Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T. Rowe Price Group, Inc.(TROW) | 684,625 | 653,125 | -31,500 | $70.27M | $66.87M | 14.39% | -$3.40M |
| Corning Incorporated(GLW) | 193,924 | 185,415 | -8,509 | $15.91M | $16.23M | 3.49% | +$327.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 122,573 | 161,415 | +38,842 | $11.25M | $14.75M | 3.17% | +$3.50M |
| AstraZeneca PLCADR(AZN) | 160,955 | 157,747 | -3,208 | $12.35M | $14.50M | 3.12% | +$2.15M |
| Alphabet Inc.CL C(GOOG) | 44,409 | 43,155 | -1,254 | $10.82M | $13.54M | 2.91% | +$2.73M |
| Apple Inc.(AAPL) | 51,272 | 48,820 | -2,452 | $13.06M | $13.27M | 2.86% | +$216.8K |
| TETRA Technologies, Inc.(TTI) | 1,272,025 | 1,191,195 | -80,830 | $7.31M | $11.16M | 2.40% | +$3.85M |
| Microsoft Corporation(MSFT) | 23,470 | 22,942 | -528 | $12.16M | $11.10M | 2.39% | -$1.06M |
| QUALCOMM Incorporated(QCOM) | 60,230 | 60,104 | -126 | $10.02M | $10.28M | 2.21% | +$260.9K |
| Diamondback Energy, Inc.(FANG) | 61,580 | 62,678 | +1,098 | $8.81M | $9.42M | 2.03% | +$610.3K |
| International Business Machines Corporation(IBM) | 31,682 | 31,648 | -34 | $8.94M | $9.37M | 2.02% | +$434.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 101,579 | 104,027 | +2,448 | $8.60M | $9.36M | 2.01% | +$760.7K |
| Chevron Corporation(CVX) | 60,041 | 58,759 | -1,282 | $9.32M | $8.96M | 1.93% | -$368.3K |
| Adma Biologics Inc | 466,570 | 465,315 | -1,255 | $6.84M | $8.49M | 1.83% | +$1.65M |
| MetLife, Inc.(MET) | 104,535 | 103,653 | -882 | $8.61M | $8.18M | 1.76% | -$428.2K |
| Allison Transmission Holdings, Inc.(ALSN) | 75,224 | 74,458 | -766 | $6.38M | $7.29M | 1.57% | +$904.4K |
| Amazon.com, Inc.(AMZN) | 30,269 | 30,257 | -12 | $6.65M | $6.98M | 1.50% | +$337.8K |
| JPMorgan Chase & Co.(JPM) | 21,244 | 21,199 | -45 | $6.70M | $6.83M | 1.47% | +$129.9K |
| Realty Income Corporation(O) | 114,389 | 113,208 | -1,181 | $6.95M | $6.38M | 1.37% | -$572.2K |
| Copa Holdings, S.A.CL A(CPA) | 71,373 | 51,553 | -19,820 | $8.48M | $6.22M | 1.34% | -$2.26M |
| Builders FirstSource, Inc.(BLDR) | 58,051 | 59,153 | +1,102 | $7.04M | $6.09M | 1.31% | -$952.4K |
| CECO Environmental Corp.(CECO) | 101,700 | 101,685 | -15 | $5.21M | $6.09M | 1.31% | +$878.8K |
| Fidelity National Information Services, Inc.(FIS) | 90,547 | 88,868 | -1,679 | $5.97M | $5.91M | 1.27% | -$64.6K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 126,225 | 125,100 | -1,125 | $4.63M | $5.73M | 1.23% | +$1.10M |
| Berkshire Hathaway Inc DelCL B | 11,267 | 11,319 | +52 | $5.66M | $5.69M | 1.22% | +$25.1K |
| Barrick Mining Corporation(B) | 135,690 | 129,825 | -5,865 | $4.45M | $5.65M | 1.22% | +$1.21M |
| ANI Pharmaceuticals, Inc.(ANIP) | 69,705 | 69,665 | -40 | $6.38M | $5.50M | 1.18% | -$885.6K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 16,663 | 16,580 | -83 | $5.76M | $5.45M | 1.17% | -$308.0K |
| Johnson & Johnson(JNJ) | 28,736 | 26,186 | -2,550 | $5.33M | $5.42M | 1.17% | +$91.0K |
| Danaher Corporation(DHR) | 23,434 | 23,039 | -395 | $4.65M | $5.27M | 1.14% | +$628.1K |
| Almonty Inds Inc | 250,235 | 593,515 | +343,280 | $1.51M | $5.23M | 1.13% | +$3.72M |
| Arcosa Inc | 47,315 | 47,525 | +210 | $4.43M | $5.05M | 1.09% | +$619.0K |
