Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PBF Energy Inc.(PBF) | 448,145 | 588,009 | +139,864 | $8.56M | $12.74M | 7.90% | +$4.19M |
| Vanguard Short Term Treasury EtfUIE SHORT TERM TREAS | 131,293 | 180,054 | +48,761 | $7.71M | $10.58M | 6.56% | +$2.88M |
| Valaris LimitedFGO(VAL) | 134,327 | 173,382 | +39,055 | $5.27M | $7.30M | 4.52% | +$2.03M |
| Vanguard Inter-Term Treas Index FdUIE INTER TERM TREAS | 109,284 | 108,884 | -400 | $6.49M | $6.51M | 4.04% | +$20.9K |
| Goldman Sachs Acces Treas 0 1 Yr EtfUIE | 2,631 | 51,961 | +49,330 | $263.6K | $5.20M | 3.22% | +$4.94M |
| Noble Corporation plcFGO(NE) | 185,366 | 194,482 | +9,116 | $4.39M | $5.16M | 3.20% | +$770.3K |
| Source CapitalCEM(SOR) | 71,542 | 107,537 | +35,995 | $2.97M | $4.66M | 2.89% | +$1.69M |
| Exxon Mobil Corp | 42,456 | 42,397 | -59 | $5.05M | $4.57M | 2.83% | -$478.9K |
| California Resources Corporation(CRC) | 94,848 | 94,848 | 0 | $4.17M | $4.33M | 2.68% | +$161.2K |
| Invesco CurrencyShares Japanese Yen TrustUIE(FXY) | 49,346 | 56,146 | +6,800 | $3.03M | $3.59M | 2.22% | +$555.2K |
| Microsoft Corporation(MSFT) | 5,922 | 5,902 | -20 | $2.22M | $2.94M | 1.82% | +$712.7K |
| DTF Tax-Free Income 2028 Term Fund Inc.CEM(DTF) | 247,965 | 255,607 | +7,642 | $2.78M | $2.86M | 1.77% | +$80.6K |
| Blackrock Municipal 2030 Target Term TrustCEM(BTT) | 97,322 | 120,385 | +23,063 | $2.07M | $2.64M | 1.63% | +$569.1K |
| HF Sinclair Corporation(DINO) | 57,492 | 62,013 | +4,521 | $1.89M | $2.55M | 1.58% | +$657.2K |
| SLB N.V.FGO(SLB) | 81,584 | 75,136 | -6,448 | $3.41M | $2.54M | 1.57% | -$870.6K |
| Halliburton Company(HAL) | 73,875 | 111,694 | +37,819 | $1.87M | $2.28M | 1.41% | +$402.1K |
| Tidewater Inc.(TDW) | 35,188 | 47,865 | +12,677 | $1.49M | $2.21M | 1.37% | +$720.6K |
| Pimco Broad Us Tips Index EtfUIE BROAD US TIPS | 38,459 | 38,459 | 0 | $2.07M | $2.05M | 1.27% | -$25.9K |
| Apple Inc.(AAPL) | 11,386 | 9,936 | -1,450 | $2.53M | $2.04M | 1.26% | -$490.6K |
| Japan Smaller Capitalization Fund, Inc.CEM(JOF) | 328,047 | 203,961 | -124,086 | $2.75M | $1.97M | 1.22% | -$786.1K |
| Saba Capital Income & Opportunities Fund IICEM(SABA) | 196,608 | 188,902 | -7,706 | $1.71M | $1.74M | 1.08% | +$25.5K |
| Costco Wholesale Corporation(COST) | 1,677 | 1,677 | 0 | $1.59M | $1.66M | 1.03% | +$74.1K |
| Newmont Corporation(NEM) | 27,440 | 24,965 | -2,475 | $1.32M | $1.45M | 0.90% | +$129.7K |
