Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corcept Therapeutics Incorporated(CORT) | 7,697,984 | 7,195,060 | -502,924 | $639.8K | $250.4K | 9.23% | -$389.4K |
| Alphabet Inc.CL A(GOOG) | 311,820 | 300,980 | -10,840 | $75.8K | $94.2K | 3.47% | +$18.4K |
| Apple Inc.(AAPL) | 351,266 | 345,049 | -6,217 | $89.4K | $93.8K | 3.46% | +$4.4K |
| Microsoft Corporation(MSFT) | 193,964 | 193,335 | -629 | $100.5K | $93.5K | 3.45% | -$7.0K |
| Pan American Silver Corp.(PAAS) | 1,795,396 | 1,789,824 | -5,572 | $69.5K | $92.7K | 3.42% | +$23.2K |
| Berkshire Hathaway Inc DelCL B | 177,391 | 173,205 | -4,186 | $89.2K | $87.1K | 3.21% | -$2.1K |
| The Williams Companies, Inc.(WMB) | 1,408,386 | 1,389,843 | -18,543 | $89.2K | $83.5K | 3.08% | -$5.7K |
| Canadian Natural Resources Limited(CNQ) | 2,579,525 | 2,401,340 | -178,185 | $82.4K | $81.3K | 3.00% | -$1.2K |
| Exxon Mobil Corp | 771,269 | 659,394 | -111,875 | $87.0K | $79.4K | 2.92% | -$7.6K |
| JPMorgan Chase & Co.(JPM) | 203,919 | 197,262 | -6,657 | $64.3K | $63.6K | 2.34% | -$760 |
| Omeros Corporation(OMER) | 4,106,598 | 3,448,699 | -657,899 | $16.8K | $59.2K | 2.18% | +$42.4K |
| Amazon.com, Inc.(AMZN) | 206,677 | 209,356 | +2,679 | $45.4K | $48.3K | 1.78% | +$2.9K |
| Alphabet Inc.CL C(GOOG) | 156,221 | 147,834 | -8,387 | $38.0K | $46.4K | 1.71% | +$8.3K |
| NVIDIA Corporation(NVDA) | 227,393 | 225,449 | -1,944 | $42.4K | $42.0K | 1.55% | -$381 |
| Expedia Group, Inc.(EXPE) | 143,739 | 140,913 | -2,826 | $30.7K | $39.9K | 1.47% | +$9.2K |
| The Procter & Gamble Company(PG) | 231,981 | 231,090 | -891 | $35.6K | $33.1K | 1.22% | -$2.5K |
| Abbott Labs | 262,240 | 260,119 | -2,121 | $35.1K | $32.6K | 1.20% | -$2.5K |
| Citigroup Inc.(C) | 280,308 | 277,822 | -2,486 | $28.5K | $32.4K | 1.19% | +$4.0K |
| AbbVie Inc.(ABBV) | 145,027 | 140,484 | -4,543 | $33.6K | $32.1K | 1.18% | -$1.5K |
| RTX Corporation(RTX) | 168,192 | 162,547 | -5,645 | $28.1K | $29.8K | 1.10% | +$1.7K |
| Meta Platforms, Inc.CL A(META) | 46,194 | 44,614 | -1,580 | $33.9K | $29.4K | 1.09% | -$4.5K |
| Deere & Company(DE) | 62,860 | 62,901 | +41 | $28.7K | $29.3K | 1.08% | +$542 |
| T-Mobile US, Inc.(TMUS) | 121,971 | 136,292 | +14,321 | $29.2K | $27.7K | 1.02% | -$1.5K |
| The Home Depot, Inc.(HD) | 81,159 | 78,969 | -2,190 | $32.9K | $27.2K | 1.00% | -$5.7K |
| Hexcel Corporation(HXL) | 344,648 | 340,198 | -4,450 | $21.6K | $25.1K | 0.93% | +$3.5K |
| Range Resources Corporation(RRC) | 789,825 | 689,050 | -100,775 | $29.7K | $24.3K | 0.90% | -$5.4K |
| Merck & Co., Inc.(MRK) | 225,434 | 222,429 | -3,005 | $18.9K | $23.4K | 0.86% | +$4.5K |
| Roper Technologies, Inc.(ROP) | 52,426 | 49,587 | -2,839 | $26.1K | $22.1K | 0.81% | -$4.1K |
| Globe Life Inc | 164,571 | 157,151 | -7,420 | $23.5K | $22.0K | 0.81% | -$1.6K |
| Chubb Limited COM | 69,022 | 70,082 | +1,060 | $19.5K | $21.9K | 0.81% | +$2.4K |
| Stratus Properties Inc.(STRS) | 900,005 | 893,255 | -6,750 | $19.0K | $21.6K | 0.80% | +$2.6K |
| Teck Resources LimitedCL B(TECK) | 422,095 | 412,061 | -10,034 | $18.5K | $19.7K | 0.73% | +$1.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,969 | 28,633 | -1,336 | $20.0K | $19.5K | 0.72% | -$440 |
