Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOINT CORP | 0 | 189,460 | +189,460 | 0 | 1,652 | 1.19% | +1,652 |
| BARRICK MNG CORP(B) | 137,256 | 135,761 | -1,495 | 4,498 | 5,912 | 4.27% | +1,415 |
| TWILIO INC(TWLO) | 32,816 | 32,468 | -348 | 3,285 | 4,618 | 3.34% | +1,334 |
| ALPHABET INC(GOOG) | 20,136 | 19,876 | -260 | 4,904 | 6,237 | 4.50% | +1,333 |
| MSC INCOME FUND INC | 0 | 69,286 | +69,286 | 0 | 910 | 0.66% | +910 |
| FIRST SOLAR INC(FSLR) | 13,970 | 14,983 | +1,013 | 3,081 | 3,914 | 2.83% | +833 |
| CHICAGO ATLANTIC REAL ESTATE | 137,963 | 211,000 | +73,037 | 1,765 | 2,587 | 1.87% | +822 |
| TWO HBRS INVT CORP(TWO) | 125,000 | 195,000 | +70,000 | 1,234 | 2,048 | 1.48% | +814 |
| ARES CAPITAL CORP(ARCC) | 0 | 40,000 | +40,000 | 0 | 809 | 0.58% | +809 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 137,122 | 178,121 | +40,999 | 3,135 | 3,869 | 2.79% | +734 |
| ASTRAZENECA PLC(AZN) | 46,651 | 46,139 | -512 | 3,579 | 4,242 | 3.06% | +662 |
| ATKORE INC | 0 | 10,000 | +10,000 | 0 | 633 | 0.46% | +633 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 100,000 | +100,000 | 0 | 627 | 0.45% | +627 |
| FEDEX CORP(FDX) | 12,175 | 12,034 | -141 | 2,871 | 3,476 | 2.51% | +605 |
| NEXTPOWER INC | 40,505 | 40,100 | -405 | 2,997 | 3,493 | 2.52% | +496 |
| WELLS FARGO CO NEW(WFC) | 59,950 | 59,164 | -786 | 5,025 | 5,514 | 3.98% | +489 |
| SONIDA SENIOR LIVING INC(SNDA) | 312,699 | 278,813 | -33,886 | 8,668 | 9,092 | 6.57% | +424 |
| FLUOR CORP NEW(FLR) | 80,574 | 95,740 | +15,166 | 3,390 | 3,794 | 2.74% | +404 |
| NATIONAL HEALTH INVS INC(NHI) | 48,468 | 55,456 | +6,988 | 3,853 | 4,235 | 3.06% | +382 |
| TEJON RANCH CO | 0 | 17,709 | +17,709 | 0 | 279 | 0.20% | +279 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 60,000 | +60,000 | 0 | 263 | 0.19% | +263 |
| MYERS INDS INC(MYE) | 115,000 | 115,000 | 0 | 1,948 | 2,153 | 1.55% | +205 |
| ISHARES TR MSCI INTL VLU FT | 81,599 | 80,688 | -911 | 2,895 | 3,070 | 2.22% | +175 |
| FLEX LTD(FLEX) | 64,801 | 64,133 | -668 | 3,757 | 3,875 | 2.80% | +118 |
| TKO GROUP HOLDINGS INC(TKO) | 20,197 | 19,966 | -231 | 4,079 | 4,173 | 3.01% | +94 |
| VANGUARD STAR FDS | 37,618 | 37,199 | -419 | 2,763 | 2,806 | 2.03% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 12,170 | 12,011 | -159 | 6,118 | 6,037 | 4.36% | -81 |
| ISHARES TR | 48,788 | 48,115 | -673 | 4,913 | 4,830 | 3.49% | -83 |
| ABBVIE INC(ABBV) | 18,338 | 18,131 | -207 | 4,246 | 4,143 | 2.99% | -103 |
| EPSILON ENERGY LTD | 355,261 | 355,261 | 0 | 1,791 | 1,648 | 1.19% | -142 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,416 | 12,271 | -145 | 3,792 | 3,602 | 2.60% | -190 |
| NETWORK-1 TECHNOLOGIES INC | 1,043,949 | 1,018,627 | -25,322 | 1,566 | 1,334 | 0.96% | -232 |
| LUMEN TECHNOLOGIES INC(LUMN) | 135,000 | 75,000 | -60,000 | 826 | 583 | 0.42% | -243 |
| SABLE OFFSHORE CORP | 16,500 | 0 | -16,500 | 288 | 0 | — | -288 |
| BRISTOW GROUP INC(VTOL) | 336,450 | 319,634 | -16,816 | 12,139 | 11,705 | 8.45% | -434 |
| JACOBS SOLUTIONS INC(J) | 24,130 | 23,882 | -248 | 3,616 | 3,163 | 2.28% | -453 |
| CALIFORNIA RES CORP(CRC) | 136,100 | 150,364 | +14,264 | 7,238 | 6,723 | 4.86% | -515 |
| DYNEX CAP INC(DX) | 45,000 | 0 | -45,000 | 553 | 0 | — | -553 |
| ACACIA RESH CORP | 179,891 | 0 | -179,891 | 585 | 0 | — | -585 |
| PELOTON INTERACTIVE INC(PTON) | 90,000 | 0 | -90,000 | 810 | 0 | — | -810 |
| TRANSALTA CORP(TAC) | 693,585 | 629,572 | -64,013 | 9,481 | 7,958 | 5.75% | -1,524 |
| GIBRALTAR INDS INC(ROCK) | 66,589 | 49,652 | -16,937 | 4,182 | 2,455 | 1.77% | -1,727 |
| FISERV INC(FISV) | 15,463 | 0 | -15,463 | 1,994 | 0 | — | -1,994 |