Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 997,534 | 999,798 | +2,264 | $173.97M | $200.05M | 6.15% | +$26.08M |
| Apple Inc.(AAPL) | 573,197 | 579,127 | +5,930 | $145.47M | $167.58M | 5.15% | +$22.10M |
| Microsoft Corporation(MSFT) | 201,452 | 206,608 | +5,156 | $74.57M | $77.07M | 2.37% | +$2.50M |
| ISHARES TR | 877,639 | 843,777 | -33,862 | $72.47M | $69.28M | 2.13% | -$3.18M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 478,117 | 804,327 | +326,210 | $39.56M | $66.48M | 2.04% | +$26.91M |
| CAPITOL SER TR STERL CAP BD ETF | 1,673,683 | 2,380,804 | +707,121 | $41.98M | $59.60M | 1.83% | +$17.62M |
| Amazon.com, Inc.(AMZN) | 243,487 | 242,287 | -1,200 | $50.71M | $57.75M | 1.77% | +$7.04M |
| Texas Pacific Land Corporation(TPL) | 84,361 | 127,627 | +43,266 | $40.03M | $55.85M | 1.72% | +$15.82M |
| Alphabet Inc.(GOOG) | 156,579 | 157,285 | +706 | $44.92M | $55.57M | 1.71% | +$10.66M |
| Tenaris S.A.(TS) | 506,550 | 987,291 | +480,741 | $29.47M | $54.78M | 1.68% | +$25.31M |
| Alphabet Inc.(GOOG) | 141,238 | 146,951 | +5,713 | $40.61M | $52.52M | 1.61% | +$11.90M |
| Transocean Ltd.(RIG) | 5,204,952 | 8,688,877 | +3,483,925 | $34.51M | $42.49M | 1.31% | +$7.98M |
| VANGUARD INDEX FDS | 102,488 | 109,459 | +6,971 | $32.88M | $40.50M | 1.24% | +$7.63M |
| BERKSHIRE HATHAWAY INC DEL | 77,514 | 78,903 | +1,389 | $37.14M | $39.48M | 1.21% | +$2.34M |
| SPDR Gold Shares(GLD) | 130,743 | 90,238 | -40,505 | $56.26M | $33.24M | 1.02% | -$23.02M |
| JPMorgan Chase & Co.(JPM) | 96,941 | 99,413 | +2,472 | $28.52M | $32.54M | 1.00% | +$4.02M |
| Meta Platforms, Inc.(META) | 54,191 | 55,048 | +857 | $31.00M | $31.01M | 0.95% | +$4.1K |
| Costco Wholesale Corporation(COST) | 33,352 | 33,082 | -270 | $33.23M | $30.95M | 0.95% | -$2.29M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 542,113 | 601,091 | +58,978 | $27.64M | $30.66M | 0.94% | +$3.02M |
| Broadcom Inc.(AVGO) | 79,627 | 76,199 | -3,428 | $24.65M | $28.78M | 0.88% | +$4.14M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 391,859 | 310,570 | -81,289 | $35.91M | $28.46M | 0.87% | -$7.45M |
| Noble Corporation plc(NE) | 707,873 | 746,959 | +39,086 | $34.74M | $27.86M | 0.86% | -$6.87M |
| Johnson & Johnson(JNJ) | 96,854 | 97,695 | +841 | $23.67M | $24.81M | 0.76% | +$1.14M |
| Corning Incorporated(GLW) | 96,451 | 97,057 | +606 | $13.11M | $24.79M | 0.76% | +$11.68M |
| Erie Indemnity Company(ERIE) | 0 | 91,110 | +91,110 | $0 | $21.84M | 0.67% | +$21.84M |
| AbbVie Inc.(ABBV) | 83,314 | 86,259 | +2,945 | $18.12M | $21.71M | 0.67% | +$3.59M |
| Cameco Corporation(CCJ) | 207,625 | 205,827 | -1,798 | $22.55M | $20.97M | 0.64% | -$1.58M |
| Visa Inc.(V) | 65,804 | 59,923 | -5,881 | $19.89M | $20.56M | 0.63% | +$670.2K |
| The Southern Company(SO) | 208,807 | 214,338 | +5,531 | $20.15M | $20.51M | 0.63% | +$360.2K |
| CORE LABORATORIES INC | 1,741,001 | 1,755,085 | +14,084 | $29.23M | $20.45M | 0.63% | -$8.78M |
| Lam Research Corporation(LRCX) | 49,552 | 46,999 | -2,553 | $10.59M | $20.37M | 0.63% | +$9.78M |
| ISHARES TR | 25,608 | 25,990 | +382 | $16.73M | $19.46M | 0.60% | +$2.74M |
| MercadoLibre, Inc.(MELI) | 4,320 | 11,340 | +7,020 | $7.47M | $19.25M | 0.59% | +$11.78M |
