Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 54,650 | 50,910 | -3,740 | $9.63M | $12.38M | 5.31% | +$2.75M |
| Amazon.com, Inc.(AMZN) | 55,550 | 54,425 | -1,125 | $12.19M | $11.95M | 5.13% | -$237.0K |
| Micron Technology, Inc.(MU) | 67,125 | 60,910 | -6,215 | $8.27M | $10.19M | 4.38% | +$1.92M |
| Chevron Corporation(CVX) | 0 | 63,673 | +63,673 | $0 | $9.89M | 4.25% | +$9.89M |
| Hewlett Packard Enterprise Company(HPE) | 187,000 | 363,250 | +176,250 | $3.82M | $8.92M | 3.83% | +$5.10M |
| Vertiv Holdings CoCL A(VRT) | 52,250 | 48,650 | -3,600 | $6.71M | $7.34M | 3.15% | +$629.9K |
| L3Harris Technologies, Inc.(LHX) | 24,750 | 22,375 | -2,375 | $6.21M | $6.83M | 2.93% | +$625.3K |
| Medtronic plcSHS(MDT) | 18,500 | 61,250 | +42,750 | $1.61M | $5.83M | 2.51% | +$4.22M |
| Eli Lilly and Company(LLY) | 2,300 | 7,425 | +5,125 | $1.79M | $5.67M | 2.43% | +$3.87M |
| Proshares TrSHORT QQQ SHORT QQQ | 132,500 | 177,500 | +45,000 | $4.46M | $5.51M | 2.37% | +$1.05M |
| UnitedHealth Group Incorporated(UNH) | 7,450 | 15,375 | +7,925 | $2.32M | $5.31M | 2.28% | +$2.98M |
| Advanced Micro Devices, Inc.(AMD) | 36,000 | 32,175 | -3,825 | $5.11M | $5.21M | 2.24% | +$97.2K |
| Uber Technologies, Inc.(UBER) | 52,250 | 52,700 | +450 | $4.87M | $5.16M | 2.22% | +$288.1K |
| Southwest Airlines Co.(LUV) | 64,750 | 155,500 | +90,750 | $2.10M | $4.96M | 2.13% | +$2.86M |
| Bank America Corp | 100,000 | 96,000 | -4,000 | $4.73M | $4.95M | 2.13% | +$220.6K |
| Delta Air Lines, Inc.(DAL) | 92,500 | 87,125 | -5,375 | $4.55M | $4.94M | 2.12% | +$395.2K |
| Microsoft Corporation(MSFT) | 9,500 | 9,475 | -25 | $4.73M | $4.91M | 2.11% | +$182.2K |
| Barrick Mining Corporation(B) | 199,750 | 146,750 | -53,000 | $4.16M | $4.81M | 2.07% | +$650.2K |
| XPO, Inc.(XPO) | 28,400 | 35,000 | +6,600 | $3.59M | $4.52M | 1.94% | +$937.8K |
| Verizon Communications Inc.(VZ) | 139,500 | 92,250 | -47,250 | $6.04M | $4.05M | 1.74% | -$1.98M |
| Newmont Corporation(NEM) | 70,750 | 44,125 | -26,625 | $4.12M | $3.72M | 1.60% | -$401.7K |
| International Business Machines Corporation(IBM) | 9,410 | 13,075 | +3,665 | $2.77M | $3.69M | 1.58% | +$915.4K |
| Block, Inc.CL A(XYZ) | 55,000 | 47,000 | -8,000 | $3.74M | $3.40M | 1.46% | -$339.5K |
| Walmart Inc.(WMT) | 32,725 | 32,725 | 0 | $3.20M | $3.37M | 1.45% | +$172.8K |
| The Kroger Co.(KR) | 55,950 | 48,750 | -7,200 | $4.01M | $3.29M | 1.41% | -$727.1K |
| Pfizer Inc.(PFE) | 167,625 | 127,500 | -40,125 | $4.06M | $3.25M | 1.40% | -$814.5K |
| General Motors Company(GM) | 56,375 | 52,125 | -4,250 | $2.77M | $3.18M | 1.36% | +$403.8K |
| Arthur J. Gallagher & Co.(AJG) | 10,000 | 10,000 | 0 | $3.20M | $3.10M | 1.33% | -$103.8K |
| EQT Corporation(EQT) | 0 | 53,750 | +53,750 | $0 | $2.93M | 1.26% | +$2.93M |
| ServiceNow, Inc.(NOW) | 2,100 | 3,100 | +1,000 | $2.16M | $2.85M | 1.23% | +$693.9K |
| Shift4 Payments, Inc.CL A(FOUR) | 35,000 | 36,000 | +1,000 | $3.47M | $2.79M | 1.20% | -$682.5K |
| Booz Allen Hamilton Hldg CorCL A | 53,400 | 27,875 | -25,525 | $5.56M | $2.79M | 1.20% | -$2.77M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,075 | 4,925 | +1,850 | $1.61M | $2.77M | 1.19% | +$1.15M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 10,000 | +10,000 | $0 | $2.75M | 1.18% | +$2.75M |
| Agnico Eagle Mines Limited(AEM) | 18,325 | 15,725 | -2,600 | $2.18M | $2.65M | 1.14% | +$471.2K |
| JPMorgan Chase & Co.(JPM) | 8,375 | 8,375 | 0 | $2.43M | $2.64M | 1.13% | +$213.7K |
