Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 405,494 | 403,786 | -1,708 | 45,987 | 56,514 | 14.57% | +10,527 |
| WARNER BROS DISCOVERY(WBD) | 749,946 | 1,116,807 | +366,861 | 20,594 | 29,774 | 7.68% | +9,181 |
| TOAST INC(TOST) | 116,240 | 404,955 | +288,715 | 3,082 | 11,266 | 2.90% | +8,184 |
| ALAMOS GOLD INC | 0 | 235,800 | +235,800 | 0 | 7,154 | 1.84% | +7,154 |
| KAYNE ANDERSN MLP MIDS INVT(KYN) | 1,468,432 | 1,968,119 | +499,687 | 20,969 | 27,219 | 7.02% | +6,250 |
| APPLE INC(AAPL) | 151,666 | 151,666 | 0 | 38,491 | 43,886 | 11.32% | +5,395 |
| SOLVENTUM(SOLV) | 345,237 | 346,217 | +980 | 22,544 | 26,711 | 6.89% | +4,167 |
| INTEL CORP(INTC) | 14,506 | 12,345 | -2,161 | 640 | 1,724 | 0.44% | +1,084 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 405,189 | 402,969 | -2,220 | 16,682 | 17,634 | 4.55% | +952 |
| WOODWARD INC(WWD) | 11,600 | 11,600 | 0 | 4,152 | 4,935 | 1.27% | +783 |
| ALPHABET INC CLASS C(GOOG) | 5,807 | 5,907 | +100 | 1,666 | 2,087 | 0.54% | +421 |
| 3M(MMM) | 19,938 | 19,903 | -35 | 2,896 | 3,222 | 0.83% | +327 |
| JP MORGAN CHASE & CO(JPM) | 9,425 | 9,425 | 0 | 2,772 | 3,085 | 0.80% | +313 |
| ADOBE INC(ADBE) | 0 | 1,125 | +1,125 | 0 | 231 | 0.06% | +231 |
| ELI LILLY & CO(LLY) | 703 | 703 | 0 | 647 | 843 | 0.22% | +197 |
| BANK OF AMERICA CORP | 17,980 | 17,980 | 0 | 877 | 1,025 | 0.26% | +148 |
| ALPHABET INC CLASS A(GOOG) | 1,725 | 1,780 | +55 | 496 | 636 | 0.16% | +140 |
| CISCO SYSTEMS(CSCO) | 3,496 | 3,496 | 0 | 271 | 411 | 0.11% | +139 |
| GENERAL ELECTRIC(GE) | 1,653 | 1,623 | -30 | 469 | 607 | 0.16% | +137 |
| GE VERNOVA INC(GEV) | 416 | 416 | 0 | 363 | 489 | 0.13% | +126 |
| NVIDIA CORPORATION(NVDA) | 1,670 | 1,975 | +305 | 291 | 395 | 0.10% | +104 |
| QNITY ELECTRONICS INC(Q) | 2,050 | 2,050 | 0 | 237 | 335 | 0.09% | +98 |
| AMAZON.COM INC(AMZN) | 2,980 | 2,980 | 0 | 621 | 710 | 0.18% | +90 |
| AVANTOR INC.(AVTR) | 10,800 | 16,200 | +5,400 | 85 | 160 | 0.04% | +76 |
| JOHNSON & JOHNSON(JNJ) | 3,930 | 4,040 | +110 | 961 | 1,026 | 0.26% | +65 |
| ISHARES TR | 3,406 | 3,406 | 0 | 343 | 400 | 0.10% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 2,613 | 2,613 | 0 | 1,252 | 1,308 | 0.34% | +55 |
| ISHARES TR S&P SMALL CAP 600 | 1,398 | 1,398 | 0 | 202 | 250 | 0.06% | +47 |
| BOEING CO.(BA) | 2,308 | 2,308 | 0 | 459 | 500 | 0.13% | +40 |
| COCA COLA CO(KO) | 7,563 | 7,563 | 0 | 575 | 615 | 0.16% | +39 |
| INVESCO S&P500 LOW V | 22,084 | 22,084 | 0 | 1,615 | 1,654 | 0.43% | +39 |
| ABBVIE INC(ABBV) | 1,082 | 1,082 | 0 | 235 | 272 | 0.07% | +37 |
| FIRST FINL BANKSHARES(FFIN) | 7,000 | 7,000 | 0 | 206 | 242 | 0.06% | +36 |
| BANK AMERICA CORP | 558 | 558 | 0 | 665 | 700 | 0.18% | +35 |
| MICROSOFT CORP(MSFT) | 2,490 | 2,515 | +25 | 922 | 938 | 0.24% | +16 |
| AMERICAN ELEC PWR CO INC | 2,525 | 2,525 | 0 | 331 | 345 | 0.09% | +14 |
| SPDR BARCLAYS INVT GRADE ST STR RATE ETF | 124,885 | 124,835 | -50 | 3,844 | 3,851 | 0.99% | +7 |
| AMGEN INC(AMGN) | 700 | 700 | 0 | 246 | 253 | 0.07% | +7 |
