Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corcept Therapeutics Incorporated(CORT) | 7,742,584 | 7,722,922 | -19,662 | $884.4K | $566.9K | 20.18% | -$317.5K |
| Microsoft Corporation(MSFT) | 208,385 | 205,125 | -3,260 | $78.2K | $102.0K | 3.63% | +$23.8K |
| The Williams Companies, Inc.(WMB) | 1,416,053 | 1,418,799 | +2,746 | $84.6K | $89.1K | 3.17% | +$4.5K |
| Berkshire Hathaway Inc DelCL B | 181,358 | 176,998 | -4,360 | $96.6K | $86.0K | 3.06% | -$10.6K |
| Exxon Mobil Corp | 794,556 | 777,567 | -16,989 | $94.5K | $83.8K | 2.98% | -$10.7K |
| Canadian Natural Resources Limited(CNQ) | 2,575,363 | 2,598,813 | +23,450 | $79.3K | $81.6K | 2.91% | +$2.3K |
| Apple Inc.(AAPL) | 406,290 | 365,108 | -41,182 | $90.2K | $74.9K | 2.67% | -$15.3K |
| JPMorgan Chase & Co.(JPM) | 211,026 | 209,886 | -1,140 | $51.8K | $60.8K | 2.17% | +$9.1K |
| Alphabet Inc.CL A(GOOG) | 310,766 | 314,301 | +3,535 | $48.1K | $55.4K | 1.97% | +$7.3K |
| Pan American Silver Corp.(PAAS) | 1,712,870 | 1,802,509 | +89,639 | $44.2K | $51.2K | 1.82% | +$6.9K |
| Amazon.com, Inc.(AMZN) | 191,713 | 202,213 | +10,500 | $36.5K | $44.4K | 1.58% | +$7.9K |
| NVIDIA Corporation(NVDA) | 245,604 | 239,316 | -6,288 | $26.6K | $37.8K | 1.35% | +$11.2K |
| The Procter & Gamble Company(PG) | 231,408 | 232,081 | +673 | $39.4K | $37.0K | 1.32% | -$2.5K |
| Meta Platforms, Inc.CL A(META) | 44,363 | 46,556 | +2,193 | $25.6K | $34.4K | 1.22% | +$8.8K |
| Abbott Labs | 255,949 | 250,379 | -5,570 | $34.0K | $34.1K | 1.21% | +$102 |
| Range Resources Corporation(RRC) | 789,275 | 793,525 | +4,250 | $31.5K | $32.3K | 1.15% | +$757 |
| Deere & Company(DE) | 61,566 | 62,266 | +700 | $28.9K | $31.7K | 1.13% | +$2.8K |
| Roper Technologies, Inc.(ROP) | 52,055 | 52,619 | +564 | $30.7K | $29.8K | 1.06% | -$864 |
| T-Mobile US, Inc.(TMUS) | 106,326 | 121,700 | +15,374 | $28.4K | $29.0K | 1.03% | +$638 |
| The Home Depot, Inc.(HD) | 78,691 | 78,467 | -224 | $28.8K | $28.8K | 1.02% | -$70 |
| Alphabet Inc.CL C(GOOG) | 168,816 | 162,134 | -6,682 | $26.4K | $28.8K | 1.02% | +$2.4K |
| AbbVie Inc.(ABBV) | 136,717 | 137,061 | +344 | $28.6K | $25.4K | 0.91% | -$3.2K |
| RTX Corporation(RTX) | 174,611 | 169,599 | -5,012 | $23.1K | $24.8K | 0.88% | +$1.6K |
| Citigroup Inc.(C) | 265,747 | 288,013 | +22,266 | $18.9K | $24.5K | 0.87% | +$5.7K |
| Expedia Group, Inc.(EXPE) | 141,180 | 142,428 | +1,248 | $23.7K | $24.0K | 0.86% | +$293 |
| Globe Life Inc | 164,571 | 164,571 | 0 | $21.7K | $20.5K | 0.73% | -$1.2K |
| Chubb Limited COM | 74,912 | 69,638 | -5,274 | $22.6K | $20.2K | 0.72% | -$2.4K |
| Hexcel Corporation(HXL) | 379,472 | 353,184 | -26,288 | $20.8K | $20.0K | 0.71% | -$829 |
| Merck & Co., Inc.(MRK) | 234,673 | 231,748 | -2,925 | $21.1K | $18.3K | 0.65% | -$2.7K |
| Pfizer Inc.(PFE) | 644,920 | 755,313 | +110,393 | $16.3K | $18.3K | 0.65% | +$2.0K |
| Unilever PLCADR(UL) | 328,014 | 298,955 | -29,059 | $19.5K | $18.3K | 0.65% | -$1.2K |
| Teck Resources LimitedCL B(TECK) | 415,095 | 425,095 | +10,000 | $15.1K | $17.2K | 0.61% | +$2.0K |
| Stratus Properties Inc.(STRS) | 895,201 | 900,005 | +4,804 | $15.9K | $17.0K | 0.60% | +$1.1K |
