Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIFF DAVIS INC(ZD) | 420,155 | 470,282 | +50,127 | 14,768 | 19,733 | 4.69% | +4,965 |
| ISHARES TR | 722,977 | 737,659 | +14,682 | 51,628 | 54,845 | 13.03% | +3,217 |
| CORNING INC(GLW) | 34,250 | 34,250 | 0 | 2,999 | 4,657 | 1.11% | +1,658 |
| ISHARES TR | 382,740 | 399,490 | +16,750 | 38,228 | 39,657 | 9.42% | +1,429 |
| VANGUARD INDEX FDS | 0 | 2,247 | +2,247 | 0 | 589 | 0.14% | +589 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,566 | 33,239 | +6,673 | 1,082 | 1,669 | 0.40% | +587 |
| VANGUARD INTL EQUITY INDEX F | 100,487 | 105,611 | +5,124 | 7,392 | 7,931 | 1.88% | +540 |
| NORTHROP GRUMMAN CORP(NOC) | 3,598 | 3,712 | +114 | 2,052 | 2,532 | 0.60% | +481 |
| ISHARES GOLD TR(IAU) | 181,106 | 172,049 | -9,057 | 14,700 | 15,168 | 3.60% | +467 |
| EXXON MOBIL CORP | 6,809 | 7,159 | +350 | 819 | 1,215 | 0.29% | +395 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 75,596 | 76,333 | +737 | 5,872 | 6,258 | 1.49% | +385 |
| NETFLIX INC.(NFLX) | 5,330 | 9,118 | +3,788 | 500 | 877 | 0.21% | +377 |
| COEUR MNG INC(CDE) | 0 | 19,088 | +19,088 | 0 | 358 | 0.09% | +358 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,250 | +4,250 | 0 | 350 | 0.08% | +350 |
| JOHNSON & JOHNSON(JNJ) | 9,477 | 9,367 | -110 | 1,961 | 2,290 | 0.54% | +328 |
| CHEVRON CORPORATION(CVX) | 4,366 | 4,706 | +340 | 665 | 974 | 0.23% | +308 |
| VALERO ENERGY CORP(VLO) | 3,555 | 3,555 | 0 | 579 | 878 | 0.21% | +300 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,940 | +2,940 | 0 | 287 | 0.07% | +287 |
| MATADOR RES CO(MTDR) | 0 | 4,458 | +4,458 | 0 | 282 | 0.07% | +282 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 71,818 | 72,784 | +966 | 3,066 | 3,340 | 0.79% | +274 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,401 | 1,401 | 0 | 402 | 665 | 0.16% | +262 |
| TOTALENERGIES SE(TTE) | 0 | 2,800 | +2,800 | 0 | 261 | 0.06% | +261 |
| MERCK & CO INC(MRK) | 13,734 | 14,164 | +430 | 1,446 | 1,704 | 0.40% | +258 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,709 | +4,709 | 0 | 255 | 0.06% | +255 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,261 | +1,261 | 0 | 242 | 0.06% | +242 |
| CONOCOPHILLIPS(COP) | 5,846 | 5,846 | 0 | 547 | 772 | 0.18% | +224 |
| VANGUARD INDEX FDS | 0 | 780 | +780 | 0 | 224 | 0.05% | +224 |
| PEPSICO INC(PEP) | 0 | 1,372 | +1,372 | 0 | 213 | 0.05% | +213 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,274 | 9,561 | +5,287 | 292 | 504 | 0.12% | +212 |
| APA CORPORATION(APA) | 10,000 | 10,000 | 0 | 245 | 424 | 0.10% | +180 |
| APPLIED MATLS INC | 1,049 | 1,282 | +233 | 270 | 438 | 0.10% | +169 |
