Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 37,187 | 58,816 | +21,629 | 7 | 14 | 4.24% | +8 |
| ABBVIE INC(ABBV) | 4,882 | 34,872 | +29,990 | 1 | 8 | 2.39% | +7 |
| CAPITAL ONE FINL CORP(COF) | 0 | 30,421 | +30,421 | 0 | 6 | 1.92% | +6 |
| CELESTICA INC(CLS) | 63,843 | 64,515 | +672 | 10 | 16 | 4.71% | +6 |
| TECHNIPFMC PLC(FTI) | 0 | 91,163 | +91,163 | 0 | 4 | 1.07% | +4 |
| NATWEST GROUP PLC(NWG) | 0 | 252,991 | +252,991 | 0 | 4 | 1.06% | +4 |
| FIRST SOLAR INC(FSLR) | 0 | 14,962 | +14,962 | 0 | 3 | 0.98% | +3 |
| JONES LANG LASALLE INC(JLL) | 0 | 9,944 | +9,944 | 0 | 3 | 0.88% | +3 |
| ENERGY TRANSFER L P(ET) | 58,016 | 219,083 | +161,067 | 1 | 4 | 1.11% | +3 |
| NVIDIA CORPORATION(NVDA) | 102,428 | 100,927 | -1,501 | 16 | 19 | 5.58% | +3 |
| AGNICO EAGLE MINES LTD(AEM) | 48,503 | 48,503 | 0 | 6 | 8 | 2.42% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,760 | +3,760 | 0 | 2 | 0.56% | +2 |
| BROADCOM INC(AVGO) | 30,122 | 30,500 | +378 | 8 | 10 | 2.98% | +2 |
| ROYAL GOLD INC(RGLD) | 0 | 8,260 | +8,260 | 0 | 2 | 0.49% | +2 |
| EBAY INC.(EBAY) | 96,039 | 93,966 | -2,073 | 7 | 9 | 2.53% | +1 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 7,200 | +7,200 | 0 | 1 | 0.39% | +1 |
| BANK NEW YORK MELLON CORP | 82,677 | 80,866 | -1,811 | 8 | 9 | 2.61% | +1 |
| VERTIV HOLDINGS CO(VRT) | 62,415 | 61,295 | -1,120 | 8 | 9 | 2.74% | +1 |
| MASTEC INC(MTZ) | 29,212 | 28,665 | -547 | 5 | 6 | 1.81% | +1 |
| BOEING CO(BA) | 0 | 5,027 | +5,027 | 0 | 1 | 0.32% | +1 |
| ELECTRONIC ARTS INC | 27,101 | 26,533 | -568 | 4 | 5 | 1.59% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,401 | +4,401 | 0 | 1 | 0.24% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 11,019 | 10,780 | -239 | 8 | 9 | 2.54% | +1 |
| SPDR GOLD TRUST(GLD) | 0 | 2,143 | +2,143 | 0 | 1 | 0.23% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,684 | +2,684 | 0 | 1 | 0.22% | +1 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 3,626 | +3,626 | 0 | 1 | 0.22% | +1 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 3,945 | +3,945 | 0 | 1 | 0.22% | +1 |
| HOULIHAN LOKEY INC(HLI) | 21,145 | 22,066 | +921 | 4 | 5 | 1.34% | +1 |
| LULEMON ATHLETICA INC(LULU) | 0 | 4,000 | +4,000 | 0 | 1 | 0.21% | +1 |
| AXCELIS TECHNOLOGIES INC | 24,000 | 24,000 | 0 | 2 | 2 | 0.69% | +1 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 100,853 | 100,843 | -10 | 3 | 4 | 1.10% | +1 |
| CITIGROUP INC(C) | 0 | 6,396 | +6,396 | 0 | 1 | 0.19% | +1 |
