Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOBLE CORP PLC ORD SHS A(NE) | 0 | 173,597 | +173,597 | 0 | 4,902 | 2.73% | +4,902 |
| GCI LIBERTY INC COM SER C(GLIBA) | 0 | 48,586 | +48,586 | 0 | 1,808 | 1.01% | +1,808 |
| NABORS INDUSTRIES LTD SHS(NBR) | 125,371 | 125,131 | -240 | 5,124 | 6,795 | 3.78% | +1,671 |
| ALASKA AIR GROUP INC COM | 0 | 23,301 | +23,301 | 0 | 1,172 | 0.65% | +1,172 |
| COMCAST CORP NEW CL A(CCZ) | 8,105 | 42,302 | +34,197 | 255 | 1,264 | 0.70% | +1,010 |
| NOVO-NORDISK A S ADR(NVO) | 46,417 | 69,954 | +23,537 | 2,576 | 3,559 | 1.98% | +984 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 755 | 0.42% | +755 |
| SEADRILL LTD COM(SDRL) | 33,707 | 51,084 | +17,377 | 1,018 | 1,768 | 0.98% | +749 |
| NICE LTD SPONSORED ADR(NICE) | 300 | 5,525 | +5,225 | 43 | 625 | 0.35% | +581 |
| CENTENE CORP DEL COM(CNC) | 113,452 | 111,222 | -2,230 | 4,048 | 4,577 | 2.55% | +529 |
| ALPHABET INC CAP STK CL A(GOOG) | 7,460 | 7,460 | 0 | 1,814 | 2,335 | 1.30% | +521 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 2,094 | 16,995 | +14,901 | 49 | 401 | 0.22% | +352 |
| NEWMONT CORP COM(NEM) | 23,996 | 23,721 | -275 | 2,023 | 2,369 | 1.32% | +345 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW(SABA) | 77,075 | 124,911 | +47,836 | 703 | 1,031 | 0.57% | +328 |
| VANGUARD U.S. VALUE FACTOR ETF | 1,105 | 3,146 | +2,041 | 141 | 418 | 0.23% | +277 |
| PAYPAL HLDGS INC COM(PYPL) | 3,748 | 8,973 | +5,225 | 251 | 524 | 0.29% | +273 |
| SLB LIMITED COM STK(SLB) | 72,758 | 71,466 | -1,292 | 2,501 | 2,764 | 1.54% | +263 |
| EXXON MOBIL CORP COM | 37,633 | 37,390 | -243 | 4,243 | 4,500 | 2.50% | +256 |
| PAN AMERN SILVER CORP COM(PAAS) | 19,265 | 19,065 | -200 | 746 | 988 | 0.55% | +242 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 14,387 | 16,814 | +2,427 | 1,320 | 1,536 | 0.85% | +216 |
| OIL STS INTL INC COM(OIS) | 351,839 | 346,839 | -5,000 | 2,132 | 2,348 | 1.31% | +216 |
| LIBERTY ENERGY INC COM CL A(LBRT) | 32,549 | 32,549 | 0 | 402 | 601 | 0.33% | +199 |
| APPLE INC COM(AAPL) | 9,936 | 9,936 | 0 | 2,530 | 2,701 | 1.50% | +171 |
| VALARIS LTD CL A(VAL) | 171,022 | 168,772 | -2,250 | 8,341 | 8,506 | 4.73% | +165 |
| DTF TAX-FREE INCOME 2028 TERM COM(DTF) | 275,291 | 288,189 | +12,898 | 3,147 | 3,291 | 1.83% | +145 |
| TCW STRATEGIC INCOME FD INC COM(TSI) | 45,314 | 72,214 | +26,900 | 223 | 366 | 0.20% | +143 |
| CATERPILLAR INC COM(CAT) | 1,465 | 1,465 | 0 | 699 | 839 | 0.47% | +140 |
| GOTHAM SHORT STRATEGIES ETF | 29,281 | 46,727 | +17,446 | 221 | 356 | 0.20% | +135 |
| FREEPORT-MCMORAN INC CL B(FCX) | 11,505 | 11,505 | 0 | 451 | 584 | 0.33% | +133 |
| FISERV INC COM(FISV) | 0 | 1,663 | +1,663 | 0 | 112 | 0.06% | +112 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 1,672 | +1,672 | 0 | 109 | 0.06% | +109 |
