Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 0 | 116,901 | +116,901 | 0 | 7,645 | 0.67% | +7,645 |
| ALPHABET INC(GOOG) | 135,594 | 129,577 | -6,017 | 33,024 | 40,661 | 3.58% | +7,637 |
| BHP GROUP LTD | 0 | 119,974 | +119,974 | 0 | 7,243 | 0.64% | +7,243 |
| GSK PLC(GSK) | 0 | 142,798 | +142,798 | 0 | 7,003 | 0.62% | +7,003 |
| ISHARES SILVER TR(SLV) | 283,872 | 294,396 | +10,524 | 12,028 | 18,965 | 1.67% | +6,937 |
| INTUIT(INTU) | 8,658 | 19,116 | +10,458 | 5,913 | 12,663 | 1.11% | +6,750 |
| PRUDENTIAL FINL INC(PFH) | 0 | 57,985 | +57,985 | 0 | 6,545 | 0.58% | +6,545 |
| CVR PARTNERS LP(UAN) | 2,600 | 66,030 | +63,430 | 234 | 6,768 | 0.60% | +6,534 |
| BEST BUY INC(BBY) | 0 | 94,051 | +94,051 | 0 | 6,295 | 0.55% | +6,295 |
| AUTOMATIC DATA PROCESSING IN | 6,105 | 30,630 | +24,525 | 1,792 | 7,879 | 0.69% | +6,087 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 72,956 | +72,956 | 0 | 5,961 | 0.52% | +5,961 |
| ANTERO RESOURCES CORP(AR) | 0 | 146,351 | +146,351 | 0 | 5,043 | 0.44% | +5,043 |
| BOOKING HOLDINGS INC(BKNG) | 1,068 | 2,006 | +938 | 5,767 | 10,744 | 0.95% | +4,977 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 418,136 | +418,136 | 0 | 4,955 | 0.44% | +4,955 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 106,596 | +106,596 | 0 | 4,616 | 0.41% | +4,616 |
| MERCADOLIBRE INC(MELI) | 107 | 2,242 | +2,135 | 250 | 4,516 | 0.40% | +4,266 |
| UGI CORP NEW(UGI) | 221,289 | 307,934 | +86,645 | 7,360 | 11,526 | 1.01% | +4,166 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 261,910 | +261,910 | 0 | 4,102 | 0.36% | +4,102 |
| AIRBNB INC | 22,621 | 50,414 | +27,793 | 2,747 | 6,842 | 0.60% | +4,096 |
| ARCH CAP GROUP LTD ORD | 45,888 | 84,290 | +38,402 | 4,163 | 8,085 | 0.71% | +3,922 |
| CHENIERE ENERGY INC(LNG) | 25,164 | 50,096 | +24,932 | 5,913 | 9,738 | 0.86% | +3,825 |
| HECLA MNG CO(HL) | 429,549 | 443,630 | +14,081 | 5,198 | 8,513 | 0.75% | +3,316 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 38,343 | +38,343 | 0 | 3,309 | 0.29% | +3,309 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 143,784 | 179,524 | +35,740 | 6,485 | 9,684 | 0.85% | +3,199 |
| PRIMERICA INC(PRI) | 0 | 12,270 | +12,270 | 0 | 3,170 | 0.28% | +3,170 |
| GRACO INC(GGG) | 0 | 38,515 | +38,515 | 0 | 3,157 | 0.28% | +3,157 |
| DTE ENERGY CO(DTB) | 0 | 24,383 | +24,383 | 0 | 3,145 | 0.28% | +3,145 |
| ARCHER DANIELS MIDLAND CO | 0 | 54,321 | +54,321 | 0 | 3,123 | 0.27% | +3,123 |
| DOMINOS PIZZA INC(DPZ) | 0 | 7,394 | +7,394 | 0 | 3,082 | 0.27% | +3,082 |
| ISHARES TR | 6,850 | 43,739 | +36,889 | 568 | 3,622 | 0.32% | +3,054 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 16,220 | +16,220 | 0 | 3,010 | 0.26% | +3,010 |
| AUTODESK INC | 0 | 9,960 | +9,960 | 0 | 2,948 | 0.26% | +2,948 |
| ZSCALER INC(ZS) | 0 | 13,068 | +13,068 | 0 | 2,939 | 0.26% | +2,939 |