| COMFORT SYS USA INC(FIX) | 0 | 755 | +755 | 0 | 1 | 0.18% | +1 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,068 | +1,068 | 0 | 1 | 0.18% | +1 |
| ALPHABET INC(GOOG) | 1,353 | 3,327 | +1,974 | 0 | 1 | 0.24% | +1 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 4,696 | +4,696 | 0 | 1 | 0.17% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,489 | 33,754 | -735 | 5 | 5 | 1.62% | +1 |
| VSE CORP(VSEC) | 17,609 | 17,274 | -335 | 2 | 3 | 0.85% | +1 |
| HALOZYME THERAPEUTICS INC(HALO) | 26,000 | 26,000 | 0 | 1 | 2 | 0.56% | +1 |
| BLACK STONE MINERALS L P(BSM) | 34,914 | 75,577 | +40,663 | 0 | 1 | 0.29% | +1 |
| D R HORTON INC(DHI) | 12,000 | 12,000 | 0 | 2 | 2 | 0.60% | 0 |
| CISCO SYS INC(CSCO) | 4,144 | 10,721 | +6,577 | 0 | 1 | 0.22% | 0 |
| EMCOR GROUP INC(EME) | 545 | 1,130 | +585 | 0 | 1 | 0.22% | 0 |
| F5 INC(FFIV) | 20,364 | 19,910 | -454 | 6 | 6 | 1.91% | 0 |
| SEA LTD(SE) | 23,092 | 23,092 | 0 | 4 | 4 | 1.22% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 74,374 | 72,844 | -1,530 | 6 | 7 | 1.99% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,718 | +1,718 | 0 | 0 | 0.13% | 0 |
| SANMINA CORPORATION(SANM) | 25,784 | 25,291 | -493 | 3 | 3 | 0.86% | 0 |
| MUELLER INDS INC(MLI) | 16,000 | 16,000 | 0 | 1 | 2 | 0.48% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 4,202 | +4,202 | 0 | 0 | 0.09% | 0 |
| LABCORP HOLDINGS INC(LH) | 13,433 | 13,386 | -47 | 4 | 4 | 1.14% | 0 |
| ULTA BEAUTY INC(ULTA) | 4,000 | 4,000 | 0 | 2 | 2 | 0.65% | 0 |
| BANCORP INC DEL(TBBK) | 12,600 | 13,780 | +1,180 | 1 | 1 | 0.31% | 0 |
| MICRON TECHNOLOGY INC(MU) | 7,121 | 7,121 | 0 | 1 | 1 | 0.35% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,072 | +6,072 | 0 | 0 | 0.08% | 0 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 40,000 | 36,000 | -4,000 | 2 | 2 | 0.73% | 0 |
| WILLIAMS SONOMA INC(WSM) | 8,000 | 8,000 | 0 | 1 | 2 | 0.46% | 0 |
| TOLL BROTHERS INC(TOL) | 10,000 | 10,109 | +109 | 1 | 1 | 0.41% | 0 |
| MR COOPER GROUP INC | 0 | 1,201 | +1,201 | 0 | 0 | 0.07% | 0 |
| PFIZER INC(PFE) | 0 | 9,192 | +9,192 | 0 | 0 | 0.07% | 0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 874 | +874 | 0 | 0 | 0.07% | 0 |
| BEST BUY INC(BBY) | 0 | 2,966 | +2,966 | 0 | 0 | 0.07% | 0 |
| EXXON MOBIL CORP | 0 | 1,867 | +1,867 | 0 | 0 | 0.06% | 0 |
| RAMBUS INC DEL(RMBS) | 0 | 1,973 | +1,973 | 0 | 0 | 0.06% | 0 |
| TRUIST FINL CORP(TFC) | 0 | 4,421 | +4,421 | 0 | 0 | 0.06% | 0 |
| LAM RESEARCH CORP(LRCX) | 5,148 | 5,148 | 0 | 1 | 1 | 0.20% | 0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,775 | 4,400 | -1,375 | 2 | 2 | 0.55% | 0 |
