Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PBF ENERGY INC(PBF) | 588,009 | 596,369 | +8,360 | 12,742 | 17,992 | 10.60% | +5,250 |
| NABORS INDUSTRIES LTD(NBR) | 37,983 | 125,371 | +87,388 | 1,064 | 5,124 | 3.02% | +4,060 |
| CENTENE CORP DEL(CNC) | 0 | 113,452 | +113,452 | 0 | 4,048 | 2.39% | +4,048 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 10,484 | +10,484 | 0 | 3,388 | 2.00% | +3,388 |
| NOVO-NORDISK A S(NVO) | 0 | 46,417 | +46,417 | 0 | 2,576 | 1.52% | +2,576 |
| OIL STS INTL INC(OIS) | 194,745 | 351,839 | +157,094 | 1,044 | 2,132 | 1.26% | +1,088 |
| VALARIS LTD(VAL) | 173,382 | 171,022 | -2,360 | 7,301 | 8,341 | 4.91% | +1,040 |
| BIO RAD LABS INC | 0 | 3,255 | +3,255 | 0 | 913 | 0.54% | +913 |
| POST HLDGS INC(POST) | 0 | 7,156 | +7,156 | 0 | 769 | 0.45% | +769 |
| CALIFORNIA RES CORP(CRC) | 94,848 | 94,214 | -634 | 4,332 | 5,010 | 2.95% | +679 |
| BECTON DICKINSON & CO(BDX) | 335 | 3,359 | +3,024 | 58 | 629 | 0.37% | +571 |
| NEWMONT CORP(NEM) | 24,965 | 23,996 | -969 | 1,454 | 2,023 | 1.19% | +569 |
| HF SINCLAIR CORP(DINO) | 62,013 | 59,223 | -2,790 | 2,547 | 3,100 | 1.83% | +552 |
| ALPHABET INC(GOOG) | 7,460 | 7,460 | 0 | 1,315 | 1,814 | 1.07% | +499 |
| APPLE INC(AAPL) | 9,936 | 9,936 | 0 | 2,039 | 2,530 | 1.49% | +491 |
| HELMERICH & PAYNE INC(HP) | 39,324 | 49,123 | +9,799 | 596 | 1,085 | 0.64% | +489 |
| PAN AMERN SILVER CORP(PAAS) | 10,615 | 19,265 | +8,650 | 301 | 746 | 0.44% | +445 |
| BARRICK MNG CORP(B) | 27,809 | 30,923 | +3,114 | 579 | 1,013 | 0.60% | +434 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 10,417 | 14,387 | +3,970 | 956 | 1,320 | 0.78% | +364 |
| NOVAGOLD RES INC | 71,956 | 71,956 | 0 | 294 | 633 | 0.37% | +339 |
| TIDEWATER INC NEW(TDW) | 47,865 | 47,415 | -450 | 2,208 | 2,529 | 1.49% | +321 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 255,607 | 275,291 | +19,684 | 2,860 | 3,147 | 1.85% | +286 |
| TIDAL TRUST I | 0 | 10,800 | +10,800 | 0 | 275 | 0.16% | +275 |
| SOURCE CAPITAL(SOR) | 107,537 | 109,344 | +1,807 | 4,663 | 4,923 | 2.90% | +260 |
| TIDAL TRUST I | 0 | 29,281 | +29,281 | 0 | 221 | 0.13% | +221 |
| ALPHABET INC(GOOG) | 3,205 | 3,205 | 0 | 569 | 781 | 0.46% | +212 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,997 | 6,647 | +650 | 312 | 508 | 0.30% | +196 |
| AGNICO EAGLE MINES LTD(AEM) | 3,934 | 3,934 | 0 | 468 | 663 | 0.39% | +195 |
| OR ROYALTIES INC.(OR) | 13,175 | 13,125 | -50 | 339 | 526 | 0.31% | +187 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 4,833 | 5,083 | +250 | 327 | 503 | 0.30% | +177 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,235 | 3,200 | -35 | 733 | 894 | 0.53% | +161 |
