Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T. Rowe Price Group, Inc.(TROW) | 653,125 | 638,525 | -14,600 | $66.87M | $57.56M | 12.93% | -$9.31M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 161,415 | 195,446 | +34,031 | $14.75M | $17.91M | 4.02% | +$3.16M |
| Corning Incorporated(GLW) | 185,415 | 105,187 | -80,228 | $16.23M | $14.30M | 3.21% | -$1.93M |
| AstraZeneca PLC(AZN) | 0 | 65,175 | +65,175 | $0 | $12.85M | 2.89% | +$12.85M |
| Apple Inc.(AAPL) | 48,820 | 48,992 | +172 | $13.27M | $12.43M | 2.79% | -$838.4K |
| Alphabet Inc.CL C(GOOG) | 43,155 | 42,205 | -950 | $13.54M | $12.11M | 2.72% | -$1.44M |
| Amazon.com, Inc.(AMZN) | 30,257 | 55,724 | +25,467 | $6.98M | $11.61M | 2.61% | +$4.62M |
| Chevron Corporation(CVX) | 58,759 | 49,304 | -9,455 | $8.96M | $10.20M | 2.29% | +$1.25M |
| Vanguard Whitehall FdsINTL HIGH ETF | 104,027 | 104,295 | +268 | $9.36M | $9.83M | 2.21% | +$466.3K |
| Diamondback Energy, Inc.(FANG) | 62,678 | 47,951 | -14,727 | $9.42M | $9.48M | 2.13% | +$61.9K |
| Zscaler, Inc.(ZS) | 0 | 66,345 | +66,345 | $0 | $9.31M | 2.09% | +$9.31M |
| Allison Transmission Holdings, Inc.(ALSN) | 74,458 | 72,235 | -2,223 | $7.29M | $8.46M | 1.90% | +$1.17M |
| Microsoft Corporation(MSFT) | 22,942 | 22,710 | -232 | $11.10M | $8.41M | 1.89% | -$2.69M |
| TETRA Technologies, Inc.(TTI) | 1,191,195 | 979,011 | -212,184 | $11.16M | $8.34M | 1.87% | -$2.82M |
| QUALCOMM Incorporated(QCOM) | 60,104 | 60,180 | +76 | $10.28M | $7.75M | 1.74% | -$2.53M |
| Almonty Inds Inc | 593,515 | 529,155 | -64,360 | $5.23M | $7.66M | 1.72% | +$2.43M |
| International Business Machines Corporation(IBM) | 31,648 | 30,948 | -700 | $9.37M | $7.50M | 1.68% | -$1.87M |
| Fidelity National Information Services, Inc.(FIS) | 88,868 | 155,882 | +67,014 | $5.91M | $7.31M | 1.64% | +$1.41M |
| MetLife, Inc.(MET) | 103,653 | 102,911 | -742 | $8.18M | $7.28M | 1.63% | -$904.5K |
| Realty Income Corporation(O) | 113,208 | 112,349 | -859 | $6.38M | $6.87M | 1.54% | +$492.0K |
| JPMorgan Chase & Co.(JPM) | 21,199 | 21,112 | -87 | $6.83M | $6.21M | 1.39% | -$620.3K |
| Johnson & Johnson(JNJ) | 26,186 | 25,288 | -898 | $5.42M | $6.18M | 1.39% | +$762.0K |
| CECO Environmental Corp.(CECO) | 101,685 | 98,330 | -3,355 | $6.09M | $5.86M | 1.32% | -$227.3K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 125,100 | 120,375 | -4,725 | $5.73M | $5.74M | 1.29% | +$14.7K |
| Adma Biologics Inc | 465,315 | 627,388 | +162,073 | $8.49M | $5.65M | 1.27% | -$2.83M |
| ANI Pharmaceuticals, Inc.(ANIP) | 69,665 | 72,590 | +2,925 | $5.50M | $5.58M | 1.25% | +$82.8K |
| Berkshire Hathaway Inc DelCL B | 11,319 | 11,281 | -38 | $5.69M | $5.41M | 1.21% | -$283.6K |
| Barrick Mining Corporation(B) | 129,825 | 126,074 | -3,751 | $5.65M | $5.14M | 1.15% | -$511.3K |
| NPK International Inc.(NPKI) | 357,390 | 346,110 | -11,280 | $4.26M | $5.02M | 1.13% | +$755.0K |
| Builders FirstSource, Inc.(BLDR) | 59,153 | 58,996 | -157 | $6.09M | $4.86M | 1.09% | -$1.23M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 16,580 | 16,542 | -38 | $5.45M | $4.81M | 1.08% | -$639.4K |
| Arcosa Inc | 47,525 | 45,290 | -2,235 | $5.05M | $4.81M | 1.08% | -$245.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,988 | 10,663 | -325 | $4.35M | $4.59M | 1.03% | +$233.5K |
