Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO(LLY) | 7,783 | 9,032 | +1,249 | 5,938 | 9,707 | 8.70% | +3,768 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 12,651 | +12,651 | 0 | 2,195 | 1.97% | +2,195 |
| ACLARIS THERAPEUTICS INC(ACRS) | 987,698 | 954,262 | -33,436 | 1,877 | 2,872 | 2.58% | +996 |
| CENTURY ALUM CO(CENX) | 59,565 | 57,700 | -1,865 | 1,749 | 2,261 | 2.03% | +512 |
| KEZAR LIFE SCIENCES INC COM NEW | 0 | 80,630 | +80,630 | 0 | 507 | 0.45% | +507 |
| BUNGE LIMITED(BG) | 97,297 | 93,995 | -3,302 | 7,905 | 8,373 | 7.51% | +468 |
| FREEPORT-MCMORAN INC(FCX) | 51,733 | 48,835 | -2,898 | 2,029 | 2,480 | 2.22% | +451 |
| ATEA PHARMACEUTICALS INC | 0 | 90,529 | +90,529 | 0 | 323 | 0.29% | +323 |
| BANK AMERICA CORP | 108,643 | 105,312 | -3,331 | 5,605 | 5,792 | 5.19% | +187 |
| ISHARES TR RUS MDCP VAL | 39,304 | 40,177 | +873 | 5,490 | 5,667 | 5.08% | +177 |
| TECTONIC THERAPEUTIC INC | 38,502 | 37,353 | -1,149 | 604 | 779 | 0.70% | +175 |
| SUNCOR ENERGY INC NEW(SU) | 119,710 | 115,311 | -4,399 | 5,005 | 5,115 | 4.59% | +110 |
| PATRICK INDS INC(PATK) | 14,173 | 13,872 | -301 | 1,466 | 1,504 | 1.35% | +38 |
| FORD MTR CO DEL(F) | 28,150 | 27,500 | -650 | 337 | 361 | 0.32% | +24 |
| MERCHANTS BANCORP IND(MBIN) | 10,125 | 10,125 | 0 | 322 | 345 | 0.31% | +23 |
| JPMORGAN CHASE & CO(JPM) | 11,482 | 11,282 | -200 | 3,622 | 3,635 | 3.26% | +14 |
| GE VERNOVA INC(GEV) | 332 | 332 | 0 | 204 | 217 | 0.19% | +13 |
| GENERAL ELECTRIC CO(GE) | 1,256 | 1,251 | -5 | 378 | 385 | 0.35% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 1.35% | +1 |
| ONKURE THERAPEUTICS INC | 43,997 | 41,284 | -2,713 | 121 | 120 | 0.11% | -1 |
| DUKE ENERGY CORP NEW(DUK) | 3,600 | 3,600 | 0 | 446 | 422 | 0.38% | -24 |
| IMAGENEBIO INC | 19,562 | 19,070 | -492 | 159 | 132 | 0.12% | -28 |
| AN2 THEREAPEUTICS INC | 392,754 | 376,770 | -15,984 | 499 | 430 | 0.39% | -69 |
| PMV PHARMACEUTICALS INC | 504,128 | 477,988 | -26,140 | 706 | 597 | 0.54% | -108 |
| RICHARDSON ELECTRS LTD | 143,710 | 118,979 | -24,731 | 1,407 | 1,294 | 1.16% | -112 |
| ENBRIDGE INC(ENB) | 41,400 | 40,109 | -1,291 | 2,089 | 1,918 | 1.72% | -171 |
| CHEVRON CORP NEW(CVX) | 27,565 | 26,521 | -1,044 | 4,281 | 4,042 | 3.62% | -239 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,393 | 59,948 | -3,445 | 2,786 | 2,442 | 2.19% | -344 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 204,474 | 198,508 | -5,966 | 2,779 | 2,398 | 2.15% | -381 |
| ABRDN ETFS | 149,075 | 144,053 | -5,022 | 3,211 | 2,813 | 2.52% | -398 |
| SIRIUS XM HOLDINGS INC(SIRI) | 112,069 | 106,347 | -5,722 | 2,608 | 2,126 | 1.91% | -482 |
| TECK RESOURCES LTD(TECK) | 12,160 | 0 | -12,160 | 534 | 0 | — | -534 |
| BERKSHIRE HATHAWAY INC DEL | 41,901 | 40,187 | -1,714 | 21,065 | 20,200 | 18.11% | -865 |
| MICROSOFT CORP(MSFT) | 18,999 | 18,140 | -859 | 9,841 | 8,773 | 7.87% | -1,068 |
| CATO CORP NEW | 1,031,150 | 1,042,448 | +11,298 | 4,341 | 3,221 | 2.89% | -1,120 |
| OCCIDENTAL PETE CORP(OXY) | 168,344 | 159,634 | -8,710 | 7,954 | 6,564 | 5.89% | -1,390 |