| FRANCO NEV CORP(FNV) | 20,072 | 35,332 | +15,260 | 4,474 | 7,324 | 0.64% | +2,849 |
| LINCOLN NATL CORP IND(LNC) | 189,391 | 231,208 | +41,817 | 7,638 | 10,296 | 0.91% | +2,658 |
| NUTRIEN LTD(NTR) | 105,735 | 142,981 | +37,246 | 6,208 | 8,825 | 0.78% | +2,617 |
| WISDOMTREE TR(WT) | 0 | 28,481 | +28,481 | 0 | 2,547 | 0.22% | +2,547 |
| ISHARES TR TRS FLT RT BD | 98,619 | 147,889 | +49,270 | 4,989 | 7,462 | 0.66% | +2,473 |
| EXPEDIA GROUP INC(EXPE) | 38,686 | 37,784 | -902 | 8,269 | 10,705 | 0.94% | +2,435 |
| VERISIGN INC | 14,853 | 27,014 | +12,161 | 4,152 | 6,563 | 0.58% | +2,411 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,290,033 | 1,329,085 | +39,052 | 40,339 | 42,610 | 3.75% | +2,271 |
| VICI PPTYS INC(VICI) | 135,248 | 237,231 | +101,983 | 4,410 | 6,671 | 0.59% | +2,260 |
| MPLX LP(MPLX) | 393,420 | 405,174 | +11,754 | 19,651 | 21,624 | 1.90% | +1,973 |
| APPLE INC(AAPL) | 129,494 | 127,851 | -1,643 | 32,973 | 34,757 | 3.06% | +1,785 |
| VALE S A | 496,977 | 546,782 | +49,805 | 5,397 | 7,125 | 0.63% | +1,727 |
| MOODYS CORP(MCO) | 32,955 | 34,053 | +1,098 | 15,702 | 17,396 | 1.53% | +1,694 |
| SPDR GOLD TR(GLD) | 17,330 | 19,114 | +1,784 | 6,160 | 7,575 | 0.67% | +1,415 |
| PACER FDS TR US CHS CWS GWT | 0 | 24,468 | +24,468 | 0 | 1,348 | 0.12% | +1,348 |
| ASTRAZENECA PLC(AZN) | 77,594 | 78,288 | +694 | 5,953 | 7,197 | 0.63% | +1,244 |
| RIO TINTO PLC(RIO) | 64,431 | 68,026 | +3,595 | 4,253 | 5,444 | 0.48% | +1,191 |
| REGENERON PHARMACEUTICALS(REGN) | 5,247 | 5,327 | +80 | 2,950 | 4,112 | 0.36% | +1,162 |
| ALPS ETF TR ALERIAN MLP | 202,356 | 226,260 | +23,904 | 9,497 | 10,639 | 0.94% | +1,142 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 58,985 | 77,063 | +18,078 | 2,992 | 3,899 | 0.34% | +906 |
| JOHNSON & JOHNSON(JNJ) | 45,299 | 44,948 | -351 | 8,399 | 9,302 | 0.82% | +903 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5,205 | 5,208 | +3 | 6,390 | 7,261 | 0.64% | +871 |
| PLAINS GP HLDGS L P(PAGP) | 330,924 | 358,030 | +27,106 | 6,036 | 6,853 | 0.60% | +817 |
| APA CORPORATION(APA) | 428,856 | 455,752 | +26,896 | 10,413 | 11,148 | 0.98% | +735 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,198 | +2,198 | 0 | 726 | 0.06% | +726 |
| EXXON MOBIL CORP | 76,991 | 77,863 | +872 | 8,681 | 9,370 | 0.82% | +689 |
| CATERPILLAR INC(CAT) | 6,644 | 6,620 | -24 | 3,170 | 3,792 | 0.33% | +622 |
| AMGEN INC(AMGN) | 11,338 | 11,618 | +280 | 3,200 | 3,803 | 0.33% | +603 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 12,706 | +12,706 | 0 | 525 | 0.05% | +525 |
| GILDAN ACTIVEWEAR INC(GIL) | 88,097 | 89,707 | +1,610 | 5,092 | 5,603 | 0.49% | +511 |
| MONSTER BEVERAGE CORP NEW(MNST) | 50,289 | 50,286 | -3 | 3,385 | 3,855 | 0.34% | +470 |
| VISA INC(V) | 38,535 | 38,778 | +243 | 13,155 | 13,600 | 1.20% | +445 |
