Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PBF Energy Inc.CL A(PBF) | 218,311 | 167,790 | -50,521 | $9.94M | $12.91M | 6.19% | +$2.98M |
| Valaris LimitedCL A(VAL) | 118,028 | 118,028 | 0 | $8.57M | $9.27M | 4.44% | +$698.7K |
| Nabors Industries Ltd.SHS(NBR) | 106,029 | 107,149 | +1,120 | $8.91M | $8.37M | 4.01% | -$537.0K |
| HF Sinclair Corporation(DINO) | 56,510 | 56,110 | -400 | $3.94M | $6.02M | 2.89% | +$2.09M |
| Exxonmobil Holdings Corp Com Shs | 0 | 36,110 | +36,110 | $0 | $5.88M | 2.82% | +$5.88M |
| Microsoft Corporation(MSFT) | 10,854 | 10,854 | 0 | $4.05M | $5.57M | 2.67% | +$1.52M |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 65,512 | 86,126 | +20,614 | $3.81M | $4.96M | 2.38% | +$1.14M |
| Source CapitalCOM SHS OF BEN I(SOR) | 99,565 | 107,069 | +7,504 | $4.58M | $4.86M | 2.33% | +$287.1K |
| Noble Corporation plcORD SHS A(NE) | 115,003 | 115,003 | 0 | $4.29M | $4.80M | 2.30% | +$510.6K |
| California Resources Corporation(CRC) | 91,263 | 91,263 | 0 | $4.83M | $4.64M | 2.22% | -$188.9K |
| Liberty Capital CorporationSER C GCI GROUP(GLIBA) | 191,963 | 196,908 | +4,945 | $4.14M | $4.57M | 2.19% | +$429.5K |
| Vanguard Intermediate-Term Treasury EtfINTER TERM TREAS INTER TERM TREAS | 79,120 | 74,042 | -5,078 | $4.67M | $4.20M | 2.01% | -$471.3K |
| Centene Corporation(CNC) | 81,352 | 65,660 | -15,692 | $5.22M | $4.08M | 1.96% | -$1.14M |
| PayPal Holdings, Inc.(PYPL) | 82,713 | 72,583 | -10,130 | $3.57M | $3.81M | 1.83% | +$241.2K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 49,144 | 63,174 | +14,030 | $2.77M | $3.68M | 1.76% | +$905.6K |
| Tidewater Inc.(TDW) | 43,448 | 43,448 | 0 | $2.89M | $3.52M | 1.69% | +$628.7K |
| Seadrill Limited(SDRL) | 77,394 | 77,594 | +200 | $2.93M | $3.47M | 1.66% | +$539.1K |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 307,689 | 303,289 | -4,400 | $3.55M | $3.42M | 1.64% | -$138.8K |
| TCW Strategic Income Fund, Inc.(TSI) | 755,114 | 766,114 | +11,000 | $3.41M | $3.29M | 1.58% | -$111.3K |
| Elevance Health, Inc.(ELV) | 9,705 | 8,455 | -1,250 | $3.75M | $3.29M | 1.58% | -$465.7K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfST STR BLO 1 ETF ST STR BLO 1 ETF | 24,176 | 34,536 | +10,360 | $2.22M | $3.16M | 1.52% | +$949.4K |
| SLB N.V.(SLB) | 63,959 | 63,959 | 0 | $2.99M | $3.13M | 1.50% | +$142.6K |
| DXC Technology Company(DXC) | 261,893 | 248,501 | -13,392 | $2.32M | $2.69M | 1.29% | +$373.5K |
| Oil States International, Inc.(OIS) | 335,818 | 335,818 | 0 | $2.69M | $2.67M | 1.28% | -$20.1K |
| Newmont Corporation(NEM) | 22,887 | 22,617 | -270 | $2.14M | $2.61M | 1.25% | +$471.0K |
| Alphabet Inc.CL A(GOOG) | 7,460 | 7,460 | 0 | $2.67M | $2.57M | 1.23% | -$99.1K |
| Novo Nordisk A/SADR(NVO) | 67,960 | 64,784 | -3,176 | $3.26M | $2.46M | 1.18% | -$802.0K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 114,387 | 110,087 | -4,300 | $2.61M | $2.41M | 1.16% | -$198.2K |
| Comcast Holdings ZONESCL A(CCZ) | 86,456 | 109,942 | +23,486 | $2.12M | $2.39M | 1.15% | +$269.8K |
| Access Treasury 0-1 Year EtfACCES TREASURY | 21,780 | 21,180 | -600 | $2.18M | $2.12M | 1.02% | -$61.2K |
| Saba Capital Income & Opportunities Fund II(SABA) | 251,358 | 251,140 | -218 | $2.10M | $2.00M | 0.96% | -$97.3K |
| Becton, Dickinson and Company(BDX) | 11,620 | 10,269 | -1,351 | $1.76M | $1.84M | 0.88% | +$79.7K |
