Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC(CORT) | 7,195,060 | 7,608,716 | +413,656 | 250 | 307 | 10.89% | +56 |
| EXXON MOBIL CORP | 659,394 | 679,421 | +20,027 | 79 | 115 | 4.09% | +36 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 2,401,340 | 2,337,534 | -63,806 | 81 | 114 | 4.04% | +33 |
| WILLIAMS COS INC(WMB) | 1,389,843 | 1,392,030 | +2,187 | 84 | 101 | 3.60% | +18 |
| TAMBORAN RES CORP(TBN) | 191,884 | 339,562 | +147,678 | 5 | 17 | 0.60% | +12 |
| RANGE RES CORP(RRC) | 689,050 | 788,550 | +99,500 | 24 | 36 | 1.26% | +11 |
| NETFLIX INC.(NFLX) | 21,180 | 102,786 | +81,606 | 2 | 10 | 0.35% | +8 |
| TOTALENERGIES SE(TTE) | 276,248 | 278,716 | +2,468 | 18 | 25 | 0.90% | +7 |
| DEERE & CO(DE) | 62,901 | 63,590 | +689 | 29 | 36 | 1.27% | +7 |
| ASTRAZENECA PLC(AZN) | 0 | 29,610 | +29,610 | 0 | 6 | 0.21% | +6 |
| STRATUS PPTYS INC(STRS) | 893,255 | 896,505 | +3,250 | 22 | 27 | 0.97% | +6 |
| PAN AMERN SILVER CORP(PAAS) | 1,789,824 | 1,779,828 | -9,996 | 93 | 97 | 3.45% | +5 |
| NEXTNAV INC(NN) | 476,553 | 757,284 | +280,731 | 8 | 12 | 0.43% | +4 |
| FMC CORP(FMC) | 207,978 | 398,056 | +190,078 | 3 | 7 | 0.24% | +4 |
| PAYPAL HLDGS INC(PYPL) | 121,161 | 241,995 | +120,834 | 7 | 11 | 0.39% | +4 |
| OCCIDENTAL PETE CORP(OXY) | 130,168 | 139,363 | +9,195 | 5 | 9 | 0.32% | +4 |
| SHIFT4 PMTS INC(FOUR) | 31,817 | 121,340 | +89,523 | 2 | 5 | 0.19% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 198,921 | 271,336 | +72,415 | 16 | 20 | 0.69% | +3 |
| CHEVRON CORPORATION(CVX) | 50,902 | 50,107 | -795 | 8 | 10 | 0.37% | +3 |
| HP INC(HPQ) | 146,110 | 304,373 | +158,263 | 3 | 6 | 0.21% | +3 |
| NOVARTIS AG(NVS) | 132,826 | 135,882 | +3,056 | 18 | 21 | 0.74% | +2 |
| HEXCEL CORP NEW(HXL) | 340,198 | 339,025 | -1,173 | 25 | 27 | 0.97% | +2 |
| T-MOBILE US INC(TMUS) | 136,292 | 142,578 | +6,286 | 28 | 30 | 1.06% | +2 |
| TECK RESOURCES LTD(TECK) | 412,061 | 422,461 | +10,400 | 20 | 22 | 0.78% | +2 |
| HONEYWELL INTL INC(HON) | 2,765 | 11,450 | +8,685 | 1 | 3 | 0.09% | +2 |
| APPLIED MATLS INC | 28,542 | 27,329 | -1,213 | 7 | 9 | 0.33% | +2 |
| PFIZER INC(PFE) | 717,982 | 708,097 | -9,885 | 18 | 20 | 0.71% | +2 |
| JOHNSON & JOHNSON(JNJ) | 79,052 | 74,952 | -4,100 | 16 | 18 | 0.65% | +2 |
| QNITY ELECTRONICS INC(Q) | 51,552 | 52,164 | +612 | 4 | 6 | 0.21% | +2 |
| GE VERNOVA INC(GEV) | 7,240 | 7,439 | +199 | 5 | 6 | 0.23% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 127,880 | 134,506 | +6,626 | 5 | 7 | 0.24% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 58,822 | 65,871 | +7,049 | 5 | 7 | 0.23% | +2 |
