Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PBF Energy Inc.CL A(PBF) | 502,442 | 545,595 | +43,153 | $15.55M | $14.49M | 9.17% | -$1.07M |
| Vanguard Intrmdiat Trm Trsry EtfINTER TERM TREAS INTER TERM TREAS | 124,215 | 114,366 | -9,849 | $7.51M | $6.63M | 4.20% | -$871.8K |
| Noble Corporation plcORD SHS A(NE) | 115,611 | 204,677 | +89,066 | $4.18M | $6.43M | 4.07% | +$2.25M |
| California Resources Corporation(CRC) | 151,339 | 114,074 | -37,265 | $7.94M | $5.92M | 3.75% | -$2.02M |
| Exxon Mobil Corp | 42,806 | 42,467 | -339 | $5.02M | $4.57M | 2.89% | -$449.5K |
| Vanguard Short Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 87,215 | 72,318 | -14,897 | $5.15M | $4.21M | 2.66% | -$940.0K |
| Valaris LimitedCL A(VAL) | 57,035 | 94,193 | +37,158 | $3.18M | $4.17M | 2.64% | +$987.4K |
| Expand Energy Corporation(EXE) | 41,988 | 35,664 | -6,324 | $3.45M | $3.55M | 2.25% | +$96.8K |
| Nabors Industries Ltd.SHS(NBR) | 78,587 | 61,882 | -16,705 | $5.07M | $3.54M | 2.24% | -$1.53M |
| Source Capital Cf | 70,178 | 71,623 | +1,445 | $3.12M | $3.11M | 1.97% | -$9.8K |
| SLB N.V.(SLB) | 9,909 | 77,477 | +67,568 | $415.7K | $2.97M | 1.88% | +$2.55M |
| Apple Inc.(AAPL) | 11,856 | 11,856 | 0 | $2.76M | $2.97M | 1.88% | +$206.5K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 371,564 | 376,463 | +4,899 | $3.07M | $2.89M | 1.83% | -$185.4K |
| Microsoft Corporation(MSFT) | 9,329 | 6,762 | -2,567 | $4.01M | $2.85M | 1.80% | -$1.16M |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 378,919 | 246,165 | -132,754 | $4.27M | $2.76M | 1.75% | -$1.51M |
| Saba Capital Income & Opportunities Fund II(SABA) | 323,994 | 303,606 | -20,388 | $2.76M | $2.75M | 1.74% | -$6.5K |
| Pan American Silver Corp.(PAAS) | 130,646 | 130,646 | 0 | $2.73M | $2.64M | 1.67% | -$84.9K |
| Alphabet Inc.CL A(GOOG) | 12,682 | 12,682 | 0 | $2.10M | $2.40M | 1.52% | +$297.4K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 243,515 | 96,322 | -147,193 | $5.26M | $1.98M | 1.26% | -$3.28M |
| Patterson-UTI Energy, Inc.(PTEN) | 254,327 | 234,107 | -20,220 | $1.95M | $1.93M | 1.22% | -$11.9K |
| Helmerich & Payne, Inc.(HP) | 8,619 | 59,864 | +51,245 | $262.2K | $1.92M | 1.21% | +$1.65M |
| NOV Inc.(NOV) | 0 | 122,595 | +122,595 | $0 | $1.79M | 1.13% | +$1.79M |
| Chord Energy Corporation(CHRD) | 15,111 | 15,048 | -63 | $1.97M | $1.76M | 1.11% | -$208.4K |
| Tidewater Inc.(TDW) | 30,027 | 30,027 | 0 | $2.16M | $1.64M | 1.04% | -$512.9K |
| Costco Wholesale Corporation(COST) | 1,689 | 1,687 | -2 | $1.50M | $1.55M | 0.98% | +$48.4K |
| United Airlines Holdings, Inc.(UAL) | 31,508 | 15,428 | -16,080 | $1.80M | $1.50M | 0.95% | -$299.8K |
| Halliburton Company(HAL) | 17,377 | 54,284 | +36,907 | $504.8K | $1.48M | 0.93% | +$971.2K |
| Seadrill Limited(SDRL) | 33,341 | 36,301 | +2,960 | $1.32M | $1.41M | 0.89% | +$88.2K |
| Amazon.com, Inc.(AMZN) | 6,440 | 6,440 | 0 | $1.20M | $1.41M | 0.89% | +$212.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,100 | 7,100 | 0 | $1.23M | $1.40M | 0.89% | +$169.1K |
| Broadcom Inc.(AVGO) | 5,960 | 5,960 | 0 | $1.03M | $1.38M | 0.88% | +$353.7K |
| JPMorgan Chase & Co.(JPM) | 5,346 | 5,346 | 0 | $1.13M | $1.28M | 0.81% | +$154.2K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 100,814 | 107,463 | +6,649 | $1.25M | $1.27M | 0.80% | +$22.1K |
