Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 65,175 | +65,175 | 0 | 12,854 | 2.89% | +12,854 |
| ZSCALER INC(ZS) | 0 | 66,345 | +66,345 | 0 | 9,308 | 2.09% | +9,308 |
| AMAZON COM INC(AMZN) | 30,257 | 55,724 | +25,467 | 6,984 | 11,606 | 2.61% | +4,622 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 161,415 | 195,446 | +34,031 | 14,750 | 17,911 | 4.02% | +3,161 |
| ALMONTY INDS INC | 593,515 | 529,155 | -64,360 | 5,229 | 7,662 | 1.72% | +2,433 |
| FIDELITY NATL INFORMATION SV(FIS) | 88,868 | 155,882 | +67,014 | 5,906 | 7,312 | 1.64% | +1,406 |
| CHEVRON CORPORATION(CVX) | 58,759 | 49,304 | -9,455 | 8,956 | 10,201 | 2.29% | +1,246 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 74,458 | 72,235 | -2,223 | 7,289 | 8,456 | 1.90% | +1,166 |
| SLB LIMITED(SLB) | 58,735 | 60,130 | +1,395 | 2,254 | 3,090 | 0.69% | +836 |
| JOHNSON & JOHNSON(JNJ) | 26,186 | 25,288 | -898 | 5,419 | 6,181 | 1.39% | +762 |
| NPK INTERNATIONAL INC(NPKI) | 357,390 | 346,110 | -11,280 | 4,260 | 5,015 | 1.13% | +755 |
| ISHARES INC | 0 | 12,820 | +12,820 | 0 | 492 | 0.11% | +492 |
| REALTY INCOME CORP(O) | 113,208 | 112,349 | -859 | 6,382 | 6,874 | 1.54% | +492 |
| EXXON MOBIL CORP | 9,808 | 9,758 | -50 | 1,180 | 1,656 | 0.37% | +475 |
| VANGUARD WHITEHALL FDS | 104,027 | 104,295 | +268 | 9,362 | 9,829 | 2.21% | +466 |
| RAYONIER INC(RYN) | 0 | 20,028 | +20,028 | 0 | 413 | 0.09% | +413 |
| BXP INC(BXP) | 0 | 7,200 | +7,200 | 0 | 374 | 0.08% | +374 |
| EOG RES INC(EOG) | 5,791 | 6,605 | +814 | 608 | 955 | 0.21% | +347 |
| ENPHASE ENERGY INC(ENPH) | 57,188 | 57,368 | +180 | 1,833 | 2,169 | 0.49% | +336 |
| TARGA RES CORP(TRGP) | 11,750 | 9,925 | -1,825 | 2,168 | 2,488 | 0.56% | +321 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,803 | +3,803 | 0 | 306 | 0.07% | +306 |
| KARMAN HLDGS INC(KRMN) | 0 | 3,595 | +3,595 | 0 | 288 | 0.06% | +288 |
| HP INC(HPQ) | 0 | 14,335 | +14,335 | 0 | 275 | 0.06% | +275 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,929 | 29,531 | -398 | 1,219 | 1,482 | 0.33% | +263 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,257 | +1,257 | 0 | 255 | 0.06% | +255 |
| ANTERO RESOURCES CORP(AR) | 30,000 | 30,000 | 0 | 1,034 | 1,273 | 0.29% | +239 |
| NABORS INDUSTRIES LTD(NBR) | 7,500 | 7,500 | 0 | 407 | 645 | 0.14% | +238 |
| SPDR GOLD TR(GLD) | 10,988 | 10,663 | -325 | 4,355 | 4,588 | 1.03% | +234 |
| WASTE MGMT INC DEL(WM) | 0 | 910 | +910 | 0 | 209 | 0.05% | +209 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 10,100 | 10,100 | 0 | 743 | 937 | 0.21% | +194 |
| SSGA ACTIVE TR STATE STREET MY | 23,595 | 31,037 | +7,442 | 591 | 776 | 0.17% | +185 |
