Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY CAP CORP(GLIBA) | 53,092 | 191,963 | +138,871 | 1,976 | 4,139 | 2.18% | +2,163 |
| CENTENE CORP DEL(CNC) | 109,001 | 81,352 | -27,649 | 3,569 | 5,222 | 2.75% | +1,653 |
| SOURCE CAPITAL(SOR) | 64,739 | 99,565 | +34,826 | 2,999 | 4,577 | 2.41% | +1,578 |
| KYNDRYL HLDGS INC(KD) | 0 | 89,373 | +89,373 | 0 | 1,011 | 0.53% | +1,011 |
| COMCAST CORP NEW(CCZ) | 40,580 | 86,456 | +45,876 | 1,165 | 2,122 | 1.12% | +957 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 9,956 | 9,705 | -251 | 2,915 | 3,753 | 1.98% | +839 |
| FIDELITY NATL INFORMATION SV(FIS) | 173 | 16,356 | +16,183 | 8 | 636 | 0.34% | +628 |
| ECHOSTAR CORP(ECHO) | 0 | 5,842 | +5,842 | 0 | 593 | 0.31% | +593 |
| ALPHABET INC(GOOG) | 7,460 | 7,460 | 0 | 2,145 | 2,666 | 1.41% | +521 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,400 | 3,400 | 0 | 1,152 | 1,627 | 0.86% | +475 |
| GMO ETF TRUST DYNAM ALLOC ETF | 5,100 | 20,365 | +15,265 | 132 | 560 | 0.30% | +428 |
| HF SINCLAIR CORP(DINO) | 56,883 | 56,510 | -373 | 3,549 | 3,936 | 2.08% | +387 |
| ALASKA AIR GROUP INC | 24,915 | 24,665 | -250 | 916 | 1,288 | 0.68% | +371 |
| INVESCO BD FD(VBF) | 38,853 | 61,453 | +22,600 | 583 | 932 | 0.49% | +349 |
| ANALOG DEVICES INC(ADI) | 3,456 | 3,456 | 0 | 1,099 | 1,373 | 0.72% | +273 |
| VANGUARD WELLINGTON FD | 7,611 | 8,575 | +964 | 1,025 | 1,273 | 0.67% | +248 |
| INTEL CORP(INTC) | 4,026 | 2,956 | -1,070 | 178 | 413 | 0.22% | +235 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 21,964 | 24,176 | +2,212 | 2,013 | 2,215 | 1.17% | +203 |
| RAYONIER INC(RYN) | 0 | 8,142 | +8,142 | 0 | 173 | 0.09% | +173 |
| APPLE INC(AAPL) | 4,360 | 4,360 | 0 | 1,107 | 1,262 | 0.67% | +155 |
| AMAZON COM INC(AMZN) | 5,150 | 5,150 | 0 | 1,073 | 1,227 | 0.65% | +155 |
| JPMORGAN CHASE & CO(JPM) | 4,421 | 4,421 | 0 | 1,300 | 1,447 | 0.76% | +147 |
| NETGEAR INC(NTGR) | 60,000 | 62,340 | +2,340 | 1,310 | 1,456 | 0.77% | +145 |
| FISERV INC(FISV) | 3,020 | 6,305 | +3,285 | 169 | 309 | 0.16% | +141 |
| DEERE & CO(DE) | 1,899 | 1,899 | 0 | 1,073 | 1,205 | 0.64% | +132 |
| ALPHABET INC(GOOG) | 1,795 | 1,795 | 0 | 515 | 634 | 0.33% | +119 |
| CSX CORP(CSX) | 18,240 | 18,240 | 0 | 749 | 867 | 0.46% | +118 |
| HONEYWELL INTL INC | 0 | 525 | +525 | 0 | 118 | 0.06% | +118 |
| HONEYWELL AEROSPACE INC | 0 | 525 | +525 | 0 | 116 | 0.06% | +116 |
| ABBVIE INC(ABBV) | 3,048 | 3,048 | 0 | 663 | 767 | 0.40% | +104 |
| GOLDMAN SACHS GROUP INC(GS) | 555 | 555 | 0 | 470 | 561 | 0.30% | +92 |
| TCW STRATEGIC INCOME FD INC(TSI) | 738,114 | 755,114 | +17,000 | 3,314 | 3,406 | 1.80% | +91 |
