Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 478,117 | 804,327 | +326,210 | 39,564 | 66,478 | 2.04% | +26,913 |
| NVIDIA CORPORATION(NVDA) | 997,534 | 999,798 | +2,264 | 173,970 | 200,050 | 6.15% | +26,080 |
| TENARIS S A(TS) | 506,550 | 987,291 | +480,741 | 29,471 | 54,785 | 1.68% | +25,314 |
| APPLE INC(AAPL) | 573,197 | 579,127 | +5,930 | 145,472 | 167,576 | 5.15% | +22,105 |
| ERIE INDTY CO(ERIE) | 0 | 91,110 | +91,110 | 0 | 21,844 | 0.67% | +21,844 |
| CAPITOL SER TR STERL CAP BD ETF | 1,673,683 | 2,380,804 | +707,121 | 41,984 | 59,603 | 1.83% | +17,619 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 84,361 | 127,627 | +43,266 | 40,034 | 55,855 | 1.72% | +15,820 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,418 | 124,002 | +120,584 | 448 | 13,928 | 0.43% | +13,480 |
| ALPHABET INC(GOOG) | 141,238 | 146,951 | +5,713 | 40,614 | 52,516 | 1.61% | +11,901 |
| 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 |
| ALPHABET INC(GOOG) | 156,579 | 157,285 | +706 | 44,916 | 55,573 | 1.71% | +10,657 |
| LAM RESEARCH CORP(LRCX) | 49,552 | 46,999 | -2,553 | 10,587 | 20,366 | 0.63% | +9,779 |
| WESTERN DIGITAL CORP(WDC) | 23,645 | 24,730 | +1,085 | 6,396 | 15,796 | 0.49% | +9,400 |
| TRANSOCEAN LTD(RIG) | 5,204,952 | 8,688,877 | +3,483,925 | 34,509 | 42,489 | 1.31% | +7,980 |
| VANGUARD INDEX FDS | 102,488 | 109,459 | +6,971 | 32,879 | 40,504 | 1.24% | +7,625 |
| ASML HLDG NV N Y REGISTRY SHS | 164 | 3,931 | +3,767 | 217 | 7,820 | 0.24% | +7,604 |
| MOSAIC CO(MOS) | 11,974 | 354,294 | +342,320 | 305 | 7,507 | 0.23% | +7,202 |
| AMAZON COM INC(AMZN) | 243,487 | 242,287 | -1,200 | 50,711 | 57,747 | 1.77% | +7,036 |
| ROKU INC(ROKU) | 0 | 49,694 | +49,694 | 0 | 6,865 | 0.21% | +6,865 |
| MASTERCARD INCORPORATED(MA) | 8,277 | 20,910 | +12,633 | 4,136 | 10,739 | 0.33% | +6,603 |
| LINDSAY CORP(LNN) | 0 | 51,785 | +51,785 | 0 | 6,411 | 0.20% | +6,411 |
| MICRON TECHNOLOGY INC(MU) | 6,271 | 7,175 | +904 | 2,119 | 8,282 | 0.25% | +6,163 |
| SNAP ON INC(SNA) | 0 | 15,239 | +15,239 | 0 | 6,132 | 0.19% | +6,132 |
| APPLIED MATLS INC | 11,236 | 12,639 | +1,403 | 3,840 | 9,138 | 0.28% | +5,297 |
| JABIL INC(JBL) | 43,414 | 43,636 | +222 | 11,532 | 16,821 | 0.52% | +5,289 |
| SABINE RTY TR(SBR) | 0 | 70,788 | +70,788 | 0 | 5,182 | 0.16% | +5,182 |
| DAVITA INC(DVA) | 0 | 22,490 | +22,490 | 0 | 5,004 | 0.15% | +5,004 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,283 | 13,553 | -1,730 | 3,109 | 7,873 | 0.24% | +4,764 |
| CISCO SYS INC(CSCO) | 107,724 | 110,411 | +2,687 | 8,358 | 12,969 | 0.40% | +4,611 |
| 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 | 0.58% | +4,504 |
| KLA CORP(KLAC) | 856 | 17,920 | +17,064 | 1,260 | 5,407 | 0.17% | +4,146 |
| BROADCOM INC(AVGO) | 79,627 | 76,199 | -3,428 | 24,645 | 28,784 | 0.88% | +4,139 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 88,730 | +88,730 | 0 | 4,098 | 0.13% | +4,098 |
| EDISON INTL(EIX) | 23,281 | 77,835 | +54,554 | 1,704 | 5,795 | 0.18% | +4,091 |
| JPMORGAN CHASE & CO(JPM) | 96,941 | 99,413 | +2,472 | 28,516 | 32,541 | 1.00% | +4,025 |
| AERCAP HOLDINGS NV(AER) | 0 | 26,516 | +26,516 | 0 | 3,866 | 0.12% | +3,866 |
| ABBVIE INC(ABBV) | 83,314 | 86,259 | +2,945 | 18,120 | 21,706 | 0.67% | +3,586 |
| 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) | 21,665 | 23,170 | +1,505 | 14,090 | 17,303 | 0.53% | +3,213 |
| FORTINET INC(FTNT) | 45,763 | 45,217 | -546 | 3,740 | 6,946 | 0.21% | +3,207 |
| AUTODESK INC | 18,911 | 39,651 | +20,740 | 4,527 | 7,709 | 0.24% | +3,182 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 542,113 | 601,091 | +58,978 | 27,637 | 30,656 | 0.94% | +3,019 |
| KRAFT HEINZ CO(KHC) | 136,959 | 256,812 | +119,853 | 3,080 | 6,066 | 0.19% | +2,986 |
