Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PLC(ICLR) | 0 | 73,467 | +73,467 | 0 | 12,857 | 3.49% | +12,857 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 184,075 | +184,075 | 0 | 9,027 | 2.45% | +9,027 |
| AGNICO EAGLE MINES LTD(AEM) | 151,287 | 151,311 | +24 | 17,993 | 25,505 | 6.93% | +7,512 |
| NEWMONT CORP(NEM) | 283,860 | 283,943 | +83 | 16,538 | 23,939 | 6.51% | +7,402 |
| EQUINOX GOLD CORP(EQX) | 0 | 514,257 | +514,257 | 0 | 5,770 | 1.57% | +5,770 |
| MASTEC INC(MTZ) | 106,084 | 105,786 | -298 | 18,080 | 22,512 | 6.12% | +4,432 |
| UNITED RENTALS INC(URI) | 15,527 | 15,523 | -4 | 11,698 | 14,819 | 4.03% | +3,121 |
| APPLE INC(AAPL) | 62,616 | 62,673 | +57 | 12,847 | 15,958 | 4.34% | +3,112 |
| ROYAL GOLD INC(RGLD) | 87,526 | 87,585 | +59 | 15,566 | 17,568 | 4.78% | +2,002 |
| CHART INDS INC | 0 | 7,924 | +7,924 | 0 | 1,586 | 0.43% | +1,586 |
| SPDR GOLD TR(GLD) | 22,306 | 22,242 | -64 | 6,800 | 7,906 | 2.15% | +1,107 |
| MCKESSON CORP(MCK) | 27,084 | 27,108 | +24 | 19,847 | 20,942 | 5.69% | +1,095 |
| GE VERNOVA INC(GEV) | 0 | 1,426 | +1,426 | 0 | 877 | 0.24% | +877 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,671 | +2,671 | 0 | 864 | 0.23% | +864 |
| RUSH ENTERPRISES INC(RUSHA) | 373,783 | 374,051 | +268 | 19,254 | 20,000 | 5.44% | +747 |
| TAYLOR MORRISON HOME CORP | 157,082 | 157,398 | +316 | 9,648 | 10,390 | 2.82% | +742 |
| MICROSOFT CORP(MSFT) | 32,311 | 32,347 | +36 | 16,072 | 16,754 | 4.55% | +682 |
| BERKSHIRE HATHAWAY INC DEL | 38,351 | 38,380 | +29 | 18,630 | 19,295 | 5.24% | +665 |
| SCHLUMBERGER LTD(SLB) | 319,166 | 319,738 | +572 | 10,788 | 10,989 | 2.99% | +202 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 10,154 | +10,154 | 0 | 173 | 0.05% | +173 |
| TRAVELERS COMPANIES INC(TRV) | 6,648 | 6,627 | -21 | 1,779 | 1,850 | 0.50% | +72 |
| RUSH ENTERPRISES INC(RUSHA) | 9,501 | 9,501 | 0 | 499 | 546 | 0.15% | +47 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,855 | 24,855 | 0 | 771 | 777 | 0.21% | +6 |
| JD.COM INC(JD) | 203,896 | 181,412 | -22,484 | 6,655 | 6,346 | 1.72% | -309 |
| ALPS ETF TR ALERIAN MLP | 176,712 | 176,721 | +9 | 8,634 | 8,293 | 2.25% | -341 |
| WABTEC(WAB) | 62,944 | 63,030 | +86 | 13,177 | 12,636 | 3.43% | -542 |
| CELANESE CORP DEL(CE) | 151,208 | 184,455 | +33,247 | 8,366 | 7,762 | 2.11% | -604 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 201,491 | 201,753 | +262 | 14,179 | 12,957 | 3.52% | -1,222 |
| BGC GROUP INC | 1,749,838 | 1,751,739 | +1,901 | 17,901 | 16,571 | 4.50% | -1,329 |
| EQT CORP(EQT) | 451,015 | 450,963 | -52 | 26,303 | 24,546 | 6.67% | -1,757 |
| NMI HLDGS INC(NMIH) | 465,854 | 466,347 | +493 | 19,654 | 17,880 | 4.86% | -1,775 |
| TRANSOCEAN LTD(RIG) | 1,058,760 | 0 | -1,058,760 | 2,742 | 0 | — | -2,742 |
| DOW INC(DOW) | 229,069 | 0 | -229,069 | 6,066 | 0 | — | -6,066 |