Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 90,022 | +90,022 | 0 | 3,333 | 1.19% | +3,333 |
| APA CORPORATION(APA) | 136,633 | 140,683 | +4,050 | 3,342 | 5,971 | 2.14% | +2,629 |
| CONOCOPHILLIPS(COP) | 68,594 | 68,424 | -170 | 6,421 | 9,032 | 3.24% | +2,611 |
| SLB LIMITED(SLB) | 124,799 | 126,849 | +2,050 | 4,790 | 6,519 | 2.34% | +1,729 |
| IQVIA HLDGS INC(IQV) | 0 | 9,677 | +9,677 | 0 | 1,650 | 0.59% | +1,650 |
| DEVON ENERGY CORP NEW(DVN) | 113,537 | 115,357 | +1,820 | 4,159 | 5,805 | 2.08% | +1,646 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 33,552 | +33,552 | 0 | 1,635 | 0.59% | +1,635 |
| CHEVRON CORPORATION(CVX) | 25,794 | 25,831 | +37 | 3,931 | 5,344 | 1.92% | +1,413 |
| CORTEVA INC(CTVA) | 74,917 | 74,807 | -110 | 5,022 | 6,262 | 2.24% | +1,240 |
| AGNICO EAGLE MINES LTD(AEM) | 49,679 | 45,939 | -3,740 | 8,422 | 9,325 | 3.34% | +903 |
| ALAMOS GOLD INC | 150,440 | 149,300 | -1,140 | 5,804 | 6,633 | 2.38% | +829 |
| NUTRIEN LTD(NTR) | 59,375 | 59,225 | -150 | 3,665 | 4,469 | 1.60% | +804 |
| TARGET CORP(TGT) | 26,455 | 26,870 | +415 | 2,586 | 3,257 | 1.17% | +671 |
| CF INDUSTRIES HOLD(CF) | 8,800 | 10,100 | +1,300 | 681 | 1,311 | 0.47% | +631 |
| VANGUARD INDEX FDS | 0 | 1,275 | +1,275 | 0 | 557 | 0.20% | +557 |
| JOHNSON & JOHNSON(JNJ) | 13,794 | 13,589 | -205 | 2,855 | 3,322 | 1.19% | +467 |
| RANGE RES CORP(RRC) | 0 | 9,720 | +9,720 | 0 | 439 | 0.16% | +439 |
| INTEL CORP(INTC) | 143,109 | 129,127 | -13,982 | 5,281 | 5,698 | 2.04% | +418 |
| VANGUARD INDEX FDS | 4,197 | 5,999 | +1,802 | 802 | 1,177 | 0.42% | +375 |
| CAMECO CORP(CCJ) | 65,195 | 58,040 | -7,155 | 5,965 | 6,304 | 2.26% | +339 |
| CORNING INC(GLW) | 0 | 2,350 | +2,350 | 0 | 320 | 0.11% | +320 |
| KIMCO REALTY CORP(KIM) | 175,397 | 172,197 | -3,200 | 3,555 | 3,869 | 1.39% | +314 |
| BAXTER INTL INC | 31,106 | 53,666 | +22,560 | 594 | 902 | 0.32% | +307 |
| FEDERATED HERMES INC(FHI) | 67,596 | 67,446 | -150 | 3,520 | 3,825 | 1.37% | +305 |
| MERCK & CO INC(MRK) | 16,828 | 17,023 | +195 | 1,771 | 2,048 | 0.73% | +276 |
| PEPSICO INC(PEP) | 22,868 | 22,907 | +39 | 3,282 | 3,557 | 1.28% | +275 |
| FISERV INC(FISV) | 24,803 | 34,753 | +9,950 | 1,666 | 1,939 | 0.70% | +273 |
| AMRIZE LTD(AMRZ) | 56,840 | 59,510 | +2,670 | 3,074 | 3,334 | 1.19% | +260 |
| SPROTT INC(SII) | 0 | 1,800 | +1,800 | 0 | 257 | 0.09% | +257 |
| CUMMINS INC(CMI) | 7,391 | 7,486 | +95 | 3,773 | 4,028 | 1.44% | +255 |
| EOG RES INC(EOG) | 0 | 1,635 | +1,635 | 0 | 236 | 0.08% | +236 |
| UNION PAC CORP(UNP) | 20,888 | 20,888 | 0 | 4,832 | 5,068 | 1.82% | +236 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,619 | +3,619 | 0 | 232 | 0.08% | +232 |