| VALERO ENERGY CORP(VLO) | 4,395 | 4,395 | 0 | 591 | 748 | 0.44% | +158 |
| SPROTT FDS TR SILVER MINERS | 11,444 | 11,244 | -200 | 341 | 498 | 0.29% | +157 |
| JOHNSON & JOHNSON(JNJ) | 5,802 | 5,553 | -249 | 886 | 1,030 | 0.61% | +143 |
| ABBVIE INC(ABBV) | 3,048 | 3,048 | 0 | 566 | 706 | 0.42% | +140 |
| IMPERIAL OIL LTD(IMO) | 12,330 | 12,330 | 0 | 980 | 1,119 | 0.66% | +139 |
| SEADRILL LTD(SDRL) | 33,707 | 33,707 | 0 | 885 | 1,018 | 0.60% | +133 |
| CATERPILLAR INC(CAT) | 1,465 | 1,465 | 0 | 569 | 699 | 0.41% | +130 |
| KENNEDY-WILSON HOLDINGS INC | 79,690 | 79,690 | 0 | 542 | 663 | 0.39% | +121 |
| DELL TECHNOLOGIES INC(DELL) | 6,166 | 6,166 | 0 | 756 | 874 | 0.52% | +118 |
| RTX CORPORATION(RTX) | 4,240 | 4,240 | 0 | 619 | 709 | 0.42% | +90 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 16,119 | 16,089 | -30 | 382 | 471 | 0.28% | +89 |
| NORFOLK SOUTHN CORP(NSC) | 1,920 | 1,920 | 0 | 491 | 577 | 0.34% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 4,631 | 4,511 | -120 | 1,343 | 1,423 | 0.84% | +80 |
| IQVIA HLDGS INC(IQV) | 5 | 410 | +405 | 1 | 78 | 0.05% | +77 |
| SPDR GOLD TR(GLD) | 1,500 | 1,500 | 0 | 457 | 533 | 0.31% | +76 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 120,385 | 120,685 | +300 | 2,635 | 2,711 | 1.60% | +75 |
| LOWES COS INC(LOW) | 2,540 | 2,540 | 0 | 564 | 638 | 0.38% | +75 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 910 | 910 | 0 | 369 | 441 | 0.26% | +72 |
| SPROTT ETF TRUST GOLD MINERS ETF | 3,750 | 3,750 | 0 | 170 | 233 | 0.14% | +63 |
| HOME DEPOT INC(HD) | 1,575 | 1,575 | 0 | 577 | 638 | 0.38% | +61 |
| TCW STRATEGIC INCOME FD INC(TSI) | 34,223 | 45,314 | +11,091 | 167 | 223 | 0.13% | +56 |
| CSX CORP(CSX) | 18,240 | 18,240 | 0 | 595 | 648 | 0.38% | +53 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 14,992 | 14,892 | -100 | 251 | 301 | 0.18% | +50 |
| INTEL CORP(INTC) | 4,266 | 4,166 | -100 | 96 | 140 | 0.08% | +44 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 7,500 | 7,500 | 0 | 245 | 286 | 0.17% | +41 |
| 2023 ETF SERIES TRUST II GMO BEYOND CHNA | 17,272 | 17,882 | +610 | 473 | 511 | 0.30% | +38 |
| CHEVRON CORP NEW(CVX) | 2,966 | 2,966 | 0 | 425 | 461 | 0.27% | +36 |
| LABCORP HOLDINGS INC(LH) | 1,430 | 1,430 | 0 | 375 | 410 | 0.24% | +35 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 5,000 | 5,000 | 0 | 629 | 661 | 0.39% | +32 |
| ILLINOIS TOOL WKS INC(ITW) | 2,035 | 2,035 | 0 | 503 | 531 | 0.31% | +27 |
| ANALOG DEVICES INC(ADI) | 3,456 | 3,456 | 0 | 823 | 849 | 0.50% | +27 |
| ISHARES TR | 2,335 | 2,335 | 0 | 456 | 482 | 0.28% | +26 |
| ROCKET LAB CORP(RKLB) | 0 | 520 | +520 | 0 | 25 | 0.01% | +25 |
| FORTUNA MNG CORP(FSM) | 0 | 2,700 | +2,700 | 0 | 24 | 0.01% | +24 |
