Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO(LLY) | 9,007 | 9,007 | 0 | 8,284 | 10,803 | 8.12% | +2,519 |
| ISHARES TR MSCI JP VALUE MSCI JP VALUE | 16,565 | 65,880 | +49,315 | 707 | 2,896 | 2.18% | +2,189 |
| BERKSHIRE HATHAWAY INC DEL | 40,177 | 41,508 | +1,331 | 19,253 | 20,770 | 15.61% | +1,517 |
| ACLARIS THERAPEUTICS INC(ACRS) | 947,162 | 936,731 | -10,431 | 3,552 | 4,955 | 3.72% | +1,403 |
| MOLINA HEALTHCARE INC(MOH) | 12,608 | 12,491 | -117 | 1,681 | 2,857 | 2.15% | +1,176 |
| LKQ CORP(LKQ) | 102,098 | 157,918 | +55,820 | 2,999 | 4,158 | 3.12% | +1,159 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 197,892 | 195,892 | -2,000 | 2,751 | 3,518 | 2.64% | +768 |
| RICHARDSON ELECTRS LTD | 93,969 | 93,969 | 0 | 1,029 | 1,786 | 1.34% | +757 |
| BANK AMERICA CORP | 104,202 | 101,803 | -2,399 | 5,080 | 5,801 | 4.36% | +721 |
| SIRIUS XM HOLDINGS INC(SIRI) | 115,403 | 114,182 | -1,221 | 2,664 | 3,373 | 2.53% | +709 |
| ISHARES TR RUS MDCP VAL | 40,125 | 39,640 | -485 | 5,848 | 6,525 | 4.90% | +677 |
| AN2 THEREAPEUTICS INC | 371,770 | 367,435 | -4,335 | 1,271 | 1,778 | 1.34% | +507 |
| CATO CORP NEW | 1,176,687 | 1,169,986 | -6,701 | 3,330 | 3,791 | 2.85% | +461 |
| ZIFF DAVIS INC(ZD) | 41,171 | 41,172 | +1 | 1,728 | 2,156 | 1.62% | +429 |
| JPMORGAN CHASE & CO(JPM) | 11,282 | 11,282 | 0 | 3,319 | 3,693 | 2.77% | +374 |
| FREEPORT-MCMORAN INC(FCX) | 48,773 | 48,219 | -554 | 2,867 | 3,032 | 2.28% | +166 |
| TECTONIC THERAPEUTIC INC | 37,184 | 36,797 | -387 | 1,149 | 1,265 | 0.95% | +116 |
| GENERAL ELECTRIC CO(GE) | 1,251 | 1,251 | 0 | 355 | 468 | 0.35% | +113 |
| HURCO CO | 13,729 | 13,699 | -30 | 202 | 314 | 0.24% | +112 |
| GE VERNOVA INC(GEV) | 332 | 332 | 0 | 290 | 390 | 0.29% | +100 |
| MERCHANTS BANCORP IND(MBIN) | 10,125 | 10,125 | 0 | 434 | 506 | 0.38% | +72 |
| BANK MONTREAL QUE | 1,700 | 1,700 | 0 | 230 | 300 | 0.23% | +70 |
| FORD MTR CO DEL(F) | 27,500 | 27,500 | 0 | 317 | 382 | 0.29% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 1.13% | +61 |
| PMV PHARMACEUTICALS INC | 473,362 | 467,432 | -5,930 | 587 | 626 | 0.47% | +39 |
| ONKURE THERAPEUTICS INC | 40,419 | 39,869 | -550 | 167 | 182 | 0.14% | +14 |
| IMAGENEBIO INC | 18,566 | 18,124 | -442 | 93 | 107 | 0.08% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 3,600 | 3,600 | 0 | 471 | 456 | 0.34% | -16 |
| ENBRIDGE INC(ENB) | 39,879 | 39,425 | -454 | 2,159 | 2,137 | 1.61% | -22 |
| MICROSOFT CORP(MSFT) | 20,354 | 20,044 | -310 | 7,534 | 7,477 | 5.62% | -58 |
| ATEA PHARMACEUTICALS INC | 89,946 | 88,180 | -1,766 | 484 | 410 | 0.31% | -74 |
| EXXON MOBIL CORP | 1,245 | 0 | -1,245 | 211 | 0 | — | -211 |
| OCCIDENTAL PETE CORP(OXY) | 7,138 | 0 | -7,138 | 306 | 0 | — | -306 |
| PATRICK INDS INC(PATK) | 13,872 | 13,610 | -262 | 1,541 | 1,222 | 0.92% | -319 |
| ABRDN ETFS | 143,384 | 141,576 | -1,808 | 3,483 | 3,163 | 2.38% | -320 |
| GLENCORE PLC | 335,056 | 330,821 | -4,235 | 5,086 | 4,502 | 3.38% | -584 |
| KEZAR LIFE SCIENCES INC COM NEW | 80,335 | 0 | -80,335 | 596 | 0 | — | -596 |
| CENTURY ALUM CO(CENX) | 57,570 | 51,995 | -5,575 | 3,379 | 2,392 | 1.80% | -986 |
| CHEVRON CORP NEW(CVX) | 26,471 | 26,123 | -348 | 5,477 | 4,330 | 3.25% | -1,147 |
| SUNCOR ENERGY INC NEW(SU) | 103,481 | 102,269 | -1,212 | 6,841 | 5,490 | 4.12% | -1,351 |
| BUNGE LIMITED(BG) | 67,612 | 66,634 | -978 | 8,600 | 7,112 | 5.34% | -1,488 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,863 | 0 | -59,863 | 3,005 | 0 | — | -3,005 |
| OCCIDENTAL PETE CORP(OXY) | 154,152 | 133,304 | -20,848 | 10,020 | 6,475 | 4.86% | -3,545 |