Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 19,414 | 19,106 | -308 | 7,288 | 9,504 | 9.38% | +2,216 |
| SIRIUS XM HOLDINGS INC(SIRI) | 83,285 | 112,794 | +29,509 | 1,878 | 2,591 | 2.56% | +713 |
| JPMORGAN CHASE & CO(JPM) | 11,907 | 11,907 | 0 | 2,921 | 3,452 | 3.41% | +531 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 259,253 | 217,827 | -41,426 | 918 | 1,396 | 1.38% | +479 |
| AN2 THEREAPEUTICS INC | 0 | 402,754 | +402,754 | 0 | 427 | 0.42% | +427 |
| BUNGE LIMITED(BG) | 97,814 | 98,117 | +303 | 7,475 | 7,877 | 7.77% | +402 |
| FREEPORT-MCMORAN INC(FCX) | 51,563 | 50,903 | -660 | 1,952 | 2,207 | 2.18% | +254 |
| ISHARES TR RUS MDCP VAL | 40,045 | 39,466 | -579 | 5,044 | 5,215 | 5.15% | +171 |
| PATRICK INDS INC(PATK) | 14,234 | 14,234 | 0 | 1,204 | 1,313 | 1.30% | +110 |
| ESSA PHARMA INC | 569,294 | 578,939 | +9,645 | 899 | 984 | 0.97% | +85 |
| TECTONIC THERAPEUTIC INC | 40,896 | 40,258 | -638 | 724 | 800 | 0.79% | +76 |
| FORD MTR CO DEL(F) | 23,150 | 28,150 | +5,000 | 232 | 305 | 0.30% | +73 |
| GENERAL ELECTRIC CO(GE) | 1,256 | 1,256 | 0 | 251 | 323 | 0.32% | +72 |
| TECK RESOURCES LTD(TECK) | 12,961 | 12,716 | -245 | 472 | 513 | 0.51% | +41 |
| ENBRIDGE INC(ENB) | 42,261 | 41,776 | -485 | 1,873 | 1,893 | 1.87% | +21 |
| IKENA ONCOLOGY INC | 247,795 | 242,116 | -5,679 | 317 | 324 | 0.32% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,260 | 1,260 | 0 | 215 | 201 | 0.20% | -14 |
| DUKE ENERGY CORP NEW(DUK) | 3,600 | 3,600 | 0 | 439 | 425 | 0.42% | -14 |
| PMV PHARMACEUTICALS INC | 523,553 | 515,128 | -8,425 | 571 | 546 | 0.54% | -25 |
| CENTURY ALUM CO(CENX) | 61,295 | 61,185 | -110 | 1,138 | 1,103 | 1.09% | -35 |
| MERCHANTS BANCORP IND(MBIN) | 10,125 | 10,125 | 0 | 375 | 335 | 0.33% | -40 |
| THIRD HARMONIC BIO INC | 23,000 | 0 | -23,000 | 80 | 0 | — | -80 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,166 | 40,103 | -63 | 1,822 | 1,735 | 1.71% | -87 |
| ONKURE THERAPEUTICS INC | 45,048 | 44,173 | -875 | 194 | 106 | 0.10% | -88 |
| ATEA PHARMACEUTICALS INC | 37,500 | 0 | -37,500 | 112 | 0 | — | -112 |
| ACLARIS THERAPEUTICS INC(ACRS) | 1,007,958 | 993,698 | -14,260 | 1,542 | 1,411 | 1.39% | -131 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 1.44% | -139 |
| ABRDN ETFS | 152,421 | 150,053 | -2,368 | 3,271 | 3,117 | 3.08% | -154 |
| SUNCOR ENERGY INC NEW(SU) | 122,559 | 121,159 | -1,400 | 4,745 | 4,537 | 4.48% | -208 |
| OCCIDENTAL PETE CORP(OXY) | 7,907 | 0 | -7,907 | 219 | 0 | — | -219 |
| EXXON MOBIL CORP | 1,842 | 0 | -1,842 | 219 | 0 | — | -219 |
| RICHARDSON ELECTRS LTD | 144,385 | 144,135 | -250 | 1,611 | 1,391 | 1.37% | -220 |
| ABRDN ETFS | 12,897 | 0 | -12,897 | 280 | 0 | — | -280 |
| LILLY ELI & CO(LLY) | 7,783 | 7,783 | 0 | 6,428 | 6,067 | 5.99% | -361 |
| IES HLDGS INC(IESC) | 3,294 | 0 | -3,294 | 544 | 0 | — | -544 |
| AN2 THEREAPEUTICS INC | 406,623 | 0 | -406,623 | 553 | 0 | — | -553 |
| CATO CORP NEW | 1,059,429 | 1,043,702 | -15,727 | 3,528 | 2,933 | 2.89% | -595 |
| BANK AMERICA CORP | 138,938 | 109,665 | -29,273 | 5,798 | 5,189 | 5.12% | -609 |
| CHEVRON CORP NEW(CVX) | 28,250 | 27,865 | -385 | 4,726 | 3,990 | 3.94% | -736 |
| HILLENBRAND INC | 38,056 | 0 | -38,056 | 919 | 0 | — | -919 |
| OCCIDENTAL PETE CORP(OXY) | 172,853 | 171,038 | -1,815 | 8,532 | 7,185 | 7.09% | -1,347 |
| BERKSHIRE HATHAWAY INC DEL | 42,862 | 42,172 | -690 | 22,827 | 20,486 | 20.22% | -2,342 |