| VANGUARD INDEX FDS | 1,948 | 3,086 | +1,138 | 346 | 569 | 0.20% | +223 |
| TIDEWATER INC NEW(TDW) | 0 | 2,590 | +2,590 | 0 | 216 | 0.08% | +216 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 603 | +603 | 0 | 204 | 0.07% | +204 |
| EXXON MOBIL CORP | 4,437 | 4,299 | -138 | 534 | 729 | 0.26% | +195 |
| FLOWSERVE CORP(FLS) | 63,578 | 62,378 | -1,200 | 4,411 | 4,585 | 1.64% | +174 |
| TRANSOCEAN LTD(RIG) | 80,800 | 75,800 | -5,000 | 334 | 503 | 0.18% | +169 |
| NICE LTD(NICE) | 6,030 | 7,690 | +1,660 | 682 | 848 | 0.30% | +166 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,735 | 11,256 | +521 | 437 | 565 | 0.20% | +128 |
| LOCKHEED MARTIN CORP(LMT) | 1,031 | 1,031 | 0 | 499 | 623 | 0.22% | +124 |
| COLGATE PALMOLIVE CO(CL) | 19,269 | 19,269 | 0 | 1,523 | 1,642 | 0.59% | +120 |
| WALMART INC(WMT) | 14,687 | 14,127 | -560 | 1,636 | 1,756 | 0.63% | +119 |
| APPLIED MATLS INC | 1,380 | 1,380 | 0 | 355 | 472 | 0.17% | +117 |
| MONDELEZ INTL INC(MDLZ) | 22,720 | 23,215 | +495 | 1,223 | 1,338 | 0.48% | +115 |
| COMCAST CORP NEW(CCZ) | 84,090 | 85,720 | +1,630 | 2,355 | 2,461 | 0.88% | +106 |
| VANGUARD WHITEHALL FDS | 2,658 | 3,858 | +1,200 | 243 | 341 | 0.12% | +98 |
| LEE ENTERPRISES INC(LEE) | 0 | 11,400 | +11,400 | 0 | 98 | 0.04% | +98 |
| ILLINOIS TOOL WKS INC(ITW) | 7,935 | 7,850 | -85 | 1,954 | 2,043 | 0.73% | +89 |
| OCCIDENTAL PETE CORP(OXY) | 8,600 | 6,803 | -1,797 | 354 | 442 | 0.16% | +89 |
| PHILLIPS 66(PSX) | 1,650 | 1,650 | 0 | 213 | 301 | 0.11% | +88 |
| CNX RES CORP(CNX) | 48,675 | 48,675 | 0 | 1,790 | 1,876 | 0.67% | +87 |
| COCA COLA CO(KO) | 13,871 | 13,871 | 0 | 970 | 1,055 | 0.38% | +85 |
| VANGUARD INTL EQUITY INDEX F | 10,303 | 11,149 | +846 | 758 | 837 | 0.30% | +79 |
| ORASURE TECHNOLOGIES INC(OSUR) | 114,867 | 115,867 | +1,000 | 278 | 348 | 0.12% | +70 |
| WEYERHAEUSER CO(WY) | 17,990 | 20,090 | +2,100 | 426 | 491 | 0.18% | +65 |
| PFIZER INC(PFE) | 62,795 | 57,937 | -4,858 | 1,564 | 1,627 | 0.58% | +63 |
| LAM RESEARCH CORP(LRCX) | 2,105 | 1,970 | -135 | 360 | 421 | 0.15% | +61 |
| VANGUARD INDEX FDS | 1,383 | 1,624 | +241 | 293 | 353 | 0.13% | +60 |
| GENERAL DYNAMICS CORP(GD) | 13,112 | 13,034 | -78 | 4,414 | 4,474 | 1.60% | +59 |
| MACERICH CO(MAC) | 130,360 | 130,360 | 0 | 2,406 | 2,464 | 0.88% | +57 |
| CARDINAL HEALTH INC(CAH) | 11,705 | 11,649 | -56 | 2,405 | 2,462 | 0.88% | +56 |
| ENBRIDGE INC(ENB) | 6,306 | 6,577 | +271 | 302 | 356 | 0.13% | +54 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 6,800 | 6,887 | +87 | 1,093 | 1,144 | 0.41% | +51 |
| ROYAL GOLD INC(RGLD) | 1,450 | 1,450 | 0 | 322 | 369 | 0.13% | +47 |
