Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PBF Energy Inc.(PBF) | 224,199 | 218,311 | -5,888 | $10.68M | $9.94M | 5.24% | -$738.8K |
| Nabors Industries Ltd.(NBR) | 112,412 | 106,029 | -6,383 | $9.67M | $8.91M | 4.70% | -$766.7K |
| Valaris Limited(VAL) | 124,225 | 118,028 | -6,197 | $12.18M | $8.57M | 4.52% | -$3.61M |
| Centene Corporation(CNC) | 109,001 | 81,352 | -27,649 | $3.57M | $5.22M | 2.75% | +$1.65M |
| California Resources Corporation(CRC) | 91,663 | 91,263 | -400 | $6.34M | $4.83M | 2.54% | -$1.52M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 83,740 | 79,120 | -4,620 | $4.99M | $4.67M | 2.46% | -$320.2K |
| Source Capital(SOR) | 64,739 | 99,565 | +34,826 | $3.00M | $4.58M | 2.41% | +$1.58M |
| Noble Corporation plc(NE) | 116,863 | 115,003 | -1,860 | $5.73M | $4.29M | 2.26% | -$1.44M |
| Liberty Capital Corporation(GLIBA) | 53,092 | 191,963 | +138,871 | $1.98M | $4.14M | 2.18% | +$2.16M |
| Microsoft Corporation(MSFT) | 10,854 | 10,854 | 0 | $4.02M | $4.05M | 2.14% | +$30.9K |
| HF Sinclair Corporation(DINO) | 56,883 | 56,510 | -373 | $3.55M | $3.94M | 2.08% | +$387.0K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 87,527 | 65,512 | -22,015 | $5.12M | $3.81M | 2.01% | -$1.31M |
| Elevance Health, Inc.(ELV) | 9,956 | 9,705 | -251 | $2.91M | $3.75M | 1.98% | +$838.6K |
| PayPal Holdings, Inc.(PYPL) | 84,073 | 82,713 | -1,360 | $3.80M | $3.57M | 1.88% | -$231.1K |
| DTF TAX-FREE INCOME 2028 TER | 303,989 | 307,689 | +3,700 | $3.48M | $3.55M | 1.87% | +$73.1K |
| TCW STRATEGIC INCOME FD INC | 738,114 | 755,114 | +17,000 | $3.31M | $3.41M | 1.80% | +$91.4K |
| Novo Nordisk A/S(NVO) | 94,674 | 67,960 | -26,714 | $3.59M | $3.26M | 1.72% | -$327.4K |
| SLB N.V.(SLB) | 64,159 | 63,959 | -200 | $3.32M | $2.99M | 1.58% | -$324.4K |
| Seadrill Limited(SDRL) | 72,674 | 77,394 | +4,720 | $3.31M | $2.93M | 1.54% | -$379.6K |
| Tidewater Inc.(TDW) | 46,915 | 43,448 | -3,467 | $3.92M | $2.89M | 1.53% | -$1.02M |
| Invesco CurrencyShares Japanese Yen Trust(FXY) | 48,094 | 49,144 | +1,050 | $2.78M | $2.77M | 1.46% | -$10.0K |
| OIL STS INTL INC | 336,828 | 335,818 | -1,010 | $3.92M | $2.69M | 1.42% | -$1.23M |
| Alphabet Inc.(GOOG) | 7,460 | 7,460 | 0 | $2.15M | $2.67M | 1.41% | +$520.8K |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 120,285 | 114,387 | -5,898 | $2.74M | $2.61M | 1.38% | -$128.4K |
| DXC Technology Company(DXC) | 179,368 | 261,893 | +82,525 | $2.25M | $2.32M | 1.22% | +$63.1K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 21,964 | 24,176 | +2,212 | $2.01M | $2.22M | 1.17% | +$202.7K |
| GOLDMAN SACHS ETF TR | 25,808 | 21,780 | -4,028 | $2.59M | $2.18M | 1.15% | -$404.2K |
| Newmont Corporation(NEM) | 22,887 | 22,887 | 0 | $2.48M | $2.14M | 1.13% | -$339.9K |
| Comcast Holdings ZONES(CCZ) | 40,580 | 86,456 | +45,876 | $1.17M | $2.12M | 1.12% | +$957.4K |
| SABA CAPITAL INCOME & OPPORT | 281,766 | 251,358 | -30,408 | $2.34M | $2.10M | 1.11% | -$245.5K |
| Becton, Dickinson and Company(BDX) | 11,420 | 11,620 | +200 | $1.80M | $1.76M | 0.93% | -$37.1K |
