Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED RENTALS INC(URI) | 15,603 | 15,673 | +70 | 11,368 | 17,756 | 5.14% | +6,388 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 202,985 | 203,139 | +154 | 13,115 | 18,526 | 5.37% | +5,411 |
| ICON PUB LTD CO(ICLR) | 66,005 | 66,337 | +332 | 7,304 | 11,523 | 3.34% | +4,219 |
| RUSH ENTERPRISES INC(RUSHA) | 331,905 | 332,332 | +427 | 21,942 | 24,255 | 7.03% | +2,313 |
| TAYLOR MORRISON HOME CORP | 158,606 | 158,625 | +19 | 9,237 | 11,380 | 3.30% | +2,143 |
| APPLE INC(AAPL) | 62,559 | 62,125 | -434 | 15,877 | 17,976 | 5.21% | +2,100 |
| NMI HLDGS INC(NMIH) | 366,219 | 368,558 | +2,339 | 13,737 | 15,144 | 4.39% | +1,407 |
| BGC GROUP INC | 1,443,941 | 1,447,070 | +3,129 | 14,122 | 15,469 | 4.48% | +1,347 |
| WABTEC(WAB) | 63,155 | 63,156 | +1 | 15,783 | 17,027 | 4.93% | +1,244 |
| BERKSHIRE HATHAWAY INC DEL | 38,351 | 38,495 | +144 | 18,378 | 19,263 | 5.58% | +885 |
| ISHARES SILVER TR(SLV) | 0 | 12,550 | +12,550 | 0 | 671 | 0.19% | +671 |
| GE VERNOVA INC(GEV) | 1,426 | 1,426 | 0 | 1,245 | 1,675 | 0.49% | +431 |
| TRAVELERS COMPANIES INC(TRV) | 6,627 | 6,627 | 0 | 1,933 | 2,188 | 0.63% | +255 |
| RUSH ENTERPRISES INC(RUSHA) | 9,454 | 9,393 | -61 | 608 | 719 | 0.21% | +110 |
| MICROSOFT CORP(MSFT) | 32,937 | 32,776 | -161 | 12,192 | 12,226 | 3.54% | +34 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,855 | 24,855 | 0 | 941 | 914 | 0.26% | -27 |
| EXXON MOBIL CORP | 1,640 | 1,640 | 0 | 278 | 224 | 0.06% | -54 |
| ALPS ETF TR ALERIAN MLP | 150,615 | 150,615 | 0 | 7,928 | 7,809 | 2.26% | -119 |
| SPDR GOLD TR(GLD) | 22,083 | 22,068 | -15 | 9,502 | 8,129 | 2.35% | -1,373 |
| SLB LIMITED(SLB) | 322,171 | 323,878 | +1,707 | 16,556 | 15,057 | 4.36% | -1,499 |
| EQUINOX GOLD CORP(EQX) | 519,219 | 522,251 | +3,032 | 7,508 | 5,076 | 1.47% | -2,432 |
| MCKESSON CORP(MCK) | 27,169 | 27,202 | +33 | 23,511 | 20,554 | 5.95% | -2,957 |
| NEWMONT CORP(NEM) | 231,182 | 231,090 | -92 | 25,025 | 21,584 | 6.25% | -3,442 |
| CELANESE CORP DEL(CE) | 210,800 | 211,997 | +1,197 | 13,864 | 9,752 | 2.82% | -4,112 |
| EQT CORP(EQT) | 401,242 | 402,243 | +1,001 | 25,535 | 21,387 | 6.19% | -4,148 |
| ROYAL GOLD INC(RGLD) | 87,892 | 88,088 | +196 | 22,368 | 17,583 | 5.09% | -4,784 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 187,159 | 187,920 | +761 | 15,078 | 9,894 | 2.87% | -5,184 |
| AGNICO EAGLE MINES LTD(AEM) | 138,588 | 138,521 | -67 | 28,131 | 21,489 | 6.22% | -6,642 |
| EA SERIES TRUST FREEDOM 100 EM | 236,825 | 0 | -236,825 | 12,942 | 0 | — | -12,942 |
| MASTEC INC(MTZ) | 42,832 | 0 | -42,832 | 13,781 | 0 | — | -13,781 |