Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 283,943 | 284,481 | +538 | 23,939 | 28,405 | 7.64% | +4,466 |
| ROYAL GOLD INC(RGLD) | 87,585 | 87,928 | +343 | 17,568 | 19,546 | 5.26% | +1,978 |
| EQUINOX GOLD CORP(EQX) | 514,257 | 518,022 | +3,765 | 5,770 | 7,273 | 1.96% | +1,503 |
| SLB LIMITED(SLB) | 319,738 | 322,031 | +2,293 | 10,989 | 12,360 | 3.32% | +1,370 |
| MCKESSON CORP(MCK) | 27,108 | 27,193 | +85 | 20,942 | 22,306 | 6.00% | +1,364 |
| NMI HLDGS INC(NMIH) | 466,347 | 467,789 | +1,442 | 17,880 | 19,081 | 5.13% | +1,201 |
| APPLE INC(AAPL) | 62,673 | 62,841 | +168 | 15,958 | 17,084 | 4.59% | +1,126 |
| CELANESE CORP DEL(CE) | 184,455 | 209,403 | +24,948 | 7,762 | 8,854 | 2.38% | +1,092 |
| SPDR GOLD TR(GLD) | 22,242 | 22,301 | +59 | 7,906 | 8,838 | 2.38% | +932 |
| WABTEC(WAB) | 63,030 | 63,301 | +271 | 12,636 | 13,512 | 3.63% | +876 |
| ICON PLC(ICLR) | 73,467 | 73,865 | +398 | 12,857 | 13,460 | 3.62% | +603 |
| MASTEC INC(MTZ) | 105,786 | 105,760 | -26 | 22,512 | 22,989 | 6.18% | +477 |
| RUSH ENTERPRISES INC(RUSHA) | 374,051 | 375,519 | +1,468 | 20,000 | 20,255 | 5.45% | +255 |
| AGNICO EAGLE MINES LTD(AEM) | 151,311 | 151,269 | -42 | 25,505 | 25,645 | 6.90% | +140 |
| TRAVELERS COMPANIES INC(TRV) | 6,627 | 6,627 | 0 | 1,850 | 1,922 | 0.52% | +72 |
| GE VERNOVA INC(GEV) | 1,426 | 1,426 | 0 | 877 | 932 | 0.25% | +55 |
| CHART INDS INC(GTLS) | 7,924 | 7,924 | 0 | 1,586 | 1,634 | 0.44% | +48 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,855 | 24,855 | 0 | 777 | 797 | 0.21% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 38,380 | 38,411 | +31 | 19,295 | 19,307 | 5.19% | +12 |
| ALPS ETF TR ALERIAN MLP | 176,721 | 176,301 | -420 | 8,293 | 8,290 | 2.23% | -4 |
| RUSH ENTERPRISES INC(RUSHA) | 9,501 | 9,501 | 0 | 546 | 535 | 0.14% | -11 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 201,753 | 202,985 | +1,232 | 12,957 | 12,934 | 3.48% | -22 |
| FIRST COMWLTH FINL CORP PA(FCF) | 10,154 | 0 | -10,154 | 173 | 0 | — | -173 |
| EQT CORP(EQT) | 450,963 | 451,127 | +164 | 24,546 | 24,180 | 6.50% | -366 |
| MICROSOFT CORP(MSFT) | 32,347 | 33,005 | +658 | 16,754 | 15,962 | 4.29% | -792 |
| BGC GROUP INC | 1,751,739 | 1,759,280 | +7,541 | 16,571 | 15,710 | 4.23% | -861 |
| ROYAL CARIBBEAN GROUP COM | 2,671 | 0 | -2,671 | 864 | 0 | — | -864 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 184,075 | 185,821 | +1,746 | 9,027 | 8,046 | 2.16% | -981 |
| TAYLOR MORRISON HOME CORP(TMHC) | 157,398 | 158,548 | +1,150 | 10,390 | 9,334 | 2.51% | -1,056 |
| UNITED RENTALS INC(URI) | 15,523 | 15,606 | +83 | 14,819 | 12,630 | 3.40% | -2,189 |
| JD.COM INC(JD) | 181,412 | 0 | -181,412 | 6,346 | 0 | — | -6,346 |