| HONEYWELL INTL INC(HON) | 3,878 | 4,078 | +200 | 757 | 922 | 0.22% | +165 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,038 | 6,072 | +1,034 | 225 | 372 | 0.09% | +147 |
| KINDER MORGAN INC DEL(KMI) | 23,500 | 23,500 | 0 | 646 | 788 | 0.19% | +142 |
| AT&T INC(T) | 33,922 | 33,922 | 0 | 843 | 983 | 0.23% | +141 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,760 | 1,760 | 0 | 554 | 694 | 0.16% | +140 |
| WALMART INC(WMT) | 2,183 | 3,013 | +830 | 243 | 374 | 0.09% | +131 |
| AMGEN INC(AMGN) | 3,341 | 3,466 | +125 | 1,094 | 1,220 | 0.29% | +126 |
| DEERE & CO(DE) | 1,229 | 1,229 | 0 | 572 | 692 | 0.16% | +120 |
| COCA COLA CO(KO) | 21,249 | 21,077 | -172 | 1,486 | 1,603 | 0.38% | +117 |
| WHITE MTNS INS GROUP LTD COM | 924 | 924 | 0 | 1,920 | 2,030 | 0.48% | +110 |
| CSX CORP(CSX) | 22,641 | 22,641 | 0 | 821 | 929 | 0.22% | +109 |
| SHELL PLC(SHEL) | 4,800 | 4,800 | 0 | 353 | 446 | 0.11% | +94 |
| GE VERNOVA INC(GEV) | 404 | 404 | 0 | 264 | 353 | 0.08% | +89 |
| LABCORP HOLDINGS INC(LH) | 995 | 1,245 | +250 | 250 | 332 | 0.08% | +83 |
| TEXAS INSTRS INC(TXN) | 3,843 | 3,823 | -20 | 667 | 742 | 0.18% | +75 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,400 | 5,140 | +740 | 237 | 312 | 0.07% | +74 |
| DEVON ENERGY CORP NEW(DVN) | 9,100 | 8,100 | -1,000 | 333 | 408 | 0.10% | +74 |
| FLUOR CORP(FLR) | 10,400 | 10,400 | 0 | 412 | 485 | 0.12% | +73 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,623 | 30,124 | +1,501 | 19,519 | 19,591 | 4.66% | +72 |
| ENERGY TRANSFER L P(ET) | 23,178 | 23,178 | 0 | 382 | 447 | 0.11% | +65 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,583 | 1,583 | 0 | 538 | 601 | 0.14% | +63 |
| NEWMONT CORP(NEM) | 6,900 | 6,900 | 0 | 689 | 747 | 0.18% | +58 |
| TRANSOCEAN LTD(RIG) | 23,000 | 23,000 | 0 | 95 | 152 | 0.04% | +58 |
| SPDR GOLD TR(GLD) | 1,472 | 1,472 | 0 | 583 | 633 | 0.15% | +50 |
| NEW YORK TIMES CO MTN BE(NYT) | 3,440 | 3,440 | 0 | 239 | 288 | 0.07% | +49 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,583 | 3,583 | 0 | 421 | 469 | 0.11% | +48 |
| UNION PAC CORP(UNP) | 1,213 | 1,333 | +120 | 281 | 323 | 0.08% | +43 |
| YUM BRANDS INC(YUM) | 8,387 | 8,387 | 0 | 1,269 | 1,304 | 0.31% | +35 |
| LINDE PLC(LIN) | 494 | 494 | 0 | 211 | 245 | 0.06% | +34 |
| ENBRIDGE INC(ENB) | 4,224 | 4,224 | 0 | 202 | 228 | 0.05% | +26 |
| ILLINOIS TOOL WKS INC(ITW) | 1,843 | 1,843 | 0 | 454 | 480 | 0.11% | +26 |
| FLEXTRONICS INTL LTD(FLEX) | 5,000 | 5,000 | 0 | 302 | 327 | 0.08% | +25 |
| OCCIDENTAL PETE CORP(OXY) | 7,708 | 5,208 | -2,500 | 317 | 339 | 0.08% | +22 |
| DOVER CORP(DOV) | 1,179 | 1,179 | 0 | 230 | 246 | 0.06% | +16 |
