Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 409,268 | 407,946 | -1,322 | $29.05M | $34.72M | 13.07% | +$5.67M |
| Apple Inc.(AAPL) | 152,093 | 152,083 | -10 | $33.78M | $31.20M | 11.75% | -$2.58M |
| Verizon Communications Inc.(VZ) | 636,697 | 636,662 | -35 | $28.88M | $27.55M | 10.37% | -$1.33M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 296,965 | 295,940 | -1,025 | $16.88M | $17.58M | 6.62% | +$693.4K |
| Warner Bros DiscoveryCOM SER A | 735,562 | 1,399,979 | +664,417 | $7.89M | $16.04M | 6.04% | +$8.15M |
| The Walt Disney Company(DIS) | 129,310 | 128,985 | -325 | $12.76M | $16.00M | 6.02% | +$3.23M |
| Globus Medical, Inc.CL A(GMED) | 3,275 | 253,910 | +250,635 | $239.7K | $14.99M | 5.64% | +$14.75M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 367,336 | 367,936 | +600 | $15.05M | $14.24M | 5.36% | -$807.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 457,755 | 1,066,750 | +608,995 | $58.73M | $13.57M | 5.11% | -$45.16M |
| Woodward, Inc.(WWD) | 52,100 | 52,100 | 0 | $9.51M | $12.77M | 4.81% | +$3.26M |
| Global X T-Bill Etf1 3 MONTH T BILL 1 3 MO T BI ET | 19,942 | 115,869 | +95,927 | $2.00M | $11.64M | 4.38% | +$9.63M |
| Solventum Corporation(SOLV) | 83,716 | 96,516 | +12,800 | $6.37M | $7.32M | 2.76% | +$954.0K |
| The Mosaic Company(MOS) | 168,545 | 168,095 | -450 | $4.55M | $6.13M | 2.31% | +$1.58M |
| QUALCOMM Incorporated(QCOM) | 29,300 | 28,800 | -500 | $4.50M | $4.59M | 1.73% | +$85.9K |
| Aberdeen Asia Pacific Incom | 278,022 | 276,940 | -1,082 | $4.36M | $4.41M | 1.66% | +$43.9K |
| Spdr Barclays Invt GradeBLOOMBERG BRC INV ST STR RATE ETF | 126,640 | 126,145 | -495 | $3.90M | $3.89M | 1.46% | -$14.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 174,714 | 174,714 | 0 | $3.25M | $3.17M | 1.19% | -$80.4K |
| 3M Company(MMM) | 40,575 | 19,845 | -20,730 | $5.96M | $3.02M | 1.14% | -$2.94M |
| JPMorgan Chase & Co.(JPM) | 9,583 | 9,633 | +50 | $2.35M | $2.79M | 1.05% | +$442.0K |
| Exxon Mobil Corp | 12,464 | 12,653 | +189 | $1.48M | $1.36M | 0.51% | -$118.4K |
| Microsoft Corporation(MSFT) | 1,633 | 2,622 | +989 | $613.0K | $1.30M | 0.49% | +$691.2K |
| Berkshire Hathaway Inc DelCL B | 2,121 | 2,302 | +181 | $1.13M | $1.12M | 0.42% | -$11.4K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 0 | 22,474 | +22,474 | $0 | $1.08M | 0.41% | +$1.08M |
| Bank Of America Corp | 17,783 | 18,040 | +257 | $742.1K | $853.7K | 0.32% | +$111.6K |
| Alphabet Inc.CL C(GOOG) | 4,160 | 4,160 | 0 | $649.9K | $737.9K | 0.28% | +$88.0K |
| Walmart Inc.(WMT) | 7,256 | 7,206 | -50 | $637.0K | $704.6K | 0.27% | +$67.6K |
| Bank America Corp7 25 PERCENT CNV PFD L | 558 | 558 | 0 | $688.9K | $676.9K | 0.25% | -$12.0K |
| Palantir Technologies Inc.CL A(PLTR) | 4,003 | 4,543 | +540 | $337.9K | $619.3K | 0.23% | +$281.4K |
| AT&T Inc.(T) | 20,428 | 20,605 | +177 | $577.7K | $596.3K | 0.22% | +$18.6K |
| Eli Lilly and Company(LLY) | 650 | 703 | +53 | $536.8K | $548.0K | 0.21% | +$11.2K |
| The Coca-Cola Company(KO) | 7,539 | 7,539 | 0 | $539.9K | $533.4K | 0.20% | -$6.6K |
| Golar Lng LtdSHS SHS | 11,400 | 12,225 | +825 | $433.1K | $503.5K | 0.19% | +$70.5K |
| The Boeing Company(BA) | 2,338 | 2,308 | -30 | $398.7K | $483.6K | 0.18% | +$84.8K |
| Johnson & Johnson(JNJ) | 3,146 | 3,146 | 0 | $521.7K | $480.6K | 0.18% | -$41.2K |
