Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norfolk Southern Corporation(NSC) | 122,542 | 151,835 | +29,293 | $35.38M | $43.58M | 12.01% | +$8.20M |
| Chart Inds Inc | 120,283 | 198,940 | +78,657 | $24.81M | $41.13M | 11.33% | +$16.32M |
| Clearwater Analytics Hldgs ICL A | 0 | 1,719,139 | +1,719,139 | $0 | $40.66M | 11.20% | +$40.66M |
| Ishares TrMSCI All Country World Index ETF | 276,800 | 276,800 | 0 | $39.16M | $38.30M | 10.55% | -$863.6K |
| Warner Bros Discovery IncCOM SER A | 0 | 1,227,776 | +1,227,776 | $0 | $33.71M | 9.29% | +$33.71M |
| Penumbra, Inc.(PEN) | 0 | 95,990 | +95,990 | $0 | $31.52M | 8.69% | +$31.52M |
| Kenvue Inc.(KVUE) | 0 | 1,412,271 | +1,412,271 | $0 | $24.35M | 6.71% | +$24.35M |
| Qorvo Inc | 0 | 232,010 | +232,010 | $0 | $17.96M | 4.95% | +$17.96M |
| EchoStar CorporationCL A(ECHO) | 137,935 | 145,935 | +8,000 | $14.99M | $17.08M | 4.71% | +$2.09M |
| Revolution Medicines, Inc.(RVMD) | 0 | 159,413 | +159,413 | $0 | $15.50M | 4.27% | +$15.50M |
| UniFirst Corporation(UNF) | 0 | 51,128 | +51,128 | $0 | $12.86M | 3.54% | +$12.86M |
| TXNM Energy, Inc.(TXNM) | 379,851 | 146,650 | -233,201 | $22.37M | $8.57M | 2.36% | -$13.79M |
| Berkshire Hathaway Inc DelCL B | 16,000 | 14,000 | -2,000 | $8.04M | $6.71M | 1.85% | -$1.33M |
| Vanguard Index FdsVALUE ETF | 38,000 | 33,000 | -5,000 | $7.26M | $6.47M | 1.78% | -$783.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 55,000 | 55,000 | 0 | $3.90M | $3.86M | 1.06% | -$39.0K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 55,000 | 55,000 | 0 | $3.63M | $3.79M | 1.04% | +$165.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 5,000 | +5,000 | $0 | $3.25M | 0.90% | +$3.25M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 45,000 | 35,000 | -10,000 | $3.76M | $2.89M | 0.79% | -$877.4K |
| Amazon.com, Inc.(AMZN) | 12,500 | 9,500 | -3,000 | $2.89M | $1.98M | 0.55% | -$906.7K |
| Vanguard Index FdsGROWTH ETF | 27,100 | 27,100 | 0 | $13.22M | $1.97M | 0.54% | -$11.25M |
| Microsoft Corporation(MSFT) | 6,000 | 3,000 | -3,000 | $2.90M | $1.11M | 0.31% | -$1.79M |
| Ishares TrS&P 500 Value ETF | 10,000 | 5,000 | -5,000 | $2.12M | $1.06M | 0.29% | -$1.06M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,000 | +1,000 | $0 | $846.0K | 0.23% | +$846.0K |
| Capital One Financial Corporation(COF) | 19,833 | 3,833 | -16,000 | $4.81M | $699.3K | 0.19% | -$4.11M |
| Morgan Stanley(MS) | 0 | 4,000 | +4,000 | $0 | $658.3K | 0.18% | +$658.3K |
| Visa Inc.CL A(V) | 0 | 2,000 | +2,000 | $0 | $604.5K | 0.17% | +$604.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,000 | +2,000 | $0 | $588.3K | 0.16% | +$588.3K |
| Controladora Vuela Comp De AADR | 0 | 75,158 | +75,158 | $0 | $544.1K | 0.15% | +$544.1K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 4,000 | 4,000 | 0 | $323.0K | $337.8K | 0.09% | +$14.8K |
| American Express Company(AXP) | 0 | 1,000 | +1,000 | $0 | $302.5K | 0.08% | +$302.5K |
| Full House Resorts, Inc.(FLL) | 0 | 10,000 | +10,000 | $0 | $22.5K | 0.01% | +$22.5K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 593,782 | 0 | -593,782 | $2.80M | $0 | — | -$2.80M |
| AerCap Holdings N.V.SHS(AER) | 25,000 | 0 | -25,000 | $3.59M | $0 | — | -$3.59M |
| The AES Corporation(AES) | 1,280,832 | 0 | -1,280,832 | $18.37M | $0 | — | -$18.37M |
| Anywhere Real Estate Inc | 507,463 | 0 | -507,463 | $7.19M | $0 | — | -$7.19M |
| Astria Therapeutics Inc | 689,735 | 0 | -689,735 | $9.03M | $0 | — | -$9.03M |
| Cadence Bank | 210,338 | 0 | -210,338 | $9.01M | $0 | — | -$9.01M |
| Cidara Therapeutics Inc | 41,414 | 0 | -41,414 | $9.15M | $0 | — | -$9.15M |
| CleanSpark, Inc.NOTE 6 1(CLSK) | 0 | 0 | 0 | $4.16M | $0 | — | -$4.16M |
| Comerica Inc | 333,648 | 0 | -333,648 | $29.00M | $0 | — | -$29.00M |
| Cyberark Software LtdSHS | 101,581 | 0 | -101,581 | $45.31M | $0 | — | -$45.31M |
| Dayforce Inc | 359,887 | 0 | -359,887 | $24.89M | $0 | — | -$24.89M |
| Electronic Arts Inc | 150,972 | 0 | -150,972 | $30.85M | $0 | — | -$30.85M |
| Endeavour Silver Corp.(EXK) | 177,379 | 0 | -177,379 | $18.01M | $0 | — | -$18.01M |
| Frontier Communications Pare | 1,015,468 | 0 | -1,015,468 | $38.66M | $0 | — | -$38.66M |
| Kimberly-Clark Corporation(KMB) | 7,313 | 0 | -7,313 | $737.8K | $0 | — | -$737.8K |
| MARA Holdings, Inc.NOTE 6 0(MARA) | 0 | 0 | 0 | $6.19M | $0 | — | -$6.19M |