Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valaris LimitedCL A(VAL) | 168,772 | 124,225 | -44,547 | $8.51M | $12.18M | 6.08% | +$3.67M |
| PBF Energy Inc.CL A(PBF) | 596,569 | 224,199 | -372,370 | $16.18M | $10.68M | 5.33% | -$5.50M |
| Nabors Industries Ltd.SHS(NBR) | 125,131 | 112,412 | -12,719 | $6.79M | $9.67M | 4.83% | +$2.88M |
| California Resources Corporation(CRC) | 94,214 | 91,663 | -2,551 | $4.21M | $6.34M | 3.17% | +$2.13M |
| Exxon Mobil Corp Com | 37,390 | 36,123 | -1,267 | $4.50M | $6.13M | 3.06% | +$1.63M |
| Noble Corporation plcORD SHS A(NE) | 173,597 | 116,863 | -56,734 | $4.90M | $5.73M | 2.86% | +$832.1K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 105,555 | 87,527 | -18,028 | $6.20M | $5.12M | 2.56% | -$1.08M |
| Vanguard Intermediate-Term Treasury EtfINTER TERM TREAS INTER TERM TREAS | 94,129 | 83,740 | -10,389 | $5.64M | $4.99M | 2.49% | -$654.4K |
| Microsoft Corporation(MSFT) | 5,440 | 10,854 | +5,414 | $2.63M | $4.02M | 2.00% | +$1.39M |
| Oil States International, Inc.(OIS) | 346,839 | 336,828 | -10,011 | $2.35M | $3.92M | 1.96% | +$1.57M |
| Tidewater Inc.(TDW) | 47,415 | 46,915 | -500 | $2.39M | $3.92M | 1.96% | +$1.52M |
| PayPal Holdings, Inc.(PYPL) | 8,973 | 84,073 | +75,100 | $523.8K | $3.80M | 1.90% | +$3.28M |
| Novo Nordisk A/SADR(NVO) | 69,954 | 94,674 | +24,720 | $3.56M | $3.59M | 1.79% | +$26.1K |
| Centene Corporation(CNC) | 111,222 | 109,001 | -2,221 | $4.58M | $3.57M | 1.78% | -$1.01M |
| HF Sinclair Corporation(DINO) | 58,743 | 56,883 | -1,860 | $2.71M | $3.55M | 1.77% | +$842.1K |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 288,189 | 303,989 | +15,800 | $3.29M | $3.48M | 1.74% | +$189.6K |
| SLB N.V.(SLB) | 71,466 | 64,159 | -7,307 | $2.76M | $3.32M | 1.65% | +$553.1K |
| TCW Strategic Income Fund, Inc.(TSI) | 72,214 | 738,114 | +665,900 | $366.1K | $3.31M | 1.65% | +$2.95M |
| Seadrill Limited(SDRL) | 51,084 | 72,674 | +21,590 | $1.77M | $3.31M | 1.65% | +$1.54M |
| Source CapitalCOM SHS OF BEN I(SOR) | 90,465 | 64,739 | -25,726 | $4.14M | $3.00M | 1.50% | -$1.14M |
| Elevance Health, Inc.(ELV) | 9,864 | 9,956 | +92 | $3.46M | $2.91M | 1.45% | -$543.2K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 51,094 | 48,094 | -3,000 | $3.00M | $2.78M | 1.39% | -$214.0K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 120,685 | 120,285 | -400 | $2.75M | $2.74M | 1.37% | -$18.0K |
| Access Treasury 0-1 Year EtfACCES TREASURY | 25,388 | 25,808 | +420 | $2.55M | $2.59M | 1.29% | +$39.9K |
| Newmont Corporation(NEM) | 23,721 | 22,887 | -834 | $2.37M | $2.48M | 1.24% | +$109.0K |
| Saba Capital Income & Opportunities Fund II(SABA) | 124,911 | 281,766 | +156,855 | $1.03M | $2.34M | 1.17% | +$1.31M |
| DXC Technology Company(DXC) | 0 | 179,368 | +179,368 | $0 | $2.25M | 1.12% | +$2.25M |
| Alphabet Inc.CL A(GOOG) | 7,460 | 7,460 | 0 | $2.33M | $2.15M | 1.07% | -$189.8K |
| Halliburton Company(HAL) | 53,101 | 51,691 | -1,410 | $1.50M | $2.02M | 1.01% | +$514.8K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfSTATE STREET SPD ST STR BLO 1 ETF | 16,814 | 21,964 | +5,150 | $1.54M | $2.01M | 1.00% | +$476.3K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 48,586 | 53,092 | +4,506 | $1.81M | $1.98M | 0.99% | +$167.7K |
| Becton, Dickinson and Company(BDX) | 3,309 | 11,420 | +8,111 | $642.2K | $1.80M | 0.90% | +$1.15M |
