Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 990,424 | 997,534 | +7,110 | $184.71M | $173.97M | 5.96% | -$10.74M |
| Apple Inc.(AAPL) | 557,270 | 573,197 | +15,927 | $151.50M | $145.47M | 4.99% | -$6.03M |
| Microsoft Corporation(MSFT) | 205,832 | 201,452 | -4,380 | $99.54M | $74.57M | 2.56% | -$24.97M |
| Ishares Tr1 3 YR TREAS BD | 858,478 | 877,639 | +19,161 | $71.10M | $72.47M | 2.48% | +$1.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 166,931 | 130,743 | -36,188 | $66.16M | $56.26M | 1.93% | -$9.90M |
| Amazon.com, Inc.(AMZN) | 250,687 | 243,487 | -7,200 | $57.86M | $50.71M | 1.74% | -$7.15M |
| Alphabet Inc.CL C(GOOG) | 157,692 | 156,579 | -1,113 | $49.48M | $44.92M | 1.54% | -$4.57M |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 1,563,997 | 1,673,683 | +109,686 | $39.66M | $41.98M | 1.44% | +$2.33M |
| Alphabet Inc.CL A(GOOG) | 132,172 | 141,238 | +9,066 | $41.37M | $40.61M | 1.39% | -$755.3K |
| Texas Pacific Land Corporation(TPL) | 0 | 84,361 | +84,361 | $0 | $40.03M | 1.37% | +$40.03M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 434,549 | 478,117 | +43,568 | $36.39M | $39.56M | 1.36% | +$3.17M |
| Berkshire Hathaway Inc DelCL B | 77,440 | 77,514 | +74 | $38.93M | $37.14M | 1.27% | -$1.78M |
| Orla Mng Ltd New | 3,371,814 | 2,299,644 | -1,072,170 | $45.42M | $37.09M | 1.27% | -$8.33M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 462,029 | 391,859 | -70,170 | $42.22M | $35.91M | 1.23% | -$6.31M |
| Noble Corporation plcORD SHS A(NE) | 163,371 | 707,873 | +544,502 | $4.61M | $34.74M | 1.19% | +$30.12M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 5,204,952 | +5,204,952 | $0 | $34.51M | 1.18% | +$34.51M |
| Costco Wholesale Corporation(COST) | 34,618 | 33,352 | -1,266 | $29.85M | $33.23M | 1.14% | +$3.38M |
| Vanguard Index FdsTotal Stock Market | 98,661 | 102,488 | +3,827 | $33.08M | $32.88M | 1.13% | -$199.0K |
| Meta Platforms, Inc.CL A(META) | 54,282 | 54,191 | -91 | $35.83M | $31.00M | 1.06% | -$4.83M |
| Tenaris S.A.ADS(TS) | 0 | 506,550 | +506,550 | $0 | $29.47M | 1.01% | +$29.47M |
| Core Laboratories Inc.(CLB) | 622,453 | 1,741,001 | +1,118,548 | $9.98M | $29.23M | 1.00% | +$19.25M |
| JPMorgan Chase & Co.(JPM) | 98,703 | 96,941 | -1,762 | $31.80M | $28.52M | 0.98% | -$3.29M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 440,879 | 542,113 | +101,234 | $22.46M | $27.64M | 0.95% | +$5.18M |
| Broadcom Inc.(AVGO) | 77,434 | 79,627 | +2,193 | $26.80M | $24.65M | 0.84% | -$2.15M |
| Johnson & Johnson(JNJ) | 97,741 | 96,854 | -887 | $20.23M | $23.67M | 0.81% | +$3.45M |
| Cameco Corporation(CCJ) | 213,739 | 207,625 | -6,114 | $19.55M | $22.55M | 0.77% | +$3.00M |
| The Southern Company(SO) | 208,204 | 208,807 | +603 | $18.16M | $20.15M | 0.69% | +$2.00M |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 977,105 | 1,158,055 | +180,950 | $14.25M | $20.02M | 0.69% | +$5.78M |
| Seaboard Corporation(SEB) | 0 | 3,528 | +3,528 | $0 | $19.95M | 0.68% | +$19.95M |
| Visa Inc.CL A(V) | 68,069 | 65,804 | -2,265 | $23.87M | $19.89M | 0.68% | -$3.98M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 197,101 | 190,156 | -6,945 | $19.56M | $18.91M | 0.65% | -$647.3K |
| Palantir Technologies Inc.CL A(PLTR) | 131,335 | 125,557 | -5,778 | $23.34M | $18.37M | 0.63% | -$4.98M |
