Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corcept Therapeutics Incorporated(CORT) | 7,722,922 | 7,697,984 | -24,938 | $566.9K | $639.8K | 21.01% | +$72.9K |
| Microsoft Corporation(MSFT) | 205,125 | 193,964 | -11,161 | $102.0K | $100.5K | 3.30% | -$1.6K |
| Apple Inc.(AAPL) | 365,108 | 351,266 | -13,842 | $74.9K | $89.4K | 2.94% | +$14.5K |
| The Williams Companies, Inc.(WMB) | 1,418,799 | 1,408,386 | -10,413 | $89.1K | $89.2K | 2.93% | +$106 |
| Berkshire Hathaway Inc DelCL B | 176,998 | 177,391 | +393 | $86.0K | $89.2K | 2.93% | +$3.2K |
| Exxon Mobil Corp | 777,567 | 771,269 | -6,298 | $83.8K | $87.0K | 2.86% | +$3.1K |
| Canadian Natural Resources Limited(CNQ) | 2,598,813 | 2,579,525 | -19,288 | $81.6K | $82.4K | 2.71% | +$839 |
| Alphabet Inc.CL A(GOOG) | 314,301 | 311,820 | -2,481 | $55.4K | $75.8K | 2.49% | +$20.4K |
| Pan American Silver Corp.(PAAS) | 1,802,509 | 1,795,396 | -7,113 | $51.2K | $69.5K | 2.28% | +$18.3K |
| JPMorgan Chase & Co.(JPM) | 209,886 | 203,919 | -5,967 | $60.8K | $64.3K | 2.11% | +$3.5K |
| Amazon.com, Inc.(AMZN) | 202,213 | 206,677 | +4,464 | $44.4K | $45.4K | 1.49% | +$1.0K |
| NVIDIA Corporation(NVDA) | 239,316 | 227,393 | -11,923 | $37.8K | $42.4K | 1.39% | +$4.6K |
| Alphabet Inc.CL C(GOOG) | 162,134 | 156,221 | -5,913 | $28.8K | $38.0K | 1.25% | +$9.3K |
| The Procter & Gamble Company(PG) | 232,081 | 231,981 | -100 | $37.0K | $35.6K | 1.17% | -$1.3K |
| Abbott Labs | 250,379 | 262,240 | +11,861 | $34.1K | $35.1K | 1.15% | +$1.1K |
| Meta Platforms, Inc.CL A(META) | 46,556 | 46,194 | -362 | $34.4K | $33.9K | 1.11% | -$439 |
| AbbVie Inc.(ABBV) | 137,061 | 145,027 | +7,966 | $25.4K | $33.6K | 1.10% | +$8.1K |
| The Home Depot, Inc.(HD) | 78,467 | 81,159 | +2,692 | $28.8K | $32.9K | 1.08% | +$4.1K |
| Expedia Group, Inc.(EXPE) | 142,428 | 143,739 | +1,311 | $24.0K | $30.7K | 1.01% | +$6.7K |
| Range Resources Corporation(RRC) | 793,525 | 789,825 | -3,700 | $32.3K | $29.7K | 0.98% | -$2.5K |
| T-Mobile US, Inc.(TMUS) | 121,700 | 121,971 | +271 | $29.0K | $29.2K | 0.96% | +$201 |
| Deere & Company(DE) | 62,266 | 62,860 | +594 | $31.7K | $28.7K | 0.94% | -$2.9K |
| Citigroup Inc.(C) | 288,013 | 280,308 | -7,705 | $24.5K | $28.5K | 0.93% | +$3.9K |
| RTX Corporation(RTX) | 169,599 | 168,192 | -1,407 | $24.8K | $28.1K | 0.92% | +$3.4K |
| Roper Technologies, Inc.(ROP) | 52,619 | 52,426 | -193 | $29.8K | $26.1K | 0.86% | -$3.7K |
| Globe Life Inc | 164,571 | 164,571 | 0 | $20.5K | $23.5K | 0.77% | +$3.1K |
| Hexcel Corporation(HXL) | 353,184 | 344,648 | -8,536 | $20.0K | $21.6K | 0.71% | +$1.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,631 | 29,969 | +13,338 | $10.3K | $20.0K | 0.66% | +$9.7K |
| Chubb Limited COM | 69,638 | 69,022 | -616 | $20.2K | $19.5K | 0.64% | -$695 |
| Stratus Properties Inc.(STRS) | 900,005 | 900,005 | 0 | $17.0K | $19.0K | 0.63% | +$2.1K |
| Merck & Co., Inc.(MRK) | 231,748 | 225,434 | -6,314 | $18.3K | $18.9K | 0.62% | +$576 |
| Pfizer Inc.(PFE) | 755,313 | 734,811 | -20,502 | $18.3K | $18.7K | 0.61% | +$414 |
| Teck Resources LimitedCL B(TECK) | 425,095 | 422,095 | -3,000 | $17.2K | $18.5K | 0.61% | +$1.4K |
