Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 84,361 | +84,361 | 0 | 40,034 | 1.37% | +40,034 |
| TRANSOCEAN LTD(RIG) | 0 | 5,204,952 | +5,204,952 | 0 | 34,509 | 1.18% | +34,509 |
| NOBLE CORP PLC(NE) | 163,371 | 707,873 | +544,502 | 4,614 | 34,735 | 1.19% | +30,122 |
| TENARIS S A(TS) | 0 | 506,550 | +506,550 | 0 | 29,471 | 1.01% | +29,471 |
| SEABOARD CORP DEL(SEB) | 0 | 3,528 | +3,528 | 0 | 19,947 | 0.68% | +19,947 |
| CORE LABORATORIES INC(CLB) | 622,453 | 1,741,001 | +1,118,548 | 9,978 | 29,231 | 1.00% | +19,253 |
| URANIUM RTY CORP | 0 | 4,032,711 | +4,032,711 | 0 | 14,719 | 0.50% | +14,719 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 104,617 | +104,617 | 0 | 10,957 | 0.38% | +10,957 |
| HUBBELL INC(HUBB) | 0 | 18,075 | +18,075 | 0 | 8,870 | 0.30% | +8,870 |
| MERCADOLIBRE INC(MELI) | 0 | 4,320 | +4,320 | 0 | 7,469 | 0.26% | +7,469 |
| COCA COLA CONS INC(COKE) | 0 | 33,471 | +33,471 | 0 | 6,418 | 0.22% | +6,418 |
| WESTERN DIGITAL CORP(WDC) | 1,707 | 23,645 | +21,938 | 294 | 6,396 | 0.22% | +6,102 |
| MUELLER INDS INC(MLI) | 0 | 53,219 | +53,219 | 0 | 5,897 | 0.20% | +5,897 |
| CONSOLIDATED WATER CO INC ORD | 0 | 176,617 | +176,617 | 0 | 5,850 | 0.20% | +5,850 |
| GREENLIGHT CAP RE LTD(GLRE) | 977,105 | 1,158,055 | +180,950 | 14,246 | 20,023 | 0.69% | +5,777 |
| MESABI TR(MSB) | 228,244 | 447,485 | +219,241 | 8,790 | 14,067 | 0.48% | +5,277 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 440,879 | 542,113 | +101,234 | 22,458 | 27,637 | 0.95% | +5,179 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 219,987 | +219,987 | 0 | 5,007 | 0.17% | +5,007 |
| M & T BK CORP(MTB) | 0 | 22,229 | +22,229 | 0 | 4,595 | 0.16% | +4,595 |
| ARCHER DANIELS MIDLAND CO | 4,298 | 63,452 | +59,154 | 247 | 4,612 | 0.16% | +4,365 |
| CORNING INC(GLW) | 99,923 | 96,451 | -3,472 | 8,749 | 13,114 | 0.45% | +4,365 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 89,344 | +89,344 | 0 | 4,358 | 0.15% | +4,358 |
| MURPHY OIL CORP(MUR) | 0 | 99,601 | +99,601 | 0 | 4,109 | 0.14% | +4,109 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 115,068 | 167,792 | +52,724 | 6,207 | 10,177 | 0.35% | +3,970 |
| EVERSOURCE ENERGY(ES) | 0 | 55,374 | +55,374 | 0 | 3,836 | 0.13% | +3,836 |
| IDEXX LABS INC(IDXX) | 509 | 7,356 | +6,847 | 344 | 4,133 | 0.14% | +3,789 |
| ISHARES TR | 76,833 | 109,875 | +33,042 | 8,463 | 12,129 | 0.42% | +3,666 |
| PINTEREST INC(PINS) | 0 | 193,913 | +193,913 | 0 | 3,556 | 0.12% | +3,556 |
| JOHNSON & JOHNSON(JNJ) | 97,741 | 96,854 | -887 | 20,228 | 23,675 | 0.81% | +3,447 |
| COSTCO WHOLESALE CORPORATION(COST) | 34,618 | 33,352 | -1,266 | 29,853 | 33,233 | 1.14% | +3,381 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 434,549 | 478,117 | +43,568 | 36,393 | 39,564 | 1.36% | +3,171 |
| VANGUARD INSTL INDEX FD | 42,843 | 84,501 | +41,658 | 3,232 | 6,393 | 0.22% | +3,161 |
| ALAMOS GOLD INC | 279,843 | 313,615 | +33,772 | 10,796 | 13,934 | 0.48% | +3,138 |
