Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corcept Therapeutics Incorporated(CORT) | 7,608,716 | 7,934,507 | +325,791 | $306.7K | $689.9K | 18.85% | +$383.2K |
| OceanaGold Corporation(OGC) | 0 | 10,044,277 | +10,044,277 | $0 | $251.9K | 6.88% | +$251.9K |
| Alphabet Inc.CL A(GOOG) | 301,564 | 297,979 | -3,585 | $86.7K | $106.5K | 2.91% | +$19.8K |
| The Williams Companies, Inc.(WMB) | 1,392,030 | 1,366,537 | -25,493 | $101.3K | $101.6K | 2.78% | +$276 |
| Apple Inc.(AAPL) | 341,311 | 339,187 | -2,124 | $86.6K | $98.1K | 2.68% | +$11.5K |
| Exxon Mobil Corp | 679,421 | 673,305 | -6,116 | $115.3K | $92.1K | 2.51% | -$23.2K |
| Canadian Natural Resources Limited(CNQ) | 2,337,534 | 2,240,810 | -96,724 | $113.9K | $88.5K | 2.42% | -$25.4K |
| Berkshire Hathaway Inc DelCL B | 174,052 | 172,476 | -1,576 | $83.4K | $86.3K | 2.36% | +$2.9K |
| Pan American Silver Corp.(PAAS) | 1,779,828 | 1,764,657 | -15,171 | $97.2K | $79.0K | 2.16% | -$18.2K |
| Microsoft Corporation(MSFT) | 195,110 | 198,602 | +3,492 | $72.2K | $74.1K | 2.02% | +$1.9K |
| JPMorgan Chase & Co.(JPM) | 193,493 | 191,298 | -2,195 | $56.9K | $62.6K | 1.71% | +$5.7K |
| Alphabet Inc.CL C(GOOG) | 146,868 | 148,401 | +1,533 | $42.1K | $52.4K | 1.43% | +$10.3K |
| Amazon.com, Inc.(AMZN) | 215,056 | 218,020 | +2,964 | $44.8K | $52.0K | 1.42% | +$7.2K |
| FTAI Aviation Ltd.SHS(FTAI) | 2,642 | 170,003 | +167,361 | $647 | $46.0K | 1.26% | +$45.3K |
| NVIDIA Corporation(NVDA) | 227,953 | 228,390 | +437 | $39.8K | $45.7K | 1.25% | +$5.9K |
| Deere & Company(DE) | 63,590 | 63,296 | -294 | $35.8K | $40.2K | 1.10% | +$4.3K |
| Expedia Group, Inc.(EXPE) | 141,222 | 140,462 | -760 | $32.6K | $35.9K | 0.98% | +$3.3K |
| Omeros Corporation(OMER) | 3,559,423 | 3,659,523 | +100,100 | $37.6K | $34.8K | 0.95% | -$2.8K |
| AbbVie Inc.(ABBV) | 139,627 | 135,858 | -3,769 | $30.4K | $34.2K | 0.93% | +$3.8K |
| Hexcel Corporation(HXL) | 339,025 | 334,606 | -4,419 | $27.4K | $33.5K | 0.91% | +$6.0K |
| Citigroup Inc.(C) | 242,387 | 235,269 | -7,118 | $27.5K | $32.9K | 0.90% | +$5.4K |
| The Procter & Gamble Company(PG) | 224,943 | 223,463 | -1,480 | $32.5K | $32.8K | 0.90% | +$278 |
| RTX Corporation(RTX) | 160,406 | 158,163 | -2,243 | $30.9K | $30.0K | 0.82% | -$934 |
| Range Resources Corporation(RRC) | 788,550 | 793,550 | +5,000 | $35.6K | $29.5K | 0.81% | -$6.1K |
| Abbott Laboratories | 312,132 | 316,680 | +4,548 | $32.0K | $28.7K | 0.79% | -$3.3K |
| Globe Life Inc | 157,151 | 157,151 | 0 | $21.9K | $28.1K | 0.77% | +$6.2K |
| The Home Depot, Inc.(HD) | 75,606 | 74,904 | -702 | $24.9K | $26.4K | 0.72% | +$1.6K |
| Merck & Co., Inc.(MRK) | 206,731 | 203,973 | -2,758 | $24.9K | $26.2K | 0.72% | +$1.3K |
| Stratus Properties Inc.(STRS) | 896,505 | 895,730 | -775 | $27.4K | $25.8K | 0.70% | -$1.6K |
| Meta Platforms, Inc.CL A(META) | 45,433 | 44,630 | -803 | $26.0K | $25.1K | 0.69% | -$854 |
| Teck Resources LimitedCL B(TECK) | 422,461 | 416,059 | -6,402 | $21.9K | $24.7K | 0.68% | +$2.9K |
| Chubb Limited COM | 70,941 | 70,231 | -710 | $23.1K | $23.9K | 0.65% | +$809 |