| SYSCO CORP(SYY) | 3,628 | 3,960 | +332 | 267 | 282 | 0.07% | +15 |
| STARBUCKS CORP(SBUX) | 2,400 | 2,400 | 0 | 202 | 215 | 0.05% | +13 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,382 | 7,564 | +182 | 434 | 443 | 0.11% | +9 |
| PARKER-HANNIFIN CORP(PH) | 555 | 555 | 0 | 488 | 497 | 0.12% | +9 |
| HOME DEPOT INC(HD) | 2,444 | 2,582 | +138 | 841 | 849 | 0.20% | +8 |
| LOEWS CORP(L) | 3,100 | 3,100 | 0 | 326 | 331 | 0.08% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 2,710 | 2,710 | 0 | 786 | 790 | 0.19% | +4 |
| XEROX HOLDINGS CORP(XRX) | 0 | 19,500 | +19,500 | 0 | 2 | 0.00% | +2 |
| TEXTRON INC(TXT) | 7,800 | 7,773 | -27 | 680 | 681 | 0.16% | +1 |
| B2GOLD CORP(BTG) | 30,000 | 30,000 | 0 | 135 | 136 | 0.03% | +1 |
| INNOVATIVE EYEWEAR INC(LUCY) | 31,388 | 31,388 | 0 | 1 | 2 | 0.00% | 0 |
| ALGOMA STL GROUP INC | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| MFS INTER INCOME TR(MIN) | 10,000 | 10,000 | 0 | 26 | 25 | 0.01% | -1 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 25,100 | 25,100 | 0 | 62 | 61 | 0.01% | -1 |
| VANGUARD BD INDEX FDS | 5,524 | 5,524 | 0 | 409 | 407 | 0.10% | -2 |
| CISCO SYS INC(CSCO) | 19,143 | 18,962 | -181 | 1,475 | 1,471 | 0.35% | -3 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 5,418 | 5,615 | +197 | 358 | 354 | 0.08% | -4 |
| ORIGIN MATERIALS INC | 22,000 | 0 | -22,000 | 5 | 0 | — | -5 |
| PROCTER & GAMBLE CO(PG) | 7,357 | 7,257 | -100 | 1,054 | 1,048 | 0.25% | -6 |
| ALLSTATE CORP(ALL) | 7,865 | 7,865 | 0 | 1,637 | 1,631 | 0.39% | -6 |
| DULUTH HLDGS INC(DLTH) | 24,500 | 14,000 | -10,500 | 51 | 44 | 0.01% | -7 |
| NVIDIA CORPORATION(NVDA) | 11,946 | 12,731 | +785 | 2,228 | 2,220 | 0.53% | -8 |
| THE CIGNA GROUP(CI) | 1,093 | 1,093 | 0 | 301 | 292 | 0.07% | -9 |
| BLINK CHARGING CO(BLNK) | 14,000 | 0 | -14,000 | 9 | 0 | — | -9 |
| PLUG PWR INC(PLUG) | 40,400 | 30,400 | -10,000 | 80 | 69 | 0.02% | -11 |
| ISHARES TR | 13,242 | 13,242 | 0 | 2,808 | 2,796 | 0.66% | -12 |
| AFLAC INC(AFL) | 3,859 | 3,759 | -100 | 426 | 412 | 0.10% | -13 |
| PRAIRIE OPER CO(PROP) | 20,000 | 10,000 | -10,000 | 34 | 20 | 0.00% | -13 |
| LOWES COS INC(LOW) | 3,445 | 3,445 | 0 | 831 | 814 | 0.19% | -17 |
| CREDIT ACCEP CORP MICH(CACC) | 891 | 891 | 0 | 395 | 377 | 0.09% | -18 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,487 | 4,425 | -62 | 618 | 598 | 0.14% | -20 |
| SCHWAB CHARLES CORP(SCHW) | 3,505 | 3,505 | 0 | 350 | 329 | 0.08% | -21 |
| ONCOLYTICS BIOTECH INC(ONCY) | 25,000 | 0 | -25,000 | 22 | 0 | — | -22 |
| MORGAN STANLEY(MS) | 1,700 | 1,700 | 0 | 302 | 280 | 0.07% | -22 |
| VANGUARD INDEX FDS | 5,994 | 5,719 | -275 | 1,145 | 1,122 | 0.27% | -23 |