Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 0 | 126,020 | +126,020 | 0 | 4,832 | 1.21% | +4,832 |
| DOW INC(DOW) | 66,732 | 149,602 | +82,870 | 3,646 | 6,004 | 1.50% | +2,358 |
| DIAMONDBACK ENERGY INC(FANG) | 41,832 | 56,817 | +14,985 | 7,212 | 9,308 | 2.32% | +2,097 |
| LULULEMON ATHLETICA INC(LULU) | 17,975 | 17,630 | -345 | 4,878 | 6,742 | 1.68% | +1,864 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,248,370 | 1,443,995 | +195,625 | 3,870 | 5,170 | 1.29% | +1,300 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 12,606 | +12,606 | 0 | 1,255 | 0.31% | +1,255 |
| AMAZON COM INC(AMZN) | 30,031 | 30,612 | +581 | 5,596 | 6,716 | 1.68% | +1,120 |
| APPLE INC(AAPL) | 57,940 | 57,789 | -151 | 13,500 | 14,472 | 3.61% | +972 |
| ALPHATEC HLDGS INC(ATEC) | 245,750 | 240,475 | -5,275 | 1,366 | 2,208 | 0.55% | +841 |
| CORNING INC(GLW) | 232,070 | 235,945 | +3,875 | 10,478 | 11,212 | 2.80% | +734 |
| ALPHABET INC(GOOG) | 26,629 | 26,996 | +367 | 4,452 | 5,141 | 1.28% | +689 |
| JPMORGAN CHASE & CO.(JPM) | 21,629 | 21,738 | +109 | 4,561 | 5,211 | 1.30% | +650 |
| EATON CORP PLC(ETN) | 0 | 1,885 | +1,885 | 0 | 626 | 0.16% | +626 |
| BXP INC(BXP) | 0 | 7,018 | +7,018 | 0 | 522 | 0.13% | +522 |
| KORNIT DIGITAL LTD(KRNT) | 102,025 | 101,725 | -300 | 2,636 | 3,148 | 0.79% | +513 |
| SPDR S&P 500 ETF TR(SPY) | 1,179 | 1,824 | +645 | 677 | 1,069 | 0.27% | +392 |
| BROADCOM INC(AVGO) | 0 | 1,450 | +1,450 | 0 | 336 | 0.08% | +336 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 19,933 | 19,733 | -200 | 5,871 | 6,181 | 1.54% | +310 |
| NPK INTERNATIONAL INC(NPKI) | 406,800 | 406,050 | -750 | 2,819 | 3,114 | 0.78% | +295 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 9,967 | +9,967 | 0 | 248 | 0.06% | +248 |
| ALPHABET INC(GOOG) | 7,180 | 7,585 | +405 | 1,191 | 1,436 | 0.36% | +245 |
| CISCO SYS INC(CSCO) | 0 | 3,659 | +3,659 | 0 | 217 | 0.05% | +217 |
| WABTEC(WAB) | 0 | 1,124 | +1,124 | 0 | 213 | 0.05% | +213 |
| SERVICENOW INC(NOW) | 0 | 195 | +195 | 0 | 207 | 0.05% | +207 |
| SYMBOTIC INC(SYM) | 39,730 | 49,580 | +9,850 | 969 | 1,176 | 0.29% | +207 |
| AUTOMATIC DATA PROCESSING IN | 0 | 700 | +700 | 0 | 205 | 0.05% | +205 |
| ANTERO RESOURCES CORP(AR) | 30,000 | 30,000 | 0 | 860 | 1,052 | 0.26% | +192 |
| SPDR SER TR ST STR BLO 1 ETF | 5,400 | 7,430 | +2,030 | 496 | 679 | 0.17% | +184 |
| MAXLINEAR INC(MXL) | 22,500 | 22,500 | 0 | 326 | 445 | 0.11% | +119 |
| ARES CAPITAL CORP(ARCC) | 164,915 | 162,740 | -2,175 | 3,453 | 3,562 | 0.89% | +109 |
| NVIDIA CORPORATION(NVDA) | 7,595 | 7,680 | +85 | 922 | 1,031 | 0.26% | +109 |
