Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 151,287 | 151,311 | +24 | $17.99M | $25.50M | 6.93% | +$7.51M |
| EQT Corporation(EQT) | 451,015 | 450,963 | -52 | $26.30M | $24.55M | 6.67% | -$1.76M |
| Newmont Corporation(NEM) | 283,860 | 283,943 | +83 | $16.54M | $23.94M | 6.51% | +$7.40M |
| MasTec, Inc.(MTZ) | 106,084 | 105,786 | -298 | $18.08M | $22.51M | 6.12% | +$4.43M |
| McKesson Corporation(MCK) | 27,084 | 27,108 | +24 | $19.85M | $20.94M | 5.69% | +$1.10M |
| Rush Enterprises, Inc.CL A(RUSHA) | 373,783 | 374,051 | +268 | $19.25M | $20.00M | 5.44% | +$746.9K |
| Berkshire Hathaway Inc DelCL B | 38,351 | 38,380 | +29 | $18.63M | $19.30M | 5.24% | +$665.4K |
| NMI Holdings, Inc.(NMIH) | 465,854 | 466,347 | +493 | $19.65M | $17.88M | 4.86% | -$1.77M |
| Royal Gold, Inc.(RGLD) | 87,526 | 87,585 | +59 | $15.57M | $17.57M | 4.78% | +$2.00M |
| Microsoft Corporation(MSFT) | 32,311 | 32,347 | +36 | $16.07M | $16.75M | 4.55% | +$682.4K |
| Bgc Group IncCL A | 1,749,838 | 1,751,739 | +1,901 | $17.90M | $16.57M | 4.50% | -$1.33M |
| Apple Inc.(AAPL) | 62,616 | 62,673 | +57 | $12.85M | $15.96M | 4.34% | +$3.11M |
| United Rentals, Inc.(URI) | 15,527 | 15,523 | -4 | $11.70M | $14.82M | 4.03% | +$3.12M |
| Microchip Technology Incorporated(MCHP) | 201,491 | 201,753 | +262 | $14.18M | $12.96M | 3.52% | -$1.22M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 73,467 | +73,467 | $0 | $12.86M | 3.49% | +$12.86M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 62,944 | 63,030 | +86 | $13.18M | $12.64M | 3.43% | -$541.7K |
| SLB N.V.(SLB) | 319,166 | 319,738 | +572 | $10.79M | $10.99M | 2.99% | +$201.6K |
| Taylor Morrison Home Corp | 157,082 | 157,398 | +316 | $9.65M | $10.39M | 2.82% | +$741.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 184,075 | +184,075 | $0 | $9.03M | 2.45% | +$9.03M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 176,712 | 176,721 | +9 | $8.63M | $8.29M | 2.25% | -$340.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,306 | 22,242 | -64 | $6.80M | $7.91M | 2.15% | +$1.11M |
| Celanese Corporation(CE) | 151,208 | 184,455 | +33,247 | $8.37M | $7.76M | 2.11% | -$604.4K |
| JD.com, Inc.CL A(JD) | 203,896 | 181,412 | -22,484 | $6.66M | $6.35M | 1.72% | -$309.4K |
| Equinox Gold Corp.(EQX) | 0 | 514,257 | +514,257 | $0 | $5.77M | 1.57% | +$5.77M |
| The Travelers Companies, Inc.(TRV) | 6,648 | 6,627 | -21 | $1.78M | $1.85M | 0.50% | +$71.8K |
| Chart Inds Inc | 0 | 7,924 | +7,924 | $0 | $1.59M | 0.43% | +$1.59M |
| GE Vernova Inc.(GEV) | 0 | 1,426 | +1,426 | $0 | $876.8K | 0.24% | +$876.8K |
| Royal Caribbean Group COM | 0 | 2,671 | +2,671 | $0 | $864.3K | 0.23% | +$864.3K |
| Enterprise Products Partners L.P.(EPD) | 24,855 | 24,855 | 0 | $770.8K | $777.2K | 0.21% | +$6.5K |
| Rush Enterprises, Inc.CL B(RUSHA) | 9,501 | 9,501 | 0 | $498.6K | $545.5K | 0.15% | +$46.9K |
| First Commonwealth Financial Corporation(FCF) | 0 | 10,154 | +10,154 | $0 | $173.1K | 0.05% | +$173.1K |
| Dow Inc.(DOW) | 229,069 | 0 | -229,069 | $6.07M | $0 | — | -$6.07M |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,058,760 | 0 | -1,058,760 | $2.74M | $0 | — | -$2.74M |