.35% | +$232.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 58,985 | 77,063 | +18,078 | $2.99M | $3.90M | 0.34% | +$906.3K |
| Monster Beverage Corporation(MNST) | 50,289 | 50,286 | -3 | $3.38M | $3.86M | 0.34% | +$470.5K |
| American Elec Pwr Co Inc | 33,443 | 33,395 | -48 | $3.76M | $3.85M | 0.34% | +$88.3K |
| Amgen Inc.(AMGN) | 11,338 | 11,618 | +280 | $3.20M | $3.80M | 0.33% | +$603.1K |
| Caterpillar Inc.(CAT) | 6,644 | 6,620 | -24 | $3.17M | $3.79M | 0.33% | +$622.2K |
| Arthur J. Gallagher & Co.(AJG) | 14,424 | 14,320 | -104 | $4.47M | $3.71M | 0.33% | -$761.8K |
| Blackstone Inc.(BX) | 24,267 | 24,017 | -250 | $4.15M | $3.70M | 0.33% | -$444.0K |
| Ishares Tr1 3 YR TREAS BD | 6,850 | 43,739 | +36,889 | $568.3K | $3.62M | 0.32% | +$3.05M |
| Union Pacific Corporation(UNP) | 15,380 | 15,635 | +255 | $3.64M | $3.62M | 0.32% | -$18.7K |
| Yum! Brands, Inc.(YUM) | 22,885 | 22,998 | +113 | $3.48M | $3.48M | 0.31% | +$647 |
| Evergy, Inc.(EVRG) | 47,721 | 47,891 | +170 | $3.63M | $3.47M | 0.31% | -$156.1K |
| Lowe's Companies, Inc.(LOW) | 26,266 | 14,220 | -12,046 | $6.60M | $3.43M | 0.30% | -$3.17M |
| Corteva, Inc.(CTVA) | 50,228 | 50,517 | +289 | $3.40M | $3.39M | 0.30% | -$10.7K |
| Royalty Pharma plcCL A(RPRX) | 84,741 | 86,318 | +1,577 | $2.99M | $3.34M | 0.29% | +$345.7K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 38,343 | +38,343 | $0 | $3.31M | 0.29% | +$3.31M |
| Masco Corporation(MAS) | 96,629 | 51,549 | -45,080 | $6.80M | $3.27M | 0.29% | -$3.53M |
| Walmart Inc.(WMT) | 28,780 | 28,671 | -109 | $2.97M | $3.19M | 0.28% | +$228.2K |
| Primerica, Inc.(PRI) | 0 | 12,270 | +12,270 | $0 | $3.17M | 0.28% | +$3.17M |
| Graco Inc.(GGG) | 0 | 38,515 | +38,515 | $0 | $3.16M | 0.28% | +$3.16M |
| DTE Energy Company 2020 Series(DTB) | 0 | 24,383 | +24,383 | $0 | $3.14M | 0.28% | +$3.14M |
| Colgate-Palmolive Company(CL) | 73,986 | 39,659 | -34,327 | $5.91M | $3.13M | 0.28% | -$2.78M |
| Archer Daniels Midland Co | 0 | 54,321 | +54,321 | $0 | $3.12M | 0.27% | +$3.12M |