Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corcept Therapeutics Incorporated(CORT) | 7,195,060 | 7,608,716 | +413,656 | $250.4K | $306.7K | 10.89% | +$56.3K |
| Exxon Mobil Corp | 659,394 | 679,421 | +20,027 | $79.4K | $115.3K | 4.09% | +$35.9K |
| Canadian Natural Resources Limited(CNQ) | 2,401,340 | 2,337,534 | -63,806 | $81.3K | $113.9K | 4.04% | +$32.6K |
| The Williams Companies, Inc.(WMB) | 1,389,843 | 1,392,030 | +2,187 | $83.5K | $101.3K | 3.60% | +$17.8K |
| Pan American Silver Corp.(PAAS) | 1,789,824 | 1,779,828 | -9,996 | $92.7K | $97.2K | 3.45% | +$4.5K |
| Alphabet Inc.CL A(GOOG) | 300,980 | 301,564 | +584 | $94.2K | $86.7K | 3.08% | -$7.5K |
| Apple Inc.(AAPL) | 345,049 | 341,311 | -3,738 | $93.8K | $86.6K | 3.07% | -$7.2K |
| Berkshire Hathaway Inc DelCL B | 173,205 | 174,052 | +847 | $87.1K | $83.4K | 2.96% | -$3.7K |
| Microsoft Corporation(MSFT) | 193,335 | 195,110 | +1,775 | $93.5K | $72.2K | 2.56% | -$21.3K |
| JPMorgan Chase & Co.(JPM) | 197,262 | 193,493 | -3,769 | $63.6K | $56.9K | 2.02% | -$6.6K |
| Amazon.com, Inc.(AMZN) | 209,356 | 215,056 | +5,700 | $48.3K | $44.8K | 1.59% | -$3.5K |
| Alphabet Inc.CL C(GOOG) | 147,834 | 146,868 | -966 | $46.4K | $42.1K | 1.50% | -$4.3K |
| NVIDIA Corporation(NVDA) | 225,449 | 227,953 | +2,504 | $42.0K | $39.8K | 1.41% | -$2.3K |
| Omeros Corporation(OMER) | 3,448,699 | 3,559,423 | +110,724 | $59.2K | $37.6K | 1.33% | -$21.6K |
| Deere & Company(DE) | 62,901 | 63,590 | +689 | $29.3K | $35.8K | 1.27% | +$6.5K |
| Range Resources Corporation(RRC) | 689,050 | 788,550 | +99,500 | $24.3K | $35.6K | 1.26% | +$11.3K |
| Expedia Group, Inc.(EXPE) | 140,913 | 141,222 | +309 | $39.9K | $32.6K | 1.16% | -$7.3K |
| The Procter & Gamble Company(PG) | 231,090 | 224,943 | -6,147 | $33.1K | $32.5K | 1.15% | -$627 |
| Abbott Laboratories | 260,119 | 312,132 | +52,013 | $32.6K | $32.0K | 1.14% | -$543 |
| RTX Corporation(RTX) | 162,547 | 160,406 | -2,141 | $29.8K | $30.9K | 1.10% | +$1.1K |
| AbbVie Inc.(ABBV) | 140,484 | 139,627 | -857 | $32.1K | $30.4K | 1.08% | -$1.7K |
| T-Mobile US, Inc.(TMUS) | 136,292 | 142,578 | +6,286 | $27.7K | $29.9K | 1.06% | +$2.3K |
| Citigroup Inc.(C) | 277,822 | 242,387 | -35,435 | $32.4K | $27.5K | 0.98% | -$4.9K |
| Hexcel Corporation(HXL) | 340,198 | 339,025 | -1,173 | $25.1K | $27.4K | 0.97% | +$2.3K |
| Stratus Properties Inc.(STRS) | 893,255 | 896,505 | +3,250 | $21.6K | $27.4K | 0.97% | +$5.8K |
| Meta Platforms, Inc.CL A(META) | 44,614 | 45,433 | +819 | $29.4K | $26.0K | 0.92% | -$3.5K |
| TotalEnergies SEACT(TTE) | 276,248 | 278,716 | +2,468 | $18.1K | $25.4K | 0.90% | +$7.3K |
| Merck & Co., Inc.(MRK) | 222,429 | 206,731 | -15,698 | $23.4K | $24.9K | 0.88% | +$1.5K |
| The Home Depot, Inc.(HD) | 78,969 | 75,606 | -3,363 | $27.2K | $24.9K | 0.88% | -$2.3K |
| Chubb Ltd Switz COM | 70,082 | 70,941 | +859 | $21.9K | $23.1K | 0.82% | +$1.2K |
| Globe Life Inc | 157,151 | 157,151 | 0 | $22.0K | $21.9K | 0.78% | -$108 |
| Teck Resources LimitedCL B(TECK) | 412,061 | 422,461 | +10,400 | $19.7K | $21.9K | 0.78% | +$2.1K |
