Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 23,144 | +23,144 | 0 | 4,564 | 3.32% | +4,564 |
| NETFLIX INC.(NFLX) | 0 | 32,270 | +32,270 | 0 | 3,103 | 2.26% | +3,103 |
| FLUOR CORP(FLR) | 95,740 | 126,009 | +30,269 | 3,794 | 5,878 | 4.27% | +2,084 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 100,000 | +100,000 | 0 | 1,368 | 0.99% | +1,368 |
| VIRTUS INVT PARTNERS INC(VRTS) | 0 | 10,000 | +10,000 | 0 | 1,344 | 0.98% | +1,344 |
| NEXTPOWER INC | 40,100 | 39,985 | -115 | 3,493 | 4,820 | 3.50% | +1,327 |
| LUMEN TECHNOLOGIES INC(LUMN) | 75,000 | 265,000 | +190,000 | 583 | 1,842 | 1.34% | +1,259 |
| MSC INCOME FUND INC(MSIF) | 69,286 | 170,000 | +100,714 | 910 | 2,071 | 1.51% | +1,160 |
| SONIDA SENIOR LIVING INC(SNDA) | 278,813 | 311,076 | +32,263 | 9,092 | 10,032 | 7.29% | +940 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 25,000 | +25,000 | 0 | 896 | 0.65% | +896 |
| FEDEX CORP(FDX) | 12,034 | 12,083 | +49 | 3,476 | 4,304 | 3.13% | +828 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,271 | 12,307 | +36 | 3,602 | 4,248 | 3.09% | +645 |
| EPSILON ENERGY LTD(EPSN) | 355,261 | 367,953 | +12,692 | 1,648 | 2,267 | 1.65% | +618 |
| FLEXTRONICS INTL LTD(FLEX) | 64,133 | 64,124 | -9 | 3,875 | 4,198 | 3.05% | +323 |
| TRANSALTA CORP(TAC) | 629,572 | 631,406 | +1,834 | 7,958 | 8,271 | 6.01% | +314 |
| BRISTOW GROUP INC(VTOL) | 319,634 | 255,621 | -64,013 | 11,705 | 11,986 | 8.71% | +281 |
| NATIONAL HEALTH INVS INC(NHI) | 55,456 | 55,676 | +220 | 4,235 | 4,502 | 3.27% | +267 |
| CALIFORNIA RES CORP(CRC) | 150,364 | 100,507 | -49,857 | 6,723 | 6,957 | 5.06% | +234 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,981 | +2,981 | 0 | 227 | 0.17% | +227 |
| DARLING INGREDIENTS INC(DAR) | 0 | 3,489 | +3,489 | 0 | 216 | 0.16% | +216 |
| ISHARES TR MSCI INTL VLU FT | 80,688 | 81,001 | +313 | 3,070 | 3,214 | 2.34% | +144 |
| JOINT CORP(JYNT) | 189,460 | 200,000 | +10,540 | 1,652 | 1,770 | 1.29% | +118 |
| INFUSYSTEM HLDGS INC(INFU) | 0 | 12,400 | +12,400 | 0 | 114 | 0.08% | +114 |
| TEJON RANCH CO(TRC) | 17,709 | 20,000 | +2,291 | 279 | 377 | 0.27% | +98 |
| NETWORK-1 TECHNOLOGIES INC(NTIP) | 1,018,627 | 979,138 | -39,489 | 1,334 | 1,410 | 1.03% | +76 |
| VANGUARD STAR FDS | 37,199 | 37,352 | +153 | 2,806 | 2,880 | 2.09% | +74 |
| ISHARES TR | 48,115 | 48,292 | +177 | 4,830 | 4,861 | 3.53% | +31 |
| WELLS FARGO & CO(WFC) | 59,164 | 69,265 | +10,101 | 5,514 | 5,514 | 4.01% | 0 |
| JACOBS SOLUTIONS INC(J) | 23,882 | 23,952 | +70 | 3,163 | 3,049 | 2.22% | -115 |
| TKO GROUP HOLDINGS INC(TKO) | 19,966 | 20,041 | +75 | 4,173 | 4,041 | 2.94% | -132 |
| ABBVIE INC(ABBV) | 18,131 | 18,196 | +65 | 4,143 | 3,957 | 2.88% | -185 |
| UWM HOLDINGS CORPORATION(UWMC) | 60,000 | 0 | -60,000 | 263 | 0 | — | -263 |
| BERKSHIRE HATHAWAY INC DEL | 12,011 | 12,043 | +32 | 6,037 | 5,771 | 4.20% | -266 |
| TWILIO INC(TWLO) | 32,468 | 32,629 | +161 | 4,618 | 4,105 | 2.98% | -513 |
| ALPHABET INC(GOOG) | 19,876 | 19,851 | -25 | 6,237 | 5,694 | 4.14% | -543 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 100,000 | 0 | -100,000 | 627 | 0 | — | -627 |
| ATKORE INC | 10,000 | 0 | -10,000 | 633 | 0 | — | -632 |
| ARES CAPITAL CORP(ARCC) | 40,000 | 0 | -40,000 | 809 | 0 | — | -809 |
| CHICAGO ATLANTIC REAL ESTATE(REFI) | 211,000 | 150,344 | -60,656 | 2,587 | 1,702 | 1.24% | -885 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 178,121 | 159,556 | -18,565 | 3,869 | 2,933 | 2.13% | -936 |
| MYERS INDS INC(MYE) | 115,000 | 45,000 | -70,000 | 2,153 | 953 | 0.69% | -1,200 |
| TWO HBRS INVT CORP(TWO) | 195,000 | 0 | -195,000 | 2,048 | 0 | — | -2,047 |
| GIBRALTAR INDS INC(ROCK) | 49,652 | 0 | -49,652 | 2,455 | 0 | — | -2,455 |
| BARRICK MNG CORP(B) | 135,761 | 51,734 | -84,027 | 5,912 | 2,110 | 1.53% | -3,802 |
| FIRST SOLAR INC(FSLR) | 14,983 | 0 | -14,983 | 3,914 | 0 | — | -3,914 |
| ASTRAZENECA PLC(AZN) | 46,139 | 0 | -46,139 | 4,242 | 0 | — | -4,242 |