| Ishares Us Treasury BondetfUIE US TREAS BD ETF | 60,098 | 60,098 | 0 | $1.38M | $1.38M | 0.86% | -$301 |
| JPMorgan Chase & Co.(JPM) | 5,216 | 4,631 | -585 | $1.28M | $1.34M | 0.83% | +$63.1K |
| Alphabet Inc.(GOOG) | 7,500 | 7,460 | -40 | $1.16M | $1.31M | 0.81% | +$154.9K |
| Intuit Inc.(INTU) | 1,814 | 1,534 | -280 | $1.11M | $1.21M | 0.75% | +$94.4K |
| The Walt Disney Company(DIS) | 9,722 | 9,617 | -105 | $959.6K | $1.19M | 0.74% | +$233.0K |
| NOV Inc.(NOV) | 96,602 | 94,402 | -2,200 | $1.47M | $1.17M | 0.73% | -$296.9K |
| Canadian Natural Resources LimitedFGC(CNQ) | 27,594 | 36,459 | +8,865 | $849.9K | $1.14M | 0.71% | +$294.9K |
| Amazon.com, Inc.(AMZN) | 5,050 | 5,104 | +54 | $960.8K | $1.12M | 0.69% | +$159.0K |
| Major Drilling Group I FFGC | 0 | 168,436 | +168,436 | $0 | $1.10M | 0.68% | +$1.10M |
| Nabors Industries Ltd.FGO(NBR) | 31,112 | 37,983 | +6,871 | $1.30M | $1.06M | 0.66% | -$233.4K |
| Oil States International, Inc.(OIS) | 65,819 | 194,745 | +128,926 | $339.0K | $1.04M | 0.65% | +$704.9K |
| Imperial Oil LimitedFGC(IMO) | 12,330 | 12,330 | 0 | $891.7K | $980.0K | 0.61% | +$88.3K |
| Western Asset High Yield Opportunity Fund Inc.CEM(HYI) | 101,403 | 81,423 | -19,980 | $1.20M | $975.4K | 0.60% | -$225.2K |
| Deere & Company(DE) | 1,899 | 1,899 | 0 | $891.3K | $965.6K | 0.60% | +$74.3K |
| Mastercard Incorporated(MA) | 2,373 | 1,716 | -657 | $1.30M | $964.3K | 0.60% | -$336.4K |
| Patterson-UTI Energy, Inc.(PTEN) | 137,674 | 161,743 | +24,069 | $1.13M | $959.1K | 0.59% | -$172.5K |
| Spdr Bloomberg 1 3 Mnth T Bll EtfUIE ST STR BLO 1 ETF | 0 | 10,417 | +10,417 | $0 | $955.6K | 0.59% | +$955.6K |
| Exor N V OrdfUFO | 0 | 9,021 | +9,021 | $0 | $910.4K | 0.56% | +$910.4K |
| Johnson & Johnson(JNJ) | 10,897 | 5,802 | -5,095 | $1.81M | $886.3K | 0.55% | -$920.9K |
| Seadrill LimitedFGO(SDRL) | 32,991 | 33,707 | +716 | $824.8K | $884.8K | 0.55% | +$60.0K |
| Linde plcFGO(LIN) | 1,767 | 1,767 | 0 | $822.8K | $829.0K | 0.51% | +$6.3K |
| Analog Devices, Inc.(ADI) | 3,456 | 3,456 | 0 | $697.0K | $822.6K | 0.51% | +$125.6K |
| Gmo International Value EtfUIE GMO INTL VALUE | 36,325 | 27,404 | -8,921 | $969.5K | $800.1K | 0.50% | -$169.5K |
| Chord Energy Corporation(CHRD) | 14,460 | 8,067 | -6,393 | $1.63M | $781.3K | 0.48% | -$848.7K |
| Dell Technologies Inc.(DELL) | 6,166 | 6,166 | 0 | $562.0K | $756.0K | 0.47% | +$193.9K |
| Intercontinental Exchange, Inc.(ICE) | 4,060 | 4,060 | 0 | $700.4K | $744.9K | 0.46% | +$44.5K |
