Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 718,735 | 822,468 | +103,733 | 36,167 | 41,403 | 6.10% | +5,236 |
| CENOVUS ENERGY INC(CVE) | 363,218 | 363,286 | +68 | 6,146 | 9,638 | 1.42% | +3,492 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 235,705 | 233,917 | -1,788 | 7,979 | 11,399 | 1.68% | +3,420 |
| OCCIDENTAL PETE CORP(OXY) | 131,972 | 132,177 | +205 | 5,427 | 8,591 | 1.27% | +3,165 |
| VALARIS LTD(VAL) | 37,119 | 37,108 | -11 | 1,871 | 3,638 | 0.54% | +1,767 |
| WHITE MTNS INS GROUP LTD COM | 22,629 | 22,179 | -450 | 47,024 | 48,727 | 7.18% | +1,703 |
| SLB LIMITED(SLB) | 120,302 | 122,785 | +2,483 | 4,617 | 6,310 | 0.93% | +1,693 |
| TIDEWATER INC NEW(TDW) | 49,963 | 49,498 | -465 | 2,524 | 4,136 | 0.61% | +1,612 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,478 | 8,428 | -50 | 2,435 | 4,000 | 0.59% | +1,565 |
| NOBLE CORP PLC(NE) | 60,398 | 64,448 | +4,050 | 1,706 | 3,162 | 0.47% | +1,457 |
| ANTERO RESOURCES CORP(AR) | 150,769 | 155,154 | +4,385 | 5,196 | 6,585 | 0.97% | +1,389 |
| AMERICAN CENTY ETF TR | 168,418 | 166,886 | -1,532 | 17,175 | 18,436 | 2.72% | +1,261 |
| HALLIBURTON CO(HAL) | 102,692 | 105,733 | +3,041 | 2,902 | 4,123 | 0.61% | +1,220 |
| VANECK ETF TRUST OIL SERVICES ETF | 9,974 | 9,777 | -197 | 2,840 | 3,952 | 0.58% | +1,112 |
| JOHNSON & JOHNSON(JNJ) | 28,347 | 28,269 | -78 | 5,866 | 6,910 | 1.02% | +1,044 |
| COTERRA ENERGY INC | 103,801 | 103,839 | +38 | 2,732 | 3,649 | 0.54% | +917 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 267,218 | 269,865 | +2,647 | 13,334 | 14,243 | 2.10% | +909 |
| CRESCENT ENERGY COMPANY(CRGY) | 217,810 | 201,878 | -15,932 | 1,827 | 2,725 | 0.40% | +898 |
| AMERICAN CENTY ETF TR | 133,253 | 133,957 | +704 | 12,522 | 13,377 | 1.97% | +855 |
| DIVERSIFIED ENERGY CO(DEC) | 149,815 | 167,445 | +17,630 | 2,169 | 2,920 | 0.43% | +751 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 55,902 | 57,035 | +1,133 | 1,562 | 2,236 | 0.33% | +673 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 43,226 | 43,021 | -205 | 2,266 | 2,903 | 0.43% | +637 |
| CONOCOPHILLIPS(COP) | 16,455 | 16,444 | -11 | 1,540 | 2,171 | 0.32% | +630 |
| ISHARES TR | 0 | 26,985 | +26,985 | 0 | 618 | 0.09% | +618 |
| AMERICAN CENTY ETF TR | 72,483 | 76,662 | +4,179 | 5,583 | 6,177 | 0.91% | +595 |
| DEVON ENERGY CORP NEW(DVN) | 42,783 | 42,649 | -134 | 1,567 | 2,146 | 0.32% | +579 |
| KOREA FD INC(KF) | 68,288 | 67,780 | -508 | 2,480 | 3,043 | 0.45% | +563 |
| CALIFORNIA RES CORP(CRC) | 22,510 | 22,523 | +13 | 1,006 | 1,559 | 0.23% | +553 |
| CHEVRON CORPORATION(CVX) | 9,053 | 9,068 | +15 | 1,380 | 1,876 | 0.28% | +496 |
| SUNCOR ENERGY INC NEW(SU) | 22,392 | 22,282 | -110 | 993 | 1,473 | 0.22% | +480 |
| TECHNIPFMC PLC(FTI) | 16,481 | 16,431 | -50 | 734 | 1,136 | 0.17% | +401 |
