Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 405,494 | 403,786 | -1,708 | $45.99M | $56.51M | 14.57% | +$10.53M |
| Apple Inc.(AAPL) | 151,666 | 151,666 | 0 | $38.49M | $43.89M | 11.32% | +$5.39M |
| WARNER BROS DISCOVERY | 749,946 | 1,116,807 | +366,861 | $20.59M | $29.77M | 7.68% | +$9.18M |
| Verizon Communications Inc.(VZ) | 690,180 | 692,060 | +1,880 | $34.65M | $29.30M | 7.56% | -$5.35M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 1,468,432 | 1,968,119 | +499,687 | $20.97M | $27.22M | 7.02% | +$6.25M |
| Solventum Corporation(SOLV) | 345,237 | 346,217 | +980 | $22.54M | $26.71M | 6.89% | +$4.17M |
| Globus Medical, Inc.(GMED) | 321,365 | 321,520 | +155 | $27.69M | $25.40M | 6.55% | -$2.29M |
| The Walt Disney Company(DIS) | 244,676 | 240,876 | -3,800 | $23.58M | $23.18M | 5.98% | -$397.6K |
| Western Midstream Partners, LP(WES) | 405,189 | 402,969 | -2,220 | $16.68M | $17.63M | 4.55% | +$952.3K |
| Caesars Entertainment, Inc.(CZR) | 998,410 | 569,435 | -428,975 | $26.39M | $17.19M | 4.43% | -$9.20M |
| The Mosaic Company(MOS) | 772,635 | 762,320 | -10,315 | $19.71M | $16.15M | 4.17% | -$3.55M |
| Toast, Inc.(TOST) | 116,240 | 404,955 | +288,715 | $3.08M | $11.27M | 2.90% | +$8.18M |
| GLOBAL X T-BILL ETF 1 3 MO T BI ET | 73,957 | 72,742 | -1,215 | $7.42M | $7.30M | 1.88% | -$123.4K |
| ALAMOS GOLD INC | 0 | 235,800 | +235,800 | $0 | $7.15M | 1.84% | +$7.15M |
| Woodward, Inc.(WWD) | 11,600 | 11,600 | 0 | $4.15M | $4.94M | 1.27% | +$783.2K |
| SPDR BARCLAYS INVT GRADE ST STR RATE ETF | 124,885 | 124,835 | -50 | $3.84M | $3.85M | 0.99% | +$7.2K |
| Energy Transfer LP(ET) | 174,214 | 175,014 | +800 | $3.36M | $3.35M | 0.86% | -$16.1K |
| 3M Company(MMM) | 19,938 | 19,903 | -35 | $2.90M | $3.22M | 0.83% | +$326.9K |
| JPMorgan Chase & Co.(JPM) | 9,425 | 9,425 | 0 | $2.77M | $3.09M | 0.80% | +$312.6K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 46,054 | 44,879 | -1,175 | $2.43M | $2.25M | 0.58% | -$184.1K |
| Alphabet Inc.(GOOG) | 5,807 | 5,907 | +100 | $1.67M | $2.09M | 0.54% | +$421.3K |
| EXXON MOBIL CORP | 13,770 | 13,770 | 0 | $2.34M | $1.88M | 0.49% | -$453.6K |
| Intel Corporation(INTC) | 14,506 | 12,345 | -2,161 | $640.1K | $1.72M | 0.44% | +$1.08M |
| INVESCO S&P500 LOW V S&P500 LOW VOL | 22,084 | 22,084 | 0 | $1.62M | $1.65M | 0.43% | +$38.9K |
| BERKSHIRE HATHAWAY INC DEL | 2,613 | 2,613 | 0 | $1.25M | $1.31M | 0.34% | +$55.4K |
| Johnson & Johnson(JNJ) | 3,930 | 4,040 | +110 | $960.6K | $1.03M | 0.26% | +$65.4K |
| BANK OF AMERICA CORP | 17,980 | 17,980 | 0 | $876.5K | $1.02M | 0.26% | +$148.0K |
| Microsoft Corporation(MSFT) | 2,490 | 2,515 | +25 | $921.7K | $938.1K | 0.24% | +$16.4K |
| Eli Lilly and Company(LLY) | 703 | 703 | 0 | $646.6K | $843.2K | 0.22% | +$196.6K |
| Walmart Inc.(WMT) | 7,320 | 7,320 | 0 | $909.7K | $829.1K | 0.21% | -$80.7K |
| GOLAR LNG LTD SHS | 15,775 | 14,775 | -1,000 | $853.6K | $736.4K | 0.19% | -$117.2K |
| Amazon.com, Inc.(AMZN) | 2,980 | 2,980 | 0 | $620.6K | $710.3K | 0.18% | +$89.6K |
| BANK AMERICA CORP | 558 | 558 | 0 | $664.9K | $700.0K | 0.18% | +$35.1K |
| Alphabet Inc.(GOOG) | 1,725 | 1,780 | +55 | $496.0K | $636.1K | 0.16% | +$140.1K |
| The Coca-Cola Company(KO) | 7,563 | 7,563 | 0 | $575.2K | $614.6K | 0.16% | +$39.5K |
| GE Aerospace(GE) | 1,653 | 1,623 | -30 | $469.1K | $606.6K | 0.16% | +$137.5K |
| The Boeing Company(BA) | 2,308 | 2,308 | 0 | $459.4K | $499.6K | 0.13% | +$40.3K |