| TotalEnergies SEADS(TTE) | 252,424 | 261,958 | +9,534 | $16.3K | $16.1K | 0.57% | -$247 |
| Novartis AGADR(NVS) | 126,248 | 132,017 | +5,769 | $14.1K | $16.0K | 0.57% | +$1.9K |
| Moody's Corporation(MCO) | 30,489 | 29,969 | -520 | $14.2K | $15.0K | 0.54% | +$834 |
| Copart, Inc.(CPRT) | 307,924 | 305,387 | -2,537 | $17.4K | $15.0K | 0.53% | -$2.4K |
| Mondelez International, Inc.CL A(MDLZ) | 220,731 | 214,884 | -5,847 | $15.0K | $14.5K | 0.52% | -$485 |
| Uber Technologies, Inc.(UBER) | 94,595 | 151,693 | +57,098 | $6.9K | $14.2K | 0.50% | +$7.3K |
| Vanguard Index FdsS P 500 ETF SHS | 22,452 | 23,771 | +1,319 | $11.5K | $13.5K | 0.48% | +$2.0K |
| Kenvue Inc.(KVUE) | 627,351 | 622,666 | -4,685 | $15.0K | $13.0K | 0.46% | -$2.0K |
| Credit Acceptance Corporation(CACC) | 25,608 | 25,562 | -46 | $13.2K | $13.0K | 0.46% | -$201 |
| Johnson & Johnson(JNJ) | 86,133 | 84,659 | -1,474 | $14.3K | $12.9K | 0.46% | -$1.4K |
| Broadcom Inc.(AVGO) | 44,409 | 45,487 | +1,078 | $7.4K | $12.5K | 0.45% | +$5.1K |
| The Goldman Sachs Group, Inc.(GS) | 18,273 | 17,596 | -677 | $10.0K | $12.5K | 0.44% | +$2.5K |
| Omeros Corporation(OMER) | 3,977,813 | 3,982,913 | +5,100 | $32.7K | $11.9K | 0.43% | -$20.7K |
| Ishares TrCORE S P500 ETF | 16,825 | 19,066 | +2,241 | $9.5K | $11.8K | 0.42% | +$2.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 271,432 | 272,154 | +722 | $10.3K | $11.8K | 0.42% | +$1.5K |
| Oracle Corporation(ORCL) | 54,750 | 53,567 | -1,183 | $7.7K | $11.7K | 0.42% | +$4.1K |
| Williams-Sonoma, Inc.(WSM) | 68,566 | 71,360 | +2,794 | $10.8K | $11.7K | 0.42% | +$818 |
| Norfolk Southern Corporation(NSC) | 51,986 | 44,396 | -7,590 | $12.3K | $11.4K | 0.40% | -$949 |
| Canadian Pacific Kansas City Limited(CP) | 49,516 | 138,219 | +88,703 | $3.5K | $11.0K | 0.39% | +$7.5K |
| Johnson Ctls Intl PlcSHS SHS | 127,533 | 102,616 | -24,917 | $10.2K | $10.8K | 0.39% | +$621 |
| McKesson Corporation(MCK) | 14,208 | 14,177 | -31 | $9.6K | $10.4K | 0.37% | +$827 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,677 | 16,631 | +12,954 | $2.1K | $10.3K | 0.37% | +$8.2K |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 199,451 | +199,451 | $0 | $10.3K | 0.37% | +$10.3K |
| The Kraft Heinz Company(KHC) | 320,075 | 392,620 | +72,545 | $9.7K | $10.1K | 0.36% | +$397 |
| Union Pacific Corporation(UNP) | 43,989 | 43,690 | -299 | $10.4K | $10.1K | 0.36% | -$340 |
| DraftKings Inc.CL A(DKNG) | 211,538 | 233,582 | +22,044 | $7.0K | $10.0K | 0.36% | +$3.0K |
| Mastercard IncorporatedCL A(MA) | 17,271 | 17,636 | +365 | $9.5K | $9.9K | 0.35% | +$443 |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $10.4K | $9.5K | 0.34% | -$906 |
| Bank America Corp | 203,246 | 193,776 | -9,470 | $8.5K | $9.2K | 0.33% | +$688 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 39,805 | 39,363 | -442 | $6.6K | $8.9K | 0.32% | +$2.3K |
| PepsiCo, Inc.(PEP) | 68,311 | 67,117 | -1,194 | $10.2K | $8.9K | 0.32% | -$1.4K |
| World Acceptance Corporation(WRLD) | 52,676 | 53,171 | +495 | $6.7K | $8.8K | 0.31% | +$2.1K |
| Intercontinental Exchange, Inc.(ICE) | 45,679 | 45,619 | -60 | $7.9K | $8.4K | 0.30% | +$490 |