| COSTCO WHOLESALE CORPORATION(COST) | 326 | 326 | 0 | 281 | 325 | 0.12% | +44 |
| TJX COS INC NEW(TJX) | 6,988 | 6,988 | 0 | 1,073 | 1,116 | 0.40% | +43 |
| MOSAIC CO(MOS) | 28,575 | 28,575 | 0 | 688 | 729 | 0.26% | +40 |
| AH RLTY TR INC(AHRT) | 11,040 | 20,040 | +9,000 | 73 | 110 | 0.04% | +37 |
| TRANE TECHNOLOGIES PLC(TT) | 1,319 | 1,319 | 0 | 513 | 550 | 0.20% | +36 |
| CISCO SYS INC(CSCO) | 63,308 | 63,253 | -55 | 4,877 | 4,908 | 1.76% | +31 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,780 | 6,280 | +500 | 288 | 313 | 0.11% | +25 |
| LKQ CORP(LKQ) | 8,816 | 9,836 | +1,020 | 266 | 289 | 0.10% | +23 |
| WINMARK CORP(WINA) | 940 | 940 | 0 | 381 | 402 | 0.14% | +21 |
| INGREDION INC(INGR) | 8,340 | 8,340 | 0 | 920 | 940 | 0.34% | +20 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,693 | 6,693 | 0 | 399 | 418 | 0.15% | +19 |
| TORO CO(TORO) | 5,382 | 4,682 | -700 | 424 | 437 | 0.16% | +14 |
| I-80 GOLD CORP(IAUX) | 198,800 | 198,800 | 0 | 290 | 302 | 0.11% | +12 |
| MID-AMER APT CMNTYS INC(MAA) | 6,285 | 7,225 | +940 | 873 | 882 | 0.32% | +9 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,920 | 4,920 | 0 | 229 | 238 | 0.09% | +9 |
| VANGUARD SPECIALIZED FUNDS | 1,598 | 1,653 | +55 | 351 | 355 | 0.13% | +4 |
| EXPAND ENERGY CORPORATION(EXE) | 23,321 | 23,471 | +150 | 2,574 | 2,577 | 0.92% | +3 |
| REGENERON PHARMACEUTICALS(REGN) | 3,508 | 3,508 | 0 | 2,708 | 2,710 | 0.97% | +3 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,466 | 1,466 | 0 | 271 | 273 | 0.10% | +2 |
| LAMAR ADVERTISING CO(LAMR) | 4,549 | 4,549 | 0 | 576 | 576 | 0.21% | 0 |
| COLUMBIA SPORTSWEAR CO(COLM) | 11,160 | 11,160 | 0 | 615 | 612 | 0.22% | -3 |
| ARQ INC(ARQ) | 11,600 | 11,600 | 0 | 38 | 30 | 0.01% | -8 |
| KOPIN CORP(KOPN) | 135,600 | 135,600 | 0 | 317 | 305 | 0.11% | -12 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 392 | 392 | 0 | 267 | 255 | 0.09% | -12 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,504 | 22,504 | 0 | 891 | 875 | 0.31% | -16 |
| CNH INDL N V SHS | 23,900 | 18,100 | -5,800 | 220 | 199 | 0.07% | -21 |
| UNITED RENTALS INC(URI) | 420 | 420 | 0 | 340 | 306 | 0.11% | -34 |
| HOME DEPOT INC(HD) | 2,298 | 2,298 | 0 | 791 | 756 | 0.27% | -35 |
| BROADCOM INC(AVGO) | 970 | 970 | 0 | 336 | 300 | 0.11% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.26% | -37 |
| LOWES COS INC(LOW) | 7,807 | 7,807 | 0 | 1,883 | 1,845 | 0.66% | -38 |
| BERKLEY W R CORP | 10,462 | 10,462 | 0 | 734 | 693 | 0.25% | -40 |
| NORFOLK SOUTHN CORP(NSC) | 10,500 | 10,422 | -78 | 3,032 | 2,991 | 1.07% | -40 |
| DIAGEO PLC(DEO) | 2,952 | 2,877 | -75 | 255 | 214 | 0.08% | -40 |