| Unilever PLCADR(UL) | 298,955 | 296,472 | -2,483 | $18.3K | $17.6K | 0.58% | -$712 |
| Vanguard Index FdsS P 500 ETF SHS | 23,771 | 28,538 | +4,767 | $13.5K | $17.5K | 0.57% | +$4.0K |
| Novartis AGADR(NVS) | 132,017 | 131,857 | -160 | $16.0K | $16.9K | 0.56% | +$934 |
| Omeros Corporation(OMER) | 3,982,913 | 4,106,598 | +123,685 | $11.9K | $16.8K | 0.55% | +$4.9K |
| Uber Technologies, Inc.(UBER) | 151,693 | 166,943 | +15,250 | $14.2K | $16.4K | 0.54% | +$2.2K |
| TotalEnergies SEADS(TTE) | 261,958 | 270,315 | +8,357 | $16.1K | $16.1K | 0.53% | +$53 |
| Ishares TrCORE S P500 ETF | 19,066 | 22,633 | +3,567 | $11.8K | $15.1K | 0.50% | +$3.3K |
| Johnson & Johnson(JNJ) | 84,659 | 81,079 | -3,580 | $12.9K | $15.0K | 0.49% | +$2.1K |
| Broadcom Inc.(AVGO) | 45,487 | 45,567 | +80 | $12.5K | $15.0K | 0.49% | +$2.5K |
| Mondelez International, Inc.CL A(MDLZ) | 214,884 | 239,727 | +24,843 | $14.5K | $15.0K | 0.49% | +$484 |
| Moody's Corporation(MCO) | 29,969 | 29,969 | 0 | $15.0K | $14.3K | 0.47% | -$752 |
| Williams-Sonoma, Inc.(WSM) | 71,360 | 71,633 | +273 | $11.7K | $14.0K | 0.46% | +$2.3K |
| The Goldman Sachs Group, Inc.(GS) | 17,596 | 17,263 | -333 | $12.5K | $13.7K | 0.45% | +$1.3K |
| Copart, Inc.(CPRT) | 305,387 | 300,419 | -4,968 | $15.0K | $13.5K | 0.44% | -$1.5K |
| Norfolk Southern Corporation(NSC) | 44,396 | 43,871 | -525 | $11.4K | $13.2K | 0.43% | +$1.8K |
| Oracle Corporation(ORCL) | 53,567 | 46,676 | -6,891 | $11.7K | $13.1K | 0.43% | +$1.4K |
| Credit Acceptance Corporation(CACC) | 25,562 | 24,911 | -651 | $13.0K | $11.6K | 0.38% | -$1.4K |
| Canadian Pacific Kansas City Limited(CP) | 138,219 | 153,598 | +15,379 | $11.0K | $11.4K | 0.38% | +$485 |
| Johnson Ctls Intl PlcSHS SHS | 102,616 | 101,271 | -1,345 | $10.8K | $11.1K | 0.37% | +$297 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 39,363 | 39,379 | +16 | $8.9K | $11.0K | 0.36% | +$2.1K |
| Mastercard IncorporatedCL A(MA) | 17,636 | 18,553 | +917 | $9.9K | $10.6K | 0.35% | +$643 |
| McKesson Corporation(MCK) | 14,177 | 13,562 | -615 | $10.4K | $10.5K | 0.34% | +$88 |
| Union Pacific Corporation(UNP) | 43,690 | 43,212 | -478 | $10.1K | $10.2K | 0.34% | +$162 |
| Freeport-McMoRan Inc.CL B(FCX) | 272,154 | 257,576 | -14,578 | $11.8K | $10.1K | 0.33% | -$1.7K |
| Kenvue Inc.(KVUE) | 622,666 | 594,989 | -27,677 | $13.0K | $9.7K | 0.32% | -$3.4K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 244,316 | 337,427 | +93,111 | $7.4K | $9.5K | 0.31% | +$2.1K |
| Fortune Brands Innovations, Inc.(FBIN) | 199,451 | 173,984 | -25,467 | $10.3K | $9.3K | 0.31% | -$979 |
| Berkshire Hathaway Inc DelCL A | 13 | 12 | -1 | $9.5K | $9.1K | 0.30% | -$424 |
| SPDR Gold SharesGOLD SHS(GLD) | 25,436 | 25,436 | 0 | $7.8K | $9.0K | 0.30% | +$1.3K |
| DraftKings Inc.CL A(DKNG) | 233,582 | 239,589 | +6,007 | $10.0K | $9.0K | 0.29% | -$1.1K |
| World Acceptance Corporation(WRLD) | 53,171 | 52,876 | -295 | $8.8K | $8.9K | 0.29% | +$163 |
| Wayfair Inc.CL A(W) | 100,882 | 99,189 | -1,693 | $5.2K | $8.9K | 0.29% | +$3.7K |
| PepsiCo, Inc.(PEP) | 67,117 | 62,522 | -4,595 | $8.9K | $8.8K | 0.29% | -$81 |