| Novartis AGADR(NVS) | 132,826 | 135,882 | +3,056 | $18.3K | $20.8K | 0.74% | +$2.4K |
| Pfizer Inc.(PFE) | 717,982 | 708,097 | -9,885 | $17.9K | $19.9K | 0.71% | +$2.0K |
| Uber Technologies, Inc.(UBER) | 198,921 | 271,336 | +72,415 | $16.3K | $19.5K | 0.69% | +$3.3K |
| Johnson & Johnson(JNJ) | 79,052 | 74,952 | -4,100 | $16.4K | $18.3K | 0.65% | +$2.0K |
| Vanguard Index FdsS P 500 ETF SHS | 29,227 | 30,008 | +781 | $18.3K | $17.9K | 0.64% | -$398 |
| Roper Technologies, Inc.(ROP) | 49,587 | 49,340 | -247 | $22.1K | $17.5K | 0.62% | -$4.6K |
| Tamboran Resources Corporation(TBN) | 191,884 | 339,562 | +147,678 | $5.2K | $17.0K | 0.60% | +$11.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,633 | 24,969 | -3,664 | $19.5K | $16.2K | 0.58% | -$3.3K |
| Ishares TrCORE S P500 ETF | 23,391 | 24,191 | +800 | $16.0K | $15.8K | 0.56% | -$219 |
| Canadian Pacific Kansas City Limited(CP) | 177,251 | 184,072 | +6,821 | $13.1K | $14.5K | 0.51% | +$1.4K |
| Unilever PLCADR(UL) | 255,305 | 252,938 | -2,367 | $16.7K | $14.4K | 0.51% | -$2.3K |
| Broadcom Inc.(AVGO) | 44,982 | 46,191 | +1,209 | $15.6K | $14.3K | 0.51% | -$1.3K |
| Moody's Corporation(MCO) | 29,969 | 29,894 | -75 | $15.3K | $13.0K | 0.46% | -$2.3K |
| Williams-Sonoma, Inc.(WSM) | 70,188 | 71,525 | +1,337 | $12.5K | $13.0K | 0.46% | +$506 |
| Kenvue Inc.(KVUE) | 715,004 | 755,032 | +40,028 | $12.3K | $13.0K | 0.46% | +$683 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 37,459 | 37,763 | +304 | $11.4K | $12.8K | 0.45% | +$1.4K |
| Mondelez International, Inc.CL A(MDLZ) | 240,897 | 217,006 | -23,891 | $13.0K | $12.5K | 0.44% | -$459 |
| Norfolk Southern Corporation(NSC) | 42,612 | 42,448 | -164 | $12.3K | $12.2K | 0.43% | -$120 |
| NextNav Inc.(NN) | 476,553 | 757,284 | +280,731 | $7.9K | $12.1K | 0.43% | +$4.2K |
| McKesson Corporation(MCK) | 12,789 | 12,932 | +143 | $10.5K | $11.2K | 0.40% | +$700 |
| PayPal Holdings, Inc.(PYPL) | 121,161 | 241,995 | +120,834 | $7.1K | $10.9K | 0.39% | +$3.9K |
| The Goldman Sachs Group, Inc.(GS) | 14,575 | 12,764 | -1,811 | $12.8K | $10.8K | 0.38% | -$2.0K |
| Credit Acceptance Corporation(CACC) | 25,042 | 25,092 | +50 | $11.1K | $10.6K | 0.38% | -$480 |
| Chevron Corporation(CVX) | 50,902 | 50,107 | -795 | $7.8K | $10.4K | 0.37% | +$2.6K |
| Union Pacific Corporation(UNP) | 41,314 | 41,244 | -70 | $9.6K | $10.0K | 0.36% | +$450 |
| Eli Lilly and Company(LLY) | 10,505 | 10,852 | +347 | $11.3K | $10.0K | 0.35% | -$1.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,087 | 23,120 | -967 | $9.5K | $9.9K | 0.35% | +$402 |
| Netflix, Inc.(NFLX) | 21,180 | 102,786 | +81,606 | $2.0K | $9.9K | 0.35% | +$7.9K |
| Copart, Inc.(CPRT) | 298,099 | 297,564 | -535 | $11.7K | $9.9K | 0.35% | -$1.8K |
| Fortune Brands Innovations, Inc.(FBIN) | 205,038 | 250,959 | +45,921 | $10.3K | $9.8K | 0.35% | -$476 |
| Freeport-McMoRan Inc.CL B(FCX) | 254,753 | 161,394 | -93,359 | $12.9K | $9.5K | 0.34% | -$3.5K |
| Parker-Hannifin Corporation(PH) | 10,349 | 10,540 | +191 | $9.1K | $9.4K | 0.33% | +$340 |
| Applied Matls Inc | 28,542 | 27,329 | -1,213 | $7.3K | $9.3K | 0.33% | +$2.0K |