| Valero Energy Corporation(VLO) | 4,395 | 4,395 | 0 | $1.14M | $1.70M | 0.82% | +$558.9K |
| Halliburton Company(HAL) | 51,691 | 51,691 | 0 | $1.75M | $1.64M | 0.79% | -$111.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,400 | 3,400 | 0 | $1.63M | $1.55M | 0.75% | -$72.2K |
| Imperial Oil Limited(IMO) | 12,330 | 12,330 | 0 | $1.39M | $1.52M | 0.73% | +$136.0K |
| JPMorgan Chase & Co.(JPM) | 4,421 | 4,421 | 0 | $1.45M | $1.46M | 0.70% | +$15.5K |
| Apple Inc.(AAPL) | 4,360 | 4,322 | -38 | $1.26M | $1.44M | 0.69% | +$177.7K |
| Canadian Natural Resources Limited(CNQ) | 29,559 | 29,559 | 0 | $1.18M | $1.40M | 0.67% | +$223.7K |
| Patterson-UTI Energy, Inc.(PTEN) | 128,654 | 127,104 | -1,550 | $1.18M | $1.39M | 0.67% | +$206.9K |
| NETGEAR, Inc.(NTGR) | 62,340 | 61,950 | -390 | $1.46M | $1.38M | 0.66% | -$79.7K |
| Analog Devices, Inc.(ADI) | 3,456 | 3,450 | -6 | $1.37M | $1.37M | 0.66% | -$4.0K |
| Invesco Bond Fund(VBF) | 61,453 | 92,203 | +30,750 | $931.6K | $1.31M | 0.63% | +$375.8K |
| Amazon.com, Inc.(AMZN) | 5,150 | 5,150 | 0 | $1.23M | $1.28M | 0.62% | +$55.7K |
| Deere & Company(DE) | 1,899 | 1,895 | -4 | $1.20M | $1.27M | 0.61% | +$68.0K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 98,764 | 98,164 | -600 | $1.16M | $1.24M | 0.59% | +$73.4K |
| Pimco Broad U.S. Tips Index EtfBROAD US TIPS BROAD US TIPS | 21,174 | 21,719 | +545 | $1.11M | $1.08M | 0.52% | -$31.2K |
| Amgen Inc.(AMGN) | 2,507 | 2,507 | 0 | $907.8K | $1.06M | 0.51% | +$148.9K |
| Expand Energy Corporation(EXE) | 5,020 | 12,550 | +7,530 | $457.8K | $1.06M | 0.51% | +$597.6K |
| Bio Rad Labs Inc Cl ACL A | 2,981 | 2,669 | -312 | $875.3K | $1.01M | 0.48% | +$132.9K |
| Helmerich & Payne, Inc.(HP) | 26,837 | 26,837 | 0 | $878.6K | $996.7K | 0.48% | +$118.1K |
| Kyndryl Holdings, Inc.(KD) | 89,373 | 88,173 | -1,200 | $1.01M | $992.8K | 0.48% | -$18.0K |
| Mastercard IncorporatedCL A(MA) | 1,713 | 1,713 | 0 | $879.8K | $944.7K | 0.45% | +$64.9K |
| Vanguard U.S. Value Factor EtfUS VALUE FACTR | 8,575 | 6,215 | -2,360 | $1.27M | $936.5K | 0.45% | -$336.2K |
| Alaska Air Group Inc Com | 24,665 | 23,965 | -700 | $1.29M | $927.4K | 0.44% | -$360.1K |
| State Street Spdr S&p Oil & Gas Exploration & Production EtfSP O G EXPL PRO SP O&G EXPL PRO | 5,000 | 5,000 | 0 | $771.3K | $896.6K | 0.43% | +$125.3K |
| The Walt Disney Company(DIS) | 8,517 | 8,417 | -100 | $826.1K | $882.9K | 0.42% | +$56.8K |
| Barrick Mining Corporation(B) | 21,214 | 21,164 | -50 | $779.2K | $860.7K | 0.41% | +$81.5K |
| Pan American Silver Corp.(PAAS) | 18,793 | 18,793 | 0 | $841.7K | $855.3K | 0.41% | +$13.5K |
| CSX Corporation(CSX) | 18,240 | 18,240 | 0 | $866.9K | $848.3K | 0.41% | -$18.6K |
| Linde plcSHS(LIN) | 1,767 | 1,767 | 0 | $917.0K | $838.7K | 0.40% | -$78.3K |
| Gmo International Value EtfGMO INTL VALUE GMO INTL VALUE | 21,360 | 20,120 | -1,240 | $803.8K | $797.8K | 0.38% | -$6.1K |
| AbbVie Inc.(ABBV) | 3,048 | 3,031 | -17 | $767.0K | $792.9K | 0.38% | +$25.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 11,305 | 11,305 | 0 | $711.0K | $791.4K | 0.38% | +$80.4K |
| Costco Wholesale Corporation(COST) | 868 | 868 | 0 | $812.0K | $790.2K | 0.38% | -$21.8K |
| lululemon athletica inc.(LULU) | 0 | 8,212 | +8,212 | $0 | $789.9K | 0.38% | +$789.9K |
