Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PBF Energy Inc.L A(PBF) | 588,009 | 596,369 | +8,360 | $12.74M | $17.99M | 10.60% | +$5.25M |
| Valaris LimitedL A(VAL) | 173,382 | 171,022 | -2,360 | $7.30M | $8.34M | 4.91% | +$1.04M |
| Vanguard Scottsdale FdsHORT TERM TREAS SHORT TERM TREAS | 180,054 | 120,049 | -60,005 | $10.58M | $7.06M | 4.16% | -$3.52M |
| Vanguard Scottsdale FdsNTER TERM TREAS INTER TERM TREAS | 108,884 | 100,274 | -8,610 | $6.51M | $6.02M | 3.55% | -$492.9K |
| Nabors Industries Ltd.HS(NBR) | 37,983 | 125,371 | +87,388 | $1.06M | $5.12M | 3.02% | +$4.06M |
| California Resources CorporationOM STOCK(CRC) | 94,848 | 94,214 | -634 | $4.33M | $5.01M | 2.95% | +$678.6K |
| Source CapitalOM SHS OF BEN I(SOR) | 107,537 | 109,344 | +1,807 | $4.66M | $4.92M | 2.90% | +$259.5K |
| Goldman Sachs Etf TrCCES TREASURY | 51,961 | 42,645 | -9,316 | $5.20M | $4.27M | 2.52% | -$929.6K |
| Exxon Mobil CorpOM | 42,397 | 37,633 | -4,764 | $4.57M | $4.24M | 2.50% | -$327.3K |
| Centene CorporationOM(CNC) | 0 | 113,452 | +113,452 | $0 | $4.05M | 2.39% | +$4.05M |
| Elevance Health, Inc.OM(ELV) | 0 | 10,484 | +10,484 | $0 | $3.39M | 2.00% | +$3.39M |
| Invesco CurrencyShares Japanese Yen TrustAPANESE YEN(FXY) | 56,146 | 53,254 | -2,892 | $3.59M | $3.31M | 1.95% | -$277.0K |
| DTF Tax-Free Income 2028 Term Fund Inc.OM(DTF) | 255,607 | 275,291 | +19,684 | $2.86M | $3.15M | 1.85% | +$286.3K |
| HF Sinclair CorporationOM(DINO) | 62,013 | 59,223 | -2,790 | $2.55M | $3.10M | 1.83% | +$552.2K |
| Microsoft CorporationOM(MSFT) | 5,902 | 5,657 | -245 | $2.94M | $2.93M | 1.73% | -$5.7K |
| Blackrock Municipal 2030 Target Term TrustOM SHS BEN IN(BTT) | 120,385 | 120,685 | +300 | $2.64M | $2.71M | 1.60% | +$75.4K |
| Novo Nordisk A/SDR(NVO) | 0 | 46,417 | +46,417 | $0 | $2.58M | 1.52% | +$2.58M |
| Apple Inc.OM(AAPL) | 9,936 | 9,936 | 0 | $2.04M | $2.53M | 1.49% | +$491.4K |
| Tidewater Inc.OM(TDW) | 47,865 | 47,415 | -450 | $2.21M | $2.53M | 1.49% | +$320.6K |
| SLB N.V.OM STK(SLB) | 75,136 | 72,758 | -2,378 | $2.54M | $2.50M | 1.47% | -$38.9K |
| Oil States International, Inc.OM(OIS) | 194,745 | 351,839 | +157,094 | $1.04M | $2.13M | 1.26% | +$1.09M |
| Newmont CorporationOM(NEM) | 24,965 | 23,996 | -969 | $1.45M | $2.02M | 1.19% | +$568.6K |
| Alphabet Inc.CL A(GOOG) | 7,460 | 7,460 | 0 | $1.31M | $1.81M | 1.07% | +$498.9K |
| Pimco Etf TrROAD US TIPS BROAD US TIPS | 38,459 | 29,137 | -9,322 | $2.05M | $1.57M | 0.92% | -$482.8K |