| AMGEN INC COM(AMGN) | 2,309 | 2,309 | 0 | 652 | 756 | 0.42% | +104 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 180,938 | 170,238 | -10,700 | 937 | 1,040 | 0.58% | +103 |
| NOV INC COM(NOV) | 49,676 | 48,376 | -1,300 | 658 | 756 | 0.42% | +98 |
| ANALOG DEVICES INC COM(ADI) | 3,456 | 3,456 | 0 | 849 | 937 | 0.52% | +88 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 910 | 910 | 0 | 441 | 527 | 0.29% | +86 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,200 | 3,200 | 0 | 894 | 975 | 0.54% | +81 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 5,083 | 5,083 | 0 | 503 | 578 | 0.32% | +75 |
| NASDAQ INC COM(NDAQ) | 8,250 | 8,250 | 0 | 730 | 801 | 0.45% | +72 |
| CAPITAL ONE FINL CORP COM(COF) | 2,390 | 2,390 | 0 | 508 | 579 | 0.32% | +71 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 10,484 | 9,864 | -620 | 3,388 | 3,458 | 1.92% | +70 |
| RTX CORPORATION COM(RTX) | 4,240 | 4,240 | 0 | 709 | 778 | 0.43% | +68 |
| TRIPLE FLAG PRECIOUS METAL COM(TFPM) | 16,089 | 16,089 | 0 | 471 | 534 | 0.30% | +64 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 6,647 | 6,637 | -10 | 508 | 569 | 0.32% | +61 |
| BLACKROCK HEALTH SCIENCES TR COM(BME) | 15,353 | 15,353 | 0 | 572 | 631 | 0.35% | +60 |
| GMO INTERNATIONAL VALUE ETF GMO INTL VALUE | 26,015 | 25,785 | -230 | 808 | 866 | 0.48% | +58 |
| CHUBB LIMITED COM COM | 1,862 | 1,862 | 0 | 526 | 583 | 0.32% | +57 |
| AMAZON COM INC COM(AMZN) | 5,050 | 5,050 | 0 | 1,109 | 1,166 | 0.65% | +57 |
| CANADIAN NAT RES LTD COM(CNQ) | 36,459 | 35,559 | -900 | 1,165 | 1,219 | 0.68% | +54 |
| MARKEL GROUP INC COM(MKL) | 226 | 226 | 0 | 432 | 486 | 0.27% | +54 |
| GMO BEYOND CHINA ETF GMO BEYOND CHNA | 17,882 | 18,312 | +430 | 511 | 559 | 0.31% | +48 |
| KENNEDY-WILSON HOLDINGS INC COM | 79,690 | 72,620 | -7,070 | 663 | 711 | 0.40% | +48 |
| GOLDMAN SACHS GROUP INC COM(GS) | 555 | 555 | 0 | 442 | 488 | 0.27% | +46 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN(BTT) | 120,685 | 120,685 | 0 | 2,711 | 2,754 | 1.53% | +43 |
| WHIRLPOOL CORP COM(WHR) | 0 | 551 | +551 | 0 | 40 | 0.02% | +40 |
| NOVAGOLD RES INC COM NEW | 71,956 | 71,956 | 0 | 633 | 671 | 0.37% | +37 |
| GILEAD SCIENCES INC COM(GILD) | 3,005 | 3,005 | 0 | 334 | 369 | 0.21% | +35 |
| HALLIBURTON CO COM(HAL) | 59,570 | 53,101 | -6,469 | 1,465 | 1,501 | 0.83% | +35 |
| PARKER-HANNIFIN CORP COM(PH) | 280 | 280 | 0 | 212 | 246 | 0.14% | +34 |
| REGENERON PHARMACEUTICALS COM(REGN) | 161 | 161 | 0 | 91 | 124 | 0.07% | +34 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 7,500 | 7,500 | 0 | 286 | 319 | 0.18% | +33 |
| MERCK & CO INC COM(MRK) | 1,432 | 1,432 | 0 | 120 | 152 | 0.08% | +32 |
| WELLS FARGO CO NEW COM(WFC) | 3,273 | 3,273 | 0 | 274 | 305 | 0.17% | +31 |
| MATTEL INC COM(MAT) | 10,000 | 10,000 | 0 | 168 | 198 | 0.11% | +30 |
| SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS | 11,244 | 9,469 | -1,775 | 498 | 528 | 0.29% | +30 |
