Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 38,045 | 122,573 | +84,528 | 3,490 | 11,246 | 2.57% | +7,756 |
| CORNING INC(GLW) | 209,817 | 193,924 | -15,893 | 11,034 | 15,908 | 3.64% | +4,873 |
| ADOBE INC(ADBE) | 0 | 12,457 | +12,457 | 0 | 4,394 | 1.01% | +4,394 |
| NOVO-NORDISK A S(NVO) | 0 | 57,475 | +57,475 | 0 | 3,189 | 0.73% | +3,189 |
| ALPHABET INC(GOOG) | 44,738 | 44,409 | -329 | 7,936 | 10,816 | 2.48% | +2,880 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,341,645 | 1,272,025 | -69,620 | 4,508 | 7,314 | 1.67% | +2,806 |
| CECO ENVIRONMENTAL CORP(CECO) | 103,930 | 101,700 | -2,230 | 2,942 | 5,207 | 1.19% | +2,265 |
| APPLE INC(AAPL) | 53,349 | 51,272 | -2,077 | 10,946 | 13,055 | 2.99% | +2,110 |
| PRICE T ROWE GROUP INC(TROW) | 708,145 | 684,625 | -23,520 | 68,336 | 70,270 | 16.08% | +1,934 |
| PAR TECHNOLOGY CORP(PAR) | 13,990 | 67,595 | +53,605 | 970 | 2,675 | 0.61% | +1,705 |
| ANI PHARMACEUTICALS INC(ANIP) | 72,025 | 69,705 | -2,320 | 4,700 | 6,385 | 1.46% | +1,685 |
| ADMA BIOLOGICS INC | 283,690 | 466,570 | +182,880 | 5,166 | 6,840 | 1.57% | +1,674 |
| ALMONTY INDS INC | 0 | 250,235 | +250,235 | 0 | 1,509 | 0.35% | +1,509 |
| BARRICK MNG CORP(B) | 146,420 | 135,690 | -10,730 | 3,048 | 4,447 | 1.02% | +1,398 |
| NPK INTERNATIONAL INC(NPKI) | 395,850 | 388,350 | -7,500 | 3,369 | 4,392 | 1.01% | +1,024 |
| ASTRAZENECA PLC(AZN) | 163,405 | 160,955 | -2,450 | 11,419 | 12,348 | 2.83% | +930 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 222,510 | 218,610 | -3,900 | 3,447 | 4,344 | 0.99% | +897 |
| JOHNSON & JOHNSON(JNJ) | 29,209 | 28,736 | -473 | 4,462 | 5,328 | 1.22% | +867 |
| BROWN FORMAN CORP(BF-A) | 0 | 27,015 | +27,015 | 0 | 732 | 0.17% | +732 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 131,975 | 126,225 | -5,750 | 3,972 | 4,631 | 1.06% | +659 |
| REALTY INCOME CORP(O) | 109,510 | 114,389 | +4,879 | 6,309 | 6,954 | 1.59% | +645 |
| CHEVRON CORP NEW(CVX) | 60,725 | 60,041 | -684 | 8,695 | 9,324 | 2.13% | +629 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 16,923 | 16,663 | -260 | 5,187 | 5,756 | 1.32% | +569 |
| SPDR GOLD TR(GLD) | 11,378 | 11,348 | -30 | 3,468 | 4,034 | 0.92% | +566 |
| JPMORGAN CHASE & CO.(JPM) | 21,276 | 21,244 | -32 | 6,168 | 6,701 | 1.53% | +533 |
| COPA HOLDINGS SA(CPA) | 72,698 | 71,373 | -1,325 | 7,995 | 8,481 | 1.94% | +486 |
| DIAMONDBACK ENERGY INC(FANG) | 60,689 | 61,580 | +891 | 8,339 | 8,812 | 2.02% | +473 |
| MICRON TECHNOLOGY INC(MU) | 9,427 | 9,710 | +283 | 1,162 | 1,625 | 0.37% | +463 |
| ALPHABET INC(GOOG) | 7,435 | 7,285 | -150 | 1,310 | 1,771 | 0.41% | +461 |
| CHUBB LIMITED COM | 10,740 | 12,600 | +1,860 | 3,112 | 3,556 | 0.81% | +445 |