| ORION S.A.(OEC) | 256,336 | 435,854 | +179,518 | 1 | 3 | 0.10% | +1 |
| MERCK & CO INC(MRK) | 222,429 | 206,731 | -15,698 | 23 | 25 | 0.88% | +1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 177,251 | 184,072 | +6,821 | 13 | 14 | 0.51% | +1 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 37,459 | 37,763 | +304 | 11 | 13 | 0.45% | +1 |
| QUANTA SVCS INC | 8,729 | 8,996 | +267 | 4 | 5 | 0.18% | +1 |
| CHUBB LTD SWITZ COM | 70,082 | 70,941 | +859 | 22 | 23 | 0.82% | +1 |
| MARATHON PETE CORP(MPC) | 14,849 | 14,744 | -105 | 2 | 4 | 0.13% | +1 |
| RTX CORPORATION(RTX) | 162,547 | 160,406 | -2,141 | 30 | 31 | 1.10% | +1 |
| KINDER MORGAN INC DEL(KMI) | 151,400 | 155,029 | +3,629 | 4 | 5 | 0.18% | +1 |
| HUNTSMAN CORP(HUN) | 259,862 | 268,447 | +8,585 | 3 | 4 | 0.13% | +1 |
| PITNEY BOWES INC(PBI) | 368,806 | 433,626 | +64,820 | 4 | 5 | 0.17% | +1 |
| GE AEROSPACE(GE) | 6,541 | 10,179 | +3,638 | 2 | 3 | 0.10% | +1 |
| WALMART INC(WMT) | 62,059 | 62,044 | -15 | 7 | 8 | 0.27% | +1 |
| ONEOK INC NEW(OKE) | 46,723 | 46,723 | 0 | 3 | 4 | 0.15% | +1 |
| CORNING INC(GLW) | 15,992 | 16,092 | +100 | 1 | 2 | 0.08% | +1 |
| ISHARES INC | 0 | 7,904 | +7,904 | 0 | 1 | 0.03% | +1 |
| GETTY RLTY CORP NEW(GTY) | 169,315 | 169,420 | +105 | 5 | 5 | 0.19% | +1 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 61,986 | 67,523 | +5,537 | 3 | 4 | 0.14% | +1 |
| NEXTERA ENERGY INC(NEE) | 60,426 | 59,833 | -593 | 5 | 6 | 0.20% | +1 |
| MCKESSON CORP(MCK) | 12,789 | 12,932 | +143 | 10 | 11 | 0.40% | +1 |
| DUCOMMUN INC DEL(DCO) | 26,197 | 26,034 | -163 | 2 | 3 | 0.11% | +1 |
| KENVUE INC(KVUE) | 715,004 | 755,032 | +40,028 | 12 | 13 | 0.46% | +1 |
| COEUR MNG INC(CDE) | 0 | 33,861 | +33,861 | 0 | 1 | 0.02% | +1 |
| ENBRIDGE INC(ENB) | 106,864 | 106,092 | -772 | 5 | 6 | 0.20% | +1 |
| BHP BILLITON LIMITED | 51,219 | 50,919 | -300 | 3 | 4 | 0.13% | +1 |
| CATERPILLAR INC(CAT) | 4,109 | 4,180 | +71 | 2 | 3 | 0.11% | +1 |
| MAGNUM ICE CREAM CO NV(MICC) | 58,297 | 101,311 | +43,014 | 1 | 2 | 0.05% | +1 |
| CIMPRESS PLC(CMPR) | 84,014 | 84,119 | +105 | 6 | 6 | 0.22% | +1 |
| DEVON ENERGY CORP NEW(DVN) | 40,748 | 40,548 | -200 | 1 | 2 | 0.07% | +1 |
| AMCOR PLC COM NEW | 0 | 13,745 | +13,745 | 0 | 1 | 0.02% | +1 |
| CONOCOPHILLIPS(COP) | 13,974 | 14,024 | +50 | 1 | 2 | 0.07% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 78,222 | 78,370 | +148 | 4 | 5 | 0.17% | +1 |
| AT&T INC(T) | 128,323 | 128,166 | -157 | 3 | 4 | 0.13% | +1 |
| ALPS ETF TR ALERIAN MLP | 48,550 | 53,298 | +4,748 | 2 | 3 | 0.10% | +1 |
