Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 2,380,804 | +2,380,804 | 0 | 59,603 | 1.82% | +59,603 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 310,570 | +310,570 | 0 | 28,461 | 0.87% | +28,461 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 478,117 | 804,327 | +326,210 | 39,564 | 66,478 | 2.03% | +26,913 |
| NVIDIA CORPORATION(NVDA) | 0 | 999,798 | +999,798 | 0 | 200,050 | 6.10% | +200,050 |
| TENARIS S A(TS) | 506,550 | 987,291 | +480,741 | 29,471 | 54,785 | 1.67% | +25,314 |
| APPLE INC(AAPL) | 0 | 579,127 | +579,127 | 0 | 167,576 | 5.11% | +167,576 |
| ERIE INDTY CO(ERIE) | 0 | 91,110 | +91,110 | 0 | 21,844 | 0.67% | +21,844 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 184,858 | +184,858 | 0 | 18,371 | 0.56% | +18,371 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 84,361 | 127,627 | +43,266 | 40,034 | 55,855 | 1.70% | +15,820 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 124,002 | +124,002 | 0 | 13,928 | 0.42% | +13,928 |
| ALPHABET INC(GOOG) | 0 | 146,951 | +146,951 | 0 | 52,516 | 1.60% | +52,516 |
| MERCADOLIBRE INC(MELI) | 4,320 | 11,340 | +7,020 | 7,469 | 19,248 | 0.59% | +11,779 |
| CORNING INC(GLW) | 96,451 | 97,057 | +606 | 13,114 | 24,791 | 0.76% | +11,677 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 100,543 | +100,543 | 0 | 10,771 | 0.33% | +10,771 |
| ALPHABET INC(GOOG) | 0 | 157,285 | +157,285 | 0 | 55,573 | 1.69% | +55,573 |
| LAM RESEARCH CORP(LRCX) | 49,552 | 46,999 | -2,553 | 10,587 | 20,366 | 0.62% | +9,779 |
| WESTERN DIGITAL CORP(WDC) | 23,645 | 24,730 | +1,085 | 6,396 | 15,796 | 0.48% | +9,400 |
| TRANSOCEAN LTD(RIG) | 5,204,952 | 8,688,877 | +3,483,925 | 34,509 | 42,489 | 1.30% | +7,980 |
| VANGUARD INDEX FDS | 0 | 109,459 | +109,459 | 0 | 40,504 | 1.23% | +40,504 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 3,931 | +3,931 | 0 | 7,820 | 0.24% | +7,820 |
| MOSAIC CO(MOS) | 0 | 354,294 | +354,294 | 0 | 7,507 | 0.23% | +7,507 |
| AMAZON COM INC(AMZN) | 0 | 242,287 | +242,287 | 0 | 57,747 | 1.76% | +57,747 |
| ROKU INC(ROKU) | 0 | 49,694 | +49,694 | 0 | 6,865 | 0.21% | +6,865 |
| MASTERCARD INCORPORATED(MA) | 0 | 20,910 | +20,910 | 0 | 10,739 | 0.33% | +10,739 |
| LINDSAY CORP(LNN) | 0 | 51,785 | +51,785 | 0 | 6,411 | 0.20% | +6,411 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,175 | +7,175 | 0 | 8,282 | 0.25% | +8,282 |
| SNAP ON INC(SNA) | 0 | 15,239 | +15,239 | 0 | 6,132 | 0.19% | +6,132 |
| ISHARES TR | 0 | 56,432 | +56,432 | 0 | 5,681 | 0.17% | +5,681 |
| APPLIED MATLS INC | 0 | 12,639 | +12,639 | 0 | 9,138 | 0.28% | +9,138 |
| JABIL INC(JBL) | 0 | 43,636 | +43,636 | 0 | 16,821 | 0.51% | +16,821 |
| SABINE RTY TR(SBR) | 0 | 70,788 | +70,788 | 0 | 5,182 | 0.16% | +5,182 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 95,331 | +95,331 | 0 | 5,063 | 0.15% | +5,063 |
