Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 0 | 35,150 | +35,150 | 0 | 4,423 | 0.95% | +4,423 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,272,025 | 1,191,195 | -80,830 | 7,314 | 11,161 | 2.40% | +3,847 |
| ALMONTY INDS INC | 250,235 | 593,515 | +343,280 | 1,509 | 5,229 | 1.13% | +3,720 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 122,573 | 161,415 | +38,842 | 11,246 | 14,750 | 3.17% | +3,504 |
| ALPHABET INC(GOOG) | 44,409 | 43,155 | -1,254 | 10,816 | 13,542 | 2.91% | +2,726 |
| ASTRAZENECA PLC(AZN) | 160,955 | 157,747 | -3,208 | 12,348 | 14,502 | 3.12% | +2,153 |
| ADMA BIOLOGICS INC | 466,570 | 465,315 | -1,255 | 6,840 | 8,487 | 1.83% | +1,647 |
| ALPHATEC HLDGS INC(ATEC) | 200,925 | 198,900 | -2,025 | 2,921 | 4,185 | 0.90% | +1,263 |
| BARRICK MNG CORP(B) | 135,690 | 129,825 | -5,865 | 4,447 | 5,654 | 1.22% | +1,207 |
| LOCKHEED MARTIN CORP(LMT) | 482 | 2,885 | +2,403 | 241 | 1,396 | 0.30% | +1,155 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 126,225 | 125,100 | -1,125 | 4,631 | 5,730 | 1.23% | +1,098 |
| AMPLITUDE INC(AMPL) | 0 | 88,600 | +88,600 | 0 | 1,026 | 0.22% | +1,026 |
| NOVO-NORDISK A S(NVO) | 57,475 | 82,705 | +25,230 | 3,189 | 4,208 | 0.91% | +1,019 |
| SPDR S&P 500 ETF TR(SPY) | 1,435 | 2,851 | +1,416 | 956 | 1,944 | 0.42% | +988 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 75,224 | 74,458 | -766 | 6,385 | 7,289 | 1.57% | +904 |
| CECO ENVIRONMENTAL CORP(CECO) | 101,700 | 101,685 | -15 | 5,207 | 6,086 | 1.31% | +879 |
| ELI LILLY & CO(LLY) | 2,583 | 2,548 | -35 | 1,971 | 2,738 | 0.59% | +767 |
| VANGUARD WHITEHALL FDS | 101,579 | 104,027 | +2,448 | 8,602 | 9,362 | 2.01% | +761 |
| MICRON TECHNOLOGY INC(MU) | 9,710 | 8,295 | -1,415 | 1,625 | 2,367 | 0.51% | +743 |
| NUSCALE PWR CORP(SMR) | 0 | 50,000 | +50,000 | 0 | 709 | 0.15% | +709 |
| ALPHABET INC(GOOG) | 7,285 | 7,835 | +550 | 1,771 | 2,452 | 0.53% | +681 |
| MERCK & CO INC(MRK) | 34,152 | 33,665 | -487 | 2,866 | 3,544 | 0.76% | +677 |
| DANAHER CORPORATION(DHR) | 23,434 | 23,039 | -395 | 4,646 | 5,274 | 1.14% | +628 |
| ARCOSA INC | 47,315 | 47,525 | +210 | 4,434 | 5,053 | 1.09% | +619 |
| DIAMONDBACK ENERGY INC(FANG) | 61,580 | 62,678 | +1,098 | 8,812 | 9,422 | 2.03% | +610 |
| SOUTHERN CO(SO) | 0 | 6,600 | +6,600 | 0 | 576 | 0.12% | +576 |
| AMGEN INC(AMGN) | 1,138 | 2,592 | +1,454 | 321 | 848 | 0.18% | +527 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,682 | 31,648 | -34 | 8,939 | 9,374 | 2.02% | +435 |
| CHUBB LIMITED COM | 12,600 | 12,740 | +140 | 3,556 | 3,976 | 0.86% | +420 |
| TXO PARTNERS LP(TXO) | 10,000 | 50,000 | +40,000 | 141 | 534 | 0.11% | +393 |
| EOG RES INC(EOG) | 1,941 | 5,791 | +3,850 | 218 | 608 | 0.13% | +390 |