| AbbVie Inc.(ABBV) | 83,604 | 83,314 | -290 | $19.10M | $18.12M | 0.62% | -$982.7K |
| Duke Energy Corporation(DUK) | 134,121 | 130,986 | -3,135 | $15.72M | $17.15M | 0.59% | +$1.43M |
| Ishares TrCORE S P500 ETF | 27,949 | 25,608 | -2,341 | $19.14M | $16.73M | 0.57% | -$2.42M |
| Cardinal Health, Inc.(CAH) | 81,621 | 77,427 | -4,194 | $16.77M | $16.36M | 0.56% | -$412.2K |
| Uranium Rty Corp | 0 | 4,032,711 | +4,032,711 | $0 | $14.72M | 0.50% | +$14.72M |
| Altria Group, Inc.(MO) | 356,150 | 217,033 | -139,117 | $20.54M | $14.32M | 0.49% | -$6.21M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 173,504 | 187,140 | +13,636 | $13.00M | $14.29M | 0.49% | +$1.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,736 | 21,665 | +929 | $14.14M | $14.09M | 0.48% | -$50.6K |
| Mesabi TrustCTF BEN INT(MSB) | 228,244 | 447,485 | +219,241 | $8.79M | $14.07M | 0.48% | +$5.28M |
| The Goldman Sachs Group, Inc.(GS) | 16,852 | 16,569 | -283 | $14.81M | $14.02M | 0.48% | -$795.6K |
| Alamos Gold IncCL A | 279,843 | 313,615 | +33,772 | $10.80M | $13.93M | 0.48% | +$3.14M |
| Deere & Company(DE) | 24,351 | 23,723 | -628 | $11.34M | $13.36M | 0.46% | +$2.03M |
| Reliance, Inc.(RS) | 35,647 | 43,265 | +7,618 | $10.30M | $13.15M | 0.45% | +$2.85M |
| Corning Incorporated(GLW) | 99,923 | 96,451 | -3,472 | $8.75M | $13.11M | 0.45% | +$4.37M |
| Casey's General Stores, Inc.(CASY) | 22,854 | 17,479 | -5,375 | $12.63M | $12.72M | 0.44% | +$91.0K |
| Ishares TrTRUST ISHARE 0 1 | 76,833 | 109,875 | +33,042 | $8.46M | $12.13M | 0.42% | +$3.67M |
| QUALCOMM Incorporated(QCOM) | 94,207 | 92,490 | -1,717 | $16.11M | $11.91M | 0.41% | -$4.20M |
| Agnico Eagle Mines Limited(AEM) | 50,676 | 57,423 | +6,747 | $8.59M | $11.66M | 0.40% | +$3.06M |
| Lockheed Martin Corporation(LMT) | 22,145 | 19,248 | -2,897 | $10.71M | $11.63M | 0.40% | +$922.4K |
| Jabil Inc.(JBL) | 45,593 | 43,414 | -2,179 | $10.40M | $11.53M | 0.40% | +$1.14M |
| Huntington Ingalls Industries, Inc.(HII) | 26,130 | 30,334 | +4,204 | $8.89M | $11.52M | 0.40% | +$2.64M |
| Tesla, Inc.(TSLA) | 30,208 | 30,691 | +483 | $13.59M | $11.41M | 0.39% | -$2.18M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 105,223 | 100,858 | -4,365 | $12.39M | $11.18M | 0.38% | -$1.21M |
| Core Natural Resources, Inc.(CNR) | 0 | 104,617 | +104,617 | $0 | $10.96M | 0.38% | +$10.96M |
| Public Storage(PSA) | 40,980 | 39,929 | -1,051 | $10.63M | $10.82M | 0.37% | +$181.7K |
| Garmin Ltd.SHS(GRMN) | 49,356 | 46,545 | -2,811 | $10.01M | $10.80M | 0.37% | +$787.0K |
| Lam Research Corporation(LRCX) | 50,210 | 49,552 | -658 | $8.60M | $10.59M | 0.36% | +$1.99M |
| FirstCash Holdings, Inc.(FCFS) | 63,133 | 55,164 | -7,969 | $10.06M | $10.37M | 0.36% | +$308.7K |
| FTI Consulting, Inc.(FCN) | 155,109 | 58,080 | -97,029 | $26.50M | $10.27M | 0.35% | -$16.23M |
| Gold Royalty Corp.(GROY) | 3,942,457 | 2,853,031 | -1,089,426 | $15.93M | $10.21M | 0.35% | -$5.71M |
| Bristol-Myers Squibb Company(BMY) | 115,068 | 167,792 | +52,724 | $6.21M | $10.18M | 0.35% | +$3.97M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 109,957 | 127,626 | +17,669 | $8.77M | $10.12M | 0.35% | +$1.35M |
| General Motors Company(GM) | 131,080 | 135,194 | +4,114 | $10.66M | $10.07M | 0.35% | -$587.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 149,654 | 152,291 | +2,637 | $9.35M | $9.76M | 0.33% | +$409.9K |
