Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 0 | 63,673 | +63,673 | 0 | 9,888 | 4.25% | +9,888 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 187,000 | 363,250 | +176,250 | 3,824 | 8,921 | 3.83% | +5,097 |
| MEDTRONIC PLC(MDT) | 18,500 | 61,250 | +42,750 | 1,613 | 5,833 | 2.51% | +4,221 |
| ELI LILLY & CO(LLY) | 2,300 | 7,425 | +5,125 | 1,793 | 5,665 | 2.43% | +3,872 |
| UNITEDHEALTH GROUP INC(UNH) | 7,450 | 15,375 | +7,925 | 2,324 | 5,309 | 2.28% | +2,985 |
| EQT CORP(EQT) | 0 | 53,750 | +53,750 | 0 | 2,926 | 1.26% | +2,926 |
| SOUTHWEST AIRLS CO(LUV) | 64,750 | 155,500 | +90,750 | 2,100 | 4,962 | 2.13% | +2,862 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 10,000 | +10,000 | 0 | 2,751 | 1.18% | +2,751 |
| ALPHABET INC(GOOG) | 54,650 | 50,910 | -3,740 | 9,631 | 12,376 | 5.31% | +2,745 |
| LEGENCE CORP(LGN) | 0 | 65,000 | +65,000 | 0 | 2,003 | 0.86% | +2,003 |
| MICRON TECHNOLOGY INC(MU) | 67,125 | 60,910 | -6,215 | 8,273 | 10,191 | 4.38% | +1,918 |
| SMITHFIELD FOODS INC(SFD) | 0 | 78,750 | +78,750 | 0 | 1,849 | 0.79% | +1,849 |
| BRUNSWICK CORP(BC) | 15,000 | 40,000 | +25,000 | 829 | 2,530 | 1.09% | +1,701 |
| CACI INTL INC(CACI) | 1,800 | 5,000 | +3,200 | 858 | 2,494 | 1.07% | +1,636 |
| NOVO-NORDISK A S(NVO) | 0 | 23,250 | +23,250 | 0 | 1,290 | 0.55% | +1,290 |
| REGENERON PHARMACEUTICALS(REGN) | 3,075 | 4,925 | +1,850 | 1,614 | 2,769 | 1.19% | +1,155 |
| PROSHARES TR SHORT QQQ | 132,500 | 177,500 | +45,000 | 4,460 | 5,510 | 2.37% | +1,050 |
| XPO INC(XPO) | 28,400 | 35,000 | +6,600 | 3,587 | 4,524 | 1.94% | +938 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,410 | 13,075 | +3,665 | 2,774 | 3,689 | 1.58% | +915 |
| BOEING CO(BA) | 0 | 4,140 | +4,140 | 0 | 894 | 0.38% | +894 |
| SERVICENOW INC(NOW) | 2,100 | 3,100 | +1,000 | 2,159 | 2,853 | 1.23% | +694 |
| BARRICK MNG CORP(B) | 199,750 | 146,750 | -53,000 | 4,159 | 4,809 | 2.07% | +650 |
| VERTIV HOLDINGS CO(VRT) | 52,250 | 48,650 | -3,600 | 6,709 | 7,339 | 3.15% | +630 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,750 | 22,375 | -2,375 | 6,208 | 6,834 | 2.93% | +625 |
| MODINE MFG CO(MOD) | 14,000 | 14,000 | 0 | 1,379 | 1,990 | 0.85% | +611 |
| ALPHABET INC(GOOG) | 9,175 | 9,100 | -75 | 1,628 | 2,216 | 0.95% | +589 |
| AGNICO EAGLE MINES LTD(AEM) | 18,325 | 15,725 | -2,600 | 2,179 | 2,651 | 1.14% | +471 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 17,500 | +17,500 | 0 | 434 | 0.19% | +434 |
| GENERAL MTRS CO(GM) | 56,375 | 52,125 | -4,250 | 2,774 | 3,178 | 1.36% | +404 |
| DELTA AIR LINES INC DEL(DAL) | 92,500 | 87,125 | -5,375 | 4,549 | 4,944 | 2.12% | +395 |
| SCORPIO TANKERS INC(STNG) | 38,250 | 33,250 | -5,000 | 1,497 | 1,864 | 0.80% | +367 |
| MP MATERIALS CORP(MP) | 9,000 | 9,000 | 0 | 299 | 604 | 0.26% | +304 |
| UBER TECHNOLOGIES INC(UBER) | 52,250 | 52,700 | +450 | 4,875 | 5,163 | 2.22% | +288 |
| APPLE INC(AAPL) | 5,200 | 5,100 | -100 | 1,067 | 1,299 | 0.56% | +232 |
| SPDR GOLD TR(GLD) | 6,175 | 5,925 | -250 | 1,882 | 2,106 | 0.90% | +224 |
| BANK AMERICA CORP | 100,000 | 96,000 | -4,000 | 4,732 | 4,953 | 2.13% | +221 |