| AMAZON COM INC(AMZN) | 30,269 | 30,257 | -12 | 6,646 | 6,984 | 1.50% | +338 |
| CORNING INC(GLW) | 193,924 | 185,415 | -8,509 | 15,908 | 16,235 | 3.49% | +327 |
| SPDR GOLD TR(GLD) | 11,348 | 10,988 | -360 | 4,034 | 4,355 | 0.94% | +321 |
| DARLING INGREDIENTS INC(DAR) | 54,985 | 55,775 | +790 | 1,697 | 2,008 | 0.43% | +311 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,149 | 5,149 | 0 | 833 | 1,103 | 0.24% | +270 |
| ISHARES SILVER TR(SLV) | 12,690 | 12,525 | -165 | 538 | 807 | 0.17% | +269 |
| QUALCOMM INC(QCOM) | 60,230 | 60,104 | -126 | 10,020 | 10,281 | 2.21% | +261 |
| MEDTRONIC PLC(MDT) | 0 | 2,714 | +2,714 | 0 | 261 | 0.06% | +261 |
| AT&T INC(T) | 0 | 9,857 | +9,857 | 0 | 245 | 0.05% | +245 |
| ULTA BEAUTY INC(ULTA) | 0 | 381 | +381 | 0 | 231 | 0.05% | +231 |
| SYMBOTIC INC(SYM) | 39,515 | 39,570 | +55 | 2,130 | 2,354 | 0.51% | +225 |
| AMERICAN EXPRESS CO(AXP) | 0 | 600 | +600 | 0 | 222 | 0.05% | +222 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,049 | +3,049 | 0 | 219 | 0.05% | +219 |
| APPLE INC(AAPL) | 51,272 | 48,820 | -2,452 | 13,055 | 13,272 | 2.86% | +217 |
| FACTSET RESH SYS INC(FDS) | 0 | 730 | +730 | 0 | 212 | 0.05% | +212 |
| AECOM(ACM) | 0 | 2,155 | +2,155 | 0 | 205 | 0.04% | +205 |
| VISA INC(V) | 0 | 584 | +584 | 0 | 205 | 0.04% | +205 |
| DENTSPLY SIRONA INC(XRAY) | 25,575 | 46,040 | +20,465 | 325 | 526 | 0.11% | +202 |
| TARGA RES CORP(TRGP) | 11,750 | 11,750 | 0 | 1,969 | 2,168 | 0.47% | +199 |
| ADOBE INC(ADBE) | 12,457 | 13,081 | +624 | 4,394 | 4,578 | 0.99% | +184 |
| SANMINA CORPORATION(SANM) | 5,000 | 5,000 | 0 | 576 | 750 | 0.16% | +175 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 218,610 | 221,905 | +3,295 | 4,344 | 4,516 | 0.97% | +172 |
| CORPAY INC(CPAY) | 707 | 1,137 | +430 | 204 | 342 | 0.07% | +138 |
| ABBVIE INC(ABBV) | 6,279 | 6,957 | +678 | 1,454 | 1,590 | 0.34% | +136 |
| JPMORGAN CHASE & CO.(JPM) | 21,244 | 21,199 | -45 | 6,701 | 6,831 | 1.47% | +130 |
| ARES CAPITAL CORP(ARCC) | 157,720 | 164,845 | +7,125 | 3,219 | 3,335 | 0.72% | +116 |
| PAR TECHNOLOGY CORP(PAR) | 67,595 | 76,835 | +9,240 | 2,675 | 2,788 | 0.60% | +112 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,127 | 1,127 | 0 | 547 | 653 | 0.14% | +106 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 295 | 295 | 0 | 528 | 633 | 0.14% | +105 |
| NABORS INDUSTRIES LTD(NBR) | 7,500 | 7,500 | 0 | 307 | 407 | 0.09% | +101 |
| DUKE ENERGY CORP NEW(DUK) | 3,162 | 4,141 | +979 | 391 | 485 | 0.10% | +94 |
| JOHNSON & JOHNSON(JNJ) | 28,736 | 26,186 | -2,550 | 5,328 | 5,419 | 1.17% | +91 |
| EXPAND ENERGY CORPORATION(EXE) | 11,519 | 11,911 | +392 | 1,224 | 1,314 | 0.28% | +91 |
| ROYAL GOLD INC(RGLD) | 4,092 | 4,080 | -12 | 821 | 907 | 0.20% | +86 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,055 | 12,055 | 0 | 905 | 989 | 0.21% | +83 |
