Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBUS MED INC(GMED) | 3,275 | 253,910 | +250,635 | 240 | 14,986 | 5.64% | +14,746 |
| GLOBAL X T-BILL ETF 1 3 MO T BI ET | 19,942 | 115,869 | +95,927 | 2,003 | 11,636 | 4.38% | +9,633 |
| WARNER BROS DISCOVERY(WBD) | 735,562 | 1,399,979 | +664,417 | 7,893 | 16,044 | 6.04% | +8,151 |
| CITIGROUP INC(C) | 409,268 | 407,946 | -1,322 | 29,054 | 34,724 | 13.07% | +5,670 |
| WOODWARD INC(WWD) | 52,100 | 52,100 | 0 | 9,508 | 12,769 | 4.81% | +3,261 |
| DISNEY WALT CO(DIS) | 129,310 | 128,985 | -325 | 12,763 | 15,995 | 6.02% | +3,233 |
| MOSAIC CO (THE)(MOS) | 168,545 | 168,095 | -450 | 4,552 | 6,132 | 2.31% | +1,580 |
| CLEARBRIDGE ENG OP(EMO) | 0 | 22,474 | +22,474 | 0 | 1,078 | 0.41% | +1,078 |
| SOLVENTUM(SOLV) | 83,716 | 96,516 | +12,800 | 6,366 | 7,320 | 2.76% | +954 |
| SPDR SER TR ST STR SP REGBNK | 296,965 | 295,940 | -1,025 | 16,882 | 17,576 | 6.62% | +693 |
| MICROSOFT CORP(MSFT) | 1,633 | 2,622 | +989 | 613 | 1,304 | 0.49% | +691 |
| JP MORGAN CHASE & CO(JPM) | 9,583 | 9,633 | +50 | 2,351 | 2,793 | 1.05% | +442 |
| ALPHABET INC CLASS A(GOOG) | 0 | 1,725 | +1,725 | 0 | 304 | 0.11% | +304 |
| AMETEK INC | 0 | 1,645 | +1,645 | 0 | 298 | 0.11% | +298 |
| EBAY(EBAY) | 0 | 3,970 | +3,970 | 0 | 296 | 0.11% | +296 |
| VANGUARD BD FD VANGUARD ULTRA | 0 | 5,700 | +5,700 | 0 | 284 | 0.11% | +284 |
| QUANTA SERVICES | 0 | 750 | +750 | 0 | 284 | 0.11% | +284 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,003 | 4,543 | +540 | 338 | 619 | 0.23% | +281 |
| AMAZON.COM INC(AMZN) | 0 | 1,250 | +1,250 | 0 | 274 | 0.10% | +274 |
| CISCO SYSTEMS(CSCO) | 0 | 3,161 | +3,161 | 0 | 219 | 0.08% | +219 |
| INVESCO S&P500 LOW V | 0 | 2,999 | +2,999 | 0 | 218 | 0.08% | +218 |
| ISHARES BITCOIN TR(IBIT) | 0 | 3,540 | +3,540 | 0 | 217 | 0.08% | +217 |
| ENTERPRISE LP(EPD) | 0 | 6,575 | +6,575 | 0 | 204 | 0.08% | +204 |
| DOVER CORP(DOV) | 0 | 1,093 | +1,093 | 0 | 200 | 0.08% | +200 |
| ALGOMA STEEL | 35,500 | 49,500 | +14,000 | 192 | 341 | 0.13% | +149 |
| NEWPARK RES INC(NPKI) | 52,600 | 52,020 | -580 | 306 | 443 | 0.17% | +137 |
| ALGONQUIN POWER | 0 | 20,325 | +20,325 | 0 | 116 | 0.04% | +116 |
| BANK OF AMERICA CORP | 17,783 | 18,040 | +257 | 742 | 854 | 0.32% | +112 |
| LOEWS(L) | 2,411 | 3,576 | +1,165 | 222 | 328 | 0.12% | +106 |
| REPUBLIC SERVICES I(RSG) | 1,008 | 1,418 | +410 | 244 | 350 | 0.13% | +106 |
| LINDE PLC(LIN) | 493 | 714 | +221 | 230 | 335 | 0.13% | +105 |
| ALPHABET INC CLASS C(GOOG) | 4,160 | 4,160 | 0 | 650 | 738 | 0.28% | +88 |
| GENERAL ELECTRIC(GE) | 1,369 | 1,406 | +37 | 274 | 362 | 0.14% | +88 |
| QUALCOMM INC(QCOM) | 29,300 | 28,800 | -500 | 4,501 | 4,587 | 1.73% | +86 |
| BOEING CO.(BA) | 2,338 | 2,308 | -30 | 399 | 484 | 0.18% | +85 |