| Imperial Oil Limited(IMO) | 12,330 | 12,330 | 0 | $1.07M | $1.62M | 0.81% | +$550.1K |
| Canadian Natural Resources Limited(CNQ) | 35,559 | 29,559 | -6,000 | $1.22M | $1.45M | 0.73% | +$234.8K |
| Patterson-UTI Energy, Inc.(PTEN) | 170,238 | 121,754 | -48,484 | $1.04M | $1.32M | 0.66% | +$278.4K |
| NETGEAR, Inc.(NTGR) | 0 | 60,000 | +60,000 | $0 | $1.31M | 0.65% | +$1.31M |
| JPMorgan Chase & Co.(JPM) | 4,461 | 4,421 | -40 | $1.44M | $1.30M | 0.65% | -$136.9K |
| Pimco Broad U.S. Tips Index EtfBROAD US TIPS BROAD US TIPS | 24,637 | 23,341 | -1,296 | $1.30M | $1.24M | 0.62% | -$54.8K |
| Comcast Holdings ZONESCL A(CCZ) | 42,302 | 40,580 | -1,722 | $1.26M | $1.17M | 0.58% | -$99.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,200 | 3,400 | +200 | $975.0K | $1.15M | 0.57% | +$177.1K |
| Apple Inc.(AAPL) | 9,936 | 4,360 | -5,576 | $2.70M | $1.11M | 0.55% | -$1.59M |
| Analog Devices, Inc.(ADI) | 3,456 | 3,456 | 0 | $937.3K | $1.10M | 0.55% | +$162.2K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 113,014 | 99,964 | -13,050 | $1.25M | $1.09M | 0.54% | -$162.6K |
| Valero Energy Corporation(VLO) | 4,395 | 4,395 | 0 | $715.5K | $1.09M | 0.54% | +$370.5K |
| Deere & Company(DE) | 1,899 | 1,899 | 0 | $884.1K | $1.07M | 0.54% | +$188.7K |
| Amazon.com, Inc.(AMZN) | 5,050 | 5,150 | +100 | $1.17M | $1.07M | 0.54% | -$93.0K |
| Pan American Silver Corp.(PAAS) | 19,065 | 18,793 | -272 | $987.8K | $1.03M | 0.51% | +$38.9K |
| Vanguard U.S. Value Factor EtfUS VALUE FACTR | 3,146 | 7,611 | +4,465 | $417.7K | $1.02M | 0.51% | +$606.8K |
| Helmerich & Payne, Inc.(HP) | 33,031 | 26,837 | -6,194 | $947.3K | $966.9K | 0.48% | +$19.6K |
| Alaska Air Group Inc Com | 23,301 | 24,915 | +1,614 | $1.17M | $916.4K | 0.46% | -$255.7K |
| Liberty Energy Inc.CL A(LBRT) | 32,549 | 31,598 | -951 | $600.9K | $910.0K | 0.45% | +$309.2K |
| State Street Spdr S&p Oil & Gas Exploration & Production EtfSTATE STREET SPD SP O&G EXPL PRO | 5,000 | 5,000 | 0 | $631.3K | $909.1K | 0.45% | +$277.9K |
| Amgen Inc.(AMGN) | 2,309 | 2,507 | +198 | $755.8K | $882.1K | 0.44% | +$126.3K |
| Linde plcSHS(LIN) | 1,767 | 1,767 | 0 | $753.4K | $876.0K | 0.44% | +$122.6K |
| Barrick Mining Corporation(B) | 22,659 | 21,214 | -1,445 | $986.8K | $865.3K | 0.43% | -$121.5K |
| Costco Wholesale Corporation(COST) | 1,668 | 868 | -800 | $1.44M | $864.9K | 0.43% | -$573.5K |
| Mastercard IncorporatedCL A(MA) | 1,713 | 1,713 | 0 | $977.9K | $855.9K | 0.43% | -$122.0K |
| Bio Rad Labs Inc Cl ACL A | 2,803 | 2,986 | +183 | $849.3K | $832.3K | 0.42% | -$16.9K |
| Post Holdings, Inc.(POST) | 7,797 | 8,377 | +580 | $772.3K | $828.1K | 0.41% | +$55.9K |
| The Walt Disney Company(DIS) | 8,462 | 8,517 | +55 | $962.7K | $820.9K | 0.41% | -$141.9K |
| RTX Corporation(RTX) | 4,240 | 4,240 | 0 | $777.6K | $817.9K | 0.41% | +$40.3K |
| NextDecade Corporation(NEXT) | 0 | 105,730 | +105,730 | $0 | $809.9K | 0.40% | +$809.9K |
| Agnico Eagle Mines Limited(AEM) | 3,934 | 3,934 | 0 | $666.9K | $798.5K | 0.40% | +$131.6K |
| Gmo International Value EtfGMO INTL VALUE GMO INTL VALUE | 25,785 | 21,517 | -4,268 | $865.9K | $779.6K | 0.39% | -$86.3K |
| Ishares U.S. Treasury Bond EtfUS TREAS BD ETF US TREAS BD ETF | 44,752 | 33,310 | -11,442 | $1.03M | $763.1K | 0.38% | -$267.3K |
| NOV Inc.(NOV) | 48,376 | 40,068 | -8,308 | $756.1K | $753.7K | 0.38% | -$2.4K |