| RTX CORPORATION(RTX) | 4,955 | 4,957 | +2 | 829 | 909 | 0.20% | +80 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,146 | 18,861 | -1,285 | 1,539 | 1,618 | 0.35% | +79 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,473 | 1,817 | +344 | 207 | 285 | 0.06% | +78 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,564 | 8,564 | 0 | 386 | 462 | 0.10% | +76 |
| PROLOGIS INC.(PLD) | 5,250 | 5,250 | 0 | 601 | 670 | 0.14% | +69 |
| EXXON MOBIL CORP | 9,966 | 9,808 | -158 | 1,124 | 1,180 | 0.25% | +57 |
| COCA COLA CO(KO) | 17,420 | 17,327 | -93 | 1,155 | 1,211 | 0.26% | +56 |
| CNX RES CORP(CNX) | 10,000 | 10,000 | 0 | 321 | 368 | 0.08% | +47 |
| NEWMONT CORP(NEM) | 4,242 | 4,042 | -200 | 358 | 404 | 0.09% | +46 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,529 | 1,529 | 0 | 267 | 311 | 0.07% | +43 |
| ISHARES TR | 2,815 | 2,650 | -165 | 406 | 447 | 0.10% | +41 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 949 | 990 | +41 | 307 | 347 | 0.07% | +40 |
| DYADIC INTL INC DEL(DYAI) | 35,000 | 85,000 | +50,000 | 41 | 80 | 0.02% | +39 |
| ROYALTY PHARMA PLC(RPRX) | 7,266 | 7,598 | +332 | 256 | 294 | 0.06% | +37 |
| CINCINNATI FINL CORP(CINF) | 7,538 | 7,513 | -25 | 1,192 | 1,227 | 0.26% | +35 |
| MAXLINEAR INC(MXL) | 22,500 | 22,500 | 0 | 362 | 392 | 0.08% | +30 |
| RIO TINTO PLC(RIO) | 6,615 | 5,831 | -784 | 437 | 467 | 0.10% | +30 |
| BIT DIGITAL INC(BTBT) | 0 | 15,000 | +15,000 | 0 | 28 | 0.01% | +28 |
| ANTERO RESOURCES CORP(AR) | 30,000 | 30,000 | 0 | 1,007 | 1,034 | 0.22% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 11,267 | 11,319 | +52 | 5,664 | 5,689 | 1.22% | +25 |
| PNC FINL SVCS GROUP INC(PNC) | 3,077 | 3,077 | 0 | 618 | 642 | 0.14% | +24 |
| TOLL BROTHERS INC(TOL) | 1,875 | 2,075 | +200 | 259 | 281 | 0.06% | +22 |
| GE AEROSPACE(GE) | 2,945 | 2,945 | 0 | 886 | 907 | 0.20% | +21 |
| PEPSICO INC(PEP) | 6,371 | 6,371 | 0 | 895 | 914 | 0.20% | +20 |
| F N B CORP(FNB) | 18,000 | 18,000 | 0 | 290 | 308 | 0.07% | +18 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 15,000 | 15,000 | 0 | 183 | 199 | 0.04% | +16 |
| STRYKER CORPORATION(SYK) | 1,081 | 1,181 | +100 | 400 | 415 | 0.09% | +15 |
| CAPITAL ONE FINL CORP(COF) | 1,409 | 1,299 | -110 | 300 | 315 | 0.07% | +15 |
| NEXTERA ENERGY INC(NEE) | 3,159 | 3,159 | 0 | 238 | 254 | 0.05% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,103 | 1,163 | +60 | 209 | 223 | 0.05% | +14 |
| EA SERIES TRUST BUSHIDO CAP U S | 8,510 | 8,510 | 0 | 295 | 308 | 0.07% | +13 |
| GE VERNOVA INC(GEV) | 330 | 330 | 0 | 203 | 216 | 0.05% | +13 |
| CSX CORP(CSX) | 13,548 | 13,548 | 0 | 481 | 491 | 0.11% | +10 |
| GETTY RLTY CORP NEW(GTY) | 16,340 | 16,340 | 0 | 438 | 447 | 0.10% | +9 |