| Adobe Inc.(ADBE) | 12,457 | 13,081 | +624 | $4.39M | $4.58M | 0.99% | +$184.0K |
| Zeta Global Holdings Corp.CL A(ZETA) | 218,610 | 221,905 | +3,295 | $4.34M | $4.52M | 0.97% | +$172.0K |
| Zoetis Inc.CL A(ZTS) | 0 | 35,150 | +35,150 | $0 | $4.42M | 0.95% | +$4.42M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,348 | 10,988 | -360 | $4.03M | $4.35M | 0.94% | +$320.8K |
| Calix, Inc.(CALX) | 80,200 | 80,585 | +385 | $4.92M | $4.27M | 0.92% | -$656.5K |
| NPK International Inc.(NPKI) | 388,350 | 357,390 | -30,960 | $4.39M | $4.26M | 0.92% | -$132.2K |
| Novo Nordisk A/SADR(NVO) | 57,475 | 82,705 | +25,230 | $3.19M | $4.21M | 0.91% | +$1.02M |
| Alphatec Holdings, Inc.(ATEC) | 200,925 | 198,900 | -2,025 | $2.92M | $4.18M | 0.90% | +$1.26M |
| Healthpeak Properties, Inc.(DOC) | 260,066 | 247,542 | -12,524 | $4.98M | $3.98M | 0.86% | -$999.8K |
| Chubb Limited COM | 12,600 | 12,740 | +140 | $3.56M | $3.98M | 0.86% | +$420.1K |
| Merck & Co., Inc.(MRK) | 34,152 | 33,665 | -487 | $2.87M | $3.54M | 0.76% | +$677.2K |
| Ares Capital Corporation(ARCC) | 157,720 | 164,845 | +7,125 | $3.22M | $3.33M | 0.72% | +$115.8K |
| PAR Technology Corporation(PAR) | 67,595 | 76,835 | +9,240 | $2.68M | $2.79M | 0.60% | +$112.2K |
| Eli Lilly and Company(LLY) | 2,583 | 2,548 | -35 | $1.97M | $2.74M | 0.59% | +$767.5K |
| Alphabet Inc.CL A(GOOG) | 7,285 | 7,835 | +550 | $1.77M | $2.45M | 0.53% | +$681.4K |
| Micron Technology, Inc.(MU) | 9,710 | 8,295 | -1,415 | $1.62M | $2.37M | 0.51% | +$742.8K |
| Symbotic Inc.CL A(SYM) | 39,515 | 39,570 | +55 | $2.13M | $2.35M | 0.51% | +$224.6K |
| The Procter & Gamble Company(PG) | 16,957 | 16,293 | -664 | $2.61M | $2.33M | 0.50% | -$270.4K |
| SLB N.V.(SLB) | 134,756 | 58,735 | -76,021 | $4.63M | $2.25M | 0.49% | -$2.38M |
| Targa Resources Corp.(TRGP) | 11,750 | 11,750 | 0 | $1.97M | $2.17M | 0.47% | +$199.3K |
| Darling Ingredients Inc.(DAR) | 54,985 | 55,775 | +790 | $1.70M | $2.01M | 0.43% | +$310.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,435 | 2,851 | +1,416 | $956.0K | $1.94M | 0.42% | +$988.2K |
| Enphase Energy, Inc.(ENPH) | 58,058 | 57,188 | -870 | $2.05M | $1.83M | 0.39% | -$221.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 20,146 | 18,861 | -1,285 | $1.54M | $1.62M | 0.35% | +$78.6K |
| AbbVie Inc.(ABBV) | 6,279 | 6,957 | +678 | $1.45M | $1.59M | 0.34% | +$135.8K |
| Lockheed Martin Corporation(LMT) | 482 | 2,885 | +2,403 | $240.6K | $1.40M | 0.30% | +$1.15M |
| Global Self Storage, Inc.(SELF) | 296,190 | 261,151 | -35,039 | $1.49M | $1.33M | 0.29% | -$158.0K |
| Expand Energy Corporation(EXE) | 11,519 | 11,911 | +392 | $1.22M | $1.31M | 0.28% | +$90.7K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,047 | 1,034 | -13 | $1.29M | $1.25M | 0.27% | -$39.1K |
| Cincinnati Financial Corporation(CINF) | 7,538 | 7,513 | -25 | $1.19M | $1.23M | 0.26% | +$35.3K |
| Verizon Communications Inc.(VZ) | 29,016 | 29,929 | +913 | $1.28M | $1.22M | 0.26% | -$56.2K |
| The Coca-Cola Company(KO) | 17,420 | 17,327 | -93 | $1.16M | $1.21M | 0.26% | +$56.0K |
| Hudson Technologies, Inc.(HDSN) | 194,450 | 175,325 | -19,125 | $1.93M | $1.20M | 0.26% | -$729.9K |
| Exxon Mobil Corp | 9,966 | 9,808 | -158 | $1.12M | $1.18M | 0.25% | +$56.6K |