| NextNav Inc.(NN) | 464,680 | 513,850 | +49,170 | $5.7K | $7.8K | 0.28% | +$2.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,198 | 25,436 | -762 | $7.5K | $7.8K | 0.28% | +$205 |
| DuPont de Nemours, Inc.(DD) | 115,905 | 112,333 | -3,572 | $8.7K | $7.7K | 0.27% | -$951 |
| Chevron Corporation(CVX) | 53,956 | 52,366 | -1,590 | $9.0K | $7.5K | 0.27% | -$1.5K |
| Howard Hughes Holdings Inc.(HHH) | 113,117 | 110,298 | -2,819 | $8.4K | $7.4K | 0.27% | -$935 |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 244,316 | +244,316 | $0 | $7.4K | 0.26% | +$7.4K |
| GoDaddy Inc.CL A(GDDY) | 38,747 | 39,443 | +696 | $7.0K | $7.1K | 0.25% | +$122 |
| Visa Inc.CL A(V) | 22,480 | 19,777 | -2,703 | $7.9K | $7.0K | 0.25% | -$856 |
| Parker-Hannifin Corporation(PH) | 9,502 | 9,815 | +313 | $5.8K | $6.9K | 0.24% | +$1.1K |
| CTO Realty Growth, Inc.(CTO) | 373,538 | 394,312 | +20,774 | $7.2K | $6.8K | 0.24% | -$407 |
| Delta Air Lines, Inc.(DAL) | 136,454 | 136,053 | -401 | $5.9K | $6.7K | 0.24% | +$742 |
| PayPal Holdings, Inc.(PYPL) | 109,176 | 85,750 | -23,426 | $7.1K | $6.4K | 0.23% | -$751 |
| Walmart Inc.(WMT) | 64,296 | 64,068 | -228 | $5.6K | $6.3K | 0.22% | +$620 |
| Verizon Communications Inc.(VZ) | 142,663 | 140,961 | -1,702 | $6.5K | $6.1K | 0.22% | -$372 |
| Occidental Petroleum Corporation(OXY) | 182,462 | 141,320 | -41,142 | $9.0K | $5.9K | 0.21% | -$3.1K |
| Bristol-Myers Squibb Company(BMY) | 126,851 | 119,766 | -7,085 | $7.7K | $5.5K | 0.20% | -$2.2K |
| Eli Lilly and Company(LLY) | 6,920 | 7,044 | +124 | $5.7K | $5.5K | 0.20% | -$224 |
| Cisco Systems, Inc.(CSCO) | 76,181 | 75,864 | -317 | $4.7K | $5.3K | 0.19% | +$562 |
| Ford Motor Company(F) | 472,848 | 484,045 | +11,197 | $4.7K | $5.3K | 0.19% | +$509 |
| Applied Matls Inc | 26,645 | 28,645 | +2,000 | $3.9K | $5.2K | 0.19% | +$1.4K |
| Wayfair Inc.CL A(W) | 101,373 | 100,882 | -491 | $3.2K | $5.2K | 0.18% | +$1.9K |
| Automatic Data Processing In | 16,198 | 16,599 | +401 | $4.9K | $5.1K | 0.18% | +$170 |
| UBS Group AGSHS(UBS) | 0 | 150,061 | +150,061 | $0 | $5.1K | 0.18% | +$5.1K |
| Republic Services, Inc.(RSG) | 20,572 | 20,496 | -76 | $5.0K | $5.1K | 0.18% | +$73 |
| Barrick Mining Corporation(B) | 0 | 237,826 | +237,826 | $0 | $5.0K | 0.18% | +$5.0K |
| Getty Realty Corp.(GTY) | 182,885 | 175,474 | -7,411 | $5.7K | $4.8K | 0.17% | -$852 |
| Stryker Corporation(SYK) | 11,497 | 12,022 | +525 | $4.3K | $4.8K | 0.17% | +$476 |
| MongoDB, Inc.CL A(MDB) | 27,260 | 22,604 | -4,656 | $4.8K | $4.7K | 0.17% | -$34 |
| Enbridge Inc.(ENB) | 102,657 | 102,577 | -80 | $4.5K | $4.6K | 0.17% | +$100 |
| International Business Machines Corporation(IBM) | 17,118 | 15,679 | -1,439 | $4.3K | $4.6K | 0.16% | +$365 |
| Palo Alto Networks, Inc.(PANW) | 15,650 | 22,565 | +6,915 | $2.7K | $4.6K | 0.16% | +$1.9K |
| Kinder Morgan, Inc.(KMI) | 152,736 | 155,353 | +2,617 | $4.4K | $4.6K | 0.16% | +$209 |
| Waste Management, Inc.(WM) | 19,871 | 19,791 | -80 | $4.6K | $4.5K | 0.16% | -$71 |
| Emerson Electric Co.(EMR) | 31,399 | 33,139 | +1,740 | $3.4K | $4.4K | 0.16% | +$975 |