| Danaher Corporation(DHR) | 23,039 | 23,299 | +260 | $5.27M | $4.42M | 0.99% | -$856.6K |
| Zoetis Inc.CL A(ZTS) | 35,150 | 35,836 | +686 | $4.42M | $4.24M | 0.95% | -$186.4K |
| Chubb Ltd Switz COM | 12,740 | 12,385 | -355 | $3.98M | $4.04M | 0.91% | +$60.2K |
| Healthpeak Properties, Inc.(DOC) | 247,542 | 245,655 | -1,887 | $3.98M | $4.04M | 0.91% | +$55.6K |
| Calix, Inc.(CALX) | 80,585 | 81,755 | +1,170 | $4.27M | $4.01M | 0.90% | -$260.2K |
| Zeta Global Holdings Corp.CL A(ZETA) | 221,905 | 231,825 | +9,920 | $4.52M | $3.69M | 0.83% | -$825.1K |
| Adobe Inc.(ADBE) | 13,081 | 13,090 | +9 | $4.58M | $3.18M | 0.71% | -$1.40M |
| Copa Holdings, S.A.CL A(CPA) | 51,553 | 27,788 | -23,765 | $6.22M | $3.16M | 0.71% | -$3.06M |
| SLB N.V.(SLB) | 58,735 | 60,130 | +1,395 | $2.25M | $3.09M | 0.69% | +$835.8K |
| Novo Nordisk A/SADR(NVO) | 82,705 | 81,564 | -1,141 | $4.21M | $3.00M | 0.67% | -$1.21M |
| Ares Capital Corporation(ARCC) | 164,845 | 165,203 | +358 | $3.33M | $2.98M | 0.67% | -$357.9K |
| Merck & Co., Inc.(MRK) | 33,665 | 23,685 | -9,980 | $3.54M | $2.85M | 0.64% | -$694.5K |
| Alphatec Holdings, Inc.(ATEC) | 198,900 | 261,595 | +62,695 | $4.18M | $2.85M | 0.64% | -$1.34M |
| Targa Resources Corp.(TRGP) | 11,750 | 9,925 | -1,825 | $2.17M | $2.49M | 0.56% | +$320.6K |
| The Procter & Gamble Company(PG) | 16,293 | 16,227 | -66 | $2.33M | $2.34M | 0.53% | +$8.8K |
| Eli Lilly and Company(LLY) | 2,548 | 2,545 | -3 | $2.74M | $2.34M | 0.53% | -$397.4K |
| Enphase Energy, Inc.(ENPH) | 57,188 | 57,368 | +180 | $1.83M | $2.17M | 0.49% | +$336.2K |
| Alphabet Inc.CL A(GOOG) | 7,835 | 7,230 | -605 | $2.45M | $2.08M | 0.47% | -$373.3K |
| Symbotic Inc.CL A(SYM) | 39,570 | 38,870 | -700 | $2.35M | $2.07M | 0.46% | -$286.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,851 | 2,696 | -155 | $1.94M | $1.75M | 0.39% | -$190.8K |
| Darling Ingredients Inc.(DAR) | 55,775 | 28,250 | -27,525 | $2.01M | $1.75M | 0.39% | -$260.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 18,861 | 18,181 | -680 | $1.62M | $1.67M | 0.37% | +$50.8K |
| Micron Technology, Inc.(MU) | 8,295 | 4,925 | -3,370 | $2.37M | $1.66M | 0.37% | -$703.6K |
| Exxon Mobil Corp | 9,808 | 9,758 | -50 | $1.18M | $1.66M | 0.37% | +$475.2K |
| AbbVie Inc.(ABBV) | 6,957 | 6,832 | -125 | $1.59M | $1.49M | 0.33% | -$103.7K |
| Verizon Communications Inc.(VZ) | 29,929 | 29,531 | -398 | $1.22M | $1.48M | 0.33% | +$263.4K |
| Lockheed Martin Corporation(LMT) | 2,885 | 2,339 | -546 | $1.40M | $1.41M | 0.32% | +$18.1K |
| PAR Technology Corporation(PAR) | 76,835 | 100,920 | +24,085 | $2.79M | $1.35M | 0.30% | -$1.44M |
| Weyerhaeuser Company(WY) | 49,548 | 55,035 | +5,487 | $1.17M | $1.34M | 0.30% | +$170.7K |
| Global Self Storage, Inc.(SELF) | 261,151 | 259,627 | -1,524 | $1.33M | $1.33M | 0.30% | -$5.2K |
| The Coca-Cola Company(KO) | 17,327 | 17,177 | -150 | $1.21M | $1.31M | 0.29% | +$95.0K |
| Antero Resources Corporation(AR) | 30,000 | 30,000 | 0 | $1.03M | $1.27M | 0.29% | +$239.4K |
| Honeywell International Inc.(HON) | 5,610 | 5,511 | -99 | $1.09M | $1.25M | 0.28% | +$151.2K |