| META PLATFORMS INC(META) | 0 | 152 | +152 | 0 | 86 | 0.05% | +86 |
| NICE LTD(NICE) | 5,482 | 7,532 | +2,050 | 604 | 684 | 0.36% | +80 |
| DEVON ENERGY CORP NEW(DVN) | 600 | 2,651 | +2,051 | 30 | 110 | 0.06% | +79 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 99,964 | 98,764 | -1,200 | 1,090 | 1,163 | 0.61% | +74 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 303,989 | 307,689 | +3,700 | 3,481 | 3,554 | 1.87% | +73 |
| UNION PAC CORP(UNP) | 2,365 | 2,365 | 0 | 574 | 643 | 0.34% | +69 |
| WESTERN ASSET HIGH YIELD OPP(HYI) | 10,400 | 16,900 | +6,500 | 111 | 180 | 0.09% | +69 |
| GMO ETF TRUST GMO BEYOND CHNA | 17,875 | 15,999 | -1,876 | 570 | 636 | 0.34% | +66 |
| DXC TECHNOLOGY CO(DXC) | 179,368 | 261,893 | +82,525 | 2,255 | 2,318 | 1.22% | +63 |
| WHIRLPOOL CORP(WHR) | 551 | 2,246 | +1,695 | 30 | 89 | 0.05% | +59 |
| VALERO ENERGY CORP(VLO) | 4,395 | 4,395 | 0 | 1,086 | 1,145 | 0.60% | +59 |
| NORFOLK SOUTHN CORP(NSC) | 1,920 | 1,920 | 0 | 551 | 604 | 0.32% | +53 |
| UNITEDHEALTH GROUP INC(UNH) | 344 | 344 | 0 | 93 | 143 | 0.08% | +50 |
| FREEPORT MCMORAN INC(FCX) | 11,305 | 11,305 | 0 | 665 | 711 | 0.37% | +46 |
| VICTORIAS SECRET AND CO(VSXY) | 1,250 | 1,250 | 0 | 58 | 104 | 0.06% | +46 |
| PALO ALTO NETWORKS INC(PANW) | 250 | 250 | 0 | 40 | 85 | 0.04% | +45 |
| CAPITAL ONE FINL CORP(COF) | 2,390 | 2,390 | 0 | 436 | 479 | 0.25% | +43 |
| BIO RAD LABS INC | 2,986 | 2,981 | -5 | 832 | 875 | 0.46% | +43 |
| LINDE PLC(LIN) | 1,767 | 1,767 | 0 | 876 | 917 | 0.48% | +41 |
| HOME DEPOT INC(HD) | 1,575 | 1,575 | 0 | 518 | 555 | 0.29% | +37 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,000 | 5,000 | 0 | 238 | 270 | 0.14% | +33 |
| MICROSOFT CORP(MSFT) | 10,854 | 10,854 | 0 | 4,018 | 4,049 | 2.14% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.39% | +31 |
| BANK OF AMER CORP | 3,694 | 3,694 | 0 | 180 | 210 | 0.11% | +30 |
| NIKE INC(NKE) | 700 | 1,600 | +900 | 37 | 66 | 0.03% | +29 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,309 | 1,309 | 0 | 31 | 59 | 0.03% | +28 |
| CHUBB LIMITED COM | 1,862 | 1,862 | 0 | 609 | 636 | 0.34% | +28 |
| WATERS CORP(WAT) | 419 | 403 | -16 | 125 | 151 | 0.08% | +26 |
| AMGEN INC(AMGN) | 2,507 | 2,507 | 0 | 882 | 908 | 0.48% | +26 |
| GMO ETF TRUST GMO INTL VALUE | 21,517 | 21,360 | -157 | 780 | 804 | 0.42% | +24 |
| MASTERCARD INCORPORATED(MA) | 1,713 | 1,713 | 0 | 856 | 880 | 0.46% | +24 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,340 | 1,340 | 0 | 75 | 98 | 0.05% | +23 |