| INTEL CORP(INTC) | 20,524 | 27,682 | +7,158 | 906 | 3,865 | 0.12% | +2,960 |
| 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) | 25,522 | 26,007 | +485 | 4,955 | 7,752 | 0.24% | +2,797 |
| ISHARES TR | 25,608 | 25,990 | +382 | 16,727 | 19,464 | 0.60% | +2,736 |
| ELI LILLY & CO(LLY) | 6,759 | 7,425 | +666 | 6,217 | 8,906 | 0.27% | +2,688 |
| 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) | 16,569 | 16,397 | -172 | 14,017 | 16,584 | 0.51% | +2,566 |
| PENGUIN SOLUTIONS INC(PENG) | 114,097 | 60,179 | -53,918 | 2,008 | 4,574 | 0.14% | +2,566 |
| CATERPILLAR INC(CAT) | 8,082 | 7,727 | -355 | 5,726 | 8,228 | 0.25% | +2,502 |
| MICROSOFT CORP(MSFT) | 201,452 | 206,608 | +5,156 | 74,572 | 77,069 | 2.37% | +2,497 |
| SANOFI SA(SNY) | 0 | 58,475 | +58,475 | 0 | 2,495 | 0.08% | +2,495 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 121,999 | 122,486 | +487 | 8,182 | 10,661 | 0.33% | +2,479 |
| ENERSYS(ENS) | 16,021 | 22,488 | +6,467 | 2,783 | 5,258 | 0.16% | +2,475 |
| RAMBUS INC DEL(RMBS) | 23,967 | 33,994 | +10,027 | 2,062 | 4,512 | 0.14% | +2,450 |
| BERKSHIRE HATHAWAY INC DEL | 77,514 | 78,903 | +1,389 | 37,145 | 39,482 | 1.21% | +2,338 |
| CUMMINS INC(CMI) | 12,984 | 12,953 | -31 | 6,986 | 9,238 | 0.28% | +2,252 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 88,074 | +88,074 | 0 | 2,231 | 0.07% | +2,231 |
| INCYTE CORP(INCY) | 76,764 | 83,249 | +6,485 | 7,225 | 9,437 | 0.29% | +2,212 |
| MYR GROUP INC(MYRG) | 8,510 | 9,210 | +700 | 2,403 | 4,609 | 0.14% | +2,206 |
| BANK OF AMER CORP | 172,699 | 186,197 | +13,498 | 8,419 | 10,610 | 0.33% | +2,190 |
| TORO CO(TORO) | 0 | 21,598 | +21,598 | 0 | 2,104 | 0.06% | +2,104 |
| GLOBE LIFE INC | 38,204 | 41,483 | +3,279 | 5,317 | 7,412 | 0.23% | +2,095 |
| NEXTERA ENERGY INC(NEE) | 24,944 | 49,310 | +24,366 | 2,317 | 4,328 | 0.13% | +2,011 |
| 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 |
| 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) | 77,427 | 76,980 | -447 | 16,361 | 18,287 | 0.56% | +1,926 |
| RINGCENTRAL INC(RNG) | 0 | 49,046 | +49,046 | 0 | 1,912 | 0.06% | +1,912 |
| PUBLIC STORAGE(PSA) | 39,929 | 39,968 | +39 | 10,816 | 12,722 | 0.39% | +1,906 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 30,658 | +30,658 | 0 | 1,900 | 0.06% | +1,900 |
| VANGUARD TAX-MANAGED FDS | 152,291 | 163,511 | +11,220 | 9,759 | 11,650 | 0.36% | +1,891 |
| MAGNA INTL INC(MGA) | 134,371 | 142,741 | +8,370 | 7,499 | 9,372 | 0.29% | +1,873 |
| BIOGEN INC(BIIB) | 34,830 | 38,127 | +3,297 | 6,385 | 8,238 | 0.25% | +1,852 |
| 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 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,510 | 3,193 | -317 | 1,375 | 3,081 | 0.09% | +1,706 |
| APPLOVIN CORP(APP) | 11,724 | 12,362 | +638 | 4,666 | 6,369 | 0.20% | +1,703 |
| PALO ALTO NETWORKS INC(PANW) | 9,477 | 9,445 | -32 | 1,519 | 3,221 | 0.10% | +1,702 |
| DEERE & CO(DE) | 23,723 | 23,679 | -44 | 13,363 | 15,020 | 0.46% | +1,657 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,052 | 4,233 | +181 | 1,582 | 3,230 | 0.10% | +1,648 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,779 | 8,102 | +323 | 771 | 2,414 | 0.07% | +1,643 |
| TAPESTRY INC(TPR) | 38,707 | 48,458 | +9,751 | 5,462 | 7,093 | 0.22% | +1,631 |
| NXP SEMICONDUCTORS N V COM | 18,154 | 18,322 | +168 | 3,574 | 5,149 | 0.16% | +1,575 |
| GARRETT MOTION INC(GTX) | 126,673 | 106,623 | -20,050 | 2,302 | 3,863 | 0.12% | +1,561 |
| EBAY INC.(EBAY) | 53,937 | 57,483 | +3,546 | 4,909 | 6,424 | 0.20% | +1,514 |
| ALTRIA GROUP INC(MO) | 217,033 | 219,505 | +2,472 | 14,322 | 15,793 | 0.49% | +1,471 |
| VANGUARD INDEX FDS | 13,875 | 14,162 | +287 | 8,291 | 9,727 | 0.30% | +1,436 |
| BORGWARNER INC | 90,968 | 95,886 | +4,918 | 4,936 | 6,367 | 0.20% | +1,431 |