| DUPONT DE NEMOURS INC(DD) | 92,149 | 91,962 | -187 | 4 | 4 | 0.15% | +1 |
| WILLIAMS SONOMA INC(WSM) | 70,188 | 71,525 | +1,337 | 13 | 13 | 0.46% | +1 |
| LINDE PLC(LIN) | 7,420 | 7,355 | -65 | 3 | 4 | 0.13% | 0 |
| PHILLIPS 66(PSX) | 8,987 | 8,915 | -72 | 1 | 2 | 0.06% | 0 |
| UNION PAC CORP(UNP) | 41,314 | 41,244 | -70 | 10 | 10 | 0.36% | 0 |
| BLACKROCK RES & COMMODITIES(BCX) | 76,850 | 105,850 | +29,000 | 1 | 1 | 0.05% | 0 |
| PEPSICO INC(PEP) | 60,835 | 58,930 | -1,905 | 9 | 9 | 0.32% | 0 |
| WOODWARD INC(WWD) | 8,550 | 8,350 | -200 | 3 | 3 | 0.11% | 0 |
| SPDR GOLD TR(GLD) | 24,087 | 23,120 | -967 | 10 | 10 | 0.35% | 0 |
| VIATRIS INC(VTRS) | 284,946 | 291,809 | +6,863 | 4 | 4 | 0.14% | 0 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 25,465 | 26,385 | +920 | 2 | 2 | 0.07% | 0 |
| COCA COLA CO(KO) | 62,669 | 62,436 | -233 | 4 | 5 | 0.17% | 0 |
| TRONOX HOLDINGS PLC(TROX) | 62,395 | 62,395 | 0 | 0 | 1 | 0.02% | 0 |
| AMGEN INC(AMGN) | 14,993 | 14,937 | -56 | 5 | 5 | 0.19% | 0 |
| PARKER-HANNIFIN CORP(PH) | 10,349 | 10,540 | +191 | 9 | 9 | 0.33% | 0 |
| NOBLE CORP PLC(NE) | 16,040 | 16,040 | 0 | 0 | 1 | 0.03% | 0 |
| FEDEX CORP(FDX) | 4,659 | 4,677 | +18 | 1 | 2 | 0.06% | 0 |
| LISTED FDS TR HORI KI INFL ETF | 10,468 | 14,469 | +4,001 | 0 | 1 | 0.03% | 0 |
| OGE ENERGY CORP(OGE) | 58,284 | 57,734 | -550 | 2 | 3 | 0.10% | 0 |
| WISDOMTREE TR(WT) | 0 | 2,732 | +2,732 | 0 | 0 | 0.01% | 0 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 8,400 | 18,400 | +10,000 | 0 | 0 | 0.02% | 0 |
| BRIXMOR PPTY GROUP INC(BRX) | 107,472 | 107,122 | -350 | 3 | 3 | 0.11% | 0 |
| KASPI KZ JSC(KSPI) | 0 | 3,574 | +3,574 | 0 | 0 | 0.01% | 0 |
| PREFORMED LINE PRODS CO(PLPC) | 4,070 | 4,070 | 0 | 1 | 1 | 0.04% | 0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 14,158 | 14,052 | -106 | 1 | 2 | 0.06% | 0 |
| ASML HLDG NV N Y REGISTRY SHS | 625 | 692 | +67 | 1 | 1 | 0.03% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 11,021 | 10,405 | -616 | 2 | 2 | 0.07% | 0 |
| MONDAY COM LTD SHS | 0 | 3,440 | +3,440 | 0 | 0 | 0.01% | 0 |
| PEMBINA PIPELINE CORP(PBA) | 35,426 | 35,401 | -25 | 1 | 2 | 0.06% | 0 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 484 | +484 | 0 | 0 | 0.01% | 0 |
| COTERRA ENERGY INC | 25,400 | 25,400 | 0 | 1 | 1 | 0.03% | 0 |
| CELANESE CORP DEL(CE) | 0 | 3,390 | +3,390 | 0 | 0 | 0.01% | 0 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 4,285 | +4,285 | 0 | 0 | 0.01% | 0 |
| CAMECO CORP(CCJ) | 12,930 | 12,930 | 0 | 1 | 1 | 0.05% | 0 |