Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sonida Senior Living, Inc.(SNDA) | 311,076 | 316,775 | +5,699 | $10.03M | $12.92M | 8.49% | +$2.89M |
| Bristow Group Inc.(VTOL) | 255,621 | 287,620 | +31,999 | $11.99M | $11.88M | 7.81% | -$101.6K |
| TransAlta Corporation(TAC) | 631,406 | 658,516 | +27,110 | $8.27M | $9.11M | 5.98% | +$835.9K |
| Fluor Corporation(FLR) | 126,009 | 125,481 | -528 | $5.88M | $6.57M | 4.32% | +$695.6K |
| California Resources Corporation(CRC) | 100,507 | 122,260 | +21,753 | $6.96M | $6.46M | 4.25% | -$493.2K |
| Alphabet Inc.CL C(GOOG) | 19,851 | 17,713 | -2,138 | $5.69M | $6.26M | 4.11% | +$564.1K |
| Berkshire Hathaway Inc DelCL B | 12,043 | 12,069 | +26 | $5.77M | $6.04M | 3.97% | +$268.2K |
| Twilio Inc.CL A(TWLO) | 32,629 | 25,232 | -7,397 | $4.11M | $5.21M | 3.42% | +$1.10M |
| Flex Ltd.(FLEX) | 64,124 | 31,403 | -32,721 | $4.20M | $5.09M | 3.34% | +$891.9K |
| Wells Fargo & Company(WFC) | 69,265 | 59,382 | -9,883 | $5.51M | $4.91M | 3.22% | -$606.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 48,292 | 46,300 | -1,992 | $4.86M | $4.66M | 3.06% | -$200.0K |
| AbbVie Inc.(ABBV) | 18,196 | 18,246 | +50 | $3.96M | $4.59M | 3.02% | +$634.0K |
| AstraZeneca PLC(AZN) | 23,144 | 23,212 | +68 | $4.56M | $4.40M | 2.89% | -$163.0K |
| National Health Investors, Inc.(NHI) | 55,676 | 55,868 | +192 | $4.50M | $4.26M | 2.80% | -$241.5K |
| TKO Group Holdings, Inc.CL A(TKO) | 20,041 | 20,100 | +59 | $4.04M | $4.05M | 2.66% | +$5.1K |
| FedEx Corporation(FDX) | 12,083 | 12,131 | +48 | $4.30M | $3.80M | 2.50% | -$505.1K |
| Nextpower IncCL A | 39,985 | 31,344 | -8,641 | $4.82M | $3.73M | 2.45% | -$1.09M |
| DTE Energy Company 2020 Series(DTB) | 0 | 24,075 | +24,075 | $0 | $3.67M | 2.41% | +$3.67M |
| L3Harris Technologies, Inc.(LHX) | 12,307 | 12,324 | +17 | $4.25M | $3.58M | 2.35% | -$666.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 81,001 | 81,010 | +9 | $3.21M | $3.39M | 2.23% | +$173.7K |
| Vanguard Star FdsVG TL INTL STK F | 37,352 | 37,362 | +10 | $2.88M | $3.19M | 2.10% | +$313.9K |
| Jacobs Solutions Inc.(J) | 23,952 | 22,721 | -1,231 | $3.05M | $2.86M | 1.88% | -$185.8K |
| Netflix, Inc.(NFLX) | 32,270 | 39,986 | +7,716 | $3.10M | $2.85M | 1.88% | -$247.8K |
| Brookdale Senior Living Inc.(BKD) | 100,000 | 165,000 | +65,000 | $1.37M | $2.65M | 1.74% | +$1.29M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 159,556 | 150,280 | -9,276 | $2.93M | $2.58M | 1.70% | -$352.3K |
| MSC Income Fund, Inc.(MSIF) | 170,000 | 200,000 | +30,000 | $2.07M | $2.31M | 1.52% | +$243.4K |
| Epsilon Energy Ltd.(EPSN) | 367,953 | 367,953 | 0 | $2.27M | $1.99M | 1.31% | -$276.0K |
| Honeywell Intl IncCOM A | 0 | 8,489 | +8,489 | $0 | $1.90M | 1.25% | +$1.90M |
| Barrick Mining Corporation(B) | 51,734 | 51,734 | 0 | $2.11M | $1.90M | 1.25% | -$210.0K |
| Honeywell Aerospace IncCOM A | 0 | 8,489 | +8,489 | $0 | $1.88M | 1.23% | +$1.88M |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 150,344 | 155,344 | +5,000 | $1.70M | $1.67M | 1.09% | -$36.6K |
| Lumen Technologies, Inc.(LUMN) | 265,000 | 200,000 | -65,000 | $1.84M | $1.54M | 1.01% | -$305.8K |
| Advisorshares TrPURE US CANN ETF PURE US CANN ETF | 0 | 300,000 | +300,000 | $0 | $1.52M | 1.00% | +$1.52M |
| Network-1 Technologies, Inc.(NTIP) | 979,138 | 1,029,443 | +50,305 | $1.41M | $1.51M | 0.99% | +$103.3K |
| Mitek Systems, Inc.(MITK) | 0 | 75,000 | +75,000 | $0 | $1.51M | 0.99% | +$1.51M |
| Funko, Inc.CL A(FNKO) | 0 | 237,280 | +237,280 | $0 | $1.40M | 0.92% | +$1.40M |
| InfuSystem Holdings, Inc.(INFU) | 12,400 | 104,327 | +91,927 | $114.5K | $1.01M | 0.66% | +$892.3K |
| Virtus Investment Partners, Inc.(VRTS) | 10,000 | 7,000 | -3,000 | $1.34M | $1.00M | 0.66% | -$339.0K |
| Fedex Fght Hldg Co IncCOMMON STOCK A | 0 | 6,028 | +6,028 | $0 | $910.2K | 0.60% | +$910.2K |
| Chicago Atlantic BDC, Inc.(LIEN) | 0 | 58,666 | +58,666 | $0 | $573.2K | 0.38% | +$573.2K |
| Itron, Inc.(ITRI) | 0 | 2,667 | +2,667 | $0 | $230.8K | 0.15% | +$230.8K |
| Aptiv PLC(APTV) | 0 | 3,503 | +3,503 | $0 | $215.0K | 0.14% | +$215.0K |
| National Grid plcADR(NGG) | 0 | 2,591 | +2,591 | $0 | $214.7K | 0.14% | +$214.7K |
| Outset Medical, Inc.(OM) | 0 | 37,527 | +37,527 | $0 | $162.1K | 0.11% | +$162.1K |
| Birkenstock Holding plc(BIRK) | 25,000 | 0 | -25,000 | $895.8K | $0 | — | -$895.8K |
| Darling Ingredients Inc.(DAR) | 3,489 | 0 | -3,489 | $215.8K | $0 | — | -$215.8K |
| The Joint Corp.(JYNT) | 200,000 | 0 | -200,000 | $1.77M | $0 | — | -$1.77M |
| Myers Industries, Inc.(MYE) | 45,000 | 0 | -45,000 | $953.1K | $0 | — | -$953.1K |
| Solstice Advanced Materials, Inc.(SOLS) | 2,981 | 0 | -2,981 | $227.0K | $0 | — | -$227.0K |
| Tejon Ranch Co.(TRC) | 20,000 | 0 | -20,000 | $376.8K | $0 | — | -$376.8K |