Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORCEPT THERAPEUTICS INC(CORT) | 7,722,922 | 7,697,984 | -24,938 | 567 | 640 | 21.01% | +73 |
| ALPHABET INC(GOOG) | 314,301 | 311,820 | -2,481 | 55 | 76 | 2.49% | +20 |
| PAN AMERN SILVER CORP(PAAS) | 1,802,509 | 1,795,396 | -7,113 | 51 | 70 | 2.28% | +18 |
| APPLE INC(AAPL) | 365,108 | 351,266 | -13,842 | 75 | 89 | 2.94% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 16,631 | 29,969 | +13,338 | 10 | 20 | 0.66% | +10 |
| ALPHABET INC(GOOG) | 162,134 | 156,221 | -5,913 | 29 | 38 | 1.25% | +9 |
| ABBVIE INC(ABBV) | 137,061 | 145,027 | +7,966 | 25 | 34 | 1.10% | +8 |
| EXPEDIA GROUP INC(EXPE) | 142,428 | 143,739 | +1,311 | 24 | 31 | 1.01% | +7 |
| OMEROS CORP(OMER) | 3,982,913 | 4,106,598 | +123,685 | 12 | 17 | 0.55% | +5 |
| MINDWALK HOLDINGS CORP(HYFT) | 0 | 2,699,690 | +2,699,690 | 0 | 5 | 0.16% | +5 |
| TAMBORAN RES CORP(TBN) | 115,340 | 258,534 | +143,194 | 2 | 7 | 0.23% | +5 |
| NVIDIA CORPORATION(NVDA) | 239,316 | 227,393 | -11,923 | 38 | 42 | 1.39% | +5 |
| HOME DEPOT INC(HD) | 78,467 | 81,159 | +2,692 | 29 | 33 | 1.08% | +4 |
| VANGUARD INDEX FDS | 23,771 | 28,538 | +4,767 | 14 | 17 | 0.57% | +4 |
| CITIGROUP INC(C) | 288,013 | 280,308 | -7,705 | 25 | 28 | 0.93% | +4 |
| WAYFAIR INC(W) | 100,882 | 99,189 | -1,693 | 5 | 9 | 0.29% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 209,886 | 203,919 | -5,967 | 61 | 64 | 2.11% | +3 |
| RTX CORPORATION(RTX) | 169,599 | 168,192 | -1,407 | 25 | 28 | 0.92% | +3 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 39,878 | +39,878 | 0 | 3 | 0.11% | +3 |
| ISHARES TR | 19,066 | 22,633 | +3,567 | 12 | 15 | 0.50% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 176,998 | 177,391 | +393 | 86 | 89 | 2.93% | +3 |
| EXXON MOBIL CORP | 777,567 | 771,269 | -6,298 | 84 | 87 | 2.86% | +3 |
| GLOBE LIFE INC | 164,571 | 164,571 | 0 | 20 | 24 | 0.77% | +3 |
| ELI LILLY & CO(LLY) | 7,044 | 11,202 | +4,158 | 5 | 9 | 0.28% | +3 |
| PITNEY BOWES INC(PBI) | 0 | 260,771 | +260,771 | 0 | 3 | 0.10% | +3 |
| BROADCOM INC(AVGO) | 45,487 | 45,567 | +80 | 13 | 15 | 0.49% | +2 |
| WILLIAMS SONOMA INC(WSM) | 71,360 | 71,633 | +273 | 12 | 14 | 0.46% | +2 |
| MONGODB INC(MDB) | 22,604 | 22,743 | +139 | 5 | 7 | 0.23% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 151,693 | 166,943 | +15,250 | 14 | 16 | 0.54% | +2 |
| STMICROELECTRONICS N V(STM) | 244,316 | 337,427 | +93,111 | 7 | 10 | 0.31% | +2 |
| JOHNSON & JOHNSON(JNJ) | 84,659 | 81,079 | -3,580 | 13 | 15 | 0.49% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 39,363 | 39,379 | +16 | 9 | 11 | 0.36% | +2 |