| IMPERIAL OIL LTD(IMO) | 8,630 | 8,630 | 0 | 745 | 1,129 | 0.17% | +384 |
| STAR BULK CARRIERS CORP.(SBLK) | 98,101 | 97,991 | -110 | 1,886 | 2,251 | 0.33% | +365 |
| AMBEV SA(ABEV) | 706,674 | 706,309 | -365 | 1,745 | 2,062 | 0.30% | +317 |
| MCKESSON CORP(MCK) | 0 | 359 | +359 | 0 | 311 | 0.05% | +311 |
| NUTRIEN LTD(NTR) | 23,408 | 23,225 | -183 | 1,445 | 1,753 | 0.26% | +308 |
| ZOETIS INC(ZTS) | 0 | 2,393 | +2,393 | 0 | 283 | 0.04% | +283 |
| LOEWS CORP(L) | 254,577 | 253,694 | -883 | 26,810 | 27,079 | 3.99% | +270 |
| ROYCE MICRO-CAP TR INC(RMT) | 355,378 | 350,908 | -4,470 | 3,707 | 3,969 | 0.59% | +262 |
| FREEPORT MCMORAN INC(FCX) | 57,300 | 53,732 | -3,568 | 2,910 | 3,158 | 0.47% | +248 |
| BLACK STONE MINERALS L P(BSM) | 133,651 | 133,651 | 0 | 1,776 | 2,021 | 0.30% | +245 |
| ENTERGY CORP NEW(ETR) | 0 | 2,145 | +2,145 | 0 | 241 | 0.04% | +241 |
| ENERGY TRANSFER L P(ET) | 0 | 20,697 | +20,697 | 0 | 239 | 0.04% | +239 |
| INTERNATIONAL SEAWAYS INC(INSW) | 9,749 | 9,749 | 0 | 473 | 711 | 0.10% | +237 |
| BRISTOW GROUP INC(VTOL) | 23,577 | 23,343 | -234 | 863 | 1,095 | 0.16% | +231 |
| MERCK & CO INC(MRK) | 15,208 | 15,209 | +1 | 1,601 | 1,829 | 0.27% | +229 |
| SEADRILL LTD(SDRL) | 0 | 4,967 | +4,967 | 0 | 226 | 0.03% | +226 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 4,550 | +4,550 | 0 | 218 | 0.03% | +218 |
| DOW HLDGS INC(DOW) | 12,060 | 11,975 | -85 | 282 | 499 | 0.07% | +217 |
| ELECTROVAYA INC(ELVA) | 0 | 27,625 | +27,625 | 0 | 216 | 0.03% | +216 |
| DORCHESTER MINERALS L P(DMLP) | 42,678 | 42,712 | +34 | 954 | 1,157 | 0.17% | +203 |
| QNITY ELECTRONICS INC(Q) | 6,009 | 6,009 | 0 | 491 | 693 | 0.10% | +203 |
| CORTEVA INC(CTVA) | 12,390 | 12,305 | -85 | 831 | 1,030 | 0.15% | +200 |
| AMC NETWORKS INC(AMCX) | 0 | 28,950 | +28,950 | 0 | 197 | 0.03% | +197 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 174,710 | 195,453 | +20,743 | 1,936 | 2,130 | 0.31% | +195 |
| CRITEO S A(CRTO) | 0 | 10,100 | +10,100 | 0 | 181 | 0.03% | +181 |
| APPLIED MATLS INC | 2,055 | 2,055 | 0 | 528 | 702 | 0.10% | +174 |
| ISHARES TR | 6,436 | 5,918 | -518 | 574 | 739 | 0.11% | +165 |
| ST JOE CO(JOE) | 50,127 | 49,877 | -250 | 2,976 | 3,132 | 0.46% | +156 |
| EQT CORP(EQT) | 14,917 | 14,921 | +4 | 800 | 950 | 0.14% | +150 |
| ALPHA METALLURGICAL RESOUR I | 26,439 | 26,462 | +23 | 5,285 | 5,432 | 0.80% | +147 |
| AIR PRODUCTS AND CHEMICALS I | 3,908 | 3,819 | -89 | 965 | 1,109 | 0.16% | +144 |
| WILLIAMS COS INC(WMB) | 11,820 | 11,581 | -239 | 711 | 843 | 0.12% | +132 |
| COSTCO WHOLESALE CORPORATION(COST) | 962 | 962 | 0 | 830 | 959 | 0.14% | +129 |
| SABINE RTY TR(SBR) | 23,700 | 23,325 | -375 | 1,625 | 1,749 | 0.26% | +124 |
| GREENLIGHT CAP RE LTD(GLRE) | 45,710 | 45,710 | 0 | 666 | 790 | 0.12% | +124 |