| ISHARES TR RUSEL 2500 ETF | 187,140 | 205,082 | +17,942 | $14.29M | $18.79M | 0.58% | +$4.50M |
| SPDR SERIES TRUST ST STR BL 12 ETF | 190,156 | 184,858 | -5,298 | $18.91M | $18.37M | 0.56% | -$537.9K |
| Cardinal Health, Inc.(CAH) | 77,427 | 76,980 | -447 | $16.36M | $18.29M | 0.56% | +$1.93M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 21,665 | 23,170 | +1,505 | $14.09M | $17.30M | 0.53% | +$3.21M |
| Jabil Inc.(JBL) | 43,414 | 43,636 | +222 | $11.53M | $16.82M | 0.52% | +$5.29M |
| Duke Energy Corporation(DUK) | 130,986 | 131,791 | +805 | $17.15M | $16.68M | 0.51% | -$469.2K |
| The Goldman Sachs Group, Inc.(GS) | 16,569 | 16,397 | -172 | $14.02M | $16.58M | 0.51% | +$2.57M |
| Reliance, Inc.(RS) | 43,265 | 43,053 | -212 | $13.15M | $16.08M | 0.49% | +$2.94M |
| Western Digital Corporation(WDC) | 23,645 | 24,730 | +1,085 | $6.40M | $15.80M | 0.49% | +$9.40M |
| Altria Group, Inc.(MO) | 217,033 | 219,505 | +2,472 | $14.32M | $15.79M | 0.49% | +$1.47M |
| Seaboard Corporation(SEB) | 3,528 | 3,495 | -33 | $19.95M | $15.60M | 0.48% | -$4.34M |
| Deere & Company(DE) | 23,723 | 23,679 | -44 | $13.36M | $15.02M | 0.46% | +$1.66M |
| ISHARES TR | 109,875 | 133,320 | +23,445 | $12.13M | $14.71M | 0.45% | +$2.58M |
| Palantir Technologies Inc.(PLTR) | 125,557 | 120,456 | -5,101 | $18.37M | $14.05M | 0.43% | -$4.31M |
| Wheaton Precious Metals Corp.(WPM) | 3,418 | 124,002 | +120,584 | $447.8K | $13.93M | 0.43% | +$13.48M |
| Casey's General Stores, Inc.(CASY) | 17,479 | 17,057 | -422 | $12.72M | $13.56M | 0.42% | +$833.9K |
| Mesabi Trust(MSB) | 447,485 | 518,974 | +71,489 | $14.07M | $13.13M | 0.40% | -$936.9K |
| Cisco Systems, Inc.(CSCO) | 107,724 | 110,411 | +2,687 | $8.36M | $12.97M | 0.40% | +$4.61M |
| Public Storage(PSA) | 39,929 | 39,968 | +39 | $10.82M | $12.72M | 0.39% | +$1.91M |
| Tesla, Inc.(TSLA) | 30,691 | 29,807 | -884 | $11.41M | $12.54M | 0.39% | +$1.13M |
| VANGUARD TAX-MANAGED FDS | 152,291 | 163,511 | +11,220 | $9.76M | $11.65M | 0.36% | +$1.89M |
| General Motors Company(GM) | 135,194 | 145,540 | +10,346 | $10.07M | $11.22M | 0.34% | +$1.15M |
| Citigroup Inc.(C) | 85,936 | 78,722 | -7,214 | $9.75M | $11.02M | 0.34% | +$1.27M |
| QUALCOMM Incorporated(QCOM) | 92,490 | 59,588 | -32,902 | $11.91M | $11.01M | 0.34% | -$899.5K |
| Garmin Ltd.(GRMN) | 46,545 | 45,935 | -610 | $10.80M | $10.91M | 0.34% | +$112.6K |
| ISHARES TR | 88,144 | 100,214 | +12,070 | $9.36M | $10.79M | 0.33% | +$1.43M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 100,858 | 100,543 | -315 | $11.18M | $10.77M | 0.33% | -$410.0K |
| Mastercard Incorporated(MA) | 8,277 | 20,910 | +12,633 | $4.14M | $10.74M | 0.33% | +$6.60M |
| Interactive Brokers Group, Inc.(IBKR) | 121,999 | 122,486 | +487 | $8.18M | $10.66M | 0.33% | +$2.48M |
| ORLA MNG LTD NEW | 2,299,644 | 1,088,699 | -1,210,945 | $37.09M | $10.66M | 0.33% | -$26.43M |
| BANK OF AMER CORP | 172,699 | 186,197 | +13,498 | $8.42M | $10.61M | 0.33% | +$2.19M |
| ALAMOS GOLD INC | 313,615 | 345,801 | +32,186 | $13.93M | $10.49M | 0.32% | -$3.44M |
| Bristol-Myers Squibb Company(BMY) | 167,792 | 179,351 | +11,559 | $10.18M | $10.33M | 0.32% | +$157.6K |