| VANGUARD WHITEHALL FDS | 102,167 | 101,579 | -588 | 8,185 | 8,602 | 1.97% | +417 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,571 | 20,146 | -1,425 | 1,123 | 1,539 | 0.35% | +416 |
| HEALTHPEAK PROPERTIES INC(DOC) | 263,627 | 260,066 | -3,561 | 4,616 | 4,980 | 1.14% | +364 |
| ALPHATEC HLDGS INC(ATEC) | 231,375 | 200,925 | -30,450 | 2,568 | 2,921 | 0.67% | +353 |
| QUALCOMM INC(QCOM) | 60,709 | 60,230 | -479 | 9,669 | 10,020 | 2.29% | +351 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 949 | +949 | 0 | 307 | 0.07% | +307 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 57,727 | 58,051 | +324 | 6,736 | 7,039 | 1.61% | +303 |
| WEYERHAEUSER CO MTN BE(WY) | 53,906 | 67,916 | +14,010 | 1,385 | 1,684 | 0.39% | +299 |
| ARCOSA INC | 47,745 | 47,315 | -430 | 4,140 | 4,434 | 1.01% | +294 |
| ABBVIE INC(ABBV) | 6,279 | 6,279 | 0 | 1,166 | 1,454 | 0.33% | +288 |
| TOLL BROTHERS INC(TOL) | 0 | 1,875 | +1,875 | 0 | 259 | 0.06% | +259 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 7,266 | +7,266 | 0 | 256 | 0.06% | +256 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 10,145 | 10,100 | -45 | 497 | 741 | 0.17% | +244 |
| EOG RES INC(EOG) | 0 | 1,941 | +1,941 | 0 | 218 | 0.05% | +218 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,103 | +1,103 | 0 | 209 | 0.05% | +209 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,473 | +1,473 | 0 | 207 | 0.05% | +207 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 2,090 | +2,090 | 0 | 207 | 0.05% | +207 |
| CORPAY INC(CPAY) | 0 | 707 | +707 | 0 | 204 | 0.05% | +204 |
| GE VERNOVA INC(GEV) | 0 | 330 | +330 | 0 | 203 | 0.05% | +203 |
| GE AEROSPACE(GE) | 2,709 | 2,945 | +236 | 697 | 886 | 0.20% | +189 |
| NVIDIA CORPORATION(NVDA) | 6,060 | 6,135 | +75 | 957 | 1,145 | 0.26% | +187 |
| RTX CORPORATION(RTX) | 4,429 | 4,955 | +526 | 647 | 829 | 0.19% | +182 |
| SCHLUMBERGER LTD(SLB) | 131,882 | 134,756 | +2,874 | 4,458 | 4,632 | 1.06% | +174 |
| BERKSHIRE HATHAWAY INC DEL | 11,346 | 11,267 | -79 | 5,512 | 5,664 | 1.30% | +153 |
| HILLMAN SOLUTIONS CORP(HLMN) | 98,801 | 93,301 | -5,500 | 705 | 857 | 0.20% | +151 |
| LOWES COS INC(LOW) | 3,054 | 3,274 | +220 | 678 | 823 | 0.19% | +145 |
| ONDAS HLDGS INC(ONDS) | 38,500 | 27,500 | -11,000 | 74 | 212 | 0.05% | +138 |
| CRYOPORT INC(CYRX) | 121,725 | 110,000 | -11,725 | 908 | 1,043 | 0.24% | +135 |
| MERCK & CO INC(MRK) | 34,527 | 34,152 | -375 | 2,733 | 2,866 | 0.66% | +133 |
| EXXON MOBIL CORP | 9,349 | 9,966 | +617 | 1,008 | 1,124 | 0.26% | +116 |
| ISHARES SILVER TR(SLV) | 12,940 | 12,690 | -250 | 425 | 538 | 0.12% | +113 |
| NEWMONT CORP(NEM) | 4,242 | 4,242 | 0 | 247 | 358 | 0.08% | +111 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,149 | 5,149 | 0 | 731 | 833 | 0.19% | +102 |
| NABORS INDUSTRIES LTD(NBR) | 7,500 | 7,500 | 0 | 210 | 307 | 0.07% | +96 |