| MICROSOFT CORP(MSFT) | 6,059 | 6,150 | +91 | 3 | 3 | 0.94% | 0 |
| CHEVRON CORP NEW(CVX) | 3,241 | 4,039 | +798 | 0 | 1 | 0.19% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,568 | 2,580 | +12 | 1 | 1 | 0.21% | 0 |
| CATERPILLAR INC(CAT) | 814 | 947 | +133 | 0 | 0 | 0.13% | 0 |
| EXPEDIA GROUP INC(EXPE) | 2,907 | 2,907 | 0 | 0 | 1 | 0.18% | 0 |
| LEGALZOOM COM INC(LZ) | 0 | 12,112 | +12,112 | 0 | 0 | 0.04% | 0 |
| PROSHARES TR PSHS ULT NASB | 8,980 | 8,980 | 0 | 0 | 1 | 0.16% | 0 |
| AMERICAN EXPRESS CO(AXP) | 18,224 | 17,844 | -380 | 6 | 6 | 1.76% | 0 |
| SNAP ON INC(SNA) | 3,000 | 3,003 | +3 | 1 | 1 | 0.31% | 0 |
| AMKOR TECHNOLOGY INC | 13,595 | 13,595 | 0 | 0 | 0 | 0.11% | 0 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 44,676 | 44,676 | 0 | 2 | 2 | 0.50% | 0 |
| HORACE MANN EDUCATORS CORP N(HMN) | 10,505 | 11,338 | +833 | 0 | 1 | 0.15% | 0 |
| CROCS INC(CROX) | 16,000 | 20,000 | +4,000 | 2 | 2 | 0.50% | 0 |
| JPMORGAN CHASE & CO(JPM) | 897 | 981 | +84 | 0 | 0 | 0.09% | 0 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 1 | 1 | 0.17% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,670 | 12,801 | +131 | 0 | 0 | 0.10% | 0 |
| APPLE INC(AAPL) | 2,901 | 2,492 | -409 | 1 | 1 | 0.19% | 0 |
| ANTERO MIDSTREAM CORP(AM) | 241,872 | 236,724 | -5,148 | 5 | 5 | 1.36% | 0 |
| NEWMONT CORP(NEM) | 4,499 | 3,299 | -1,200 | 0 | 0 | 0.08% | 0 |
| CATALYST PHARMACEUTICALS INC | 54,000 | 60,000 | +6,000 | 1 | 1 | 0.35% | 0 |
| CENCORA INC | 2,230 | 2,154 | -76 | 1 | 1 | 0.20% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 635 | 618 | -17 | 0 | 0 | 0.09% | 0 |
| MCDONALDS CORP(MCD) | 1,347 | 1,294 | -53 | 0 | 0 | 0.12% | 0 |
| OMNICOM GROUP INC(OMC) | 5,638 | 4,975 | -663 | 0 | 0 | 0.12% | 0 |
| ARCH CAP GROUP LTD ORD | 16,000 | 16,000 | 0 | 1 | 1 | 0.43% | -0 |
| KINDER MORGAN INC DEL(KMI) | 14,064 | 14,141 | +77 | 0 | 0 | 0.12% | -0 |
| AMGEN INC(AMGN) | 1,879 | 1,777 | -102 | 1 | 1 | 0.15% | -0 |
| API GROUP CORP(APG) | 64,334 | 94,635 | +30,301 | 3 | 3 | 0.96% | -0 |
| COMCAST CORP NEW(CCZ) | 8,644 | 8,721 | +77 | 0 | 0 | 0.08% | -0 |
| MORGAN STANLEY(MS) | 5,398 | 4,534 | -864 | 1 | 1 | 0.21% | -0 |
| EQUINOR ASA(EQNR) | 70,000 | 70,000 | 0 | 2 | 2 | 0.51% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,106 | 10,603 | -1,503 | 1 | 0 | 0.14% | -0 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,503 | 3,747 | -756 | 0 | 0 | 0.07% | -0 |