| Cisco Systems, Inc.(CSCO) | 53,250 | 37,875 | -15,375 | $3.69M | $2.59M | 1.11% | -$1.10M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 9,050 | 7,450 | -1,600 | $2.77M | $2.57M | 1.11% | -$200.2K |
| Citigroup Inc.(C) | 31,000 | 25,300 | -5,700 | $2.64M | $2.57M | 1.10% | -$70.8K |
| Brunswick Corporation(BC) | 15,000 | 40,000 | +25,000 | $828.6K | $2.53M | 1.09% | +$1.70M |
| CACI International IncCL A(CACI) | 1,800 | 5,000 | +3,200 | $858.1K | $2.49M | 1.07% | +$1.64M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 26,000 | 26,000 | 0 | $2.80M | $2.42M | 1.04% | -$379.1K |
| Intuit Inc.(INTU) | 3,300 | 3,500 | +200 | $2.60M | $2.39M | 1.03% | -$209.0K |
| Northrop Grumman Corporation(NOC) | 7,250 | 3,700 | -3,550 | $3.62M | $2.25M | 0.97% | -$1.37M |
| Alphabet Inc.CL C(GOOG) | 9,175 | 9,100 | -75 | $1.63M | $2.22M | 0.95% | +$588.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,175 | 5,925 | -250 | $1.88M | $2.11M | 0.90% | +$223.8K |
| Legence Corp.CL A(LGN) | 0 | 65,000 | +65,000 | $0 | $2.00M | 0.86% | +$2.00M |
| Modine Manufacturing Company(MOD) | 14,000 | 14,000 | 0 | $1.38M | $1.99M | 0.85% | +$611.2K |
| Cameco Corporation(CCJ) | 28,875 | 23,375 | -5,500 | $2.14M | $1.96M | 0.84% | -$183.2K |
| Scorpio Tankers Inc.SHS(STNG) | 38,250 | 33,250 | -5,000 | $1.50M | $1.86M | 0.80% | +$366.9K |
| Smithfield Foods, Inc.(SFD) | 0 | 78,750 | +78,750 | $0 | $1.85M | 0.79% | +$1.85M |
| Shell plcADS(SHEL) | 25,875 | 23,250 | -2,625 | $1.82M | $1.66M | 0.71% | -$158.8K |
| Option Care Health, Inc.(OPCH) | 50,000 | 55,000 | +5,000 | $1.62M | $1.53M | 0.66% | -$97.2K |
| Apple Inc.(AAPL) | 5,200 | 5,100 | -100 | $1.07M | $1.30M | 0.56% | +$231.7K |
| Novo Nordisk A/SADR(NVO) | 0 | 23,250 | +23,250 | $0 | $1.29M | 0.55% | +$1.29M |
| T-Mobile US, Inc.(TMUS) | 5,000 | 5,000 | 0 | $1.19M | $1.20M | 0.51% | +$5.6K |
| Exxon Mobil Corp | 9,598 | 9,598 | 0 | $1.03M | $1.08M | 0.46% | +$47.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 16,625 | 13,800 | -2,825 | $865.5K | $1.05M | 0.45% | +$188.8K |
| The Boeing Company(BA) | 0 | 4,140 | +4,140 | $0 | $893.5K | 0.38% | +$893.5K |
| Toll Brothers, Inc.(TOL) | 6,000 | 5,250 | -750 | $684.8K | $725.2K | 0.31% | +$40.5K |
| MP Materials Corp.CL A(MP) | 9,000 | 9,000 | 0 | $299.4K | $603.6K | 0.26% | +$304.2K |
| Comcast Holdings ZONESCL A(CCZ) | 22,750 | 17,250 | -5,500 | $811.9K | $542.0K | 0.23% | -$270.0K |
| Aon plcCL A(AON) | 1,500 | 1,500 | 0 | $535.1K | $534.9K | 0.23% | -$270 |
| Freeport-McMoRan Inc.CL B(FCX) | 11,050 | 13,500 | +2,450 | $479.0K | $529.5K | 0.23% | +$50.5K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 7,500 | 7,500 | 0 | $441.6K | $509.3K | 0.22% | +$67.7K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 36,625 | 12,500 | -24,125 | $1.62M | $493.9K | 0.21% | -$1.13M |
| Humana Inc.(HUM) | 2,500 | 1,875 | -625 | $611.2K | $487.8K | 0.21% | -$123.4K |
| Weyerhaeuser Company(WY) | 0 | 17,500 | +17,500 | $0 | $433.8K | 0.19% | +$433.8K |
| Bunge Global SA(BG) | 4,875 | 4,875 | 0 | $391.4K | $396.1K | 0.17% | +$4.7K |
| Merck & Co., Inc.(MRK) | 6,250 | 4,375 | -1,875 | $494.8K | $367.2K | 0.16% | -$127.6K |
| QUALCOMM Incorporated(QCOM) | 2,000 | 2,000 | 0 | $318.5K | $332.7K | 0.14% | +$14.2K |
| BP p.l.c.ADR(BP) | 11,500 | 9,500 | -2,000 | $344.2K | $327.4K | 0.14% | -$16.8K |
| ConocoPhillips(COP) | 3,000 | 2,750 | -250 | $269.2K | $260.1K | 0.11% | -$9.1K |
| Alight, Inc.CL A(ALIT) | 40,000 | 0 | -40,000 | $226.4K | $0 | — | -$226.4K |
| Eaton Corporation plcSHS(ETN) | 2,500 | 0 | -2,500 | $892.5K | $0 | — | -$892.5K |
| Hess Corp | 62,125 | 0 | -62,125 | $8.61M | $0 | — | -$8.61M |