| CINCINNATI FINL CORP(CINF) | 7,500 | 7,575 | +75 | 1,021 | 1,089 | 0.27% | +68 |
| ARCOSA INC | 42,165 | 41,940 | -225 | 3,996 | 4,057 | 1.01% | +62 |
| ONDAS HLDGS INC(ONDS) | 36,625 | 34,250 | -2,375 | 28 | 88 | 0.02% | +59 |
| HONEYWELL INTL INC(HON) | 5,972 | 5,720 | -252 | 1,234 | 1,292 | 0.32% | +58 |
| DISNEY WALT CO(DIS) | 3,013 | 3,113 | +100 | 290 | 347 | 0.09% | +57 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,545 | 8,808 | +263 | 442 | 498 | 0.12% | +56 |
| DOCGO INC(DCGO) | 271,600 | 225,650 | -45,950 | 902 | 957 | 0.24% | +55 |
| GLOBAL SELF STORAGE INC(SELF) | 372,726 | 373,338 | +612 | 1,942 | 1,990 | 0.50% | +48 |
| STRYKER CORPORATION(SYK) | 953 | 1,081 | +128 | 344 | 389 | 0.10% | +45 |
| CNX RES CORP(CNX) | 10,000 | 10,000 | 0 | 326 | 367 | 0.09% | +41 |
| CAPITAL ONE FINL CORP(COF) | 1,434 | 1,434 | 0 | 215 | 256 | 0.06% | +41 |
| MARCHEX INC(MCHX) | 15,000 | 39,000 | +24,000 | 28 | 68 | 0.02% | +40 |
| ONEOK INC NEW(OKE) | 4,700 | 4,650 | -50 | 428 | 467 | 0.12% | +39 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 10,145 | 10,145 | 0 | 538 | 575 | 0.14% | +36 |
| SANMINA CORPORATION(SANM) | 5,000 | 5,000 | 0 | 342 | 378 | 0.09% | +36 |
| INVESCO QQQ TR | 495 | 542 | +47 | 242 | 277 | 0.07% | +36 |
| EMERSON ELEC CO(EMR) | 2,317 | 2,317 | 0 | 253 | 287 | 0.07% | +34 |
| ENBRIDGE INC(ENB) | 18,250 | 18,250 | 0 | 741 | 774 | 0.19% | +33 |
| WARNER BROS DISCOVERY INC(WBD) | 12,239 | 12,239 | 0 | 101 | 129 | 0.03% | +28 |
| PNC FINL SVCS GROUP INC(PNC) | 3,451 | 3,451 | 0 | 638 | 666 | 0.17% | +28 |
| AMERIPRISE FINL INC(AMP) | 440 | 440 | 0 | 207 | 234 | 0.06% | +28 |
| MORGAN STANLEY(MS) | 2,163 | 1,998 | -165 | 225 | 251 | 0.06% | +26 |
| KOPIN CORP(KOPN) | 30,000 | 35,000 | +5,000 | 22 | 48 | 0.01% | +26 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 405 | 365 | -40 | 746 | 771 | 0.19% | +26 |
| ACCURAY INC | 110,000 | 110,000 | 0 | 198 | 218 | 0.05% | +20 |
| COMSTOCK INC | 60,000 | 55,000 | -5,000 | 28 | 44 | 0.01% | +16 |
| ALLSTATE CORP(ALL) | 4,153 | 4,153 | 0 | 788 | 801 | 0.20% | +13 |
| RBB FD INC MOTLEY FOL ETF | 4,285 | 4,186 | -99 | 241 | 252 | 0.06% | +11 |
| EA SERIES TRUST BUSHIDO CAP U S | 8,045 | 8,095 | +50 | 246 | 253 | 0.06% | +7 |
| ISHARES TR | 10,350 | 0 | -10,350 | 260 | 261 | 0.07% | +1 |
| PIXELWORKS INC(PXLW) | 25,000 | 25,000 | 0 | 18 | 18 | 0.00% | 0 |
| BARFRESH FOOD GROUP INC | 15,384 | 15,384 | 0 | 45 | 45 | 0.01% | 0 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 8,575 | 8,575 | 0 | 285 | 285 | 0.07% | 0 |
| HOME DEPOT INC(HD) | 1,804 | 1,879 | +75 | 731 | 731 | 0.18% | -0 |