| ROYAL GOLD INC(RGLD) | 4,092 | 4,092 | 0 | 728 | 821 | 0.19% | +93 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,127 | 1,127 | 0 | 457 | 547 | 0.13% | +90 |
| SANMINA CORPORATION(SANM) | 5,000 | 5,000 | 0 | 489 | 576 | 0.13% | +86 |
| CIVITAS RESOURCES INC | 9,040 | 10,100 | +1,060 | 249 | 328 | 0.08% | +79 |
| BROADCOM INC(AVGO) | 1,455 | 1,455 | 0 | 401 | 480 | 0.11% | +79 |
| BANK AMERICA CORP | 1,148 | 1,148 | 0 | 1,393 | 1,469 | 0.34% | +77 |
| HOME DEPOT INC(HD) | 1,879 | 1,879 | 0 | 689 | 761 | 0.17% | +72 |
| ENBRIDGE INC(ENB) | 18,000 | 17,575 | -425 | 816 | 887 | 0.20% | +71 |
| CISCO SYS INC(CSCO) | 6,144 | 7,268 | +1,124 | 426 | 497 | 0.11% | +71 |
| CINCINNATI FINL CORP(CINF) | 7,538 | 7,538 | 0 | 1,122 | 1,192 | 0.27% | +69 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 15,000 | 15,000 | 0 | 114 | 183 | 0.04% | +69 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 17,500 | 15,000 | -2,500 | 54 | 119 | 0.03% | +65 |
| WELLS FARGO CO NEW(WFC) | 1,047 | 1,047 | 0 | 1,229 | 1,292 | 0.30% | +63 |
| ALLSTATE CORP(ALL) | 3,948 | 3,948 | 0 | 795 | 847 | 0.19% | +53 |
| RIO TINTO PLC(RIO) | 6,615 | 6,615 | 0 | 386 | 437 | 0.10% | +51 |
| PROLOGIS INC.(PLD) | 5,250 | 5,250 | 0 | 552 | 601 | 0.14% | +49 |
| POTLATCHDELTIC CORPORATION | 11,520 | 12,020 | +500 | 442 | 490 | 0.11% | +48 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,401 | 29,016 | +615 | 1,229 | 1,275 | 0.29% | +46 |
| MCDONALDS CORP(MCD) | 2,080 | 2,150 | +70 | 608 | 653 | 0.15% | +46 |
| MARATHON PETE CORP(MPC) | 1,700 | 1,700 | 0 | 282 | 328 | 0.07% | +45 |
| NORTHROP GRUMMAN CORP(NOC) | 407 | 407 | 0 | 203 | 248 | 0.06% | +45 |
| PEPSICO INC(PEP) | 6,446 | 6,371 | -75 | 851 | 895 | 0.20% | +44 |
| MAXLINEAR INC(MXL) | 22,500 | 22,500 | 0 | 320 | 362 | 0.08% | +42 |
| DYADIC INTL INC DEL(DYAI) | 0 | 35,000 | +35,000 | 0 | 41 | 0.01% | +41 |
| CLEAR SECURE INC(YOU) | 19,000 | 17,000 | -2,000 | 527 | 567 | 0.13% | +40 |
| CSX CORP(CSX) | 13,548 | 13,548 | 0 | 442 | 481 | 0.11% | +39 |
| KOPIN CORP(KOPN) | 30,000 | 32,500 | +2,500 | 46 | 79 | 0.02% | +33 |
| TAYLOR MORRISON HOME CORP | 7,000 | 7,000 | 0 | 430 | 462 | 0.11% | +32 |
| EATON CORP PLC(ETN) | 1,685 | 1,693 | +8 | 602 | 634 | 0.14% | +32 |
| ACCURAY INC | 100,000 | 100,000 | 0 | 137 | 167 | 0.04% | +30 |
| F N B CORP(FNB) | 18,000 | 18,000 | 0 | 262 | 290 | 0.07% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,809 | 8,564 | +755 | 361 | 386 | 0.09% | +25 |
| METLIFE INC(MET) | 106,787 | 104,535 | -2,252 | 8,588 | 8,611 | 1.97% | +23 |
| INVESCO QQQ TR | 400 | 400 | 0 | 221 | 240 | 0.05% | +19 |
| NEXTERA ENERGY INC(NEE) | 3,159 | 3,159 | 0 | 219 | 238 | 0.05% | +19 |
| COMSTOCK INC(LODE) | 13,500 | 20,000 | +6,500 | 51 | 68 | 0.02% | +17 |