| Halliburton Company(HAL) | 51,691 | 51,691 | 0 | $2.02M | $1.75M | 0.93% | -$260.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,400 | 3,400 | 0 | $1.15M | $1.63M | 0.86% | +$474.8K |
| NETGEAR INC | 60,000 | 62,340 | +2,340 | $1.31M | $1.46M | 0.77% | +$145.2K |
| JPMorgan Chase & Co.(JPM) | 4,421 | 4,421 | 0 | $1.30M | $1.45M | 0.76% | +$146.6K |
| Imperial Oil Limited(IMO) | 12,330 | 12,330 | 0 | $1.62M | $1.39M | 0.73% | -$232.0K |
| Analog Devices, Inc.(ADI) | 3,456 | 3,456 | 0 | $1.10M | $1.37M | 0.72% | +$273.1K |
| ALASKA AIR GROUP INC | 24,915 | 24,665 | -250 | $916.4K | $1.29M | 0.68% | +$371.1K |
| VANGUARD WELLINGTON FD | 7,611 | 8,575 | +964 | $1.02M | $1.27M | 0.67% | +$248.3K |
| Apple Inc.(AAPL) | 4,360 | 4,360 | 0 | $1.11M | $1.26M | 0.67% | +$155.1K |
| Amazon.com, Inc.(AMZN) | 5,150 | 5,150 | 0 | $1.07M | $1.23M | 0.65% | +$154.9K |
| Deere & Company(DE) | 1,899 | 1,899 | 0 | $1.07M | $1.20M | 0.64% | +$131.8K |
| Patterson-UTI Energy, Inc.(PTEN) | 121,754 | 128,654 | +6,900 | $1.32M | $1.18M | 0.62% | -$137.6K |
| Canadian Natural Resources Limited(CNQ) | 29,559 | 29,559 | 0 | $1.45M | $1.18M | 0.62% | -$273.4K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 99,964 | 98,764 | -1,200 | $1.09M | $1.16M | 0.61% | +$73.8K |
| Valero Energy Corporation(VLO) | 4,395 | 4,395 | 0 | $1.09M | $1.14M | 0.60% | +$58.7K |
| PIMCO ETF TR BROAD US TIPS | 23,341 | 21,174 | -2,167 | $1.24M | $1.11M | 0.58% | -$132.5K |
| Kyndryl Holdings, Inc.(KD) | 0 | 89,373 | +89,373 | $0 | $1.01M | 0.53% | +$1.01M |
| INVESCO BD FD | 38,853 | 61,453 | +22,600 | $582.8K | $931.6K | 0.49% | +$348.8K |
| Linde plc(LIN) | 1,767 | 1,767 | 0 | $876.0K | $917.0K | 0.48% | +$41.0K |
| Amgen Inc.(AMGN) | 2,507 | 2,507 | 0 | $882.1K | $907.8K | 0.48% | +$25.7K |
| Mastercard Incorporated(MA) | 1,713 | 1,713 | 0 | $855.9K | $879.8K | 0.46% | +$23.9K |
| Helmerich & Payne, Inc.(HP) | 26,837 | 26,837 | 0 | $966.9K | $878.6K | 0.46% | -$88.3K |
| BIO RAD LABS INC | 2,986 | 2,981 | -5 | $832.3K | $875.3K | 0.46% | +$42.9K |
| CSX Corporation(CSX) | 18,240 | 18,240 | 0 | $748.8K | $866.9K | 0.46% | +$118.2K |
| Pan American Silver Corp.(PAAS) | 18,793 | 18,793 | 0 | $1.03M | $841.7K | 0.44% | -$184.9K |
| Liberty Energy Inc.(LBRT) | 31,598 | 31,598 | 0 | $910.0K | $827.6K | 0.44% | -$82.5K |
| The Walt Disney Company(DIS) | 8,517 | 8,517 | 0 | $820.9K | $826.1K | 0.44% | +$5.3K |
| Costco Wholesale Corporation(COST) | 868 | 868 | 0 | $864.9K | $812.0K | 0.43% | -$52.9K |
| RTX Corporation(RTX) | 4,240 | 4,240 | 0 | $817.9K | $804.5K | 0.42% | -$13.4K |
| GMO ETF TRUST GMO INTL VALUE | 21,517 | 21,360 | -157 | $779.6K | $803.8K | 0.42% | +$24.3K |
| NextDecade Corporation(NEXT) | 105,730 | 105,730 | 0 | $809.9K | $797.2K | 0.42% | -$12.7K |
| Post Holdings, Inc.(POST) | 8,377 | 9,007 | +630 | $828.1K | $795.0K | 0.42% | -$33.2K |
| Barrick Mining Corporation(B) | 21,214 | 21,214 | 0 | $865.3K | $779.2K | 0.41% | -$86.1K |
| SPDR SERIES TRUST SP O&G EXPL PRO | 5,000 | 5,000 | 0 | $909.1K | $771.3K | 0.41% | -$137.8K |
