Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 509,121 | 509,121 | 0 | $319.29M | $304.23M | 45.12% | -$15.06M |
| Microsoft Corporation(MSFT) | 169,730 | 169,730 | 0 | $82.08M | $62.83M | 9.32% | -$19.26M |
| Amazon.com, Inc.(AMZN) | 272,000 | 272,000 | 0 | $62.78M | $56.65M | 8.40% | -$6.13M |
| Alphabet Inc.(GOOG) | 100,000 | 100,000 | 0 | $31.30M | $28.76M | 4.26% | -$2.54M |
| Green Brick Partners, Inc.(GRBK) | 436,530 | 436,530 | 0 | $27.35M | $28.13M | 4.17% | +$781.4K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 20,000 | +20,000 | $0 | $16.92M | 2.51% | +$16.92M |
| State Street Spdr S&p Biotech Etf EtfETF ST STR SP BIOT | 105,000 | 105,000 | 0 | $12.80M | $13.41M | 1.99% | +$609.0K |
| Meta Platforms, Inc.(META) | 20,500 | 20,500 | 0 | $13.53M | $11.73M | 1.74% | -$1.80M |
| Netflix, Inc.(NFLX) | 69,000 | 100,000 | +31,000 | $6.47M | $9.62M | 1.43% | +$3.15M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 50,000 | 50,000 | 0 | $9.58M | $9.60M | 1.42% | +$18.0K |
| Lowe's Companies, Inc.(LOW) | 38,800 | 38,800 | 0 | $9.36M | $9.17M | 1.36% | -$189.3K |
| Commercial Bancgroup, Inc.(CBK) | 250,000 | 250,000 | 0 | $6.14M | $6.50M | 0.96% | +$365.0K |
| NVIDIA Corporation(NVDA) | 49,000 | 34,000 | -15,000 | $9.14M | $5.93M | 0.88% | -$3.21M |
| The Korea Fund, Inc.(KF) | 142,000 | 130,000 | -12,000 | $5.16M | $5.84M | 0.87% | +$679.6K |
| GSK plc(GSK) | 100,000 | 100,000 | 0 | $4.90M | $5.52M | 0.82% | +$615.0K |
| Broadcom Inc.(AVGO) | 17,800 | 17,800 | 0 | $6.16M | $5.51M | 0.82% | -$651.3K |
| United Rentals, Inc.(URI) | 7,000 | 7,000 | 0 | $5.67M | $5.10M | 0.76% | -$565.3K |
| Dell Technologies Inc.(DELL) | 0 | 30,000 | +30,000 | $0 | $4.92M | 0.73% | +$4.92M |
| Morgan Stanley(MS) | 0 | 25,000 | +25,000 | $0 | $4.11M | 0.61% | +$4.11M |
| Asml Holding N.V. Adr Cmn N Y REGISTRY SHS | 3,000 | 3,000 | 0 | $3.21M | $3.96M | 0.59% | +$752.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,000 | 5,000 | 0 | $3.86M | $3.86M | 0.57% | +$3.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 166,000 | 96,000 | -70,000 | $4.39M | $3.43M | 0.51% | -$966.8K |
| Micron Technology, Inc.(MU) | 10,000 | 10,000 | 0 | $2.85M | $3.38M | 0.50% | +$524.3K |
| The Home Depot, Inc.(HD) | 9,365 | 9,365 | 0 | $3.22M | $3.08M | 0.46% | -$142.4K |
| Garrett Motion Inc.(GTX) | 155,000 | 155,000 | 0 | $2.70M | $2.82M | 0.42% | +$114.7K |
| Eli Lilly and Company(LLY) | 0 | 3,000 | +3,000 | $0 | $2.76M | 0.41% | +$2.76M |
| Diamond Hill Investment Group Cmn COM NEW | 15,388 | 15,388 | 0 | $2.61M | $2.65M | 0.39% | +$40.0K |
| SLB N.V.(SLB) | 0 | 50,000 | +50,000 | $0 | $2.57M | 0.38% | +$2.57M |
| AerCap Holdings N.V.SHS(AER) | 19,500 | 18,500 | -1,000 | $2.80M | $2.54M | 0.38% | -$265.5K |
| Ishares Msci International Value Factor Etf Mutual FundETF MSCI INTL VLU FT | 60,000 | 60,000 | 0 | $2.28M | $2.38M | 0.35% | +$97.8K |
| Ishares International Small-Cap Equity Factor Etf EtfETF INTERNATIONAL SL | 56,312 | 56,312 | 0 | $2.34M | $2.35M | 0.35% | +$17.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 10,000 | +10,000 | $0 | $2.03M | 0.30% | +$2.03M |