| Mastercard IncorporatedCL A(MA) | 2,366 | 2,366 | 0 | $1.17M | $1.25M | 0.79% | +$77.5K |
| Intuit Inc.(INTU) | 1,967 | 1,967 | 0 | $1.22M | $1.24M | 0.78% | +$14.8K |
| Newmont Corporation(NEM) | 26,889 | 30,815 | +3,926 | $1.44M | $1.15M | 0.73% | -$290.3K |
| Oil States International, Inc.(OIS) | 46,164 | 186,752 | +140,588 | $212.4K | $945.0K | 0.60% | +$732.6K |
| Kennedy-Wilson Hldgs Inc | 98,907 | 93,107 | -5,800 | $1.09M | $930.1K | 0.59% | -$162.8K |
| Pimco Broad Us Tips Index EtfBROAD US TIPS BROAD US TIPS | 4,680 | 17,437 | +12,757 | $253.2K | $903.6K | 0.57% | +$650.4K |
| The Walt Disney Company(DIS) | 7,820 | 7,590 | -230 | $752.2K | $845.1K | 0.54% | +$92.9K |
| BlackRock Health Sciences Trust(BME) | 0 | 21,943 | +21,943 | $0 | $832.3K | 0.53% | +$832.3K |
| Vaneck Oil Services EtfOIL SERVICES ETF OIL SERVICES ETF | 3,000 | 3,000 | 0 | $851.1K | $813.7K | 0.52% | -$37.4K |
| Deere & Company(DE) | 1,899 | 1,899 | 0 | $792.5K | $804.6K | 0.51% | +$12.1K |
| Imperial Oil Limited(IMO) | 12,460 | 12,460 | 0 | $877.8K | $767.5K | 0.49% | -$110.3K |
| Liberty Energy Inc.CL A(LBRT) | 38,324 | 38,324 | 0 | $731.6K | $762.3K | 0.48% | +$30.7K |
| Gmo International Value EtfGMO INTL VALUE GMO INTL VALUE | 0 | 31,471 | +31,471 | $0 | $746.7K | 0.47% | +$746.7K |
| Linde plcSHS(LIN) | 1,763 | 1,763 | 0 | $840.7K | $738.1K | 0.47% | -$102.6K |
| Oracle Corporation(ORCL) | 4,465 | 4,425 | -40 | $760.8K | $737.4K | 0.47% | -$23.5K |
| Analog Devices, Inc.(ADI) | 3,456 | 3,456 | 0 | $795.5K | $734.3K | 0.46% | -$61.2K |
| Bank Of America Corp | 17,051 | 16,451 | -600 | $676.6K | $723.0K | 0.46% | +$46.4K |
| Dell Technologies Inc.CL C(DELL) | 6,166 | 6,166 | 0 | $730.9K | $710.6K | 0.45% | -$20.3K |
| Canadian Natural Resources Limited(CNQ) | 15,330 | 22,934 | +7,604 | $509.1K | $708.0K | 0.45% | +$198.9K |
| 1/100 Berkshire Htwy A Class ACL A | 0 | 100 | +100 | $0 | $680.9K | 0.43% | +$680.9K |
| Alphabet Inc.CL B(GOOG) | 3,570 | 3,525 | -45 | $596.9K | $671.3K | 0.43% | +$74.4K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 32,780 | 30,380 | -2,400 | $590.7K | $669.6K | 0.42% | +$78.9K |
| The Charles Schwab Corporation(SCHW) | 9,612 | 9,042 | -570 | $623.0K | $669.2K | 0.42% | +$46.2K |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 14,715 | 19,565 | +4,850 | $586.0K | $663.4K | 0.42% | +$77.5K |
| Spdr S&p Oil & Gas Expl & Prod EtfS P OILGAS EXP SP O&G EXPL PRO | 5,000 | 5,000 | 0 | $657.6K | $661.9K | 0.42% | +$4.3K |
| Parker-Hannifin Corporation(PH) | 1,010 | 1,010 | 0 | $638.1K | $642.4K | 0.41% | +$4.3K |
| Nasdaq, Inc.(NDAQ) | 8,250 | 8,250 | 0 | $602.3K | $637.8K | 0.40% | +$35.5K |
| Lowe's Companies, Inc.(LOW) | 2,540 | 2,540 | 0 | $688.0K | $626.9K | 0.40% | -$61.1K |
| The Home Depot, Inc.(HD) | 1,575 | 1,575 | 0 | $638.2K | $612.7K | 0.39% | -$25.5K |
| Ishares Ibonds Term Treasury Etf IvUS TREAS BD ETF IBONDS 27 TRM TS | 11,622 | 27,561 | +15,939 | $263.1K | $611.8K | 0.39% | +$348.7K |
| Amgen Inc.(AMGN) | 2,334 | 2,334 | 0 | $752.0K | $608.3K | 0.39% | -$143.7K |
| Intercontinental Exchange, Inc.(ICE) | 4,060 | 4,060 | 0 | $652.2K | $605.0K | 0.38% | -$47.2K |
| SAP SEADR(SAP) | 2,420 | 2,420 | 0 | $554.4K | $595.8K | 0.38% | +$41.4K |