| Costco Wholesale CorporationOM(COST) | 1,677 | 1,677 | 0 | $1.66M | $1.55M | 0.91% | -$107.8K |
| Halliburton CompanyOM(HAL) | 111,694 | 59,570 | -52,124 | $2.28M | $1.47M | 0.86% | -$810.9K |
| JPMorgan Chase & Co.OM(JPM) | 4,631 | 4,511 | -120 | $1.34M | $1.42M | 0.84% | +$80.3K |
| Japan Smaller Capitalization Fund, Inc.OM(JOF) | 203,961 | 128,412 | -75,549 | $1.97M | $1.35M | 0.80% | -$612.7K |
| Spdr Series TrustLOOMBERG 1 3 MO ST STR BLO 1 ETF | 10,417 | 14,387 | +3,970 | $955.6K | $1.32M | 0.78% | +$364.5K |
| Canadian Natural Resources LimitedOM(CNQ) | 36,459 | 36,459 | 0 | $1.14M | $1.17M | 0.69% | +$20.4K |
| Ishares TrS TREAS BD ETF US TREAS BD ETF | 60,098 | 50,202 | -9,896 | $1.38M | $1.16M | 0.68% | -$220.4K |
| Imperial Oil LimitedOM NEW(IMO) | 12,330 | 12,330 | 0 | $980.0K | $1.12M | 0.66% | +$138.8K |
| Amazon.com, Inc.OM(AMZN) | 5,104 | 5,050 | -54 | $1.12M | $1.11M | 0.65% | -$10.9K |
| Helmerich & Payne, Inc.OM(HP) | 39,324 | 49,123 | +9,799 | $596.2K | $1.09M | 0.64% | +$489.0K |
| Intuit Inc.OM(INTU) | 1,534 | 1,534 | 0 | $1.21M | $1.05M | 0.62% | -$160.6K |
| Johnson & JohnsonOM(JNJ) | 5,802 | 5,553 | -249 | $886.3K | $1.03M | 0.61% | +$143.4K |
| Seadrill LimitedOM(SDRL) | 33,707 | 33,707 | 0 | $884.8K | $1.02M | 0.60% | +$133.5K |
| Barrick Mining CorporationOM SHS(B) | 27,809 | 30,923 | +3,114 | $579.0K | $1.01M | 0.60% | +$434.4K |
| Mastercard IncorporatedL A(MA) | 1,716 | 1,713 | -3 | $964.3K | $974.4K | 0.57% | +$10.1K |
| The Walt Disney CompanyOM(DIS) | 9,617 | 8,462 | -1,155 | $1.19M | $968.9K | 0.57% | -$223.7K |
| Patterson-UTI Energy, Inc.OM(PTEN) | 161,743 | 180,938 | +19,195 | $959.1K | $937.3K | 0.55% | -$21.9K |
| Bio Rad Labs IncL A | 0 | 3,255 | +3,255 | $0 | $912.7K | 0.54% | +$912.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,235 | 3,200 | -35 | $732.7K | $893.7K | 0.53% | +$161.0K |
| Dell Technologies Inc.L C(DELL) | 6,166 | 6,166 | 0 | $756.0K | $874.2K | 0.52% | +$118.2K |
| Deere & CompanyOM(DE) | 1,899 | 1,899 | 0 | $965.6K | $868.3K | 0.51% | -$97.3K |
| Analog Devices, Inc.OM(ADI) | 3,456 | 3,456 | 0 | $822.6K | $849.1K | 0.50% | +$26.5K |
| Linde plcHS(LIN) | 1,767 | 1,767 | 0 | $829.0K | $839.3K | 0.49% | +$10.3K |
| 2023 Etf Series Trust IiMO INTL VALUE GMO INTL VALUE | 27,404 | 26,015 | -1,389 | $800.1K | $807.8K | 0.48% | +$7.7K |
| Alphabet Inc.CL C(GOOG) | 3,205 | 3,205 | 0 | $568.5K | $780.6K | 0.46% | +$212.0K |