| Nasdaq, Inc.(NDAQ) | 8,250 | 8,250 | 0 | $625.8K | $737.7K | 0.46% | +$111.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,200 | 3,235 | +35 | $531.2K | $732.7K | 0.45% | +$201.5K |
| Berkshire Hathaway Inc Dclass A | 1 | 1 | 0 | $798.4K | $728.8K | 0.45% | -$69.6K |
| Bank Of America Corp | 14,326 | 14,326 | 0 | $597.8K | $677.9K | 0.42% | +$80.1K |
| Amgen Inc.(AMGN) | 2,309 | 2,309 | 0 | $719.4K | $644.7K | 0.40% | -$74.7K |
| Spdr S&p Oil & Gas Expl & Prod EtfUIE SP O&G EXPL PRO | 5,000 | 5,000 | 0 | $658.5K | $629.0K | 0.39% | -$29.6K |
| RTX Corporation(RTX) | 4,640 | 4,240 | -400 | $614.6K | $619.1K | 0.38% | +$4.5K |
| Helmerich & Payne, Inc.(HP) | 90,440 | 39,324 | -51,116 | $2.36M | $596.2K | 0.37% | -$1.77M |
| CSX Corporation(CSX) | 18,240 | 18,240 | 0 | $536.8K | $595.2K | 0.37% | +$58.4K |
| Valero Energy Corporation(VLO) | 4,395 | 4,395 | 0 | $580.4K | $590.8K | 0.37% | +$10.3K |
| Barrick Mining CorporationFGC(B) | 0 | 27,809 | +27,809 | $0 | $579.0K | 0.36% | +$579.0K |
| The Home Depot, Inc.(HD) | 1,575 | 1,575 | 0 | $577.2K | $577.5K | 0.36% | +$236 |
| BlackRock Health Sciences TrustCEM(BME) | 17,213 | 15,713 | -1,500 | $665.1K | $572.9K | 0.36% | -$92.2K |
| Caterpillar Inc.(CAT) | 1,465 | 1,465 | 0 | $483.2K | $568.7K | 0.35% | +$85.6K |
| Alphabet Inc.(GOOG) | 3,205 | 3,205 | 0 | $500.7K | $568.5K | 0.35% | +$67.8K |
| AbbVie Inc.(ABBV) | 3,148 | 3,048 | -100 | $659.6K | $565.8K | 0.35% | -$93.8K |
| Lowe's Companies, Inc.(LOW) | 2,540 | 2,540 | 0 | $592.4K | $563.5K | 0.35% | -$28.9K |
| Union Pacific Corporation(UNP) | 2,365 | 2,365 | 0 | $558.7K | $544.1K | 0.34% | -$14.6K |
| Kennedy-Wilson Hldgs Inc | 64,268 | 79,690 | +15,422 | $557.8K | $541.9K | 0.34% | -$16.0K |
| Chubb Ltd FFGO COM | 1,862 | 1,862 | 0 | $562.3K | $539.5K | 0.33% | -$22.8K |
| Sprott Focus Trust, Inc.CEM(FUND) | 67,696 | 69,126 | +1,430 | $501.6K | $517.1K | 0.32% | +$15.4K |
| Capital One Financial Corporation(COF) | 2,465 | 2,405 | -60 | $442.0K | $511.7K | 0.32% | +$69.7K |
| Illinois Tool Works Inc.(ITW) | 2,035 | 2,035 | 0 | $504.7K | $503.2K | 0.31% | -$1.5K |
| Freeport-McMoRan Inc.(FCX) | 11,505 | 11,505 | 0 | $435.6K | $498.7K | 0.31% | +$63.2K |
| Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord ShsADR | 0 | 4,690 | +4,690 | $0 | $492.7K | 0.31% | +$492.7K |
| Norfolk Southern Corporation(NSC) | 1,925 | 1,920 | -5 | $455.9K | $491.5K | 0.30% | +$35.5K |