| STRATUS PPTYS INC(STRS) | 900,005 | 900,005 | 0 | 17 | 19 | 0.63% | +2 |
| UBS GROUP AG(UBS) | 150,061 | 170,069 | +20,008 | 5 | 7 | 0.23% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 44,396 | 43,871 | -525 | 11 | 13 | 0.43% | +2 |
| HEXCEL CORP NEW(HXL) | 353,184 | 344,648 | -8,536 | 20 | 22 | 0.71% | +2 |
| ORACLE CORP(ORCL) | 53,567 | 46,676 | -6,891 | 12 | 13 | 0.43% | +1 |
| TECK RESOURCES LTD(TECK) | 425,095 | 422,095 | -3,000 | 17 | 19 | 0.61% | +1 |
| IONQ INC(IONQ) | 0 | 22,090 | +22,090 | 0 | 1 | 0.04% | +1 |
| CIMPRESS PLC(CMPR) | 86,255 | 85,413 | -842 | 4 | 5 | 0.18% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 22,565 | 29,129 | +6,564 | 5 | 6 | 0.19% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 17,596 | 17,263 | -333 | 12 | 14 | 0.45% | +1 |
| SPDR GOLD TR(GLD) | 25,436 | 25,436 | 0 | 8 | 9 | 0.30% | +1 |
| HP INC(HPQ) | 131,965 | 158,588 | +26,623 | 3 | 4 | 0.14% | +1 |
| ABBOTT LABS | 250,379 | 262,240 | +11,861 | 34 | 35 | 1.15% | +1 |
| FTAI AVIATION LTD(FTAI) | 25,991 | 24,156 | -1,835 | 3 | 4 | 0.13% | +1 |
| AMAZON COM INC(AMZN) | 202,213 | 206,677 | +4,464 | 44 | 45 | 1.49% | +1 |
| PARKER-HANNIFIN CORP(PH) | 9,815 | 10,372 | +557 | 7 | 8 | 0.26% | +1 |
| NOVARTIS AG(NVS) | 132,017 | 131,857 | -160 | 16 | 17 | 0.56% | +1 |
| CTO RLTY GROWTH INC NEW(CTO) | 394,312 | 474,272 | +79,960 | 7 | 8 | 0.25% | +1 |
| CROWN CASTLE INC(CCI) | 20,397 | 30,507 | +10,110 | 2 | 3 | 0.10% | +1 |
| CANADIAN NAT RES LTD(CNQ) | 2,598,813 | 2,579,525 | -19,288 | 82 | 82 | 2.71% | +1 |
| GENMAB A/S(GMAB) | 119,484 | 107,274 | -12,210 | 2 | 3 | 0.11% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 141,320 | 142,964 | +1,644 | 6 | 7 | 0.22% | +1 |
| WORKIVA INC(WK) | 43,454 | 43,983 | +529 | 3 | 4 | 0.12% | +1 |
| BCE INC(BCE) | 0 | 31,890 | +31,890 | 0 | 1 | 0.02% | +1 |
| PAYPAL HLDGS INC(PYPL) | 85,750 | 106,012 | +20,262 | 6 | 7 | 0.23% | +1 |
| MASTERCARD INCORPORATED(MA) | 17,636 | 18,553 | +917 | 10 | 11 | 0.35% | +1 |
| APPLIED MATLS INC | 28,645 | 28,638 | -7 | 5 | 6 | 0.19% | +1 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 333,558 | 365,194 | +31,636 | 3 | 4 | 0.13% | +1 |
| CORNING INC(GLW) | 16,724 | 18,033 | +1,309 | 1 | 1 | 0.05% | +1 |
| GLOBAL INDUSTRIAL COMPANY | 68,625 | 66,575 | -2,050 | 2 | 2 | 0.08% | +1 |
| DELTA AIR LINES INC DEL(DAL) | 136,053 | 128,201 | -7,852 | 7 | 7 | 0.24% | +1 |
| MERCK & CO INC(MRK) | 231,748 | 225,434 | -6,314 | 18 | 19 | 0.62% | +1 |
| CHEVRON CORP NEW(CVX) | 52,366 | 51,926 | -440 | 7 | 8 | 0.26% | +1 |
| HUNTSMAN CORP(HUN) | 76,789 | 151,739 | +74,950 | 1 | 1 | 0.04% | +1 |