| AbbVie Inc.(ABBV) | 3,048 | 3,048 | 0 | $662.9K | $767.0K | 0.40% | +$104.1K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.39% | +$30.7K |
| NOV Inc.(NOV) | 40,068 | 39,668 | -400 | $753.7K | $735.8K | 0.39% | -$17.8K |
| Freeport-McMoRan Inc.(FCX) | 11,305 | 11,305 | 0 | $664.5K | $711.0K | 0.37% | +$46.5K |
| NICE Ltd.(NICE) | 5,482 | 7,532 | +2,050 | $604.4K | $684.3K | 0.36% | +$79.8K |
| Nasdaq, Inc.(NDAQ) | 8,250 | 8,250 | 0 | $700.3K | $650.3K | 0.34% | -$50.1K |
| Union Pacific Corporation(UNP) | 2,365 | 2,365 | 0 | $573.8K | $643.3K | 0.34% | +$69.5K |
| CHUBB LIMITED COM | 1,862 | 1,862 | 0 | $608.7K | $636.4K | 0.34% | +$27.7K |
| GMO ETF TRUST GMO BEYOND CHNA | 17,875 | 15,999 | -1,876 | $570.0K | $636.0K | 0.34% | +$66.0K |
| Fidelity National Information Services, Inc.(FIS) | 173 | 16,356 | +16,183 | $8.1K | $635.9K | 0.34% | +$627.8K |
| Alphabet Inc.(GOOG) | 1,795 | 1,795 | 0 | $514.9K | $634.2K | 0.33% | +$119.3K |
| Agnico Eagle Mines Limited(AEM) | 3,934 | 3,934 | 0 | $798.5K | $610.3K | 0.32% | -$188.2K |
| Norfolk Southern Corporation(NSC) | 1,920 | 1,920 | 0 | $551.0K | $604.0K | 0.32% | +$53.0K |
| EchoStar Corporation(ECHO) | 0 | 5,842 | +5,842 | $0 | $593.0K | 0.31% | +$593.0K |
| The Goldman Sachs Group, Inc.(GS) | 555 | 555 | 0 | $469.5K | $561.3K | 0.30% | +$91.8K |
| GMO ETF TRUST DYNAM ALLOC ETF | 5,100 | 20,365 | +15,265 | $132.4K | $560.2K | 0.30% | +$427.8K |
| Lowe's Companies, Inc.(LOW) | 2,540 | 2,540 | 0 | $600.2K | $560.0K | 0.30% | -$40.1K |
| The Home Depot, Inc.(HD) | 1,575 | 1,575 | 0 | $518.0K | $555.5K | 0.29% | +$37.5K |
| Illinois Tool Works Inc.(ITW) | 2,035 | 2,035 | 0 | $533.0K | $553.7K | 0.29% | +$20.7K |
| ISHARES TR US TREAS BD ETF | 33,310 | 23,972 | -9,338 | $763.1K | $546.1K | 0.29% | -$217.1K |
| VANECK ETF TRUST GOLD MINERS ETF | 5,627 | 6,857 | +1,230 | $516.4K | $517.4K | 0.27% | +$971 |
| Intercontinental Exchange, Inc.(ICE) | 4,060 | 4,060 | 0 | $638.6K | $499.8K | 0.26% | -$138.7K |
| Chevron Corporation(CVX) | 2,966 | 2,966 | 0 | $613.7K | $491.6K | 0.26% | -$122.0K |
| VANECK ETF TRUST JUNIOR GOLD MINE | 4,943 | 4,943 | 0 | $593.4K | $485.6K | 0.26% | -$107.7K |
| Capital One Financial Corporation(COF) | 2,390 | 2,390 | 0 | $436.0K | $479.5K | 0.25% | +$43.5K |
| BERKSHIRE HATHAWAY INC DEL | 942 | 942 | 0 | $451.4K | $471.4K | 0.25% | +$20.0K |
| Triple Flag Precious Metals Corp.(TFPM) | 15,439 | 15,439 | 0 | $535.9K | $462.7K | 0.24% | -$73.2K |
| Expand Energy Corporation(EXE) | 4,920 | 5,020 | +100 | $540.1K | $457.8K | 0.24% | -$82.3K |
| Thermo Fisher Scientific Inc.(TMO) | 910 | 910 | 0 | $447.7K | $456.7K | 0.24% | +$8.9K |
| SPROTT FDS TR SILVER MINERS | 8,899 | 8,899 | 0 | $526.6K | $446.6K | 0.24% | -$80.0K |
| Vylor, Inc.(CTVA) | 5,206 | 5,206 | 0 | $435.8K | $440.9K | 0.23% | +$5.1K |
| NOVAGOLD RESOURCES INC | 72,356 | 72,547 | +191 | $649.8K | $433.1K | 0.23% | -$216.7K |
| ISHARES TR | 2,335 | 1,835 | -500 | $493.0K | $416.7K | 0.22% | -$76.4K |
| Intel Corporation(INTC) | 4,026 | 2,956 | -1,070 | $177.7K | $412.7K | 0.22% | +$235.1K |
| ConocoPhillips(COP) | 3,940 | 3,940 | 0 | $520.1K | $409.6K | 0.22% | -$110.5K |