| Berkshire Hathaway Class B | 1,017 | 992 | -25 | $541.6K | $481.9K | 0.30% | -$59.8K |
| Markel Group Inc.(MKL) | 241 | 241 | 0 | $450.6K | $481.4K | 0.30% | +$30.8K |
| Gmo Beyond China EtfUIE GMO BEYOND CHNA | 20,212 | 17,272 | -2,940 | $491.3K | $472.7K | 0.29% | -$18.6K |
| Agnico Eagle Mines LimitedFGC(AEM) | 3,934 | 3,934 | 0 | $426.5K | $467.9K | 0.29% | +$41.4K |
| The Goldman Sachs Group, Inc.(GS) | 655 | 655 | 0 | $357.8K | $463.6K | 0.29% | +$105.8K |
| SPDR Gold SharesUIE(GLD) | 1,500 | 1,500 | 0 | $432.2K | $457.2K | 0.28% | +$25.0K |
| Ishares S&p 500 Value EtfUIE | 2,335 | 2,335 | 0 | $445.0K | $456.3K | 0.28% | +$11.3K |
| Templeton Emerging Markets FundCEM(EMF) | 30,963 | 30,963 | 0 | $397.9K | $451.8K | 0.28% | +$53.9K |
| Liberty Energy Inc.(LBRT) | 38,324 | 38,324 | 0 | $606.7K | $440.0K | 0.27% | -$166.7K |
| Mitsubishi Estate Ltd Fsponsored Adr 1 Adr Reps 1 Ord ShsADR | 0 | 23,079 | +23,079 | $0 | $430.9K | 0.27% | +$430.9K |
| Chevron Corporation(CVX) | 2,966 | 2,966 | 0 | $496.2K | $424.7K | 0.26% | -$71.5K |
| Royce Micro-Cap Trust, Inc.CEM(RMT) | 41,910 | 42,010 | +100 | $353.3K | $388.6K | 0.24% | +$35.3K |
| Corteva, Inc.(CTVA) | 5,206 | 5,206 | 0 | $327.6K | $388.0K | 0.24% | +$60.4K |
| Triple Flag Precious Metals Corp.FGC(TFPM) | 16,819 | 16,119 | -700 | $322.1K | $381.9K | 0.24% | +$59.8K |
| ConocoPhillips(COP) | 4,210 | 4,210 | 0 | $442.1K | $377.8K | 0.23% | -$64.3K |
| Labcorp Holdings Inc.(LH) | 1,430 | 1,430 | 0 | $332.8K | $375.4K | 0.23% | +$42.6K |
| Thermo Fisher Scientific Inc.(TMO) | 910 | 910 | 0 | $452.8K | $369.0K | 0.23% | -$83.8K |
| Expand Energy Corporation(EXE) | 31,355 | 3,045 | -28,310 | $3.49M | $356.1K | 0.22% | -$3.13M |
| Abrdn Natl Mun IncomCEM | 36,600 | 36,600 | 0 | $371.1K | $353.6K | 0.22% | -$17.6K |
| Sprott Silver Miner And Phy Slvr EtfUIE SILVER MINERS | 0 | 11,444 | +11,444 | $0 | $341.5K | 0.21% | +$341.5K |
| OR Royalties Inc.FGC(OR) | 0 | 13,175 | +13,175 | $0 | $338.7K | 0.21% | +$338.7K |
| Gilead Sciences, Inc.(GILD) | 3,005 | 3,005 | 0 | $336.7K | $333.2K | 0.21% | -$3.5K |
| Vaneck Junior Gold Miners EtfUIE JUNIOR GOLD MINE | 4,833 | 4,833 | 0 | $276.4K | $326.7K | 0.20% | +$50.2K |
| Pernod Ricard S A Fsponsored Adr 1 Adr Reps 0.2 Ord ShsADR | 0 | 15,690 | +15,690 | $0 | $314.4K | 0.19% | +$314.4K |
| Vaneck Gold Miners EtfUIE GOLD MINERS ETF | 5,597 | 5,997 | +400 | $257.3K | $312.2K | 0.19% | +$54.9K |