| PepsiCo, Inc.(PEP) | 60,835 | 58,930 | -1,905 | $8.7K | $9.2K | 0.32% | +$420 |
| Mastercard IncorporatedCL A(MA) | 18,505 | 18,228 | -277 | $10.6K | $9.1K | 0.32% | -$1.5K |
| Occidental Petroleum Corporation(OXY) | 130,168 | 139,363 | +9,195 | $5.4K | $9.1K | 0.32% | +$3.7K |
| CTO Realty Growth, Inc.(CTO) | 469,922 | 469,152 | -770 | $8.7K | $8.7K | 0.31% | +$24 |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $9.1K | $8.6K | 0.31% | -$440 |
| Walmart Inc.(WMT) | 62,059 | 62,044 | -15 | $6.9K | $7.7K | 0.27% | +$797 |
| Bank America Corp | 161,758 | 157,632 | -4,126 | $8.9K | $7.7K | 0.27% | -$1.2K |
| Johnson Controls InternationSHS SHS | 78,678 | 58,236 | -20,442 | $9.4K | $7.6K | 0.27% | -$1.8K |
| UBS Group AGSHS(UBS) | 182,019 | 193,936 | +11,917 | $8.4K | $7.6K | 0.27% | -$852 |
| Wayfair Inc.CL A(W) | 98,807 | 98,325 | -482 | $9.9K | $7.4K | 0.26% | -$2.5K |
| World Acceptance Corporation(WRLD) | 53,912 | 53,637 | -275 | $7.6K | $7.2K | 0.26% | -$326 |
| Intercontinental Exchange, Inc.(ICE) | 45,710 | 45,670 | -40 | $7.4K | $7.2K | 0.25% | -$220 |
| FMC Corporation(FMC) | 207,978 | 398,056 | +190,078 | $2.9K | $6.9K | 0.24% | +$4.0K |
| Verizon Communications Inc.(VZ) | 127,880 | 134,506 | +6,626 | $5.2K | $6.8K | 0.24% | +$1.5K |
| The Kraft Heinz Company(KHC) | 289,924 | 296,138 | +6,214 | $7.0K | $6.7K | 0.24% | -$371 |
| Marvell Technology, Inc.(MRVL) | 58,822 | 65,871 | +7,049 | $5.0K | $6.5K | 0.23% | +$1.5K |
| GE Vernova Inc.(GEV) | 7,240 | 7,439 | +199 | $4.7K | $6.5K | 0.23% | +$1.8K |
| Cimpress plcSHS EURO(CMPR) | 84,014 | 84,119 | +105 | $5.6K | $6.1K | 0.22% | +$547 |
| Delta Air Lines, Inc.(DAL) | 128,159 | 91,524 | -36,635 | $8.9K | $6.1K | 0.22% | -$2.8K |
| Qnity Electronics, Inc.(Q) | 51,552 | 52,164 | +612 | $4.2K | $6.0K | 0.21% | +$1.8K |
| Cisco Systems, Inc.(CSCO) | 76,782 | 77,148 | +366 | $5.9K | $6.0K | 0.21% | +$71 |
| HP Inc.(HPQ) | 146,110 | 304,373 | +158,263 | $3.3K | $5.8K | 0.21% | +$2.6K |
| AstraZeneca PLC(AZN) | 0 | 29,610 | +29,610 | $0 | $5.8K | 0.21% | +$5.8K |
| Enbridge Inc.(ENB) | 106,864 | 106,092 | -772 | $5.1K | $5.7K | 0.20% | +$633 |
| MongoDB, Inc.CL A(MDB) | 21,977 | 23,249 | +1,272 | $9.2K | $5.7K | 0.20% | -$3.5K |
| NextEra Energy, Inc.(NEE) | 60,426 | 59,833 | -593 | $4.9K | $5.6K | 0.20% | +$706 |
| Howard Hughes Holdings Inc.(HHH) | 86,838 | 87,304 | +466 | $6.9K | $5.5K | 0.20% | -$1.4K |
| Oracle Corporation(ORCL) | 38,942 | 37,448 | -1,494 | $7.6K | $5.5K | 0.20% | -$2.1K |
| Getty Realty Corp.(GTY) | 169,315 | 169,420 | +105 | $4.6K | $5.4K | 0.19% | +$754 |
| Visa Inc.CL A(V) | 18,328 | 17,786 | -542 | $6.4K | $5.4K | 0.19% | -$1.1K |
| Shift4 Payments, Inc.CL A(FOUR) | 31,817 | 121,340 | +89,523 | $2.0K | $5.3K | 0.19% | +$3.3K |
| Amgen Inc.(AMGN) | 14,993 | 14,937 | -56 | $4.9K | $5.3K | 0.19% | +$349 |
| Kinder Morgan, Inc.(KMI) | 151,400 | 155,029 | +3,629 | $4.2K | $5.2K | 0.18% | +$1.0K |
| Quanta Svcs Inc | 8,729 | 8,996 | +267 | $3.7K | $4.9K | 0.18% | +$1.3K |
| Palo Alto Networks, Inc.(PANW) | 29,440 | 30,231 | +791 | $5.4K | $4.8K | 0.17% | -$576 |