| DAVITA INC(DVA) | 0 | 22,490 | +22,490 | 0 | 5,004 | 0.15% | +5,004 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 58,336 | +58,336 | 0 | 4,780 | 0.15% | +4,780 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,553 | +13,553 | 0 | 7,873 | 0.24% | +7,873 |
| CISCO SYS INC(CSCO) | 0 | 110,411 | +110,411 | 0 | 12,969 | 0.40% | +12,969 |
| VANGUARD INSTL INDEX FD | 0 | 60,593 | +60,593 | 0 | 4,586 | 0.14% | +4,586 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 24,055 | +24,055 | 0 | 4,583 | 0.14% | +4,583 |
| STATE STR CORP(STT) | 0 | 26,978 | +26,978 | 0 | 4,575 | 0.14% | +4,575 |
| TENET HEALTHCARE CORP(THC) | 0 | 24,095 | +24,095 | 0 | 4,508 | 0.14% | +4,508 |
| ISHARES TR RUSEL 2500 ETF | 187,140 | 205,082 | +17,942 | 14,288 | 18,792 | 0.57% | +4,504 |
| KLA CORP(KLAC) | 0 | 17,920 | +17,920 | 0 | 5,407 | 0.16% | +5,407 |
| BROADCOM INC(AVGO) | 0 | 76,199 | +76,199 | 0 | 28,784 | 0.88% | +28,784 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 88,730 | +88,730 | 0 | 4,098 | 0.12% | +4,098 |
| EDISON INTL(EIX) | 0 | 77,835 | +77,835 | 0 | 5,795 | 0.18% | +5,795 |
| JPMORGAN CHASE & CO(JPM) | 0 | 99,413 | +99,413 | 0 | 32,541 | 0.99% | +32,541 |
| AERCAP HOLDINGS NV(AER) | 0 | 26,516 | +26,516 | 0 | 3,866 | 0.12% | +3,866 |
| ABBVIE INC(ABBV) | 0 | 86,259 | +86,259 | 0 | 21,706 | 0.66% | +21,706 |
| HAFNIA LTD(HAFN) | 0 | 504,562 | +504,562 | 0 | 3,350 | 0.10% | +3,350 |
| SPACE EXPLORATION TECHN CORP | 0 | 18,944 | +18,944 | 0 | 3,237 | 0.10% | +3,237 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 23,170 | +23,170 | 0 | 17,303 | 0.53% | +17,303 |
| FORTINET INC(FTNT) | 0 | 45,217 | +45,217 | 0 | 6,946 | 0.21% | +6,946 |
| AUTODESK INC | 0 | 39,651 | +39,651 | 0 | 7,709 | 0.24% | +7,709 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 542,113 | 601,091 | +58,978 | 27,637 | 30,656 | 0.93% | +3,019 |
| KRAFT HEINZ CO(KHC) | 0 | 256,812 | +256,812 | 0 | 6,066 | 0.18% | +6,066 |
| INTEL CORP(INTC) | 0 | 27,682 | +27,682 | 0 | 3,865 | 0.12% | +3,865 |
| GLOBAL SHIP LEASE INC COM CL A | 0 | 78,600 | +78,600 | 0 | 2,955 | 0.09% | +2,955 |
| RELIANCE INC(RS) | 43,265 | 43,053 | -212 | 13,149 | 16,084 | 0.49% | +2,935 |
| FIRST HORIZON CORPORATION(FHN) | 219,987 | 306,050 | +86,063 | 5,007 | 7,847 | 0.24% | +2,840 |
| ALBEMARLE CORP(ALB) | 0 | 20,919 | +20,919 | 0 | 2,825 | 0.09% | +2,825 |
| TEXAS INSTRS INC(TXN) | 0 | 26,007 | +26,007 | 0 | 7,752 | 0.24% | +7,752 |
| ISHARES TR | 0 | 25,990 | +25,990 | 0 | 19,464 | 0.59% | +19,464 |
| ELI LILLY & CO(LLY) | 0 | 7,425 | +7,425 | 0 | 8,906 | 0.27% | +8,906 |
| RYDER SYS INC(R) | 0 | 10,109 | +10,109 | 0 | 2,666 | 0.08% | +2,666 |
| ISHARES TR | 109,875 | 133,320 | +23,445 | 12,129 | 14,712 | 0.45% | +2,583 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,397 | +16,397 | 0 | 16,584 | 0.51% | +16,584 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 60,179 | +60,179 | 0 | 4,574 | 0.14% | +4,574 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 21,313 | +21,313 | 0 | 2,536 | 0.08% | +2,536 |