| Eli Lilly and Company(LLY) | 7,044 | 11,202 | +4,158 | $5.5K | $8.5K | 0.28% | +$3.1K |
| The Kraft Heinz Company(KHC) | 392,620 | 326,984 | -65,636 | $10.1K | $8.5K | 0.28% | -$1.6K |
| Bank America Corp | 193,776 | 162,878 | -30,898 | $9.2K | $8.4K | 0.28% | -$766 |
| Chevron Corporation(CVX) | 52,366 | 51,926 | -440 | $7.5K | $8.1K | 0.26% | +$566 |
| Parker-Hannifin Corporation(PH) | 9,815 | 10,372 | +557 | $6.9K | $7.9K | 0.26% | +$1.0K |
| CTO Realty Growth, Inc.(CTO) | 394,312 | 474,272 | +79,960 | $6.8K | $7.7K | 0.25% | +$925 |
| Intercontinental Exchange, Inc.(ICE) | 45,619 | 45,321 | -298 | $8.4K | $7.6K | 0.25% | -$734 |
| NextNav Inc.(NN) | 513,850 | 526,498 | +12,648 | $7.8K | $7.5K | 0.25% | -$282 |
| DuPont de Nemours, Inc.(DD) | 112,333 | 96,485 | -15,848 | $7.7K | $7.5K | 0.25% | -$189 |
| Delta Air Lines, Inc.(DAL) | 136,053 | 128,201 | -7,852 | $6.7K | $7.3K | 0.24% | +$584 |
| Howard Hughes Holdings Inc.(HHH) | 110,298 | 88,509 | -21,789 | $7.4K | $7.3K | 0.24% | -$172 |
| PayPal Holdings, Inc.(PYPL) | 85,750 | 106,012 | +20,262 | $6.4K | $7.1K | 0.23% | +$736 |
| Tamboran Resources Corporation(TBN) | 115,340 | 258,534 | +143,194 | $2.5K | $7.1K | 0.23% | +$4.6K |
| MongoDB, Inc.CL A(MDB) | 22,604 | 22,743 | +139 | $4.7K | $7.1K | 0.23% | +$2.3K |
| UBS Group AGSHS(UBS) | 150,061 | 170,069 | +20,008 | $5.1K | $7.0K | 0.23% | +$1.9K |
| Occidental Petroleum Corporation(OXY) | 141,320 | 142,964 | +1,644 | $5.9K | $6.8K | 0.22% | +$818 |
| Visa Inc.CL A(V) | 19,777 | 19,158 | -619 | $7.0K | $6.5K | 0.21% | -$482 |
| Walmart Inc.(WMT) | 64,068 | 62,649 | -1,419 | $6.3K | $6.5K | 0.21% | +$192 |
| Verizon Communications Inc.(VZ) | 140,961 | 139,183 | -1,778 | $6.1K | $6.1K | 0.20% | +$18 |
| Palo Alto Networks, Inc.(PANW) | 22,565 | 29,129 | +6,564 | $4.6K | $5.9K | 0.19% | +$1.3K |
| Applied Matls Inc | 28,645 | 28,638 | -7 | $5.2K | $5.9K | 0.19% | +$619 |
| GoDaddy Inc.CL A(GDDY) | 39,443 | 40,857 | +1,414 | $7.1K | $5.6K | 0.18% | -$1.5K |
| Cisco Systems, Inc.(CSCO) | 75,864 | 78,763 | +2,899 | $5.3K | $5.4K | 0.18% | +$126 |
| Cimpress plcSHS EURO(CMPR) | 86,255 | 85,413 | -842 | $4.1K | $5.4K | 0.18% | +$1.3K |
| Enbridge Inc.(ENB) | 102,577 | 102,253 | -324 | $4.6K | $5.2K | 0.17% | +$511 |
| Bristol-Myers Squibb Company(BMY) | 119,766 | 112,070 | -7,696 | $5.5K | $5.1K | 0.17% | -$490 |
| Ford Motor Company(F) | 484,045 | 419,878 | -64,167 | $5.3K | $5.0K | 0.16% | -$230 |
| MindWalk Holdings Corp.(HYFT) | 0 | 2,699,690 | +2,699,690 | $0 | $4.7K | 0.16% | +$4.7K |
| Automatic Data Processing In | 16,599 | 16,084 | -515 | $5.1K | $4.7K | 0.16% | -$398 |
| AstraZeneca PLCADR(AZN) | 60,596 | 60,325 | -271 | $4.2K | $4.6K | 0.15% | +$394 |
| NextEra Energy, Inc.(NEE) | 62,971 | 61,170 | -1,801 | $4.4K | $4.6K | 0.15% | +$247 |
| International Business Machines Corporation(IBM) | 15,679 | 16,312 | +633 | $4.6K | $4.6K | 0.15% | -$19 |
| Republic Services, Inc.(RSG) | 20,496 | 19,841 | -655 | $5.1K | $4.6K | 0.15% | -$502 |
| Stryker Corporation(SYK) | 12,022 | 12,022 | 0 | $4.8K | $4.4K | 0.15% | -$312 |