| Vanguard Index FdsS P 500 ETF SHS | 28,538 | 29,227 | +689 | $17.5K | $18.3K | 0.68% | +$853 |
| Novartis AGADR(NVS) | 131,857 | 132,826 | +969 | $16.9K | $18.3K | 0.67% | +$1.4K |
| TotalEnergies SEACT(TTE) | 0 | 276,248 | +276,248 | $0 | $18.1K | 0.67% | +$18.1K |
| Pfizer Inc.(PFE) | 734,811 | 717,982 | -16,829 | $18.7K | $17.9K | 0.66% | -$845 |
| Unilever PLCADR(UL) | 0 | 255,305 | +255,305 | $0 | $16.7K | 0.62% | +$16.7K |
| Johnson & Johnson(JNJ) | 81,079 | 79,052 | -2,027 | $15.0K | $16.4K | 0.60% | +$1.3K |
| Uber Technologies, Inc.(UBER) | 166,943 | 198,921 | +31,978 | $16.4K | $16.3K | 0.60% | -$101 |
| Ishares TrCORE S P500 ETF | 22,633 | 23,391 | +758 | $15.1K | $16.0K | 0.59% | +$873 |
| Broadcom Inc.(AVGO) | 45,567 | 44,982 | -585 | $15.0K | $15.6K | 0.57% | +$535 |
| Moody's Corporation(MCO) | 29,969 | 29,969 | 0 | $14.3K | $15.3K | 0.56% | +$1.0K |
| Canadian Pacific Kansas City Limited(CP) | 153,598 | 177,251 | +23,653 | $11.4K | $13.1K | 0.48% | +$1.6K |
| Mondelez International, Inc.CL A(MDLZ) | 239,727 | 240,897 | +1,170 | $15.0K | $13.0K | 0.48% | -$2.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 257,576 | 254,753 | -2,823 | $10.1K | $12.9K | 0.48% | +$2.8K |
| The Goldman Sachs Group, Inc.(GS) | 17,263 | 14,575 | -2,688 | $13.7K | $12.8K | 0.47% | -$936 |
| Williams-Sonoma, Inc.(WSM) | 71,633 | 70,188 | -1,445 | $14.0K | $12.5K | 0.46% | -$1.5K |
| Kenvue Inc.(KVUE) | 594,989 | 715,004 | +120,015 | $9.7K | $12.3K | 0.45% | +$2.7K |
| Norfolk Southern Corporation(NSC) | 43,871 | 42,612 | -1,259 | $13.2K | $12.3K | 0.45% | -$876 |
| Copart, Inc.(CPRT) | 300,419 | 298,099 | -2,320 | $13.5K | $11.7K | 0.43% | -$1.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 39,379 | 37,459 | -1,920 | $11.0K | $11.4K | 0.42% | +$385 |
| Eli Lilly and Company(LLY) | 11,202 | 10,505 | -697 | $8.5K | $11.3K | 0.42% | +$2.7K |
| Credit Acceptance Corporation(CACC) | 24,911 | 25,042 | +131 | $11.6K | $11.1K | 0.41% | -$527 |
| Mastercard IncorporatedCL A(MA) | 18,553 | 18,505 | -48 | $10.6K | $10.6K | 0.39% | +$11 |
| McKesson Corporation(MCK) | 13,562 | 12,789 | -773 | $10.5K | $10.5K | 0.39% | +$14 |
| Fortune Brands Innovations, Inc.(FBIN) | 173,984 | 205,038 | +31,054 | $9.3K | $10.3K | 0.38% | +$967 |
| Wayfair Inc.CL A(W) | 99,189 | 98,807 | -382 | $8.9K | $9.9K | 0.37% | +$1.1K |
| Union Pacific Corporation(UNP) | 43,212 | 41,314 | -1,898 | $10.2K | $9.6K | 0.35% | -$657 |
| SPDR Gold SharesGOLD SHS(GLD) | 25,436 | 24,087 | -1,349 | $9.0K | $9.5K | 0.35% | +$504 |
| Johnson Ctls Intl PlcSHS SHS | 101,271 | 78,678 | -22,593 | $11.1K | $9.4K | 0.35% | -$1.7K |
| MongoDB, Inc.CL A(MDB) | 22,743 | 21,977 | -766 | $7.1K | $9.2K | 0.34% | +$2.2K |
| Parker-Hannifin Corporation(PH) | 10,372 | 10,349 | -23 | $7.9K | $9.1K | 0.34% | +$1.2K |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $9.1K | $9.1K | 0.33% | +$8 |
| Bank America Corp | 162,878 | 161,758 | -1,120 | $8.4K | $8.9K | 0.33% | +$494 |
| Delta Air Lines, Inc.(DAL) | 128,201 | 128,159 | -42 | $7.3K | $8.9K | 0.33% | +$1.6K |