| VANGUARD BD FD VANGUARD ULTRA | 5,700 | 5,700 | 0 | 284 | 284 | 0.07% | -0 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 4,800 | 4,800 | 0 | 243 | 243 | 0.06% | -0 |
| ENERGY TRANSFER LP(ET) | 27,125 | 27,125 | 0 | 314 | 311 | 0.08% | -3 |
| META PLATFORMS INC(META) | 357 | 357 | 0 | 204 | 201 | 0.05% | -3 |
| KINDER MORGAN INC DEL(KMI) | 6,893 | 6,893 | 0 | 231 | 220 | 0.06% | -11 |
| DUKE ENERGY CORP NEW(DUK) | 2,564 | 2,564 | 0 | 336 | 325 | 0.08% | -11 |
| PPL CORP(PPL) | 8,050 | 8,050 | 0 | 308 | 293 | 0.08% | -15 |
| ALGONQUIN POWER | 56,328 | 56,328 | 0 | 346 | 330 | 0.09% | -16 |
| ENERGY TRANSFER LP(ET) | 174,214 | 175,014 | +800 | 3,362 | 3,346 | 0.86% | -16 |
| COSTCO WHOLESALE(COST) | 307 | 307 | 0 | 306 | 287 | 0.07% | -19 |
| TJMAXX COMPANIES INC NEW(TJX) | 2,422 | 2,422 | 0 | 387 | 367 | 0.09% | -20 |
| ALGOMA STEEL | 58,000 | 54,000 | -4,000 | 240 | 219 | 0.06% | -21 |
| EXPAND ENERGY CORP(EXE) | 2,700 | 2,700 | 0 | 296 | 246 | 0.06% | -50 |
| OR ROYALTIES INC(OR) | 10,600 | 10,600 | 0 | 403 | 335 | 0.09% | -68 |
| VANGUARD MALVERN FDS | 10,575 | 9,075 | -1,500 | 528 | 456 | 0.12% | -72 |
| SPROTT INC(SII) | 2,475 | 2,475 | 0 | 354 | 278 | 0.07% | -76 |
| WALMART INC(WMT) | 7,320 | 7,320 | 0 | 910 | 829 | 0.21% | -81 |
| CORE LABS | 16,600 | 16,600 | 0 | 279 | 193 | 0.05% | -85 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,358 | 3,358 | 0 | 491 | 392 | 0.10% | -99 |
| CHEVRON CORP(CVX) | 2,594 | 2,594 | 0 | 537 | 430 | 0.11% | -107 |
| GOLAR LNG LTD SHS | 15,775 | 14,775 | -1,000 | 854 | 736 | 0.19% | -117 |
| QUANTA SERVICES | 750 | 405 | -345 | 412 | 292 | 0.08% | -120 |
| GLOBAL X T-BILL ETF 1 3 MO T BI ET | 73,957 | 72,742 | -1,215 | 7,422 | 7,299 | 1.88% | -123 |
| CLEARBRIDGE ENG OP(EMO) | 46,054 | 44,879 | -1,175 | 2,433 | 2,248 | 0.58% | -184 |
| AT&T INC(T) | 23,375 | 23,375 | 0 | 678 | 484 | 0.12% | -194 |
| EQUINOX GOLD CORP(EQX) | 44,250 | 44,950 | +700 | 654 | 437 | 0.11% | -217 |
| CATERPILLAR INC(CAT) | 398 | 0 | -398 | 282 | 0 | — | -282 |
| VISA INC(V) | 1,034 | 0 | -1,034 | 313 | 0 | — | -313 |
| CENCORA INC | 1,012 | 0 | -1,012 | 318 | 0 | — | -318 |
| DISNEY WALT CO(DIS) | 244,676 | 240,876 | -3,800 | 23,582 | 23,184 | 5.98% | -398 |
| EXXON MOBIL CORP | 13,770 | 13,770 | 0 | 2,336 | 1,883 | 0.49% | -454 |
| LOEWS(L) | 4,976 | 0 | -4,976 | 531 | 0 | — | -531 |
| ENTERPRISE LP(EPD) | 6,575 | 6,575 | 0 | 2,489 | 242 | 0.06% | -2,247 |
| GLOBUS MED INC(GMED) | 321,365 | 321,520 | +155 | 27,689 | 25,403 | 6.55% | -2,286 |
| MOSAIC CO (THE)(MOS) | 772,635 | 762,320 | -10,315 | 19,705 | 16,154 | 4.17% | -3,552 |
| QUALCOMM INC(QCOM) | 28,800 | 0 | -28,800 | 3,709 | 0 | — | -3,709 |
| ABERDEEN ASIA PACIFIC INCOM | 300,443 | 0 | -300,443 | 4,332 | 0 | — | -4,332 |
| VERIZON COMMUNICATIONS INC(VZ) | 690,180 | 692,060 | +1,880 | 34,647 | 29,302 | 7.56% | -5,345 |
| CAESARS ENTERTAINMENT(CZR) | 998,410 | 569,435 | -428,975 | 26,388 | 17,186 | 4.43% | -9,202 |