| RTX Corporation(RTX) | 4,240 | 4,240 | 0 | $804.5K | $787.2K | 0.38% | -$17.3K |
| Nasdaq, Inc.(NDAQ) | 8,250 | 8,250 | 0 | $650.3K | $759.1K | 0.36% | +$108.8K |
| Berkshire Hathaway Inc Del Cl ACL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.36% | -$1.8K |
| NOV Inc.(NOV) | 39,668 | 39,668 | 0 | $735.8K | $743.0K | 0.36% | +$7.1K |
| The Gap, Inc.(GAP) | 1,000 | 32,184 | +31,184 | $18.7K | $735.1K | 0.35% | +$716.4K |
| Agnico Eagle Mines Limited(AEM) | 3,934 | 3,934 | 0 | $610.3K | $721.0K | 0.35% | +$110.7K |
| Post Holdings, Inc.(POST) | 9,007 | 9,612 | +605 | $795.0K | $700.2K | 0.34% | -$94.7K |
| NextDecade Corporation(NEXT) | 105,730 | 105,730 | 0 | $797.2K | $671.4K | 0.32% | -$125.8K |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 6,857 | 7,637 | +780 | $517.4K | $670.5K | 0.32% | +$153.2K |
| NICE Ltd.ADR(NICE) | 7,532 | 6,012 | -1,520 | $684.3K | $669.0K | 0.32% | -$15.3K |
| Fiserv, Inc.(FISV) | 6,305 | 14,573 | +8,268 | $309.3K | $658.4K | 0.32% | +$349.1K |
| Union Pacific Corporation(UNP) | 2,365 | 2,365 | 0 | $643.3K | $643.6K | 0.31% | +$307 |
| Zillow Group, Inc.CL C(Z) | 0 | 23,198 | +23,198 | $0 | $629.4K | 0.30% | +$629.4K |
| Intercontinental Exchange, Inc.(ICE) | 4,060 | 4,060 | 0 | $499.8K | $617.2K | 0.30% | +$117.4K |
| Thermo Fisher Scientific Inc.(TMO) | 910 | 910 | 0 | $456.7K | $614.7K | 0.29% | +$158.1K |
| Alphabet Inc.CL C(GOOG) | 1,795 | 1,795 | 0 | $634.2K | $611.6K | 0.29% | -$22.6K |
| Fidelity National Information Services, Inc.(FIS) | 16,356 | 18,566 | +2,210 | $635.9K | $610.8K | 0.29% | -$25.1K |
| Chubb Limited Com COM | 1,862 | 1,862 | 0 | $636.4K | $607.5K | 0.29% | -$28.8K |
| Chevron Corporation(CVX) | 2,966 | 2,966 | 0 | $491.6K | $605.7K | 0.29% | +$114.0K |
| Norfolk Southern Corporation(NSC) | 1,920 | 1,920 | 0 | $604.0K | $593.3K | 0.28% | -$10.7K |
| Liberty Energy Inc.CL A(LBRT) | 31,598 | 31,598 | 0 | $827.6K | $575.7K | 0.28% | -$251.8K |
| Albertsons Companies Inc Common Stock | 0 | 49,398 | +49,398 | $0 | $573.5K | 0.27% | +$573.5K |
| Vaneck Junior Gold Miners EtfJUNIOR GOLD MINE JUNIOR GOLD MINE | 4,943 | 4,943 | 0 | $485.6K | $563.3K | 0.27% | +$77.6K |
| Illinois Tool Works Inc.(ITW) | 2,035 | 2,035 | 0 | $553.7K | $527.1K | 0.25% | -$26.6K |
| Ishares U.S. Treasury Bond EtfUS TREAS BD ETF US TREAS BD ETF | 23,972 | 23,872 | -100 | $546.1K | $522.1K | 0.25% | -$24.0K |
| The Goldman Sachs Group, Inc.(GS) | 555 | 555 | 0 | $561.3K | $499.7K | 0.24% | -$61.6K |
| Sprott Silver Miners & Physical Silver Etf Silver Miners EtfSILVER MINERS SILVER MINERS | 8,899 | 8,899 | 0 | $446.6K | $484.5K | 0.23% | +$37.8K |
| Triple Flag Precious Metals Corp.(TFPM) | 15,439 | 15,439 | 0 | $462.7K | $475.7K | 0.23% | +$13.0K |
| Novagold Resources Inc Com New | 72,547 | 72,547 | 0 | $433.1K | $471.6K | 0.23% | +$38.5K |
| ConocoPhillips(COP) | 3,940 | 3,760 | -180 | $409.6K | $470.6K | 0.23% | +$61.0K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 942 | 942 | 0 | $471.4K | $469.1K | 0.22% | -$2.3K |
| Lowe's Companies, Inc.(LOW) | 2,540 | 2,540 | 0 | $560.0K | $468.1K | 0.22% | -$91.9K |
| Capital One Financial Corporation(COF) | 2,390 | 2,390 | 0 | $479.5K | $461.4K | 0.22% | -$18.0K |
| The Home Depot, Inc.(HD) | 1,575 | 1,575 | 0 | $555.5K | $448.1K | 0.21% | -$107.4K |