| JPMORGAN CHASE & CO.(JPM) | 8,375 | 8,375 | 0 | 2,428 | 2,642 | 1.13% | +214 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,625 | 13,800 | -2,825 | 865 | 1,054 | 0.45% | +189 |
| MICROSOFT CORP(MSFT) | 9,500 | 9,475 | -25 | 4,725 | 4,908 | 2.11% | +182 |
| WALMART INC(WMT) | 32,725 | 32,725 | 0 | 3,200 | 3,373 | 1.45% | +173 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,000 | 32,175 | -3,825 | 5,108 | 5,206 | 2.24% | +97 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 7,500 | 7,500 | 0 | 442 | 509 | 0.22% | +68 |
| FREEPORT-MCMORAN INC(FCX) | 11,050 | 13,500 | +2,450 | 479 | 529 | 0.23% | +50 |
| EXXON MOBIL CORP | 9,598 | 9,598 | 0 | 1,035 | 1,082 | 0.46% | +48 |
| TOLL BROTHERS INC(TOL) | 6,000 | 5,250 | -750 | 685 | 725 | 0.31% | +40 |
| QUALCOMM INC(QCOM) | 2,000 | 2,000 | 0 | 319 | 333 | 0.14% | +14 |
| T-MOBILE US INC(TMUS) | 5,000 | 5,000 | 0 | 1,191 | 1,197 | 0.51% | +6 |
| BUNGE GLOBAL SA(BG) | 4,875 | 4,875 | 0 | 391 | 396 | 0.17% | +5 |
| AON PLC(AON) | 1,500 | 1,500 | 0 | 535 | 535 | 0.23% | -0 |
| CONOCOPHILLIPS(COP) | 3,000 | 2,750 | -250 | 269 | 260 | 0.11% | -9 |
| BP PLC(BP) | 11,500 | 9,500 | -2,000 | 344 | 327 | 0.14% | -17 |
| CITIGROUP INC(C) | 31,000 | 25,300 | -5,700 | 2,639 | 2,568 | 1.10% | -71 |
| OPTION CARE HEALTH INC(OPCH) | 50,000 | 55,000 | +5,000 | 1,624 | 1,527 | 0.66% | -97 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,000 | 10,000 | 0 | 3,201 | 3,097 | 1.33% | -104 |
| HUMANA INC(HUM) | 2,500 | 1,875 | -625 | 611 | 488 | 0.21% | -123 |
| MERCK & CO INC(MRK) | 6,250 | 4,375 | -1,875 | 495 | 367 | 0.16% | -128 |
| SHELL PLC(SHEL) | 25,875 | 23,250 | -2,625 | 1,822 | 1,663 | 0.71% | -159 |
| CAMECO CORP(CCJ) | 28,875 | 23,375 | -5,500 | 2,143 | 1,960 | 0.84% | -183 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 9,050 | 7,450 | -1,600 | 2,774 | 2,574 | 1.11% | -200 |
| INTUIT(INTU) | 3,300 | 3,500 | +200 | 2,599 | 2,390 | 1.03% | -209 |
| ALIGHT INC(ALIT) | 40,000 | 0 | -40,000 | 226 | 0 | — | -226 |
| AMAZON COM INC(AMZN) | 55,550 | 54,425 | -1,125 | 12,187 | 11,950 | 5.13% | -237 |
| COMCAST CORP NEW(CCZ) | 22,750 | 17,250 | -5,500 | 812 | 542 | 0.23% | -270 |
| BLOCK INC(XYZ) | 55,000 | 47,000 | -8,000 | 3,736 | 3,397 | 1.46% | -339 |
| BJS WHSL CLUB HLDGS INC(BJ) | 26,000 | 26,000 | 0 | 2,804 | 2,425 | 1.04% | -379 |
| NEWMONT CORP(NEM) | 70,750 | 44,125 | -26,625 | 4,122 | 3,720 | 1.60% | -402 |
| SHIFT4 PMTS INC(FOUR) | 35,000 | 36,000 | +1,000 | 3,469 | 2,786 | 1.20% | -682 |
| KROGER CO(KR) | 55,950 | 48,750 | -7,200 | 4,013 | 3,286 | 1.41% | -727 |
| PFIZER INC(PFE) | 167,625 | 127,500 | -40,125 | 4,063 | 3,249 | 1.40% | -815 |
| EATON CORP PLC(ETN) | 2,500 | 0 | -2,500 | 892 | 0 | — | -892 |
| CISCO SYS INC(CSCO) | 53,250 | 37,875 | -15,375 | 3,694 | 2,591 | 1.11% | -1,103 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 36,625 | 12,500 | -24,125 | 1,620 | 494 | 0.21% | -1,126 |
| NORTHROP GRUMMAN CORP(NOC) | 7,250 | 3,700 | -3,550 | 3,625 | 2,254 | 0.97% | -1,370 |
| VERIZON COMMUNICATIONS INC(VZ) | 139,500 | 92,250 | -47,250 | 6,036 | 4,054 | 1.74% | -1,982 |
| BOOZ ALLEN HAMILTON HLDG COR | 53,400 | 27,875 | -25,525 | 5,561 | 2,786 | 1.20% | -2,774 |
| HESS CORP | 62,125 | 0 | -62,125 | 8,607 | 0 | — | -8,607 |