Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rush Enterprises, Inc.(RUSHA) | 331,905 | 332,332 | +427 | $21.94M | $24.26M | 7.03% | +$2.31M |
| Newmont Corporation(NEM) | 231,182 | 231,090 | -92 | $25.03M | $21.58M | 6.25% | -$3.44M |
| Agnico Eagle Mines Limited(AEM) | 138,588 | 138,521 | -67 | $28.13M | $21.49M | 6.22% | -$6.64M |
| EQT Corporation(EQT) | 401,242 | 402,243 | +1,001 | $25.54M | $21.39M | 6.19% | -$4.15M |
| McKesson Corporation(MCK) | 27,169 | 27,202 | +33 | $23.51M | $20.55M | 5.95% | -$2.96M |
| BERKSHIRE HATHAWAY INC DEL | 38,351 | 38,495 | +144 | $18.38M | $19.26M | 5.58% | +$884.7K |
| Microchip Technology Incorporated(MCHP) | 202,985 | 203,139 | +154 | $13.11M | $18.53M | 5.37% | +$5.41M |
| Apple Inc.(AAPL) | 62,559 | 62,125 | -434 | $15.88M | $17.98M | 5.21% | +$2.10M |
| United Rentals, Inc.(URI) | 15,603 | 15,673 | +70 | $11.37M | $17.76M | 5.14% | +$6.39M |
| Royal Gold, Inc.(RGLD) | 87,892 | 88,088 | +196 | $22.37M | $17.58M | 5.09% | -$4.78M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 63,155 | 63,156 | +1 | $15.78M | $17.03M | 4.93% | +$1.24M |
| BGC GROUP INC | 1,443,941 | 1,447,070 | +3,129 | $14.12M | $15.47M | 4.48% | +$1.35M |
| NMI Holdings, Inc.(NMIH) | 366,219 | 368,558 | +2,339 | $13.74M | $15.14M | 4.39% | +$1.41M |
| SLB N.V.(SLB) | 322,171 | 323,878 | +1,707 | $16.56M | $15.06M | 4.36% | -$1.50M |
| Microsoft Corporation(MSFT) | 32,937 | 32,776 | -161 | $12.19M | $12.23M | 3.54% | +$33.9K |
| ICON Public Limited Company(ICLR) | 66,005 | 66,337 | +332 | $7.30M | $11.52M | 3.34% | +$4.22M |
| TAYLOR MORRISON HOME CORP | 158,606 | 158,625 | +19 | $9.24M | $11.38M | 3.30% | +$2.14M |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 187,159 | 187,920 | +761 | $15.08M | $9.89M | 2.87% | -$5.18M |
| Celanese Corporation(CE) | 210,800 | 211,997 | +1,197 | $13.86M | $9.75M | 2.82% | -$4.11M |
| SPDR Gold Shares(GLD) | 22,083 | 22,068 | -15 | $9.50M | $8.13M | 2.35% | -$1.37M |
| ALPS ETF TR ALERIAN MLP | 150,615 | 150,615 | 0 | $7.93M | $7.81M | 2.26% | -$119.0K |
| Equinox Gold Corp.(EQX) | 519,219 | 522,251 | +3,032 | $7.51M | $5.08M | 1.47% | -$2.43M |
| The Travelers Companies, Inc.(TRV) | 6,627 | 6,627 | 0 | $1.93M | $2.19M | 0.63% | +$254.7K |
| GE Vernova Inc.(GEV) | 1,426 | 1,426 | 0 | $1.24M | $1.68M | 0.49% | +$430.6K |
| Enterprise Products Partners L.P.(EPD) | 24,855 | 24,855 | 0 | $940.5K | $913.7K | 0.26% | -$26.8K |
| Rush Enterprises, Inc.(RUSHA) | 9,454 | 9,393 | -61 | $608.4K | $718.6K | 0.21% | +$110.2K |
| iShares Silver Trust(SLV) | 0 | 12,550 | +12,550 | $0 | $671.0K | 0.19% | +$671.0K |
| EXXON MOBIL CORP | 1,640 | 1,640 | 0 | $278.2K | $224.2K | 0.06% | -$54.0K |
| EA SERIES TRUST FREEDOM 100 EM | 236,825 | 0 | -236,825 | $12.94M | $0 | — | -$12.94M |
| MasTec, Inc.(MTZ) | 42,832 | 0 | -42,832 | $13.78M | $0 | — | -$13.78M |