| GE VERNOVA INC(GEV) | 5,740 | 5,828 | +88 | 3 | 4 | 0.12% | +1 |
| INSPIREMD INC(NSPR) | 0 | 225,002 | +225,002 | 0 | 1 | 0.02% | +1 |
| ENBRIDGE INC(ENB) | 102,577 | 102,253 | -324 | 5 | 5 | 0.17% | +1 |
| CATERPILLAR INC(CAT) | 5,540 | 5,540 | 0 | 2 | 3 | 0.09% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 12,528 | 11,749 | -779 | 1 | 2 | 0.07% | 0 |
| ARISTA NETWORKS INC(ANET) | 11,248 | 11,233 | -15 | 1 | 2 | 0.05% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 138,219 | 153,598 | +15,379 | 11 | 11 | 0.38% | 0 |
| MONDELEZ INTL INC(MDLZ) | 214,884 | 239,727 | +24,843 | 14 | 15 | 0.49% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 453 | 1,165 | +712 | 0 | 1 | 0.03% | 0 |
| SOUTHSTATE BK CORP | 0 | 4,445 | +4,445 | 0 | 0 | 0.01% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,477 | 2,951 | +474 | 1 | 1 | 0.05% | 0 |
| PFIZER INC(PFE) | 755,313 | 734,811 | -20,502 | 18 | 19 | 0.61% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 103,279 | 102,697 | -582 | 2 | 3 | 0.08% | 0 |
| AON PLC(AON) | 0 | 1,122 | +1,122 | 0 | 0 | 0.01% | 0 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 5,412 | +5,412 | 0 | 0 | 0.01% | 0 |
| ASTRAZENECA PLC(AZN) | 60,596 | 60,325 | -271 | 4 | 5 | 0.15% | 0 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 8,519 | +8,519 | 0 | 0 | 0.01% | 0 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 7,000 | +7,000 | 0 | 0 | 0.01% | 0 |
| LOWES COS INC(LOW) | 12,661 | 12,659 | -2 | 3 | 3 | 0.10% | 0 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 0 | 0.01% | 0 |
| DUCOMMUN INC DEL(DCO) | 27,044 | 27,100 | +56 | 2 | 3 | 0.09% | 0 |
| FURY GOLD MINES LIMITED(FURY) | 2,135,125 | 2,135,125 | 0 | 1 | 1 | 0.05% | 0 |
| GE AEROSPACE(GE) | 6,412 | 6,618 | +206 | 2 | 2 | 0.07% | 0 |
| MARATHON PETE CORP(MPC) | 15,599 | 15,175 | -424 | 3 | 3 | 0.10% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,350 | +1,350 | 0 | 0 | 0.01% | 0 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 12,700 | +12,700 | 0 | 0 | 0.01% | 0 |
| BANK NEW YORK MELLON CORP | 17,066 | 17,114 | +48 | 2 | 2 | 0.06% | 0 |
| HAIN CELESTIAL GROUP INC(HAIN) | 204,600 | 390,568 | +185,968 | 0 | 1 | 0.02% | 0 |
| QUANTA SVCS INC | 8,847 | 8,794 | -53 | 3 | 4 | 0.12% | 0 |
| JOHNSON CTLS INTL PLC SHS | 102,616 | 101,271 | -1,345 | 11 | 11 | 0.37% | 0 |
| INTERDIGITAL INC(IDCC) | 0 | 827 | +827 | 0 | 0 | 0.01% | 0 |
| THOMSON REUTERS CORP(TRI) | 2,971 | 5,681 | +2,710 | 1 | 1 | 0.03% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,720 | +3,720 | 0 | 0 | 0.01% | 0 |
| ISHARES SILVER TR(SLV) | 28,800 | 28,800 | 0 | 1 | 1 | 0.04% | 0 |