| GE Vernova Inc.(GEV) | 416 | 416 | 0 | $363.1K | $488.7K | 0.13% | +$125.6K |
| AT&T Inc.(T) | 23,375 | 23,375 | 0 | $677.6K | $483.9K | 0.12% | -$193.8K |
| VANGUARD MALVERN FDS | 10,575 | 9,075 | -1,500 | $528.2K | $455.8K | 0.12% | -$72.4K |
| Equinox Gold Corp.(EQX) | 44,250 | 44,950 | +700 | $654.3K | $436.9K | 0.11% | -$217.4K |
| Chevron Corporation(CVX) | 2,594 | 2,594 | 0 | $536.7K | $430.0K | 0.11% | -$106.7K |
| Cisco Systems, Inc.(CSCO) | 3,496 | 3,496 | 0 | $271.3K | $410.6K | 0.11% | +$139.4K |
| ISHARES TR | 3,406 | 3,406 | 0 | $342.7K | $400.2K | 0.10% | +$57.5K |
| NVIDIA Corporation(NVDA) | 1,670 | 1,975 | +305 | $291.2K | $395.2K | 0.10% | +$103.9K |
| Palantir Technologies Inc.(PLTR) | 3,358 | 3,358 | 0 | $491.2K | $391.8K | 0.10% | -$99.4K |
| The TJX Companies, Inc.(TJX) | 2,422 | 2,422 | 0 | $386.8K | $366.9K | 0.09% | -$19.9K |
| AMERICAN ELEC PWR CO INC | 2,525 | 2,525 | 0 | $331.0K | $345.4K | 0.09% | +$14.5K |
| OR Royalties Inc.(OR) | 10,600 | 10,600 | 0 | $403.0K | $335.3K | 0.09% | -$67.7K |
| Qnity Electronics, Inc.(Q) | 2,050 | 2,050 | 0 | $236.5K | $334.8K | 0.09% | +$98.3K |
| ALGONQUIN POWER | 56,328 | 56,328 | 0 | $345.9K | $330.1K | 0.09% | -$15.8K |
| Duke Energy Corporation(DUK) | 2,564 | 2,564 | 0 | $335.7K | $324.6K | 0.08% | -$11.2K |
| Energy Transfer LP(ET) | 27,125 | 27,125 | 0 | $313.8K | $310.9K | 0.08% | -$3.0K |
| PPL Corporation(PPL) | 8,050 | 8,050 | 0 | $307.5K | $292.6K | 0.08% | -$14.9K |
| QUANTA SERVICES | 750 | 405 | -345 | $411.8K | $291.6K | 0.08% | -$120.1K |
| Costco Wholesale Corporation(COST) | 307 | 307 | 0 | $305.9K | $287.2K | 0.07% | -$18.7K |
| VANGUARD BD FD VANGUARD ULTRA | 5,700 | 5,700 | 0 | $283.8K | $283.7K | 0.07% | -$29 |
| Sprott Inc.(SII) | 2,475 | 2,475 | 0 | $353.7K | $278.1K | 0.07% | -$75.6K |
| AbbVie Inc.(ABBV) | 1,082 | 1,082 | 0 | $235.3K | $272.3K | 0.07% | +$37.0K |
| Amgen Inc.(AMGN) | 700 | 700 | 0 | $246.3K | $253.5K | 0.07% | +$7.2K |
| ISHARES TR S&P SMALL CAP 600 | 1,398 | 1,398 | 0 | $202.3K | $249.7K | 0.06% | +$47.4K |
| Expand Energy Corporation(EXE) | 2,700 | 2,700 | 0 | $296.4K | $246.2K | 0.06% | -$50.2K |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 4,800 | 4,800 | 0 | $242.9K | $242.7K | 0.06% | -$192 |
| First Financial Bankshares, Inc.(FFIN) | 7,000 | 7,000 | 0 | $206.2K | $242.2K | 0.06% | +$36.0K |
| Enterprise Products Partners L.P.(EPD) | 6,575 | 6,575 | 0 | $2.49M | $241.7K | 0.06% | -$2.25M |
| Adobe Inc.(ADBE) | 0 | 1,125 | +1,125 | $0 | $230.6K | 0.06% | +$230.6K |
| Kinder Morgan, Inc.(KMI) | 6,893 | 6,893 | 0 | $231.1K | $220.4K | 0.06% | -$10.8K |
| ALGOMA STEEL | 58,000 | 54,000 | -4,000 | $239.5K | $218.7K | 0.06% | -$20.8K |
| Meta Platforms, Inc.(META) | 357 | 357 | 0 | $204.3K | $201.1K | 0.05% | -$3.2K |
| Core Laboratories Inc.(CLB) | 16,600 | 16,600 | 0 | $278.7K | $193.4K | 0.05% | -$85.3K |
| Avantor, Inc.(AVTR) | 10,800 | 16,200 | +5,400 | $84.7K | $160.4K | 0.04% | +$75.7K |
| ABERDEEN ASIA PACIFIC INCOM | 300,443 | 0 | -300,443 | $4.33M | $0 | — | -$4.33M |
| Caterpillar Inc.(CAT) | 398 | 0 | -398 | $282.0K | $0 | — | -$282.0K |
| CENCORA INC | 1,012 | 0 | -1,012 | $317.9K | $0 | — | -$317.9K |
| Loews Corporation(L) | 4,976 | 0 | -4,976 | $531.1K | $0 | — | -$531.1K |
| QUALCOMM Incorporated(QCOM) | 28,800 | 0 | -28,800 | $3.71M | $0 | — | -$3.71M |
| Visa Inc.(V) | 1,034 | 0 | -1,034 | $312.5K | $0 | — | -$312.5K |