| PHILIP MORRIS INTL INC(PM) | 1,687 | 1,687 | 0 | 205 | 203 | 0.05% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,169 | 1,169 | 0 | 232 | 229 | 0.06% | -3 |
| ABBOTT LABS | 4,839 | 4,839 | 0 | 552 | 547 | 0.14% | -4 |
| FVCBANKCORP INC(FVCB) | 12,000 | 12,000 | 0 | 157 | 151 | 0.04% | -6 |
| WESTROCK COFFEE CO(WEST) | 58,725 | 58,125 | -600 | 382 | 373 | 0.09% | -9 |
| AKOUSTIS TECHNOLOGIES INC | 102,100 | 0 | -102,100 | 9 | 0 | — | -9 |
| MAGNOLIA OIL & GAS CORP(MGY) | 10,000 | 10,000 | 0 | 244 | 234 | 0.06% | -10 |
| NANO DIMENSION LTD(NNDM) | 25,000 | 20,000 | -5,000 | 61 | 50 | 0.01% | -12 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,879 | 1,779 | -100 | 299 | 286 | 0.07% | -13 |
| GE AEROSPACE(GE) | 2,209 | 2,409 | +200 | 417 | 402 | 0.10% | -15 |
| VANGUARD WHITEHALL FDS | 3,583 | 3,533 | -50 | 263 | 240 | 0.06% | -23 |
| LUNA INNOVATIONS INC | 187,500 | 192,500 | +5,000 | 441 | 416 | 0.10% | -25 |
| CIVITAS RESOURCES INC | 8,790 | 9,140 | +350 | 445 | 419 | 0.10% | -26 |
| DUKE ENERGY CORP NEW(DUK) | 3,297 | 3,272 | -25 | 380 | 353 | 0.09% | -28 |
| ISHARES SILVER TR(SLV) | 13,690 | 13,690 | 0 | 389 | 360 | 0.09% | -28 |
| F N B CORP(FNB) | 23,000 | 20,000 | -3,000 | 325 | 296 | 0.07% | -29 |
| MCDONALDS CORP(MCD) | 2,089 | 2,089 | 0 | 636 | 606 | 0.15% | -31 |
| CSX CORP(CSX) | 14,048 | 14,048 | 0 | 485 | 453 | 0.11% | -32 |
| ROYAL GOLD INC(RGLD) | 4,091 | 4,092 | +1 | 574 | 539 | 0.13% | -35 |
| SPDR GOLD TR(GLD) | 11,628 | 11,528 | -100 | 2,826 | 2,791 | 0.70% | -35 |
| NABORS INDUSTRIES LTD(NBR) | 5,000 | 5,000 | 0 | 322 | 286 | 0.07% | -36 |
| GLOBAL X FDS GLOBAL X COPPER | 5,134 | 5,364 | +230 | 243 | 205 | 0.05% | -38 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,905 | 2,905 | 0 | 248 | 210 | 0.05% | -38 |
| STARBUCKS CORP(SBUX) | 6,265 | 6,265 | 0 | 611 | 572 | 0.14% | -39 |
| MARATHON PETE CORP(MPC) | 1,700 | 1,700 | 0 | 277 | 237 | 0.06% | -40 |
| NEXTERA ENERGY INC(NEE) | 3,150 | 3,159 | +9 | 266 | 226 | 0.06% | -40 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,925 | 3,926 | +1 | 316 | 268 | 0.07% | -48 |
| ISHARES TR | 3,615 | 3,615 | 0 | 526 | 478 | 0.12% | -48 |
| LOCKHEED MARTIN CORP(LMT) | 491 | 491 | 0 | 287 | 239 | 0.06% | -48 |
| RTX CORPORATION(RTX) | 5,707 | 5,544 | -163 | 691 | 642 | 0.16% | -50 |
| BLACKROCK RES & COMMODITIES(BCX) | 46,953 | 45,967 | -986 | 451 | 393 | 0.10% | -58 |
| THE CIGNA GROUP(CI) | 834 | 834 | 0 | 289 | 230 | 0.06% | -59 |
| BERKSHIRE HATHAWAY INC DEL | 11,845 | 11,888 | +43 | 5,452 | 5,389 | 1.35% | -63 |
| TAYLOR MORRISON HOME CORP | 7,000 | 7,000 | 0 | 492 | 428 | 0.11% | -63 |
| BANK AMERICA CORP | 1,193 | 1,193 | 0 | 1,519 | 1,455 | 0.36% | -64 |