| WEYERHAEUSER CO(WY) | 49,548 | 55,035 | +5,487 | 1,174 | 1,345 | 0.30% | +171 |
| CLEAR SECURE INC(YOU) | 16,000 | 15,000 | -1,000 | 561 | 726 | 0.16% | +165 |
| HONEYWELL INTL INC(HON) | 5,610 | 5,511 | -99 | 1,094 | 1,246 | 0.28% | +151 |
| AMPLITUDE INC(AMPL) | 88,600 | 171,560 | +82,960 | 1,026 | 1,170 | 0.26% | +144 |
| MARATHON PETE CORP(MPC) | 1,700 | 1,700 | 0 | 276 | 415 | 0.09% | +139 |
| ROYALTY PHARMA PLC(RPRX) | 7,598 | 8,977 | +1,379 | 294 | 431 | 0.10% | +137 |
| ROYAL GOLD INC(RGLD) | 4,080 | 4,080 | 0 | 907 | 1,038 | 0.23% | +131 |
| BROWN FORMAN CORP(BF-A) | 28,006 | 32,408 | +4,402 | 730 | 857 | 0.19% | +127 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,529 | 1,529 | 0 | 311 | 432 | 0.10% | +121 |
| ENBRIDGE INC(ENB) | 18,575 | 18,525 | -50 | 888 | 1,003 | 0.23% | +115 |
| MAGNOLIA OIL & GAS CORP(MGY) | 10,000 | 10,000 | 0 | 219 | 316 | 0.07% | +97 |
| TXO PARTNERS LP(TXO) | 50,000 | 50,000 | 0 | 534 | 629 | 0.14% | +96 |
| COCA COLA CO(KO) | 17,327 | 17,177 | -150 | 1,211 | 1,306 | 0.29% | +95 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,817 | 1,930 | +113 | 285 | 377 | 0.08% | +92 |
| ANI PHARMACEUTICALS INC(ANIP) | 69,665 | 72,590 | +2,925 | 5,499 | 5,582 | 1.25% | +83 |
| PEPSICO INC(PEP) | 6,371 | 6,371 | 0 | 914 | 989 | 0.22% | +75 |
| GE VERNOVA INC(GEV) | 330 | 330 | 0 | 216 | 288 | 0.06% | +72 |
| GETTY RLTY CORP NEW(GTY) | 16,340 | 16,315 | -25 | 447 | 519 | 0.12% | +72 |
| FACTSET RESH SYS INC(FDS) | 730 | 1,284 | +554 | 212 | 279 | 0.06% | +67 |
| EATON CORP PLC(ETN) | 1,688 | 1,688 | 0 | 538 | 604 | 0.14% | +66 |
| TOLL BROTHERS INC(TOL) | 2,075 | 2,535 | +460 | 281 | 346 | 0.08% | +65 |
| ONEOK INC NEW(OKE) | 4,300 | 4,200 | -100 | 316 | 380 | 0.09% | +64 |
| CSX CORP(CSX) | 13,548 | 13,491 | -57 | 491 | 554 | 0.12% | +63 |
| DIAMONDBACK ENERGY INC(FANG) | 62,678 | 47,951 | -14,727 | 9,422 | 9,484 | 2.13% | +62 |
| CHUBB LTD SWITZ COM | 12,740 | 12,385 | -355 | 3,976 | 4,037 | 0.91% | +60 |
| HEALTHPEAK PROPERTIES INC(DOC) | 247,542 | 245,655 | -1,887 | 3,980 | 4,036 | 0.91% | +56 |
| DUKE ENERGY CORP NEW(DUK) | 4,141 | 4,110 | -31 | 485 | 538 | 0.12% | +53 |
| CORPAY INC(CPAY) | 1,137 | 1,357 | +220 | 342 | 395 | 0.09% | +53 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,861 | 18,181 | -680 | 1,618 | 1,668 | 0.37% | +51 |
| NORTHROP GRUMMAN CORP(NOC) | 407 | 407 | 0 | 232 | 278 | 0.06% | +46 |
| AMGEN INC(AMGN) | 2,592 | 2,533 | -59 | 848 | 891 | 0.20% | +43 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,564 | 8,324 | -240 | 462 | 505 | 0.11% | +43 |
| NEXTERA ENERGY INC(NEE) | 3,159 | 3,159 | 0 | 254 | 293 | 0.07% | +40 |
| AT&T INC(T) | 9,857 | 9,807 | -50 | 245 | 284 | 0.06% | +39 |