| Sprott Inc.(SII) | 57,347 | 88,339 | +30,992 | $8.19M | $9.92M | 0.30% | +$1.73M |
| Lockheed Martin Corporation(LMT) | 19,248 | 19,198 | -50 | $11.63M | $9.78M | 0.30% | -$1.85M |
| Agnico Eagle Mines Limited(AEM) | 57,423 | 62,708 | +5,285 | $11.66M | $9.73M | 0.30% | -$1.93M |
| VANGUARD INDEX FDS | 13,875 | 14,162 | +287 | $8.29M | $9.73M | 0.30% | +$1.44M |
| Hubbell Incorporated(HUBB) | 18,075 | 18,111 | +36 | $8.87M | $9.48M | 0.29% | +$605.5K |
| Incyte Corporation(INCY) | 76,764 | 83,249 | +6,485 | $7.23M | $9.44M | 0.29% | +$2.21M |
| Magna International Inc.(MGA) | 134,371 | 142,741 | +8,370 | $7.50M | $9.37M | 0.29% | +$1.87M |
| Oracle Corporation(ORCL) | 62,598 | 63,039 | +441 | $9.21M | $9.24M | 0.28% | +$29.6K |
| Cummins Inc.(CMI) | 12,984 | 12,953 | -31 | $6.99M | $9.24M | 0.28% | +$2.25M |
| APPLIED MATLS INC | 11,236 | 12,639 | +1,403 | $3.84M | $9.14M | 0.28% | +$5.30M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 127,626 | 113,436 | -14,190 | $10.12M | $8.96M | 0.28% | -$1.15M |
| Eli Lilly and Company(LLY) | 6,759 | 7,425 | +666 | $6.22M | $8.91M | 0.27% | +$2.69M |
| RTX Corporation(RTX) | 46,527 | 45,538 | -989 | $8.98M | $8.64M | 0.27% | -$335.1K |
| GREENLIGHT CAP RE LTD | 1,158,055 | 532,059 | -625,996 | $20.02M | $8.61M | 0.26% | -$11.41M |
| Prologis, Inc.(PLD) | 62,457 | 63,251 | +794 | $8.26M | $8.57M | 0.26% | +$313.1K |
| Blackstone Inc.(BX) | 72,641 | 71,886 | -755 | $8.35M | $8.46M | 0.26% | +$105.9K |
| Zoom Communications, Inc.(ZM) | 86,744 | 96,685 | +9,941 | $6.97M | $8.34M | 0.26% | +$1.37M |
| Micron Technology, Inc.(MU) | 6,271 | 7,175 | +904 | $2.12M | $8.28M | 0.25% | +$6.16M |
| Biogen Inc.(BIIB) | 34,830 | 38,127 | +3,297 | $6.39M | $8.24M | 0.25% | +$1.85M |
| Caterpillar Inc.(CAT) | 8,082 | 7,727 | -355 | $5.73M | $8.23M | 0.25% | +$2.50M |
| Raymond James Financial, Inc.(RJF) | 53,719 | 53,655 | -64 | $7.78M | $8.16M | 0.25% | +$379.1K |
| Gilead Sciences, Inc.(GILD) | 59,136 | 63,399 | +4,263 | $8.24M | $8.01M | 0.25% | -$231.9K |
| FTI Consulting, Inc.(FCN) | 58,080 | 53,706 | -4,374 | $10.27M | $8.00M | 0.25% | -$2.26M |
| Advanced Micro Devices, Inc.(AMD) | 15,283 | 13,553 | -1,730 | $3.11M | $7.87M | 0.24% | +$4.76M |
| First Horizon Corporation(FHN) | 219,987 | 306,050 | +86,063 | $5.01M | $7.85M | 0.24% | +$2.84M |
| The Procter & Gamble Company(PG) | 54,377 | 53,343 | -1,034 | $7.85M | $7.82M | 0.24% | -$32.0K |
| ASML HLDG NV N Y REGISTRY SHS | 164 | 3,931 | +3,767 | $216.6K | $7.82M | 0.24% | +$7.60M |
| SLB N.V.(SLB) | 162,852 | 166,985 | +4,133 | $8.37M | $7.76M | 0.24% | -$605.8K |
| Texas Instruments Incorporated(TXN) | 25,522 | 26,007 | +485 | $4.95M | $7.75M | 0.24% | +$2.80M |
| AUTODESK INC | 18,911 | 39,651 | +20,740 | $4.53M | $7.71M | 0.24% | +$3.18M |
| Synchrony Financial(SYF) | 114,260 | 100,193 | -14,067 | $7.77M | $7.62M | 0.23% | -$152.3K |
| ISHARES TR CORE MSCI EAFE | 81,648 | 78,877 | -2,771 | $7.39M | $7.62M | 0.23% | +$226.3K |
| The Mosaic Company(MOS) | 11,974 | 354,294 | +342,320 | $305.3K | $7.51M | 0.23% | +$7.20M |
| EMCOR Group, Inc.(EME) | 8,686 | 9,033 | +347 | $6.41M | $7.50M | 0.23% | +$1.08M |