| Post Holdings, Inc.OM(POST) | 0 | 7,156 | +7,156 | $0 | $769.1K | 0.45% | +$769.1K |
| Valero Energy CorporationOM(VLO) | 4,395 | 4,395 | 0 | $590.8K | $748.3K | 0.44% | +$157.5K |
| Pan American Silver Corp.OM(PAAS) | 10,615 | 19,265 | +8,650 | $301.5K | $746.1K | 0.44% | +$444.7K |
| Nasdaq, Inc.OM(NDAQ) | 8,250 | 8,250 | 0 | $737.7K | $729.7K | 0.43% | -$8.0K |
| RTX CorporationOM(RTX) | 4,240 | 4,240 | 0 | $619.1K | $709.5K | 0.42% | +$90.4K |
| AbbVie Inc.OM(ABBV) | 3,048 | 3,048 | 0 | $565.8K | $705.7K | 0.42% | +$140.0K |
| Saba Capital Income & Opportunities Fund IIOM NEW(SABA) | 188,902 | 77,075 | -111,827 | $1.74M | $702.9K | 0.41% | -$1.03M |
| Caterpillar Inc.OM(CAT) | 1,465 | 1,465 | 0 | $568.7K | $699.0K | 0.41% | +$130.3K |
| Intercontinental Exchange, Inc.OM(ICE) | 4,060 | 4,060 | 0 | $744.9K | $684.0K | 0.40% | -$60.9K |
| Agnico Eagle Mines LimitedOM(AEM) | 3,934 | 3,934 | 0 | $467.9K | $663.1K | 0.39% | +$195.2K |
| Kennedy-Wilson Holdings IncOM | 79,690 | 79,690 | 0 | $541.9K | $663.0K | 0.39% | +$121.1K |
| Spdr Series TrustP OILGAS EXP SP O&G EXPL PRO | 5,000 | 5,000 | 0 | $629.0K | $661.0K | 0.39% | +$32.0K |
| NOV Inc.OM(NOV) | 94,402 | 49,676 | -44,726 | $1.17M | $658.2K | 0.39% | -$515.2K |
| Amgen Inc.OM(AMGN) | 2,309 | 2,309 | 0 | $644.7K | $651.6K | 0.38% | +$6.9K |
| CSX CorporationOM(CSX) | 18,240 | 18,240 | 0 | $595.2K | $647.7K | 0.38% | +$52.5K |
| Chord Energy CorporationOM NEW(CHRD) | 8,067 | 6,483 | -1,584 | $781.3K | $644.3K | 0.38% | -$137.0K |
| Lowe's Companies, Inc.OM(LOW) | 2,540 | 2,540 | 0 | $563.5K | $638.3K | 0.38% | +$74.8K |
| The Home Depot, Inc.OM(HD) | 1,575 | 1,575 | 0 | $577.5K | $638.2K | 0.38% | +$60.7K |
| Novagold Res IncOM NEW | 71,956 | 71,956 | 0 | $294.3K | $633.2K | 0.37% | +$338.9K |
| Becton, Dickinson and CompanyOM(BDX) | 335 | 3,359 | +3,024 | $57.7K | $628.7K | 0.37% | +$571.0K |
| Norfolk Southern CorporationOM(NSC) | 1,920 | 1,920 | 0 | $491.5K | $576.8K | 0.34% | +$85.3K |
| BlackRock Health Sciences TrustOM(BME) | 15,713 | 15,353 | -360 | $572.9K | $571.6K | 0.34% | -$1.3K |
| Union Pacific CorporationOM(UNP) | 2,365 | 2,365 | 0 | $544.1K | $559.0K | 0.33% | +$14.9K |
| SPDR Gold SharesOLD SHS(GLD) | 1,500 | 1,500 | 0 | $457.2K | $533.2K | 0.31% | +$76.0K |
| Illinois Tool Works Inc.OM(ITW) | 2,035 | 2,035 | 0 | $503.2K | $530.6K | 0.31% | +$27.5K |
| OR Royalties Inc.OM SHS(OR) | 13,175 | 13,125 | -50 | $338.7K | $526.0K | 0.31% | +$187.3K |