| SPROTT GOLD MINERS ETF GOLD MINERS ETF | 3,750 | 3,750 | 0 | 233 | 261 | 0.15% | +29 |
| ELI LILLY & CO COM(LLY) | 65 | 65 | 0 | 50 | 70 | 0.04% | +20 |
| SIBANYE STILLWATER LTD SPONSORED ADR(SBSW) | 5,913 | 5,913 | 0 | 66 | 84 | 0.05% | +18 |
| DEERE & CO COM(DE) | 1,899 | 1,899 | 0 | 868 | 884 | 0.49% | +16 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,511 | 4,461 | -50 | 1,423 | 1,437 | 0.80% | +15 |
| INTEL CORP COM(INTC) | 4,166 | 4,166 | 0 | 140 | 154 | 0.09% | +14 |
| CARDINAL HEALTH INC COM(CAH) | 280 | 280 | 0 | 44 | 58 | 0.03% | +14 |
| CSX CORP COM(CSX) | 18,240 | 18,240 | 0 | 648 | 661 | 0.37% | +13 |
| BECTON DICKINSON & CO COM(BDX) | 3,359 | 3,309 | -50 | 629 | 642 | 0.36% | +13 |
| VICTORIAS SECRET AND CO COMMON STOCK(VSXY) | 2,000 | 1,250 | -750 | 54 | 68 | 0.04% | +13 |
| SUNCOR ENERGY INC NEW COM(SU) | 5,200 | 5,200 | 0 | 217 | 231 | 0.13% | +13 |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A | 0 | 1,250 | +1,250 | 0 | 13 | 0.01% | +13 |
| ISHARES S&P 500 VALUE ETF | 2,335 | 2,335 | 0 | 482 | 495 | 0.28% | +13 |
| JOHNSON & JOHNSON COM(JNJ) | 5,553 | 5,037 | -516 | 1,030 | 1,042 | 0.58% | +13 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 1,430 | 1,430 | 0 | 12 | 25 | 0.01% | +13 |
| BANK AMERICA CORP COM | 3,710 | 3,694 | -16 | 191 | 203 | 0.11% | +12 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 173 | +173 | 0 | 11 | 0.01% | +11 |
| ROCKET LAB CORP COM(RKLB) | 520 | 520 | 0 | 25 | 36 | 0.02% | +11 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 3,312 | 2,675 | -637 | 52 | 63 | 0.04% | +11 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 100 | 346 | +246 | 4 | 13 | 0.01% | +10 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 5,310 | 5,310 | 0 | 240 | 249 | 0.14% | +9 |
| PEPSICO INC COM(PEP) | 1,916 | 1,916 | 0 | 269 | 278 | 0.15% | +9 |
| WEATHERFORD INTL PLC ORD SHS(WFRD) | 875 | 875 | 0 | 60 | 68 | 0.04% | +9 |
| COTERRA ENERGY INC COM | 3,162 | 3,162 | 0 | 75 | 83 | 0.05% | +8 |
| SHELL PLC SPON ADS(SHEL) | 4,170 | 4,170 | 0 | 298 | 306 | 0.17% | +8 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 2,110 | 1,910 | -200 | 95 | 103 | 0.06% | +8 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 4,040 | 4,040 | 0 | 113 | 120 | 0.07% | +8 |
| ISHARES MSCI SOUTH KOREA ETF | 442 | 442 | 0 | 35 | 43 | 0.02% | +8 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 9,225 | 9,225 | 0 | 288 | 296 | 0.16% | +7 |
| GLOBAL X GOLD EXPLORERS ETF GLOBAL X GOLD EX | 480 | 480 | 0 | 33 | 39 | 0.02% | +7 |
| ALAMOS GOLD INC NEW COM CL A | 1,760 | 1,760 | 0 | 61 | 68 | 0.04% | +7 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 200 | 200 | 0 | 25 | 30 | 0.02% | +5 |
| GILDAN ACTIVEWEAR INC COM(GIL) | 1,110 | 1,110 | 0 | 64 | 69 | 0.04% | +5 |
| PROLOGIS INC. COM(PLD) | 380 | 380 | 0 | 44 | 49 | 0.03% | +5 |
| VANGUARD VALUE ETF | 1,065 | 1,065 | 0 | 199 | 203 | 0.11% | +5 |