| CATERPILLAR INC(CAT) | 0 | 7,727 | +7,727 | 0 | 8,228 | 0.25% | +8,228 |
| MICROSOFT CORP(MSFT) | 0 | 206,608 | +206,608 | 0 | 77,069 | 2.35% | +77,069 |
| SANOFI SA(SNY) | 0 | 58,475 | +58,475 | 0 | 2,495 | 0.08% | +2,495 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 122,486 | +122,486 | 0 | 10,661 | 0.33% | +10,661 |
| ENERSYS(ENS) | 0 | 22,488 | +22,488 | 0 | 5,258 | 0.16% | +5,258 |
| RAMBUS INC DEL(RMBS) | 23,967 | 33,994 | +10,027 | 2,062 | 4,512 | 0.14% | +2,450 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 78,903 | +78,903 | 0 | 39,482 | 1.20% | +39,482 |
| CUMMINS INC(CMI) | 0 | 12,953 | +12,953 | 0 | 9,238 | 0.28% | +9,238 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 88,074 | +88,074 | 0 | 2,231 | 0.07% | +2,231 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 29,742 | +29,742 | 0 | 2,226 | 0.07% | +2,226 |
| INCYTE CORP(INCY) | 0 | 83,249 | +83,249 | 0 | 9,437 | 0.29% | +9,437 |
| MYR GROUP INC(MYRG) | 0 | 9,210 | +9,210 | 0 | 4,609 | 0.14% | +4,609 |
| BANK OF AMER CORP | 0 | 186,197 | +186,197 | 0 | 10,610 | 0.32% | +10,610 |
| TORO CO | 0 | 21,598 | +21,598 | 0 | 2,104 | 0.06% | +2,104 |
| GLOBE LIFE INC | 0 | 41,483 | +41,483 | 0 | 7,412 | 0.23% | +7,412 |
| NEXTERA ENERGY INC(NEE) | 0 | 49,310 | +49,310 | 0 | 4,328 | 0.13% | +4,328 |
| HASBRO INC(HAS) | 0 | 23,862 | +23,862 | 0 | 1,971 | 0.06% | +1,971 |
| TENABLE HLDGS INC(TENB) | 0 | 53,339 | +53,339 | 0 | 1,967 | 0.06% | +1,967 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 20,545 | +20,545 | 0 | 1,949 | 0.06% | +1,949 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 17,274 | +17,274 | 0 | 1,936 | 0.06% | +1,936 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 42,417 | +42,417 | 0 | 1,929 | 0.06% | +1,929 |
| NUSCALE PWR CORP(SMR) | 0 | 192,257 | +192,257 | 0 | 1,928 | 0.06% | +1,928 |
| CARDINAL HEALTH INC(CAH) | 0 | 76,980 | +76,980 | 0 | 18,287 | 0.56% | +18,287 |
| RINGCENTRAL INC(RNG) | 0 | 49,046 | +49,046 | 0 | 1,912 | 0.06% | +1,912 |
| PUBLIC STORAGE(PSA) | 0 | 39,968 | +39,968 | 0 | 12,722 | 0.39% | +12,722 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 30,658 | +30,658 | 0 | 1,900 | 0.06% | +1,900 |
| VANGUARD TAX-MANAGED FDS | 0 | 163,511 | +163,511 | 0 | 11,650 | 0.36% | +11,650 |
| MAGNA INTL INC(MGA) | 0 | 142,741 | +142,741 | 0 | 9,372 | 0.29% | +9,372 |
| BIOGEN INC(BIIB) | 0 | 38,127 | +38,127 | 0 | 8,238 | 0.25% | +8,238 |
| ETFIS SER TR I VIRTU BIOTE ETF | 0 | 18,606 | +18,606 | 0 | 1,791 | 0.05% | +1,791 |
| NWPX INFRASTRUCTURE INC(NWPX) | 20,506 | 22,192 | +1,686 | 1,597 | 3,327 | 0.10% | +1,731 |
| SPROTT INC(SII) | 57,347 | 88,339 | +30,992 | 8,195 | 9,925 | 0.30% | +1,730 |