| Synchrony Financial(SYF) | 19,300 | 29,000 | +9,700 | $1.61M | $1.97M | 0.29% | +$362.4K |
| Energy Transfer LP(ET) | 30,000 | 100,000 | +70,000 | $494.7K | $1.93M | 0.29% | +$1.44M |
| Crh Public Limited Company Cmn ORD | 15,000 | 15,000 | 0 | $1.87M | $1.58M | 0.23% | -$295.2K |
| Arm Holdings Plc Adr Cmn | 0 | 10,000 | +10,000 | $0 | $1.51M | 0.22% | +$1.51M |
| JPMorgan Chase & Co.(JPM) | 5,000 | 5,000 | 0 | $1.61M | $1.47M | 0.22% | -$140.3K |
| Laureate Education, Inc.(LAUR) | 35,000 | 35,000 | 0 | $1.18M | $1.22M | 0.18% | +$41.0K |
| EchoStar Corporation(ECHO) | 0 | 10,000 | +10,000 | $0 | $1.17M | 0.17% | +$1.17M |
| XPO, Inc.(XPO) | 6,000 | 6,000 | 0 | $815.5K | $1.17M | 0.17% | +$351.8K |
| Stifel Financial Corp.(SF) | 10,000 | 15,000 | +5,000 | $1.25M | $1.11M | 0.16% | -$143.4K |
| Intel Corporation(INTC) | 0 | 25,000 | +25,000 | $0 | $1.10M | 0.16% | +$1.10M |
| Western Midstream Partners, LP(WES) | 0 | 25,000 | +25,000 | $0 | $1.03M | 0.15% | +$1.03M |
| Verizon Communications Inc.(VZ) | 0 | 20,000 | +20,000 | $0 | $1.00M | 0.15% | +$1.00M |
| AGNC Investment Corp.(AGNC) | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.15% | +$1.00M |
| Enviri Corporation(NVRI) | 0 | 49,960 | +49,960 | $0 | $980.2K | 0.15% | +$980.2K |
| The Walt Disney Company(DIS) | 0 | 10,000 | +10,000 | $0 | $963.8K | 0.14% | +$963.8K |
| BlackRock, Inc.(BLK) | 0 | 1,000 | +1,000 | $0 | $961.7K | 0.14% | +$961.7K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 62,000 | 50,000 | -12,000 | $698.7K | $937.5K | 0.14% | +$238.8K |
| Elme CommunitiesSH BEN INT(ELME) | 40,000 | 448,513 | +408,513 | $696.0K | $901.5K | 0.13% | +$205.5K |
| Centessa Pharmaceuticals-AdrADS | 0 | 20,887 | +20,887 | $0 | $829.6K | 0.12% | +$829.6K |
| Apellis Pharmaceuticals Inc COM | 0 | 20,532 | +20,532 | $0 | $826.0K | 0.12% | +$826.0K |
| Capital One Financial Corporation(COF) | 3,500 | 4,500 | +1,000 | $848.3K | $820.9K | 0.12% | -$27.3K |
| SLM Corporation(SLM) | 17,000 | 38,000 | +21,000 | $460.0K | $813.6K | 0.12% | +$353.6K |
| Hologic Inc | 0 | 10,689 | +10,689 | $0 | $808.0K | 0.12% | +$808.0K |
| Cementos Pacasmayo S.A.A.ADR(CPAC) | 0 | 76,195 | +76,195 | $0 | $762.0K | 0.11% | +$762.0K |
| XPEL, Inc.(XPEL) | 15,000 | 15,354 | +354 | $748.6K | $679.6K | 0.10% | -$69.1K |
| Lufax Holding LtdADR(LU) | 339,884 | 339,884 | 0 | $870.1K | $635.6K | 0.09% | -$234.5K |
| Grupo Cibest Sa-AdrADS | 0 | 7,500 | +7,500 | $0 | $546.1K | 0.08% | +$546.1K |
| Global Payments Inc.(GPN) | 5,600 | 7,500 | +1,900 | $433.4K | $504.8K | 0.07% | +$71.3K |
| KB Financial Group Inc.ADR(KB) | 5,500 | 5,000 | -500 | $473.2K | $498.6K | 0.07% | +$25.4K |
| Ark Genomic Revolution CmnETF GENOMIC REV ETF | 18,000 | 18,000 | 0 | $521.5K | $475.6K | 0.07% | -$45.9K |
| Bread Financial Holdings Inc | 6,000 | 6,000 | 0 | $444.2K | $449.3K | 0.07% | +$5.2K |
| Apartment Invt & Mgmt CoPUT PUT | 110,000 | 110,000 | 0 | $653.4K | $447.7K | 0.07% | -$205.7K |
| Driven Brands Holdings Inc.(DRVN) | 0 | 35,287 | +35,287 | $0 | $445.0K | 0.07% | +$445.0K |
| Ameriprise Financial, Inc.(AMP) | 525 | 950 | +425 | $257.4K | $422.2K | 0.06% | +$164.8K |