| TARGET CORP(TGT) | 0 | 4,232 | +4,232 | 0 | 414 | 0.04% | +414 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 25,964 | +25,964 | 0 | 412 | 0.04% | +412 |
| MEDPACE HLDGS INC(MEDP) | 9,277 | 9,198 | -79 | 4,770 | 5,166 | 0.45% | +396 |
| ROYALTY PHARMA PLC(RPRX) | 84,741 | 86,318 | +1,577 | 2,990 | 3,335 | 0.29% | +346 |
| ALPHABET INC(GOOG) | 8,424 | 7,639 | -785 | 2,048 | 2,391 | 0.21% | +343 |
| BOEING CO(BA) | 0 | 1,565 | +1,565 | 0 | 340 | 0.03% | +340 |
| SUNCOR ENERGY INC NEW(SU) | 107,589 | 108,612 | +1,023 | 4,498 | 4,818 | 0.42% | +320 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 35,204 | 36,613 | +1,409 | 553 | 866 | 0.08% | +313 |
| WHEATON PRECIOUS METALS CORP(WPM) | 56,722 | 56,510 | -212 | 6,344 | 6,641 | 0.58% | +297 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 51,805 | 58,484 | +6,679 | 2,327 | 2,611 | 0.23% | +284 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 11,695 | +11,695 | 0 | 272 | 0.02% | +272 |
| ENERGY TRANSFER L P(ET) | 482,596 | 517,821 | +35,225 | 8,281 | 8,539 | 0.75% | +258 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,707 | +2,707 | 0 | 252 | 0.02% | +252 |
| CROWN HLDGS INC(CCK) | 29,518 | 30,120 | +602 | 2,851 | 3,101 | 0.27% | +250 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,350 | +3,350 | 0 | 240 | 0.02% | +240 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 3,227 | +3,227 | 0 | 238 | 0.02% | +238 |
| SEABRIDGE GOLD INC(SA) | 0 | 7,935 | +7,935 | 0 | 235 | 0.02% | +235 |
| VANGUARD INDEX FDS | 3,647 | 3,933 | +286 | 2,233 | 2,466 | 0.22% | +233 |
| MCKESSON CORP(MCK) | 5,490 | 5,454 | -36 | 4,241 | 4,474 | 0.39% | +233 |
| NOVARTIS AG(NVS) | 28,840 | 28,508 | -332 | 3,698 | 3,930 | 0.35% | +232 |
| WALMART INC(WMT) | 28,780 | 28,671 | -109 | 2,966 | 3,194 | 0.28% | +228 |
| ALAMOS GOLD INC NEW | 58,474 | 58,474 | 0 | 2,038 | 2,256 | 0.20% | +218 |
| BOEING CO | 222,031 | 226,779 | +4,748 | 15,447 | 15,661 | 1.38% | +215 |
| TARGA RES CORP(TRGP) | 0 | 1,162 | +1,162 | 0 | 214 | 0.02% | +214 |
| APPLIED MATLS INC | 0 | 800 | +800 | 0 | 206 | 0.02% | +206 |
| DANAHER CORPORATION(DHR) | 0 | 885 | +885 | 0 | 203 | 0.02% | +203 |
| VANGUARD WHITEHALL FDS | 0 | 1,397 | +1,397 | 0 | 200 | 0.02% | +200 |
| CHEVRON CORP NEW(CVX) | 84,419 | 87,234 | +2,815 | 13,110 | 13,295 | 1.17% | +186 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 10,075 | +10,075 | 0 | 178 | 0.02% | +178 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 39,124 | 40,275 | +1,151 | 1,159 | 1,330 | 0.12% | +171 |
| VENTAS INC(VTR) | 21,309 | 21,318 | +9 | 1,491 | 1,650 | 0.15% | +158 |
| FIRST MAJESTIC SILVER CORP(AG) | 42,720 | 40,472 | -2,248 | 525 | 674 | 0.06% | +149 |
| MASTERCARD INCORPORATED(MA) | 24,410 | 24,580 | +170 | 13,885 | 14,032 | 1.23% | +148 |
| VITESSE ENERGY INC(VTS) | 24,084 | 36,371 | +12,287 | 559 | 701 | 0.06% | +141 |
| ISHARES TR | 3,225 | 4,511 | +1,286 | 359 | 497 | 0.04% | +138 |