| NPK International Inc.COM PAR 01NEW(NPKI) | 52,600 | 52,020 | -580 | $305.6K | $442.7K | 0.17% | +$137.1K |
| Kinder Morgan, Inc.(KMI) | 129,868 | 12,868 | -117,000 | $367.1K | $378.3K | 0.14% | +$11.2K |
| GE Aerospace(GE) | 1,369 | 1,406 | +37 | $274.0K | $361.9K | 0.14% | +$87.9K |
| Ishares TrS P MC 400GR ETF | 3,906 | 3,906 | 0 | $325.3K | $355.4K | 0.13% | +$30.1K |
| Republic Services, Inc.(RSG) | 1,008 | 1,418 | +410 | $244.1K | $349.7K | 0.13% | +$105.6K |
| Algoma Steel | 35,500 | 49,500 | +14,000 | $192.4K | $341.1K | 0.13% | +$148.6K |
| Linde plcSHS(LIN) | 493 | 714 | +221 | $229.6K | $335.0K | 0.13% | +$105.4K |
| Loews Corporation(L) | 2,411 | 3,576 | +1,165 | $221.6K | $327.8K | 0.12% | +$106.2K |
| Expand Energy Corporation(EXE) | 2,700 | 2,700 | 0 | $300.6K | $315.7K | 0.12% | +$15.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,725 | +1,725 | $0 | $304.0K | 0.11% | +$304.0K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 16,917 | 15,417 | -1,500 | $361.3K | $299.6K | 0.11% | -$61.8K |
| Ametek Inc | 0 | 1,645 | +1,645 | $0 | $297.7K | 0.11% | +$297.7K |
| eBay Inc.(EBAY) | 0 | 3,970 | +3,970 | $0 | $295.6K | 0.11% | +$295.6K |
| Chevron Corporation(CVX) | 1,912 | 1,988 | +76 | $319.9K | $284.7K | 0.11% | -$35.2K |
| Vanguard Bd FdVANGUARD ULTRA VANGUARD ULTRA | 0 | 5,700 | +5,700 | $0 | $284.2K | 0.11% | +$284.2K |
| Quanta Services | 0 | 750 | +750 | $0 | $283.6K | 0.11% | +$283.6K |
| Intel Corporation(INTC) | 12,628 | 12,628 | 0 | $286.8K | $282.9K | 0.11% | -$3.9K |
| Amazon.com, Inc.(AMZN) | 0 | 1,250 | +1,250 | $0 | $274.2K | 0.10% | +$274.2K |
| Intercontinental Exchange, Inc.(ICE) | 1,336 | 1,376 | +40 | $230.5K | $252.5K | 0.10% | +$22.0K |
| First Financial Bankshares, Inc.(FFIN) | 7,000 | 7,000 | 0 | $251.4K | $251.9K | 0.09% | +$420 |
| Jp Morgan Exchange Traded FdULTRA SHRT INC ULTRA SHRT ETF | 4,800 | 4,800 | 0 | $243.0K | $243.3K | 0.09% | +$240 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,049 | 1,079 | +30 | $256.0K | $235.9K | 0.09% | -$20.1K |
| O'Reilly Automotive, Inc.(ORLY) | 163 | 2,445 | +2,282 | $233.5K | $220.4K | 0.08% | -$13.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,161 | +3,161 | $0 | $219.3K | 0.08% | +$219.3K |
| Invesco S&p500 Low VS P500 LOW VOL S&P500 LOW VOL | 0 | 2,999 | +2,999 | $0 | $218.4K | 0.08% | +$218.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 3,540 | +3,540 | $0 | $216.7K | 0.08% | +$216.7K |
| Enterprise Products Partners L.P.(EPD) | 0 | 6,575 | +6,575 | $0 | $203.9K | 0.08% | +$203.9K |
| Dover Corporation(DOV) | 0 | 1,093 | +1,093 | $0 | $200.3K | 0.08% | +$200.3K |
| Equinox Gold Corp.(EQX) | 22,000 | 22,000 | 0 | $151.4K | $126.5K | 0.05% | -$24.9K |
| Algonquin Power | 0 | 20,325 | +20,325 | $0 | $116.5K | 0.04% | +$116.5K |
| New Gold Inc Cda | 10,000 | 10,000 | 0 | $37.1K | $49.5K | 0.02% | +$12.4K |
| Arch Capital Group ORD | 2,196 | 0 | -2,196 | $211.2K | $0 | — | -$211.2K |
| Cleveland-Cliffs Inc.(CLF) | 446,190 | 0 | -446,190 | $3.67M | $0 | — | -$3.67M |
| Osisko Gold | 10,600 | 0 | -10,600 | $223.9K | $0 | — | -$223.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,041 | 0 | -3,041 | $736.3K | $0 | — | -$736.3K |
| Spdr Ser TrPRTFLO S P 500 GW ST STR P500GRW | 2,496 | 0 | -2,496 | $200.6K | $0 | — | -$200.6K |
| Vanguard Bd FdVANGUARD ULTRA | 5,700 | 0 | -5,700 | $284.2K | $0 | — | -$284.2K |