| Citigroup Inc.(C) | 85,087 | 85,936 | +849 | $9.93M | $9.75M | 0.33% | -$182.8K |
| Ishares TrNATIONAL MUN ETF | 83,258 | 88,144 | +4,886 | $8.92M | $9.36M | 0.32% | +$438.7K |
| Oracle Corporation(ORCL) | 67,336 | 62,598 | -4,738 | $13.12M | $9.21M | 0.32% | -$3.92M |
| RTX Corporation(RTX) | 45,977 | 46,527 | +550 | $8.43M | $8.98M | 0.31% | +$542.9K |
| Hubbell Incorporated(HUBB) | 0 | 18,075 | +18,075 | $0 | $8.87M | 0.30% | +$8.87M |
| Walmart Inc.(WMT) | 65,523 | 68,175 | +2,652 | $7.30M | $8.47M | 0.29% | +$1.17M |
| Bank America Corp | 168,966 | 172,699 | +3,733 | $9.29M | $8.42M | 0.29% | -$874.1K |
| SLB N.V.(SLB) | 165,145 | 162,852 | -2,293 | $6.34M | $8.37M | 0.29% | +$2.03M |
| Cisco Systems, Inc.(CSCO) | 111,412 | 107,724 | -3,688 | $8.58M | $8.36M | 0.29% | -$223.7K |
| Blackstone Inc.(BX) | 77,795 | 72,641 | -5,154 | $11.99M | $8.35M | 0.29% | -$3.64M |
| Vanguard Index FdsS P 500 ETF SHS | 14,157 | 13,875 | -282 | $8.88M | $8.29M | 0.28% | -$587.0K |
| Chevron Corporation(CVX) | 39,624 | 40,001 | +377 | $6.04M | $8.28M | 0.28% | +$2.24M |
| Prologis, Inc.(PLD) | 65,025 | 62,457 | -2,568 | $8.30M | $8.26M | 0.28% | -$45.4K |
| Gilead Sciences, Inc.(GILD) | 56,792 | 59,136 | +2,344 | $6.97M | $8.24M | 0.28% | +$1.27M |
| Bank New York Mellon Corp | 66,622 | 69,335 | +2,713 | $7.73M | $8.23M | 0.28% | +$491.1K |
| Sprott Inc.(SII) | 71,604 | 57,347 | -14,257 | $7.01M | $8.19M | 0.28% | +$1.18M |
| Intuit Inc.(INTU) | 20,698 | 18,945 | -1,753 | $13.71M | $8.19M | 0.28% | -$5.52M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 126,002 | 121,999 | -4,003 | $8.10M | $8.18M | 0.28% | +$79.3K |
| Exxon Mobil Corp | 46,470 | 47,275 | +805 | $5.59M | $8.02M | 0.27% | +$2.43M |
| The Procter & Gamble Company(PG) | 53,871 | 54,377 | +506 | $7.72M | $7.85M | 0.27% | +$133.9K |
| Raymond James Financial, Inc.(RJF) | 57,053 | 53,719 | -3,334 | $9.16M | $7.78M | 0.27% | -$1.38M |
| Synchrony Financial(SYF) | 112,553 | 114,260 | +1,707 | $9.39M | $7.77M | 0.27% | -$1.62M |
| Magna International Inc.(MGA) | 131,814 | 134,371 | +2,557 | $7.03M | $7.50M | 0.26% | +$473.5K |
| MercadoLibre, Inc.(MELI) | 0 | 4,320 | +4,320 | $0 | $7.47M | 0.26% | +$7.47M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 66,095 | 81,648 | +15,553 | $5.91M | $7.39M | 0.25% | +$1.48M |
| Incyte Corporation(INCY) | 74,244 | 76,764 | +2,520 | $7.33M | $7.23M | 0.25% | -$108.1K |
| Cummins Inc.(CMI) | 13,413 | 12,984 | -429 | $6.85M | $6.99M | 0.24% | +$138.9K |
| Zoom Communications, Inc.CL A(ZM) | 73,973 | 86,744 | +12,771 | $6.38M | $6.97M | 0.24% | +$590.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 85,349 | 118,934 | +33,585 | $5.01M | $6.96M | 0.24% | +$1.95M |
| Vodafone Group Public Limited CompanyADR(VOD) | 427,698 | 457,873 | +30,175 | $5.65M | $6.88M | 0.24% | +$1.23M |
| Fidelity National Financial, Inc.(FNF) | 153,552 | 147,048 | -6,504 | $8.38M | $6.82M | 0.23% | -$1.56M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 133,812 | 126,749 | -7,063 | $6.84M | $6.42M | 0.22% | -$421.4K |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 33,471 | +33,471 | $0 | $6.42M | 0.22% | +$6.42M |
| EMCOR Group, Inc.(EME) | 8,588 | 8,686 | +98 | $5.25M | $6.41M | 0.22% | +$1.16M |