| RTX CORPORATION(RTX) | 4,957 | 4,911 | -46 | 909 | 947 | 0.21% | +38 |
| PFIZER INC(PFE) | 16,983 | 16,345 | -638 | 423 | 459 | 0.10% | +36 |
| STARBUCKS CORP(SBUX) | 4,850 | 4,840 | -10 | 408 | 434 | 0.10% | +25 |
| GLOBAL X FDS GLOBAL X COPPER | 3,049 | 3,139 | +90 | 219 | 240 | 0.05% | +21 |
| AECOM(ACM) | 2,155 | 2,660 | +505 | 205 | 226 | 0.05% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 2,885 | 2,339 | -546 | 1,396 | 1,414 | 0.32% | +18 |
| CNX RES CORP(CNX) | 10,000 | 10,000 | 0 | 368 | 386 | 0.09% | +18 |
| CISCO SYS INC(CSCO) | 6,022 | 6,187 | +165 | 464 | 480 | 0.11% | +16 |
| AIRGAIN INC(AIRG) | 11,000 | 11,000 | 0 | 45 | 61 | 0.01% | +16 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 125,100 | 120,375 | -4,725 | 5,730 | 5,744 | 1.29% | +15 |
| CONDUENT INC(CNDT) | 0 | 10,000 | +10,000 | 0 | 13 | 0.00% | +13 |
| MCDONALDS CORP(MCD) | 2,150 | 2,150 | 0 | 657 | 668 | 0.15% | +11 |
| DYADIC INTL INC DEL(DYAI) | 85,000 | 110,000 | +25,000 | 80 | 90 | 0.02% | +10 |
| PROCTER & GAMBLE CO(PG) | 16,293 | 16,227 | -66 | 2,335 | 2,344 | 0.53% | +9 |
| SOUTHERN CO(SO) | 6,600 | 6,050 | -550 | 576 | 584 | 0.13% | +8 |
| MEDICUS PHARMA LTD(MDCX) | 0 | 15,500 | +15,500 | 0 | 7 | 0.00% | +7 |
| CYTOSORBENTS CORP(CTSO) | 0 | 10,000 | +10,000 | 0 | 6 | 0.00% | +6 |
| PROLOGIS INC.(PLD) | 5,250 | 5,100 | -150 | 670 | 674 | 0.15% | +4 |
| NANO DIMENSION LTD(NNDM) | 20,000 | 20,000 | 0 | 31 | 34 | 0.01% | +3 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 990 | 1,190 | +200 | 347 | 348 | 0.08% | +1 |
| ISHARES TR | 2,650 | 2,650 | 0 | 447 | 447 | 0.10% | 0 |
| MAXLINEAR INC(MXL) | 22,500 | 22,500 | 0 | 392 | 391 | 0.09% | -1 |
| KORNIT DIGITAL LTD(KRNT) | 72,405 | 70,955 | -1,450 | 1,041 | 1,040 | 0.23% | -1 |
| BARFRESH FOOD GROUP INC | 15,384 | 15,384 | 0 | 45 | 43 | 0.01% | -2 |
| EA SERIES TRUST BUSHIDO CAP U S | 8,510 | 8,635 | +125 | 308 | 306 | 0.07% | -2 |
| EMERSON ELEC CO(EMR) | 2,067 | 2,067 | 0 | 274 | 271 | 0.06% | -4 |
| TAYLOR MORRISON HOME CORP | 7,000 | 7,000 | 0 | 412 | 408 | 0.09% | -4 |
| COMSTOCK INC(LODE) | 17,500 | 20,000 | +2,500 | 66 | 61 | 0.01% | -5 |
| GLOBAL SELF STORAGE INC(SELF) | 261,151 | 259,627 | -1,524 | 1,332 | 1,327 | 0.30% | -5 |
| VANGUARD SPECIALIZED FUNDS | 1,144 | 1,144 | 0 | 251 | 246 | 0.06% | -5 |
| MARCHEX INC(MCHX) | 61,500 | 61,500 | 0 | 102 | 95 | 0.02% | -7 |
| F N B CORP(FNB) | 18,000 | 18,000 | 0 | 308 | 301 | 0.07% | -7 |
| THE CIGNA GROUP(CI) | 822 | 822 | 0 | 226 | 219 | 0.05% | -7 |
| BIT DIGITAL INC(BTBT) | 15,000 | 15,000 | 0 | 28 | 20 | 0.00% | -9 |
| PNC FINL SVCS GROUP INC(PNC) | 3,077 | 3,027 | -50 | 642 | 630 | 0.14% | -12 |