| SUNCOR ENERGY INC NEW(SU) | 5,200 | 5,200 | 0 | 195 | 217 | 0.13% | +23 |
| GAP INC(GAP) | 0 | 1,000 | +1,000 | 0 | 21 | 0.01% | +21 |
| CONOCOPHILLIPS(COP) | 4,210 | 4,210 | 0 | 378 | 398 | 0.23% | +20 |
| CANADIAN NAT RES LTD(CNQ) | 36,459 | 36,459 | 0 | 1,145 | 1,165 | 0.69% | +20 |
| ROYCE MICRO-CAP TR INC(RMT) | 42,010 | 39,360 | -2,650 | 389 | 409 | 0.24% | +20 |
| VANGUARD WELLINGTON FD | 1,034 | 1,105 | +71 | 122 | 141 | 0.08% | +19 |
| VICTORIAS SECRET AND CO(VSXY) | 1,960 | 2,000 | +40 | 36 | 54 | 0.03% | +18 |
| SIBANYE STILLWATER LTD(SBSW) | 6,813 | 5,913 | -900 | 49 | 66 | 0.04% | +17 |
| GENERAL MLS INC(GIS) | 0 | 336 | +336 | 0 | 17 | 0.01% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 992 | 992 | 0 | 482 | 499 | 0.29% | +17 |
| PARKER-HANNIFIN CORP(PH) | 280 | 280 | 0 | 196 | 212 | 0.13% | +17 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,310 | 5,310 | 0 | 224 | 240 | 0.14% | +16 |
| UNION PAC CORP(UNP) | 2,365 | 2,365 | 0 | 544 | 559 | 0.33% | +15 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,040 | 2,040 | 0 | 186 | 201 | 0.12% | +15 |
| RESMED INC(RMD) | 930 | 930 | 0 | 240 | 255 | 0.15% | +15 |
| ALAMOS GOLD INC NEW | 1,760 | 1,760 | 0 | 47 | 61 | 0.04% | +15 |
| BANK NEW YORK MELLON CORP | 775 | 775 | 0 | 71 | 84 | 0.05% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 374 | 374 | 0 | 117 | 129 | 0.08% | +12 |
| WEATHERFORD INTL PLC(WFRD) | 945 | 875 | -70 | 48 | 60 | 0.04% | +12 |
| SMITH & NEPHEW PLC(SNN) | 2,157 | 2,157 | 0 | 66 | 78 | 0.05% | +12 |
| WELLS FARGO CO NEW(WFC) | 3,273 | 3,273 | 0 | 262 | 274 | 0.16% | +12 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 5,900 | 5,150 | -750 | 178 | 189 | 0.11% | +11 |
| OKLO INC(OKLO) | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| GLOBAL X FDS GLOBAL X GOLD EX | 480 | 480 | 0 | 22 | 33 | 0.02% | +11 |
| VANGUARD INDEX FDS | 1,065 | 1,065 | 0 | 188 | 199 | 0.12% | +10 |
| LINDE PLC(LIN) | 1,767 | 1,767 | 0 | 829 | 839 | 0.49% | +10 |
| MASTERCARD INCORPORATED(MA) | 1,716 | 1,713 | -3 | 964 | 974 | 0.57% | +10 |
| VANGUARD WHITEHALL FDS | 1,276 | 1,276 | 0 | 170 | 180 | 0.11% | +10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,885 | 1,885 | 0 | 160 | 168 | 0.10% | +9 |
| 2023 ETF SERIES TRUST II GMO INTL VALUE | 27,404 | 26,015 | -1,389 | 800 | 808 | 0.48% | +8 |
| CITIGROUP INC(C) | 750 | 700 | -50 | 64 | 71 | 0.04% | +7 |
| AMGEN INC(AMGN) | 2,309 | 2,309 | 0 | 645 | 652 | 0.38% | +7 |
| ISHARES TR | 2,050 | 2,050 | 0 | 127 | 134 | 0.08% | +7 |
| QORVO INC(QRVO) | 1,040 | 1,040 | 0 | 88 | 95 | 0.06% | +6 |
| REGENERON PHARMACEUTICALS(REGN) | 161 | 161 | 0 | 85 | 91 | 0.05% | +6 |