| AGNICO EAGLE MINES LTD(AEM) | 50,676 | 57,423 | +6,747 | 8,591 | 11,656 | 0.40% | +3,065 |
| MATCH GROUP INC NEW(MTCH) | 0 | 99,372 | +99,372 | 0 | 3,052 | 0.10% | +3,052 |
| CAMECO CORP(CCJ) | 213,739 | 207,625 | -6,114 | 19,555 | 22,550 | 0.77% | +2,995 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 357,319 | 786,478 | +429,159 | 1,679 | 4,617 | 0.16% | +2,937 |
| RELIANCE INC(RS) | 35,647 | 43,265 | +7,618 | 10,297 | 13,149 | 0.45% | +2,852 |
| ECOPETROL S A(EC) | 98,905 | 248,429 | +149,524 | 991 | 3,724 | 0.13% | +2,733 |
| NORDSON CORP(NDSN) | 0 | 10,126 | +10,126 | 0 | 2,694 | 0.09% | +2,694 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 12,683 | +12,683 | 0 | 2,688 | 0.09% | +2,688 |
| HUNTINGTON INGALLS INDS INC(HII) | 26,130 | 30,334 | +4,204 | 8,886 | 11,524 | 0.40% | +2,638 |
| APA CORPORATION(APA) | 111,441 | 124,140 | +12,699 | 2,726 | 5,269 | 0.18% | +2,543 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 43,966 | +43,966 | 0 | 2,496 | 0.09% | +2,496 |
| AMERICAN PUB ED INC(APEI) | 0 | 43,729 | +43,729 | 0 | 2,487 | 0.09% | +2,487 |
| EXXON MOBIL CORP | 46,470 | 47,275 | +805 | 5,592 | 8,021 | 0.27% | +2,428 |
| CAPITOL SER TR STERL CAP BD ETF | 1,563,997 | 1,673,683 | +109,686 | 39,655 | 41,984 | 1.44% | +2,329 |
| GARRETT MOTION INC(GTX) | 0 | 126,673 | +126,673 | 0 | 2,302 | 0.08% | +2,302 |
| CHEVRON CORPORATION(CVX) | 39,624 | 40,001 | +377 | 6,039 | 8,276 | 0.28% | +2,237 |
| AMEREN CORP(AEE) | 5,567 | 24,740 | +19,173 | 556 | 2,719 | 0.09% | +2,163 |
| SCHWAB STRATEGIC TR | 0 | 84,178 | +84,178 | 0 | 2,097 | 0.07% | +2,097 |
| RAMBUS INC DEL(RMBS) | 0 | 23,967 | +23,967 | 0 | 2,062 | 0.07% | +2,062 |
| SMITH A O CORP(AOS) | 0 | 31,034 | +31,034 | 0 | 2,046 | 0.07% | +2,046 |
| SLB LIMITED(SLB) | 165,145 | 162,852 | -2,293 | 6,338 | 8,369 | 0.29% | +2,031 |
| DEERE & CO(DE) | 24,351 | 23,723 | -628 | 11,337 | 13,363 | 0.46% | +2,026 |
| HECLA MINING COMPANY(HL) | 0 | 108,134 | +108,134 | 0 | 2,015 | 0.07% | +2,015 |
| SOUTHERN CO(SO) | 208,204 | 208,807 | +603 | 18,155 | 20,154 | 0.69% | +1,999 |
| LAM RESEARCH CORP(LRCX) | 50,210 | 49,552 | -658 | 8,595 | 10,587 | 0.36% | +1,992 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 85,349 | 118,934 | +33,585 | 5,013 | 6,962 | 0.24% | +1,950 |
| DEVON ENERGY CORP NEW(DVN) | 61,786 | 83,634 | +21,848 | 2,263 | 4,208 | 0.14% | +1,945 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 33,388 | +33,388 | 0 | 1,817 | 0.06% | +1,817 |
| HEALTHEQUITY INC(HQY) | 0 | 21,565 | +21,565 | 0 | 1,802 | 0.06% | +1,802 |
| COSTAMARE INC(CMRE) | 156,743 | 250,701 | +93,958 | 2,475 | 4,237 | 0.15% | +1,762 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 97,040 | 98,256 | +1,216 | 4,339 | 6,019 | 0.21% | +1,681 |
| DAILY JOURNAL CORP(DJCO) | 0 | 3,396 | +3,396 | 0 | 1,638 | 0.06% | +1,638 |
| ENTERGY CORP NEW(ETR) | 36,500 | 44,559 | +8,059 | 3,374 | 5,007 | 0.17% | +1,633 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 20,506 | +20,506 | 0 | 1,597 | 0.05% | +1,597 |