| PepsiCo, Inc.(PEP) | 62,522 | 60,835 | -1,687 | $8.8K | $8.7K | 0.32% | -$50 |
| CTO Realty Growth, Inc.(CTO) | 474,272 | 469,922 | -4,350 | $7.7K | $8.7K | 0.32% | +$920 |
| UBS Group AGSHS(UBS) | 170,069 | 182,019 | +11,950 | $7.0K | $8.4K | 0.31% | +$1.5K |
| NextNav Inc.(NN) | 526,498 | 476,553 | -49,945 | $7.5K | $7.9K | 0.29% | +$401 |
| Chevron Corporation(CVX) | 51,926 | 50,902 | -1,024 | $8.1K | $7.8K | 0.29% | -$306 |
| Oracle Corporation(ORCL) | 46,676 | 38,942 | -7,734 | $13.1K | $7.6K | 0.28% | -$5.5K |
| World Acceptance Corporation(WRLD) | 52,876 | 53,912 | +1,036 | $8.9K | $7.6K | 0.28% | -$1.4K |
| Intercontinental Exchange, Inc.(ICE) | 45,321 | 45,710 | +389 | $7.6K | $7.4K | 0.27% | -$233 |
| Applied Matls Inc | 28,638 | 28,542 | -96 | $5.9K | $7.3K | 0.27% | +$1.5K |
| PayPal Holdings, Inc.(PYPL) | 106,012 | 121,161 | +15,149 | $7.1K | $7.1K | 0.26% | -$36 |
| The Kraft Heinz Company(KHC) | 326,984 | 289,924 | -37,060 | $8.5K | $7.0K | 0.26% | -$1.5K |
| Howard Hughes Holdings Inc.(HHH) | 88,509 | 86,838 | -1,671 | $7.3K | $6.9K | 0.26% | -$346 |
| Walmart Inc.(WMT) | 62,649 | 62,059 | -590 | $6.5K | $6.9K | 0.25% | +$457 |
| Visa Inc.CL A(V) | 19,158 | 18,328 | -830 | $6.5K | $6.4K | 0.24% | -$112 |
| Cisco Systems, Inc.(CSCO) | 78,763 | 76,782 | -1,981 | $5.4K | $5.9K | 0.22% | +$526 |
| Cimpress plcSHS EURO(CMPR) | 85,413 | 84,014 | -1,399 | $5.4K | $5.6K | 0.21% | +$210 |
| Palo Alto Networks, Inc.(PANW) | 29,129 | 29,440 | +311 | $5.9K | $5.4K | 0.20% | -$508 |
| Occidental Petroleum Corporation(OXY) | 142,964 | 130,168 | -12,796 | $6.8K | $5.4K | 0.20% | -$1.4K |
| AstraZeneca PLCADR(AZN) | 60,325 | 57,531 | -2,794 | $4.6K | $5.3K | 0.19% | +$661 |
| Tamboran Resources Corporation(TBN) | 258,534 | 191,884 | -66,650 | $7.1K | $5.2K | 0.19% | -$1.9K |
| Verizon Communications Inc.(VZ) | 139,183 | 127,880 | -11,303 | $6.1K | $5.2K | 0.19% | -$908 |
| Enbridge Inc.(ENB) | 102,253 | 106,864 | +4,611 | $5.2K | $5.1K | 0.19% | -$49 |
| GoDaddy Inc.CL A(GDDY) | 40,857 | 40,637 | -220 | $5.6K | $5.0K | 0.19% | -$548 |
| Marvell Technology, Inc.(MRVL) | 39,878 | 58,822 | +18,944 | $3.4K | $5.0K | 0.18% | +$1.6K |
| MindWalk Holdings Corp.(HYFT) | 2,699,690 | 2,729,122 | +29,432 | $4.7K | $5.0K | 0.18% | +$243 |
| Amgen Inc.(AMGN) | 15,689 | 14,993 | -696 | $4.4K | $4.9K | 0.18% | +$480 |
| NextEra Energy, Inc.(NEE) | 61,170 | 60,426 | -744 | $4.6K | $4.9K | 0.18% | +$233 |
| FTAI Aviation Ltd.SHS(FTAI) | 24,156 | 24,086 | -70 | $4.0K | $4.7K | 0.17% | +$710 |
| GE Vernova Inc.(GEV) | 5,828 | 7,240 | +1,412 | $3.6K | $4.7K | 0.17% | +$1.1K |
| Getty Realty Corp.(GTY) | 160,621 | 169,315 | +8,694 | $4.3K | $4.6K | 0.17% | +$325 |
| Amphenol Corp NewCL A | 33,725 | 33,233 | -492 | $4.2K | $4.5K | 0.17% | +$318 |
| ZoomInfo Technologies Inc.(GTM) | 365,194 | 437,192 | +71,998 | $4.0K | $4.4K | 0.16% | +$462 |
| The Coca-Cola Company(KO) | 63,111 | 62,669 | -442 | $4.2K | $4.4K | 0.16% | +$195 |
| International Business Machines Corporation(IBM) | 16,312 | 14,781 | -1,531 | $4.6K | $4.4K | 0.16% | -$225 |