| Weyerhaeuser Company(WY) | 67,916 | 49,548 | -18,368 | $1.68M | $1.17M | 0.25% | -$509.8K |
| NVIDIA Corporation(NVDA) | 6,135 | 5,960 | -175 | $1.14M | $1.11M | 0.24% | -$33.1K |
| Advanced Micro Devices, Inc.(AMD) | 5,149 | 5,149 | 0 | $833.1K | $1.10M | 0.24% | +$269.7K |
| Honeywell International Inc.(HON) | 5,720 | 5,610 | -110 | $1.20M | $1.09M | 0.24% | -$109.6K |
| Kornit Digital Ltd.SHS(KRNT) | 91,505 | 72,405 | -19,100 | $1.24M | $1.04M | 0.22% | -$194.1K |
| Antero Resources Corporation(AR) | 30,000 | 30,000 | 0 | $1.01M | $1.03M | 0.22% | +$27.0K |
| Amplitude, Inc.CL A(AMPL) | 0 | 88,600 | +88,600 | $0 | $1.03M | 0.22% | +$1.03M |
| GE HealthCare Technologies Inc.(GEHC) | 12,055 | 12,055 | 0 | $905.3K | $988.8K | 0.21% | +$83.4K |
| PepsiCo, Inc.(PEP) | 6,371 | 6,371 | 0 | $894.7K | $914.4K | 0.20% | +$19.6K |
| RTX Corporation(RTX) | 4,955 | 4,957 | +2 | $829.0K | $909.1K | 0.20% | +$80.0K |
| GE Aerospace(GE) | 2,945 | 2,945 | 0 | $885.9K | $907.1K | 0.20% | +$21.2K |
| Royal Gold, Inc.(RGLD) | 4,092 | 4,080 | -12 | $820.8K | $906.9K | 0.20% | +$86.2K |
| Enbridge Inc.(ENB) | 17,575 | 18,575 | +1,000 | $886.8K | $888.4K | 0.19% | +$1.6K |
| Gladstone Land Corporation(LAND) | 119,818 | 95,628 | -24,190 | $1.10M | $875.0K | 0.19% | -$222.5K |
| Amgen Inc.(AMGN) | 1,138 | 2,592 | +1,454 | $321.1K | $848.2K | 0.18% | +$527.1K |
| Cryoport, Inc.(CYRX) | 110,000 | 87,225 | -22,775 | $1.04M | $837.4K | 0.18% | -$205.4K |
| The Allstate Corporation(ALL) | 3,948 | 3,923 | -25 | $847.4K | $816.6K | 0.18% | -$30.9K |
| iShares Silver TrustISHARES(SLV) | 12,690 | 12,525 | -165 | $537.7K | $806.9K | 0.17% | +$269.2K |
| Lowe's Companies, Inc.(LOW) | 3,274 | 3,249 | -25 | $822.8K | $783.5K | 0.17% | -$39.3K |
| Sanmina Corporation(SANM) | 5,000 | 5,000 | 0 | $575.5K | $750.4K | 0.16% | +$174.8K |
| Lattice Semiconductor Corporation(LSCC) | 10,100 | 10,100 | 0 | $740.5K | $743.2K | 0.16% | +$2.6K |
| Brown-Forman CorporationCL B(BF-A) | 27,015 | 28,006 | +991 | $731.6K | $729.8K | 0.16% | -$1.7K |
| The Home Depot, Inc.(HD) | 1,879 | 2,079 | +200 | $761.4K | $715.4K | 0.15% | -$46.0K |
| NuScale Power CorporationCL A(SMR) | 0 | 50,000 | +50,000 | $0 | $708.5K | 0.15% | +$708.5K |
| Prologis, Inc.(PLD) | 5,250 | 5,250 | 0 | $601.2K | $670.2K | 0.14% | +$69.0K |
| McDonald's Corporation(MCD) | 2,150 | 2,150 | 0 | $653.4K | $657.1K | 0.14% | +$3.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,127 | 1,127 | 0 | $546.6K | $653.0K | 0.14% | +$106.4K |
| The PNC Financial Services Group, Inc.(PNC) | 3,077 | 3,077 | 0 | $618.3K | $642.3K | 0.14% | +$24.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 295 | 295 | 0 | $527.8K | $633.1K | 0.14% | +$105.3K |
| EOG Resources, Inc.(EOG) | 1,941 | 5,791 | +3,850 | $217.6K | $608.1K | 0.13% | +$390.5K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 139,995 | 144,595 | +4,600 | $683.2K | $591.4K | 0.13% | -$91.8K |
| Ssga Active TrSTATE STREET MY STATE STREET MY | 24,227 | 23,595 | -632 | $608.0K | $590.8K | 0.13% | -$17.2K |
| Abbott Labs | 4,755 | 4,705 | -50 | $636.9K | $589.5K | 0.13% | -$47.4K |
| The Southern Company(SO) | 0 | 6,600 | +6,600 | $0 | $575.5K | 0.12% | +$575.5K |