| Brookfield Corporation(BN) | 10,000 | 10,000 | 0 | $458.9K | $404.7K | 0.06% | -$54.2K |
| Viemed Healthcare, Inc.(VMD) | 43,578 | 43,578 | 0 | $323.8K | $401.4K | 0.06% | +$77.6K |
| Coya Therapeutics, Inc.(COYA) | 100,006 | 100,006 | 0 | $580.0K | $394.0K | 0.06% | -$186.0K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 27,500 | 18,000 | -9,500 | $641.0K | $389.9K | 0.06% | -$251.1K |
| Liberty Broadband-ACOM SER A | 5,500 | 7,500 | +2,000 | $265.5K | $376.6K | 0.06% | +$111.1K |
| General Motors Company(GM) | 5,000 | 5,000 | 0 | $406.6K | $372.5K | 0.06% | -$34.1K |
| Net Lease Office Properties(NLOP) | 32,228 | 32,228 | 0 | $831.2K | $371.3K | 0.06% | -$459.9K |
| Arbutus Biopharma Corporation(ABUS) | 0 | 80,281 | +80,281 | $0 | $361.3K | 0.05% | +$361.3K |
| Neuronetics, Inc.(STIM) | 233,166 | 233,166 | 0 | $321.8K | $338.1K | 0.05% | +$16.3K |
| EchoStar CorporationCL A(ECHO) | 0 | 2,847 | +2,847 | $0 | $333.3K | 0.05% | +$333.3K |
| Crocs, Inc.(CROX) | 2,400 | 4,000 | +1,600 | $205.2K | $332.1K | 0.05% | +$126.8K |
| Concentrix Corporation(CNXC) | 0 | 12,000 | +12,000 | $0 | $328.3K | 0.05% | +$328.3K |
| Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf On CrsptmtETF | 1,000 | 1,000 | 0 | $335.3K | $320.8K | 0.05% | -$14.5K |
| The Cigna Group(CI) | 0 | 1,200 | +1,200 | $0 | $320.1K | 0.05% | +$320.1K |
| Ecopetrol S.A.ADS(EC) | 20,000 | 20,000 | 0 | $200.4K | $299.8K | 0.04% | +$99.4K |
| Centene Corporation(CNC) | 10,000 | 9,000 | -1,000 | $411.5K | $294.7K | 0.04% | -$116.8K |
| SSR Mining Inc.(SSRM) | 0 | 10,000 | +10,000 | $0 | $294.0K | 0.04% | +$294.0K |
| Tripadvisor, Inc.(TRIP) | 0 | 26,519 | +26,519 | $0 | $282.7K | 0.04% | +$282.7K |
| Fiserv, Inc.(FISV) | 4,000 | 5,000 | +1,000 | $268.7K | $279.0K | 0.04% | +$10.3K |
| Warner Bros Discovery IncCOM SER A | 0 | 8,967 | +8,967 | $0 | $246.2K | 0.04% | +$246.2K |
| Brighthouse Financial, Inc.(BHF) | 0 | 4,089 | +4,089 | $0 | $244.8K | 0.04% | +$244.8K |
| Forestar Group Inc.(FOR) | 10,000 | 10,000 | 0 | $246.3K | $244.4K | 0.04% | -$1.9K |
| UnitedHealth Group Incorporated(UNH) | 900 | 900 | 0 | $297.1K | $243.5K | 0.04% | -$53.6K |
| OneMain Holdings, Inc.(OMF) | 4,400 | 4,400 | 0 | $297.2K | $235.4K | 0.03% | -$61.9K |
| Mister Car Wash Inc COM | 0 | 30,835 | +30,835 | $0 | $214.9K | 0.03% | +$214.9K |
| PayPal Holdings, Inc.(PYPL) | 0 | 4,529 | +4,529 | $0 | $204.8K | 0.03% | +$204.8K |
| Grindr Inc.(GRND) | 0 | 16,736 | +16,736 | $0 | $202.3K | 0.03% | +$202.3K |
| Comcast Holdings ZONESCL A(CCZ) | 7,000 | 7,000 | 0 | $209.2K | $201.0K | 0.03% | -$8.3K |
| Bath & Body Works Inc | 13,000 | 10,000 | -3,000 | $261.0K | $186.7K | 0.03% | -$74.3K |
| Leggett & Platt Inc | 0 | 17,304 | +17,304 | $0 | $171.0K | 0.03% | +$171.0K |
| Seritage Growth PropertiesCL A(SRG) | 60,000 | 60,000 | 0 | $195.0K | $168.6K | 0.03% | -$26.4K |
| Noah Holdings LimitedADS(NOAH) | 11,000 | 11,000 | 0 | $110.4K | $108.9K | 0.02% | -$1.5K |
| DMC Global Inc.(BOOM) | 20,000 | 20,000 | 0 | $133.8K | $104.2K | 0.02% | -$29.6K |
| Prothena Corp PlcSHS SHS | 0 | 10,285 | +10,285 | $0 | $100.0K | 0.01% | +$100.0K |