| Cincinnati Financial Corporation(CINF) | 7,513 | 7,485 | -28 | $1.23M | $1.18M | 0.26% | -$49.2K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,034 | 1,014 | -20 | $1.25M | $1.17M | 0.26% | -$82.0K |
| Amplitude, Inc.CL A(AMPL) | 88,600 | 171,560 | +82,960 | $1.03M | $1.17M | 0.26% | +$144.1K |
| Advanced Micro Devices, Inc.(AMD) | 5,149 | 5,149 | 0 | $1.10M | $1.05M | 0.24% | -$55.2K |
| Kornit Digital Ltd.SHS(KRNT) | 72,405 | 70,955 | -1,450 | $1.04M | $1.04M | 0.23% | -$984 |
| NVIDIA Corporation(NVDA) | 5,960 | 5,960 | 0 | $1.11M | $1.04M | 0.23% | -$72.1K |
| Royal Gold, Inc.(RGLD) | 4,080 | 4,080 | 0 | $906.9K | $1.04M | 0.23% | +$131.4K |
| Hudson Technologies, Inc.(HDSN) | 175,325 | 174,325 | -1,000 | $1.20M | $1.03M | 0.23% | -$175.9K |
| Enbridge Inc.(ENB) | 18,575 | 18,525 | -50 | $888.4K | $1.00M | 0.23% | +$114.5K |
| PepsiCo, Inc.(PEP) | 6,371 | 6,371 | 0 | $914.4K | $989.4K | 0.22% | +$75.0K |
| EOG Resources, Inc.(EOG) | 5,791 | 6,605 | +814 | $608.1K | $954.9K | 0.21% | +$346.8K |
| RTX Corporation(RTX) | 4,957 | 4,911 | -46 | $909.1K | $947.4K | 0.21% | +$38.3K |
| Lattice Semiconductor Corporation(LSCC) | 10,100 | 10,100 | 0 | $743.2K | $936.9K | 0.21% | +$193.7K |
| Amgen Inc.(AMGN) | 2,592 | 2,533 | -59 | $848.2K | $891.4K | 0.20% | +$43.1K |
| GE HealthCare Technologies Inc.(GEHC) | 12,055 | 12,079 | +24 | $988.8K | $859.8K | 0.19% | -$129.0K |
| Brown-Forman CorporationCL B(BF-A) | 28,006 | 32,408 | +4,402 | $729.8K | $856.9K | 0.19% | +$127.0K |
| The Allstate Corporation(ALL) | 3,923 | 3,823 | -100 | $816.6K | $792.7K | 0.18% | -$23.9K |
| Ssga Active TrSTATE STREET MY STATE STREET MY | 23,595 | 31,037 | +7,442 | $590.8K | $775.9K | 0.17% | +$185.1K |
| Lowe's Companies, Inc.(LOW) | 3,249 | 3,194 | -55 | $783.5K | $754.7K | 0.17% | -$28.9K |
| Clear Secure, Inc.CL A(YOU) | 16,000 | 15,000 | -1,000 | $561.3K | $726.1K | 0.16% | +$164.9K |
| The Home Depot, Inc.(HD) | 2,079 | 2,079 | 0 | $715.4K | $683.8K | 0.15% | -$31.6K |
| Prologis, Inc.(PLD) | 5,250 | 5,100 | -150 | $670.2K | $674.1K | 0.15% | +$3.9K |
| McDonald's Corporation(MCD) | 2,150 | 2,150 | 0 | $657.1K | $668.2K | 0.15% | +$11.1K |
| Nabors Industries Ltd.SHS(NBR) | 7,500 | 7,500 | 0 | $407.3K | $645.5K | 0.14% | +$238.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,077 | 3,027 | -50 | $642.3K | $629.9K | 0.14% | -$12.4K |
| TXO Partners, L.P.COM UNIT(TXO) | 50,000 | 50,000 | 0 | $533.5K | $629.0K | 0.14% | +$95.5K |
| Eaton Corporation plcSHS(ETN) | 1,688 | 1,688 | 0 | $537.6K | $603.7K | 0.14% | +$66.1K |
| The Southern Company(SO) | 6,600 | 6,050 | -550 | $575.5K | $583.9K | 0.13% | +$8.4K |
| GE Aerospace(GE) | 2,945 | 2,045 | -900 | $907.1K | $580.3K | 0.13% | -$326.8K |
| Expand Energy Corporation(EXE) | 11,911 | 5,251 | -6,660 | $1.31M | $576.5K | 0.13% | -$738.0K |
| CSX Corporation(CSX) | 13,548 | 13,491 | -57 | $491.1K | $553.8K | 0.12% | +$62.7K |
| NuScale Power CorporationCL A(SMR) | 50,000 | 50,500 | +500 | $708.5K | $547.4K | 0.12% | -$161.1K |
| Duke Energy Corporation(DUK) | 4,141 | 4,110 | -31 | $485.4K | $538.1K | 0.12% | +$52.7K |
| Getty Realty Corp.(GTY) | 16,340 | 16,315 | -25 | $447.2K | $518.8K | 0.12% | +$71.6K |