| CSX Corporation(CSX) | 18,240 | 18,240 | 0 | $661.2K | $748.8K | 0.37% | +$87.6K |
| Berkshire Hathaway Inc Del Cl ACL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.36% | -$36.7K |
| Nasdaq, Inc.(NDAQ) | 8,250 | 8,250 | 0 | $801.3K | $700.3K | 0.35% | -$101.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 11,505 | 11,305 | -200 | $584.3K | $664.5K | 0.33% | +$80.2K |
| AbbVie Inc.(ABBV) | 3,048 | 3,048 | 0 | $696.4K | $662.9K | 0.33% | -$33.5K |
| Intuit Inc.(INTU) | 1,530 | 1,530 | 0 | $1.01M | $661.5K | 0.33% | -$352.0K |
| Novagold Resources Inc Com New | 71,956 | 72,356 | +400 | $670.6K | $649.8K | 0.32% | -$20.9K |
| Intercontinental Exchange, Inc.(ICE) | 4,060 | 4,060 | 0 | $657.6K | $638.6K | 0.32% | -$19.0K |
| Chevron Corporation(CVX) | 2,966 | 2,966 | 0 | $452.0K | $613.7K | 0.31% | +$161.6K |
| Kennedy-Wilson Holdings Inc Com | 72,620 | 55,746 | -16,874 | $711.0K | $609.9K | 0.30% | -$101.1K |
| Chubb Ltd Switz Com COM | 1,862 | 1,862 | 0 | $583.0K | $608.7K | 0.30% | +$25.7K |
| NICE Ltd.ADR(NICE) | 5,525 | 5,482 | -43 | $624.5K | $604.4K | 0.30% | -$20.1K |
| Lowe's Companies, Inc.(LOW) | 2,540 | 2,540 | 0 | $612.5K | $600.2K | 0.30% | -$12.4K |
| Vaneck Junior Gold Miners EtfJUNIOR GOLD MINE JUNIOR GOLD MINE | 5,083 | 4,943 | -140 | $578.3K | $593.4K | 0.30% | +$15.0K |
| Invesco Bond Fund(VBF) | 0 | 38,853 | +38,853 | $0 | $582.8K | 0.29% | +$582.8K |
| Union Pacific Corporation(UNP) | 2,365 | 2,365 | 0 | $547.1K | $573.8K | 0.29% | +$26.7K |
| Gmo Beyond China EtfGMO BEYOND CHNA GMO BEYOND CHNA | 18,312 | 17,875 | -437 | $558.9K | $570.0K | 0.28% | +$11.1K |
| Norfolk Southern Corporation(NSC) | 1,920 | 1,920 | 0 | $554.3K | $551.0K | 0.27% | -$3.3K |
| Expand Energy Corporation(EXE) | 3,045 | 4,920 | +1,875 | $336.0K | $540.1K | 0.27% | +$204.1K |
| Triple Flag Precious Metals Corp.(TFPM) | 16,089 | 15,439 | -650 | $534.5K | $535.9K | 0.27% | +$1.4K |
| Illinois Tool Works Inc.(ITW) | 2,035 | 2,035 | 0 | $504.5K | $533.0K | 0.27% | +$28.5K |
| Sprott Silver Miners & Physical Silver Etf Silver Miners EtfSILVER MINERS SILVER MINERS | 9,469 | 8,899 | -570 | $528.4K | $526.6K | 0.26% | -$1.7K |
| ConocoPhillips(COP) | 4,210 | 3,940 | -270 | $394.1K | $520.1K | 0.26% | +$126.0K |
| The Home Depot, Inc.(HD) | 1,575 | 1,575 | 0 | $542.0K | $518.0K | 0.26% | -$24.0K |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 6,637 | 5,627 | -1,010 | $569.3K | $516.4K | 0.26% | -$52.9K |
| Alphabet Inc.CL C(GOOG) | 1,855 | 1,795 | -60 | $582.1K | $514.9K | 0.26% | -$67.2K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 2,335 | 2,335 | 0 | $495.2K | $493.0K | 0.25% | -$2.1K |
| The Goldman Sachs Group, Inc.(GS) | 555 | 555 | 0 | $487.8K | $469.5K | 0.23% | -$18.3K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 992 | 942 | -50 | $498.6K | $451.4K | 0.23% | -$47.2K |
| OR Royalties Inc.(OR) | 13,095 | 11,845 | -1,250 | $463.4K | $451.0K | 0.23% | -$12.4K |
| Thermo Fisher Scientific Inc.(TMO) | 910 | 910 | 0 | $527.3K | $447.7K | 0.22% | -$79.6K |
| Capital One Financial Corporation(COF) | 2,390 | 2,390 | 0 | $579.2K | $436.0K | 0.22% | -$143.2K |
| Corteva, Inc.(CTVA) | 5,206 | 5,206 | 0 | $349.0K | $435.8K | 0.22% | +$86.8K |
| Gilead Sciences, Inc.(GILD) | 3,005 | 2,940 | -65 | $368.8K | $409.7K | 0.20% | +$40.9K |