| LOCKHEED MARTIN CORP(LMT) | 949 | 950 | +1 | 459 | 574 | 0.08% | +115 |
| SABLE OFFSHORE CORP(SOC) | 13,629 | 13,629 | 0 | 123 | 225 | 0.03% | +102 |
| ISHARES TR TRS FLT RT BD | 52,796 | 54,614 | +1,818 | 2,664 | 2,765 | 0.41% | +101 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 10,700 | +10,700 | 0 | 101 | 0.01% | +101 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 68,552 | 68,552 | 0 | 2,605 | 2,704 | 0.40% | +99 |
| AGNICO EAGLE MINES LTD(AEM) | 2,433 | 2,433 | 0 | 412 | 494 | 0.07% | +81 |
| ALPHABET INC(GOOG) | 933 | 1,277 | +344 | 292 | 367 | 0.05% | +75 |
| TARGA RES CORP(TRGP) | 1,125 | 1,125 | 0 | 208 | 282 | 0.04% | +75 |
| ISHARES GOLD TR(IAU) | 17,744 | 17,154 | -590 | 1,440 | 1,512 | 0.22% | +72 |
| DUPONT DE NEMOURS INC(DD) | 12,018 | 12,018 | 0 | 483 | 550 | 0.08% | +67 |
| RANGE RES CORP(RRC) | 6,330 | 6,330 | 0 | 223 | 286 | 0.04% | +63 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,202 | 6,202 | 0 | 253 | 311 | 0.05% | +59 |
| LIFECORE BIOMEDICAL INC(LFCR) | 0 | 15,625 | +15,625 | 0 | 58 | 0.01% | +58 |
| STEALTHGAS INC(GASS) | 26,500 | 26,500 | 0 | 186 | 243 | 0.04% | +57 |
| HERSHEY CO(HSY) | 2,114 | 2,114 | 0 | 385 | 439 | 0.06% | +55 |
| BANK NEW YORK MELLON CORP | 20,270 | 20,270 | 0 | 2,353 | 2,405 | 0.35% | +51 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 450 | 450 | 0 | 219 | 267 | 0.04% | +48 |
| EXXON MOBIL CORP | 2,415 | 1,974 | -441 | 291 | 335 | 0.05% | +44 |
| U HAUL HOLDING COMPANY | 111,178 | 117,166 | +5,988 | 5,196 | 5,234 | 0.77% | +37 |
| RIO TINTO PLC(RIO) | 2,531 | 2,531 | 0 | 203 | 236 | 0.03% | +34 |
| ENBRIDGE INC(ENB) | 5,026 | 5,013 | -13 | 240 | 271 | 0.04% | +31 |
| VITESSE ENERGY INC(VTS) | 144,419 | 154,605 | +10,186 | 2,782 | 2,808 | 0.41% | +26 |
| SAFE BULKERS INC(SB) | 16,500 | 16,500 | 0 | 80 | 104 | 0.02% | +25 |
| RTX CORPORATION(RTX) | 2,493 | 2,493 | 0 | 457 | 481 | 0.07% | +24 |
| NAVIGATOR HLDGS LTD(NVGS) | 11,760 | 11,760 | 0 | 204 | 227 | 0.03% | +24 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 12,291 | 12,291 | 0 | 563 | 587 | 0.09% | +24 |
| AMERICAN CENTY ETF TR | 17,273 | 17,165 | -108 | 1,007 | 1,030 | 0.15% | +22 |
| KOSMOS ENERGY LTD(KOS) | 11,200 | 11,200 | 0 | 10 | 31 | 0.00% | +21 |
| VANGUARD WHITEHALL FDS | 11,551 | 11,332 | -219 | 1,658 | 1,678 | 0.25% | +20 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,070 | 9,070 | 0 | 306 | 325 | 0.05% | +19 |
| ARCOS DORADOS HLDGS INC(ARCO) | 19,665 | 19,665 | 0 | 144 | 162 | 0.02% | +18 |
| CABLE ONE INC(CABO) | 5,393 | 6,855 | +1,462 | 609 | 625 | 0.09% | +17 |
| WARRIOR MET COAL INC(HCC) | 3,150 | 3,150 | 0 | 278 | 293 | 0.04% | +16 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 43,447 | 43,185 | -262 | 1,376 | 1,391 | 0.21% | +16 |