Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 0 | 14,060 | +14,060 | 0 | 2,743 | 9.58% | +2,743 |
| PROSHARES TR ULTRASHRT S&P500 | 0 | 20,000 | +20,000 | 0 | 1,370 | 4.78% | +1,370 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,500 | +7,500 | 0 | 744 | 2.60% | +744 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 12,900 | +12,900 | 0 | 627 | 2.19% | +627 |
| EQT CORP(EQT) | 15,000 | 25,000 | +10,000 | 816 | 1,340 | 4.68% | +524 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 10,000 | +10,000 | 0 | 523 | 1.83% | +523 |
| ALPS ETF TR ALERIAN MLP | 30,500 | 40,500 | +10,000 | 1,431 | 1,904 | 6.65% | +473 |
| PROSHARES TR ULTRASHORT QQQ | 34,000 | 59,000 | +25,000 | 732 | 1,192 | 4.16% | +460 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,700 | +1,700 | 0 | 267 | 0.93% | +267 |
| SAIA INC(SAIA) | 0 | 800 | +800 | 0 | 261 | 0.91% | +261 |
| ASP ISOTOPES INC | 30,000 | 85,000 | +55,000 | 289 | 455 | 1.59% | +166 |
| NAVIGATOR HLDGS LTD(NVGS) | 67,500 | 67,500 | 0 | 1,046 | 1,169 | 4.08% | +124 |
| SLB LIMITED(SLB) | 25,000 | 25,000 | 0 | 859 | 960 | 3.35% | +100 |
| EXXON MOBIL CORP | 10,000 | 10,000 | 0 | 1,128 | 1,203 | 4.20% | +76 |
| BRIDGEBIO PHARMA INC(BBIO) | 10,000 | 7,500 | -2,500 | 519 | 574 | 2.00% | +54 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 110,000 | 110,000 | 0 | 485 | 534 | 1.86% | +48 |
| 3M CO(MMM) | 8,000 | 8,000 | 0 | 1,241 | 1,281 | 4.47% | +39 |
| EXPAND ENERGY CORPORATION(EXE) | 8,670 | 8,670 | 0 | 921 | 957 | 3.34% | +36 |
| DEVON ENERGY CORP NEW(DVN) | 17,320 | 17,320 | 0 | 607 | 634 | 2.21% | +27 |
| MEDTRONIC PLC(MDT) | 10,000 | 10,000 | 0 | 952 | 961 | 3.35% | +8 |
| CAMECO CORP(CCJ) | 30,000 | 27,500 | -2,500 | 2,516 | 2,516 | 8.78% | 0 |
| DIANA SHIPPING INC | 26,116 | 26,116 | 0 | 44 | 43 | 0.15% | -1 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 19,409 | 19,409 | 0 | 1,045 | 1,038 | 3.62% | -7 |
| DENISON MINES CORP(DNN) | 151,000 | 151,000 | 0 | 415 | 402 | 1.40% | -14 |
| SKYLINE BLDRS GROUP HLDG LTD SHS CL A | 38,200 | 38,200 | 0 | 131 | 112 | 0.39% | -18 |
| EMCOR GROUP INC(EME) | 1,500 | 1,500 | 0 | 974 | 918 | 3.20% | -57 |
| IMMUNEERING CORP | 272,501 | 277,501 | +5,000 | 1,908 | 1,826 | 6.37% | -82 |
| ENCORE ENERGY CORP | 225,000 | 225,000 | 0 | 722 | 558 | 1.95% | -164 |
| NEBIUS GROUP N.V.(NBIS) | 1,500 | 0 | -1,500 | 168 | 0 | — | -168 |
| QXO INC(QXO) | 27,500 | 0 | -27,500 | 524 | 0 | — | -524 |
| ISHARES INC MSCI EMRG CHN | 10,000 | 0 | -10,000 | 675 | 0 | — | -675 |
| CHENIERE ENERGY INC(LNG) | 9,500 | 7,900 | -1,600 | 2,232 | 1,536 | 5.36% | -697 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,000 | 0 | -12,000 | 917 | 0 | — | -917 |
| PROSHARES TR | 65,000 | 0 | -65,000 | 939 | 0 | — | -939 |