| Chubb LimitedOM COM | 1,862 | 1,862 | 0 | $539.5K | $525.5K | 0.31% | -$13.9K |
| 2023 Etf Series Trust IiMO BEYOND CHNA GMO BEYOND CHNA | 17,272 | 17,882 | +610 | $472.7K | $510.7K | 0.30% | +$38.0K |
| Capital One Financial CorporationOM(COF) | 2,405 | 2,390 | -15 | $511.7K | $508.1K | 0.30% | -$3.6K |
| Vaneck Etf TrustOLD MINERS ETF GOLD MINERS ETF | 5,997 | 6,647 | +650 | $312.2K | $507.8K | 0.30% | +$195.6K |
| Vaneck Etf TrustUNIOR GOLD MINE JUNIOR GOLD MINE | 4,833 | 5,083 | +250 | $326.7K | $503.4K | 0.30% | +$176.7K |
| Berkshire Hathaway Inc DelL B NEW | 992 | 992 | 0 | $481.9K | $498.7K | 0.29% | +$16.8K |
| Sprott Fds TrILVER MINERS SILVER MINERS | 11,444 | 11,244 | -200 | $341.5K | $498.4K | 0.29% | +$157.0K |
| Ishares TrP 500 VAL ETF | 2,335 | 2,335 | 0 | $456.3K | $482.2K | 0.28% | +$25.9K |
| Triple Flag Precious Metals Corp.OM(TFPM) | 16,119 | 16,089 | -30 | $381.9K | $470.8K | 0.28% | +$88.9K |
| Chevron CorporationOM(CVX) | 2,966 | 2,966 | 0 | $424.7K | $460.6K | 0.27% | +$35.9K |
| Freeport-McMoRan Inc.L B(FCX) | 11,505 | 11,505 | 0 | $498.7K | $451.2K | 0.27% | -$47.5K |
| The Goldman Sachs Group, Inc.OM(GS) | 655 | 555 | -100 | $463.6K | $442.0K | 0.26% | -$21.6K |
| Thermo Fisher Scientific Inc.OM(TMO) | 910 | 910 | 0 | $369.0K | $441.4K | 0.26% | +$72.4K |
| Markel Group Inc.OM(MKL) | 241 | 226 | -15 | $481.4K | $432.0K | 0.25% | -$49.4K |
| Labcorp Holdings Inc.OM SHS(LH) | 1,430 | 1,430 | 0 | $375.4K | $410.5K | 0.24% | +$35.1K |
| Royce Micro-Cap Trust, Inc.OM(RMT) | 42,010 | 39,360 | -2,650 | $388.6K | $408.9K | 0.24% | +$20.4K |
| Liberty Energy Inc.CL A(LBRT) | 38,324 | 32,549 | -5,775 | $440.0K | $401.7K | 0.24% | -$38.3K |
| ConocoPhillipsOM(COP) | 4,210 | 4,210 | 0 | $377.8K | $398.2K | 0.23% | +$20.4K |
| Sprott Focus Trust, Inc.OM(FUND) | 69,126 | 44,633 | -24,493 | $517.1K | $370.9K | 0.22% | -$146.2K |
| Corteva, Inc.OM(CTVA) | 5,206 | 5,206 | 0 | $388.0K | $352.1K | 0.21% | -$35.9K |
| Expand Energy CorporationOM(EXE) | 3,045 | 3,145 | +100 | $356.1K | $334.1K | 0.20% | -$22.0K |
| Gilead Sciences, Inc.OM(GILD) | 3,005 | 3,005 | 0 | $333.2K | $333.6K | 0.20% | +$391 |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 14,992 | 14,892 | -100 | $251.3K | $300.8K | 0.18% | +$49.6K |
| Shell plcADS(SHEL) | 4,290 | 4,170 | -120 | $302.1K | $298.3K | 0.18% | -$3.8K |
| Enterprise Products Partners L.P.OM(EPD) | 9,225 | 9,225 | 0 | $286.1K | $288.5K | 0.17% | +$2.4K |