| STARBUCKS CORP(SBUX) | 1,800 | 1,800 | 0 | 161 | 184 | 0.10% | +23 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,798 | 2,798 | 0 | 221 | 243 | 0.13% | +22 |
| ILLINOIS TOOL WKS INC(ITW) | 2,035 | 2,035 | 0 | 533 | 554 | 0.29% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 942 | 942 | 0 | 451 | 471 | 0.25% | +20 |
| ISHARES TR | 2,050 | 2,050 | 0 | 138 | 158 | 0.08% | +20 |
| ROCKET LAB CORP(RKLB) | 520 | 520 | 0 | 33 | 53 | 0.03% | +19 |
| LABCORP HOLDINGS INC(LH) | 1,430 | 1,430 | 0 | 382 | 400 | 0.21% | +19 |
| VISA INC(V) | 460 | 460 | 0 | 139 | 158 | 0.08% | +19 |
| ELI LILLY & CO(LLY) | 65 | 65 | 0 | 60 | 78 | 0.04% | +18 |
| QORVO INC(QRVO) | 1,040 | 1,040 | 0 | 80 | 97 | 0.05% | +17 |
| PARKER-HANNIFIN CORP(PH) | 190 | 190 | 0 | 170 | 186 | 0.10% | +16 |
| TEMPLETON EMERGING MKTS FD(EMF) | 2,500 | 2,500 | 0 | 44 | 58 | 0.03% | +14 |
| BOEING CO(BA) | 810 | 810 | 0 | 161 | 175 | 0.09% | +14 |
| CITIGROUP INC(C) | 476 | 476 | 0 | 54 | 67 | 0.04% | +13 |
| LEVI STRAUSS & CO NEW(LEVI) | 1,955 | 1,955 | 0 | 36 | 49 | 0.03% | +12 |
| VANGUARD INDEX FDS | 0 | 17 | +17 | 0 | 12 | 0.01% | +12 |
| FORTREA HLDGS INC(FTRE) | 1,430 | 1,430 | 0 | 13 | 25 | 0.01% | +11 |
| PROGRESSIVE CORP(PGR) | 542 | 542 | 0 | 107 | 118 | 0.06% | +11 |
| ABRDN NATL MUN INCOME FD | 24,600 | 24,600 | 0 | 245 | 256 | 0.13% | +11 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,800 | 2,800 | 0 | 84 | 95 | 0.05% | +11 |
| IQVIA HLDGS INC(IQV) | 440 | 440 | 0 | 75 | 85 | 0.04% | +10 |
| WELLS FARGO & CO(WFC) | 3,273 | 3,273 | 0 | 261 | 270 | 0.14% | +10 |
| VANECK ETF TRUST OIL SERVICES ETF | 574 | 649 | +75 | 232 | 241 | 0.13% | +9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 910 | 910 | 0 | 448 | 457 | 0.24% | +9 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 85 | 85 | 0 | 55 | 64 | 0.03% | +8 |
| SKYWORKS SOLUTIONS INC(SWKS) | 520 | 520 | 0 | 28 | 35 | 0.02% | +7 |
| CARDINAL HEALTH INC(CAH) | 280 | 280 | 0 | 59 | 67 | 0.04% | +7 |
| MARKEL GROUP INC(MKL) | 184 | 184 | 0 | 352 | 359 | 0.19% | +7 |
| ISHARES TR MSCI JP VALUE | 1,120 | 1,250 | +130 | 48 | 55 | 0.03% | +7 |
| DIAGEO PLC(DEO) | 1,050 | 1,050 | 0 | 78 | 84 | 0.04% | +6 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 745 | 700 | -45 | 52 | 58 | 0.03% | +6 |
| SOLVENTUM CORP(SOLV) | 500 | 500 | 0 | 33 | 39 | 0.02% | +6 |
| VANGUARD STAR FDS | 700 | 700 | 0 | 54 | 60 | 0.03% | +6 |
| WORLD KINECT CORPORATION(WKC) | 550 | 550 | 0 | 13 | 18 | 0.01% | +5 |
| DISNEY WALT CO(DIS) | 8,517 | 8,517 | 0 | 821 | 826 | 0.44% | +5 |
| NVIDIA CORPORATION(NVDA) | 200 | 200 | 0 | 35 | 40 | 0.02% | +5 |