| TotalEnergies SEACT(TTE) | 278,716 | 274,116 | -4,600 | $25.4K | $21.3K | 0.58% | -$4.0K |
| Uber Technologies, Inc.(UBER) | 271,336 | 292,545 | +21,209 | $19.5K | $21.1K | 0.58% | +$1.6K |
| Novartis AGADR(NVS) | 135,882 | 134,587 | -1,295 | $20.8K | $21.1K | 0.58% | +$336 |
| Vanguard Index FdsS P 500 ETF SHS | 30,008 | 30,008 | 0 | $17.9K | $20.6K | 0.56% | +$2.7K |
| Applied Matls Inc | 27,329 | 27,274 | -55 | $9.3K | $19.7K | 0.54% | +$10.4K |
| Netflix, Inc.(NFLX) | 102,786 | 272,678 | +169,892 | $9.9K | $19.5K | 0.53% | +$9.6K |
| Johnson & Johnson(JNJ) | 74,952 | 74,509 | -443 | $18.3K | $18.9K | 0.52% | +$602 |
| Ishares TrCORE S P500 ETF | 24,191 | 24,055 | -136 | $15.8K | $18.0K | 0.49% | +$2.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 37,763 | 37,551 | -212 | $12.8K | $17.9K | 0.49% | +$5.2K |
| Broadcom Inc.(AVGO) | 46,191 | 46,605 | +414 | $14.3K | $17.6K | 0.48% | +$3.3K |
| Pfizer Inc.(PFE) | 708,097 | 730,345 | +22,248 | $19.9K | $17.6K | 0.48% | -$2.3K |
| Marvell Technology, Inc.(MRVL) | 65,871 | 58,793 | -7,078 | $6.5K | $17.5K | 0.48% | +$11.0K |
| Unilever PLCADR(UL) | 252,938 | 290,596 | +37,658 | $14.4K | $17.5K | 0.48% | +$3.1K |
| T-Mobile US, Inc.(TMUS) | 142,578 | 100,180 | -42,398 | $29.9K | $16.8K | 0.46% | -$13.1K |
| Williams-Sonoma, Inc.(WSM) | 71,525 | 71,709 | +184 | $13.0K | $16.7K | 0.46% | +$3.7K |
| Roper Technologies, Inc.(ROP) | 49,340 | 48,829 | -511 | $17.5K | $16.5K | 0.45% | -$936 |
| Tamboran Resources Corporation(TBN) | 339,562 | 504,497 | +164,935 | $17.0K | $16.4K | 0.45% | -$574 |
| Canadian Pacific Kansas City Limited(CP) | 184,072 | 188,125 | +4,053 | $14.5K | $16.3K | 0.45% | +$1.8K |
| Credit Acceptance Corporation(CACC) | 25,092 | 24,614 | -478 | $10.6K | $15.7K | 0.43% | +$5.0K |
| NextNav Inc.(NN) | 757,284 | 868,674 | +111,390 | $12.1K | $15.5K | 0.42% | +$3.4K |
| Kenvue Inc.(KVUE) | 755,032 | 772,266 | +17,234 | $13.0K | $14.8K | 0.40% | +$1.7K |
| Moody's Corporation(MCO) | 29,894 | 29,694 | -200 | $13.0K | $13.4K | 0.37% | +$408 |
| Eli Lilly and Company(LLY) | 10,852 | 11,055 | +203 | $10.0K | $13.3K | 0.36% | +$3.3K |
| Norfolk Southern Corporation(NSC) | 42,448 | 41,839 | -609 | $12.2K | $13.2K | 0.36% | +$979 |
| Fortune Brands Innovations, Inc.(FBIN) | 250,959 | 227,039 | -23,920 | $9.8K | $12.5K | 0.34% | +$2.7K |
| Mondelez International, Inc.CL A(MDLZ) | 217,006 | 213,892 | -3,114 | $12.5K | $12.4K | 0.34% | -$136 |
| PayPal Holdings, Inc.(PYPL) | 241,995 | 281,219 | +39,224 | $10.9K | $12.1K | 0.33% | +$1.2K |
| World Acceptance Corporation(WRLD) | 53,637 | 53,231 | -406 | $7.2K | $11.9K | 0.33% | +$4.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,969 | 14,791 | -10,178 | $16.2K | $11.0K | 0.30% | -$5.2K |
| Union Pacific Corporation(UNP) | 41,244 | 40,484 | -760 | $10.0K | $11.0K | 0.30% | +$1.0K |
| Occidental Petroleum Corporation(OXY) | 139,363 | 224,553 | +85,190 | $9.1K | $10.9K | 0.30% | +$1.8K |
| Palo Alto Networks, Inc.(PANW) | 30,231 | 30,468 | +237 | $4.8K | $10.4K | 0.28% | +$5.5K |
| UBS Group AGSHS(UBS) | 193,936 | 209,623 | +15,687 | $7.6K | $10.4K | 0.28% | +$2.8K |
