Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 42,862 | 42,172 | -690 | $22.83M | $20.49M | 20.22% | -$2.34M |
| Microsoft Corporation(MSFT) | 19,414 | 19,106 | -308 | $7.29M | $9.50M | 9.38% | +$2.22M |
| Bunge Global SA(BG) | 97,814 | 98,117 | +303 | $7.47M | $7.88M | 7.77% | +$401.9K |
| Occidental Petroleum Corporation(OXY) | 172,853 | 171,038 | -1,815 | $8.53M | $7.19M | 7.09% | -$1.35M |
| Eli Lilly and Company(LLY) | 7,783 | 7,783 | 0 | $6.43M | $6.07M | 5.99% | -$361.0K |
| Ishares Tr Rus Mdcp ValETF | 40,045 | 39,466 | -579 | $5.04M | $5.22M | 5.15% | +$170.6K |
| Bank America Corp | 138,938 | 109,665 | -29,273 | $5.80M | $5.19M | 5.12% | -$608.5K |
| Suncor Energy Inc.(SU) | 122,559 | 121,159 | -1,400 | $4.75M | $4.54M | 4.48% | -$208.1K |
| Chevron Corporation(CVX) | 28,250 | 27,865 | -385 | $4.73M | $3.99M | 3.94% | -$736.0K |
| JPMorgan Chase & Co.(JPM) | 11,907 | 11,907 | 0 | $2.92M | $3.45M | 3.41% | +$531.2K |
| Abrdn EtfsBBRG ALL COMD K1 | 152,421 | 150,053 | -2,368 | $3.27M | $3.12M | 3.08% | -$154.4K |
| The Cato CorporationCL A(CATO) | 1,059,429 | 1,043,702 | -15,727 | $3.53M | $2.93M | 2.89% | -$595.1K |
| Sirius XM Holdings Inc.(SIRI) | 83,285 | 112,794 | +29,509 | $1.88M | $2.59M | 2.56% | +$713.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 51,563 | 50,903 | -660 | $1.95M | $2.21M | 2.18% | +$254.5K |
| Enbridge Inc.(ENB) | 42,261 | 41,776 | -485 | $1.87M | $1.89M | 1.87% | +$20.7K |
| Verizon Communications Inc.(VZ) | 40,166 | 40,103 | -63 | $1.82M | $1.74M | 1.71% | -$86.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 1.44% | -$139.3K |
| Aclaris Therapeutics, Inc.(ACRS) | 1,007,958 | 993,698 | -14,260 | $1.54M | $1.41M | 1.39% | -$131.1K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 259,253 | 217,827 | -41,426 | $917.8K | $1.40M | 1.38% | +$478.5K |
| Richardson Electronics, Ltd.(RELL) | 144,385 | 144,135 | -250 | $1.61M | $1.39M | 1.37% | -$220.4K |
| Patrick Industries, Inc.(PATK) | 14,234 | 14,234 | 0 | $1.20M | $1.31M | 1.30% | +$109.7K |
| Century Aluminum Company(CENX) | 61,295 | 61,185 | -110 | $1.14M | $1.10M | 1.09% | -$35.1K |
| Essa Pharma Inc | 569,294 | 578,939 | +9,645 | $899.5K | $984.2K | 0.97% | +$84.7K |
| Tectonic Therapeutic, Inc.(TECX) | 40,896 | 40,258 | -638 | $724.3K | $799.9K | 0.79% | +$75.7K |
| PMV Pharmaceuticals, Inc.(PMVP) | 523,553 | 515,128 | -8,425 | $570.7K | $546.0K | 0.54% | -$24.6K |
| Teck Resources Limited(TECK) | 12,961 | 12,716 | -245 | $472.2K | $513.5K | 0.51% | +$41.3K |
| An2 Thereapeutics Inc | 0 | 402,754 | +402,754 | $0 | $426.9K | 0.42% | +$426.9K |
| Duke Energy Corporation(DUK) | 3,600 | 3,600 | 0 | $439.1K | $424.8K | 0.42% | -$14.3K |
| Merchants Bancorp(MBIN) | 10,125 | 10,125 | 0 | $374.6K | $334.8K | 0.33% | -$39.8K |
| Ikena Oncology Inc | 247,795 | 242,116 | -5,679 | $317.2K | $324.4K | 0.32% | +$7.3K |
| GE Aerospace(GE) | 1,256 | 1,256 | 0 | $251.4K | $323.3K | 0.32% | +$71.9K |
| Ford Motor Company(F) | 23,150 | 28,150 | +5,000 | $232.2K | $305.4K | 0.30% | +$73.2K |
| The Procter & Gamble Company(PG) | 1,260 | 1,260 | 0 | $214.8K | $200.8K | 0.20% | -$14.0K |
| OnKure Therapeutics, Inc.CL A(OKUR) | 45,048 | 44,173 | -875 | $193.7K | $105.6K | 0.10% | -$88.1K |
| An2 Thereapeutics Inc | 406,623 | 0 | -406,623 | $553.0K | $0 | — | -$553.0K |
| Atea Pharmaceuticals, Inc.(AVIR) | 37,500 | 0 | -37,500 | $112.1K | $0 | — | -$112.1K |
| Exxon Mobil Corp | 1,842 | 0 | -1,842 | $219.1K | $0 | — | -$219.1K |
| Hillenbrand Inc | 38,056 | 0 | -38,056 | $918.7K | $0 | — | -$918.7K |
| IES Holdings, Inc.(IESC) | 3,294 | 0 | -3,294 | $543.9K | $0 | — | -$543.9K |
| Third Harmonic Bio Inc | 23,000 | 0 | -23,000 | $79.8K | $0 | — | -$79.8K |
| Occidental Petroleum CorporationSTAR W EXP 08 03 202(OXY) | 7,907 | 0 | -7,907 | $218.8K | $0 | — | -$218.8K |
| Abrdn EtfsBBG INDUSTRL MET | 12,897 | 0 | -12,897 | $280.1K | $0 | — | -$280.1K |