| CSX Corporation(CSX) | 18,240 | 18,240 | 0 | $629.8K | $588.6K | 0.37% | -$41.2K |
| Bristol-Myers Squibb Company(BMY) | 10,661 | 10,331 | -330 | $551.6K | $584.3K | 0.37% | +$32.7K |
| Barrick Gold Corp F | 82,953 | 37,374 | -45,579 | $1.65M | $579.3K | 0.37% | -$1.07M |
| Gildan Activewear Inc.(GIL) | 12,255 | 12,035 | -220 | $577.3K | $566.2K | 0.36% | -$11.1K |
| AbbVie Inc.(ABBV) | 3,183 | 3,183 | 0 | $628.6K | $565.6K | 0.36% | -$63.0K |
| Triple Flag Precious Metals Corp.(TFPM) | 36,940 | 36,940 | 0 | $597.7K | $555.6K | 0.35% | -$42.1K |
| Union Pacific Corporation(UNP) | 2,365 | 2,365 | 0 | $582.9K | $539.3K | 0.34% | -$43.6K |
| Valero Energy Corporation(VLO) | 4,395 | 4,395 | 0 | $593.5K | $538.8K | 0.34% | -$54.7K |
| RTX Corporation(RTX) | 4,640 | 4,640 | 0 | $562.2K | $536.9K | 0.34% | -$25.2K |
| Caterpillar Inc.(CAT) | 1,465 | 1,465 | 0 | $573.0K | $531.4K | 0.34% | -$41.5K |
| Illinois Tool Works Inc.(ITW) | 2,035 | 2,035 | 0 | $533.3K | $516.0K | 0.33% | -$17.3K |
| Chubb Ltd F COM | 1,862 | 1,862 | 0 | $537.0K | $514.5K | 0.33% | -$22.5K |
| Sprott Focus Trust, Inc.(FUND) | 0 | 69,586 | +69,586 | $0 | $509.0K | 0.32% | +$509.0K |
| Zoom Communications, Inc.CL A(ZM) | 6,885 | 6,168 | -717 | $480.2K | $503.4K | 0.32% | +$23.2K |
| Templeton Emerging Markets Fund(EMF) | 41,253 | 41,553 | +300 | $558.6K | $496.6K | 0.31% | -$62.0K |
| Thermo Fisher Scientific Inc.(TMO) | 910 | 910 | 0 | $562.9K | $473.4K | 0.30% | -$89.5K |
| Berkshire Hathaway Class BCL B | 1,015 | 1,015 | 0 | $467.2K | $460.1K | 0.29% | -$7.1K |
| Capital One Financial Corporation(COF) | 2,565 | 2,535 | -30 | $384.1K | $452.0K | 0.29% | +$68.0K |
| Norfolk Southern Corporation(NSC) | 1,920 | 1,920 | 0 | $477.1K | $450.6K | 0.29% | -$26.5K |
| Ishares S&p 500 Value Etf IvS&P 500 Value ETF | 2,335 | 2,335 | 0 | $460.4K | $445.7K | 0.28% | -$14.7K |
| Markel Group Inc.(MKL) | 262 | 257 | -5 | $411.0K | $443.6K | 0.28% | +$32.7K |
| Chevron Corporation(CVX) | 3,056 | 3,056 | 0 | $450.1K | $442.6K | 0.28% | -$7.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 11,505 | 11,505 | 0 | $574.3K | $438.1K | 0.28% | -$136.2K |
| Ishares Us Treasury BondetfUS TREAS BD ETF US TREAS BD ETF | 19,233 | 18,733 | -500 | $451.0K | $430.5K | 0.27% | -$20.5K |
| ConocoPhillips(COP) | 3,997 | 4,192 | +195 | $420.8K | $415.7K | 0.26% | -$5.1K |
| Royce Micro-Cap Trust, Inc.(RMT) | 42,560 | 42,560 | 0 | $409.0K | $415.0K | 0.26% | +$6.0K |
| PayPal Holdings, Inc.(PYPL) | 4,848 | 4,848 | 0 | $378.3K | $413.8K | 0.26% | +$35.5K |
| Agnico Eagle Mines Limited(AEM) | 7,181 | 5,120 | -2,061 | $578.5K | $400.4K | 0.25% | -$178.1K |
| The Goldman Sachs Group, Inc.(GS) | 691 | 691 | 0 | $342.1K | $395.7K | 0.25% | +$53.6K |
| Osisko Gold Royalties F | 23,236 | 21,686 | -1,550 | $430.1K | $392.5K | 0.25% | -$37.6K |
| Abrdn Natl Mun IncomSH BEN INT | 38,200 | 38,200 | 0 | $426.7K | $387.0K | 0.25% | -$39.7K |
| Sibanye Stillwater LimitedADR(SBSW) | 152,623 | 116,153 | -36,470 | $627.3K | $383.3K | 0.24% | -$244.0K |
| Enterprise Products Partners L.P.(EPD) | 11,874 | 11,874 | 0 | $345.7K | $372.4K | 0.24% | +$26.7K |
| Johnson & Johnson(JNJ) | 2,257 | 2,560 | +303 | $365.8K | $370.2K | 0.23% | +$4.5K |