| GOLAR LNG LTD SHS | 11,400 | 12,225 | +825 | 433 | 504 | 0.19% | +70 |
| WALMART INC(WMT) | 7,256 | 7,206 | -50 | 637 | 705 | 0.27% | +68 |
| ABERDEEN ASIA PACIFIC INCOM | 278,022 | 276,940 | -1,082 | 4,365 | 4,409 | 1.66% | +44 |
| ISHARES TR | 3,906 | 3,906 | 0 | 325 | 355 | 0.13% | +30 |
| INTERCONTINENTAL EXC(ICE) | 1,336 | 1,376 | +40 | 230 | 252 | 0.10% | +22 |
| AT&T INC(T) | 20,428 | 20,605 | +177 | 578 | 596 | 0.22% | +19 |
| EXPAND ENERGY CORP(EXE) | 2,700 | 2,700 | 0 | 301 | 316 | 0.12% | +15 |
| NEW GOLD INC CDA | 10,000 | 10,000 | 0 | 37 | 50 | 0.02% | +12 |
| KINDER MORGAN INC DEL(KMI) | 129,868 | 12,868 | -117,000 | 367 | 378 | 0.14% | +11 |
| ELI LILLY & CO(LLY) | 650 | 703 | +53 | 537 | 548 | 0.21% | +11 |
| FIRST FINL BANKSHARES(FFIN) | 7,000 | 7,000 | 0 | 251 | 252 | 0.09% | 0 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 4,800 | 4,800 | 0 | 243 | 243 | 0.09% | 0 |
| INTEL CORP(INTC) | 12,628 | 12,628 | 0 | 287 | 283 | 0.11% | -4 |
| COCA COLA CO(KO) | 7,539 | 7,539 | 0 | 540 | 533 | 0.20% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 2,121 | 2,302 | +181 | 1,130 | 1,118 | 0.42% | -11 |
| BANK AMERICA CORP | 558 | 558 | 0 | 689 | 677 | 0.25% | -12 |
| O'REILLY AUTOMOTIVE(ORLY) | 163 | 2,445 | +2,282 | 234 | 220 | 0.08% | -13 |
| SPDR BARCLAYS INVT GRADE ST STR RATE ETF | 126,640 | 126,145 | -495 | 3,903 | 3,889 | 1.46% | -14 |
| MARSH & MCLENNAN(MRSH) | 1,049 | 1,079 | +30 | 256 | 236 | 0.09% | -20 |
| EQUINOX GOLD CORP(EQX) | 22,000 | 22,000 | 0 | 151 | 127 | 0.05% | -25 |
| CHEVRON CORP(CVX) | 1,912 | 1,988 | +76 | 320 | 285 | 0.11% | -35 |
| JOHNSON & JOHNSON(JNJ) | 3,146 | 3,146 | 0 | 522 | 481 | 0.18% | -41 |
| PLAINS GP HLDGS LP(PAGP) | 16,917 | 15,417 | -1,500 | 361 | 300 | 0.11% | -62 |
| ENERGY TRANSFER LP(ET) | 174,714 | 174,714 | 0 | 3,248 | 3,168 | 1.19% | -80 |
| EXXON MOBIL CORP | 12,464 | 12,653 | +189 | 1,482 | 1,364 | 0.51% | -118 |
| SPDR SER TR ST STR P500GRW | 2,496 | 0 | -2,496 | 201 | 0 | — | -201 |
| ARCH CAPITAL GROUP ORD | 2,196 | 0 | -2,196 | 211 | 0 | — | -211 |
| OSISKO GOLD | 10,600 | 0 | -10,600 | 224 | 0 | — | -224 |
| VANGUARD BD FD | 5,700 | 0 | -5,700 | 284 | 0 | — | -284 |
| SPDR GOLD TRUST(GLD) | 3,041 | 0 | -3,041 | 736 | 0 | — | -736 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 367,336 | 367,936 | +600 | 15,046 | 14,239 | 5.36% | -807 |
| VERIZON COMMUNICATIONS INC(VZ) | 636,697 | 636,662 | -35 | 28,881 | 27,548 | 10.37% | -1,332 |
| APPLE INC(AAPL) | 152,093 | 152,083 | -10 | 33,784 | 31,203 | 11.75% | -2,582 |
| 3M(MMM) | 40,575 | 19,845 | -20,730 | 5,959 | 3,021 | 1.14% | -2,938 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 446,190 | 0 | -446,190 | 3,668 | 0 | — | -3,668 |
| KAYNE ANDERSN MLP MIDS INVT(KYN) | 457,755 | 1,066,750 | +608,995 | 58,730 | 13,570 | 5.11% | -45,160 |