| Parker-Hannifin Corporation(PH) | 10,540 | 10,589 | +49 | $9.4K | $10.4K | 0.28% | +$921 |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 2,074 | 102,000 | +99,926 | $249 | $10.0K | 0.27% | +$9.8K |
| CTO Realty Growth, Inc.(CTO) | 469,152 | 454,354 | -14,798 | $8.7K | $9.8K | 0.27% | +$1.1K |
| McKesson Corporation(MCK) | 12,932 | 12,895 | -37 | $11.2K | $9.7K | 0.27% | -$1.4K |
| Berkshire Hathaway Inc DelCL A | 12 | 13 | +1 | $8.6K | $9.7K | 0.27% | +$1.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 161,394 | 152,540 | -8,854 | $9.5K | $9.6K | 0.26% | +$106 |
| Mastercard IncorporatedCL A(MA) | 18,228 | 18,651 | +423 | $9.1K | $9.6K | 0.26% | +$471 |
| Cameco Corporation(CCJ) | 12,930 | 93,030 | +80,100 | $1.4K | $9.5K | 0.26% | +$8.1K |
| Wayfair Inc.CL A(W) | 98,325 | 98,653 | +328 | $7.4K | $9.1K | 0.25% | +$1.7K |
| The Kraft Heinz Company(KHC) | 296,138 | 371,519 | +75,381 | $6.7K | $8.8K | 0.24% | +$2.1K |
| Delta Air Lines, Inc.(DAL) | 91,524 | 93,166 | +1,642 | $6.1K | $8.7K | 0.24% | +$2.6K |
| Bank Of Amer Corp | 157,632 | 152,612 | -5,020 | $7.7K | $8.7K | 0.24% | +$1.0K |
| Cimpress plcSHS EURO(CMPR) | 84,119 | 83,574 | -545 | $6.1K | $8.5K | 0.23% | +$2.4K |
| Qnity Electronics, Inc.(Q) | 52,164 | 52,022 | -142 | $6.0K | $8.5K | 0.23% | +$2.5K |
| GE Vernova Inc.(GEV) | 7,439 | 7,202 | -237 | $6.5K | $8.5K | 0.23% | +$2.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,120 | 22,928 | -192 | $9.9K | $8.4K | 0.23% | -$1.5K |
| Johnson Controls InternationSHS SHS | 58,236 | 57,233 | -1,003 | $7.6K | $8.4K | 0.23% | +$736 |
| The Goldman Sachs Group, Inc.(GS) | 12,764 | 8,239 | -4,525 | $10.8K | $8.3K | 0.23% | -$2.5K |
| Copart, Inc.(CPRT) | 297,564 | 294,809 | -2,755 | $9.9K | $8.3K | 0.23% | -$1.6K |
| Pitney Bowes Inc.(PBI) | 433,626 | 461,897 | +28,271 | $4.8K | $8.1K | 0.22% | +$3.3K |
| Cisco Systems, Inc.(CSCO) | 77,148 | 68,705 | -8,443 | $6.0K | $8.1K | 0.22% | +$2.1K |
| PepsiCo, Inc.(PEP) | 58,930 | 58,567 | -363 | $9.2K | $7.9K | 0.22% | -$1.2K |
| MongoDB, Inc.CL A(MDB) | 23,249 | 22,771 | -478 | $5.7K | $7.6K | 0.21% | +$2.0K |
| Chevron Corporation(CVX) | 50,107 | 44,562 | -5,545 | $10.4K | $7.4K | 0.20% | -$3.0K |
| Apollo Global Management, Inc.(APO) | 0 | 61,701 | +61,701 | $0 | $7.3K | 0.20% | +$7.3K |
| Walmart Inc.(WMT) | 62,044 | 62,586 | +542 | $7.7K | $7.1K | 0.19% | -$623 |
| HP Inc.(HPQ) | 304,373 | 301,860 | -2,513 | $5.8K | $6.6K | 0.18% | +$776 |
| Quanta Svcs Inc | 8,996 | 8,964 | -32 | $4.9K | $6.5K | 0.18% | +$1.5K |
| FMC Corporation(FMC) | 398,056 | 558,507 | +160,451 | $6.9K | $6.4K | 0.18% | -$432 |
| Shift4 Payments, Inc.CL A(FOUR) | 121,340 | 128,104 | +6,764 | $5.3K | $6.2K | 0.17% | +$925 |
| Howard Hughes Holdings Inc.(HHH) | 87,304 | 86,806 | -498 | $5.5K | $6.2K | 0.17% | +$683 |
| Visa Inc.CL A(V) | 17,786 | 17,545 | -241 | $5.4K | $6.0K | 0.16% | +$644 |
| Amphenol CorpCL A | 33,639 | 33,662 | +23 | $4.3K | $5.9K | 0.16% | +$1.7K |
| Enbridge Inc.(ENB) | 106,092 | 105,815 | -277 | $5.7K | $5.7K | 0.16% | -$8 |
| Intercontinental Exchange, Inc.(ICE) | 45,670 | 45,674 | +4 | $7.2K | $5.6K | 0.15% | -$1.6K |