| PFIZER INC(PFE) | 36,039 | 88,100 | +52,061 | 897 | 2,474 | 0.08% | +1,576 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 94,902 | +94,902 | 0 | 1,540 | 0.05% | +1,540 |
| VALERO ENERGY CORP(VLO) | 14,243 | 15,547 | +1,304 | 2,319 | 3,841 | 0.13% | +1,523 |
| ISHARES TR CORE MSCI EAFE | 66,095 | 81,648 | +15,553 | 5,913 | 7,392 | 0.25% | +1,479 |
| ADEIA INC(ADEA) | 0 | 61,367 | +61,367 | 0 | 1,475 | 0.05% | +1,475 |
| DUKE ENERGY CORP NEW(DUK) | 134,121 | 130,986 | -3,135 | 15,720 | 17,151 | 0.59% | +1,431 |
| PORTLAND GEN ELEC CO(POR) | 68,462 | 89,369 | +20,907 | 3,285 | 4,716 | 0.16% | +1,431 |
| UNITED NAT FOODS INC(UNFI) | 0 | 31,520 | +31,520 | 0 | 1,420 | 0.05% | +1,420 |
| JACKSON FINANCIAL INC(JXN) | 0 | 12,983 | +12,983 | 0 | 1,373 | 0.05% | +1,373 |
| ISHARES TR | 858,478 | 877,639 | +19,161 | 71,099 | 72,467 | 2.48% | +1,367 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 109,957 | 127,626 | +17,669 | 8,767 | 10,117 | 0.35% | +1,350 |
| SUNCOR ENERGY INC NEW(SU) | 103,831 | 89,795 | -14,036 | 4,606 | 5,936 | 0.20% | +1,330 |
| EVOLUTION PETE CORP(EPM) | 547,157 | 709,287 | +162,130 | 1,937 | 3,249 | 0.11% | +1,312 |
| AFFILIATED MANAGERS GROUP | 0 | 4,712 | +4,712 | 0 | 1,304 | 0.04% | +1,304 |
| ISHARES TR RUSEL 2500 ETF | 173,504 | 187,140 | +13,636 | 13,002 | 14,288 | 0.49% | +1,286 |
| GILEAD SCIENCES INC(GILD) | 56,792 | 59,136 | +2,344 | 6,971 | 8,242 | 0.28% | +1,271 |
| MOODYS CORP(MCO) | 3,129 | 6,512 | +3,383 | 1,599 | 2,841 | 0.10% | +1,242 |
| CORTEVA INC(CTVA) | 19,136 | 30,048 | +10,912 | 1,283 | 2,515 | 0.09% | +1,233 |
| QORVO INC(QRVO) | 25,202 | 43,421 | +18,219 | 2,130 | 3,361 | 0.12% | +1,231 |
| VODAFONE GROUP PLC(VOD) | 427,698 | 457,873 | +30,175 | 5,650 | 6,877 | 0.24% | +1,227 |
| IMPERIAL OIL LTD(IMO) | 20,357 | 22,809 | +2,452 | 1,757 | 2,984 | 0.10% | +1,227 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 121,032 | +121,032 | 0 | 1,213 | 0.04% | +1,213 |
| PINNACLE WEST CAP CORP(PNW) | 35,158 | 42,883 | +7,725 | 3,119 | 4,320 | 0.15% | +1,202 |
| ENBRIDGE INC(ENB) | 70,633 | 84,534 | +13,901 | 3,378 | 4,577 | 0.16% | +1,198 |
| SPROTT INC(SII) | 71,604 | 57,347 | -14,257 | 7,011 | 8,195 | 0.28% | +1,183 |
| CLEAR SECURE INC(YOU) | 61,169 | 68,763 | +7,594 | 2,146 | 3,329 | 0.11% | +1,183 |
| WALMART INC(WMT) | 65,523 | 68,175 | +2,652 | 7,300 | 8,473 | 0.29% | +1,173 |
| NORTHPOINTE BANCSHARES INC.(NPB) | 0 | 67,589 | +67,589 | 0 | 1,167 | 0.04% | +1,167 |
| EMCOR GROUP INC(EME) | 8,588 | 8,686 | +98 | 5,254 | 6,413 | 0.22% | +1,159 |
| AVISTA CORP(AVA) | 124,295 | 148,202 | +23,907 | 4,790 | 5,949 | 0.20% | +1,158 |
| FERGUSON ENTERPRISES INC(FERG) | 17,491 | 21,626 | +4,135 | 3,894 | 5,045 | 0.17% | +1,151 |
| JABIL INC(JBL) | 45,593 | 43,414 | -2,179 | 10,396 | 11,532 | 0.40% | +1,136 |
| HALLIBURTON CO(HAL) | 103,049 | 103,477 | +428 | 2,912 | 4,035 | 0.14% | +1,122 |