Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PBF ENERGY INC CL A(PBF) | 0 | 596,569 | +596,569 | 0 | 16,179 | 9.00% | +16,179 |
| VALARIS LTD CL A(VAL) | 0 | 168,772 | +168,772 | 0 | 8,506 | 4.73% | +8,506 |
| NABORS INDUSTRIES LTD SHS(NBR) | 0 | 125,131 | +125,131 | 0 | 6,795 | 3.78% | +6,795 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 105,555 | +105,555 | 0 | 6,199 | 3.45% | +6,199 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 94,129 | +94,129 | 0 | 5,641 | 3.14% | +5,641 |
| NOBLE CORP PLC ORD SHS A(NE) | 0 | 173,597 | +173,597 | 0 | 4,902 | 2.73% | +4,902 |
| CENTENE CORP DEL COM(CNC) | 0 | 111,222 | +111,222 | 0 | 4,577 | 2.55% | +4,577 |
| EXXON MOBIL CORP COM | 0 | 37,390 | +37,390 | 0 | 4,500 | 2.50% | +4,500 |
| CALIFORNIA RES CORP COM STOCK(CRC) | 0 | 94,214 | +94,214 | 0 | 4,212 | 2.34% | +4,212 |
| SOURCE CAPITAL COM SHS OF BEN I | 0 | 90,465 | +90,465 | 0 | 4,140 | 2.30% | +4,140 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 69,954 | +69,954 | 0 | 3,559 | 1.98% | +3,559 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 9,864 | +9,864 | 0 | 3,458 | 1.92% | +3,458 |
| DTF TAX-FREE INCOME 2028 TERM COM | 0 | 288,189 | +288,189 | 0 | 3,291 | 1.83% | +3,291 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 0 | 51,094 | +51,094 | 0 | 2,998 | 1.67% | +2,998 |
| SLB LIMITED COM STK(SLB) | 0 | 71,466 | +71,466 | 0 | 2,764 | 1.54% | +2,764 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN(BTT) | 0 | 120,685 | +120,685 | 0 | 2,754 | 1.53% | +2,754 |
| HF SINCLAIR CORP COM(DINO) | 0 | 58,743 | +58,743 | 0 | 2,707 | 1.51% | +2,707 |
| APPLE INC COM(AAPL) | 0 | 9,936 | +9,936 | 0 | 2,701 | 1.50% | +2,701 |
| MICROSOFT CORP COM(MSFT) | 0 | 5,440 | +5,440 | 0 | 2,631 | 1.46% | +2,631 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 25,388 | +25,388 | 0 | 2,546 | 1.42% | +2,546 |
| TIDEWATER INC NEW COM(TDW) | 0 | 47,415 | +47,415 | 0 | 2,395 | 1.33% | +2,395 |
| NEWMONT CORP COM(NEM) | 0 | 23,721 | +23,721 | 0 | 2,369 | 1.32% | +2,369 |
| OIL STS INTL INC COM | 0 | 346,839 | +346,839 | 0 | 2,348 | 1.31% | +2,348 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 7,460 | +7,460 | 0 | 2,335 | 1.30% | +2,335 |
| GCI LIBERTY INC COM SER C(GLIBA) | 0 | 48,586 | +48,586 | 0 | 1,808 | 1.01% | +1,808 |
| SEADRILL LTD COM(SDRL) | 0 | 51,084 | +51,084 | 0 | 1,768 | 0.98% | +1,768 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 16,814 | +16,814 | 0 | 1,536 | 0.85% | +1,536 |
| HALLIBURTON CO COM(HAL) | 0 | 53,101 | +53,101 | 0 | 1,501 | 0.83% | +1,501 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,668 | +1,668 | 0 | 1,438 | 0.80% | +1,438 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 4,461 | +4,461 | 0 | 1,437 | 0.80% | +1,437 |
| PIMCO BROAD U.S. TIPS INDEX ETF BROAD US TIPS | 0 | 24,637 | +24,637 | 0 | 1,295 | 0.72% | +1,295 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 42,302 | +42,302 | 0 | 1,264 | 0.70% | +1,264 |
| JAPAN SMALLER CAPITALIZATION F COM | 0 | 113,014 | +113,014 | 0 | 1,252 | 0.70% | +1,252 |
| CANADIAN NAT RES LTD COM(CNQ) | 0 | 35,559 | +35,559 | 0 | 1,219 | 0.68% | +1,219 |
| ALASKA AIR GROUP INC COM | 0 | 23,301 | +23,301 | 0 | 1,172 | 0.65% | +1,172 |
| AMAZON COM INC COM(AMZN) | 0 | 5,050 | +5,050 | 0 | 1,166 | 0.65% | +1,166 |
| IMPERIAL OIL LTD COM NEW(IMO) | 0 | 12,330 | +12,330 | 0 | 1,071 | 0.60% | +1,071 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 5,037 | +5,037 | 0 | 1,042 | 0.58% | +1,042 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 0 | 170,238 | +170,238 | 0 | 1,040 | 0.58% | +1,040 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | 0 | 124,911 | +124,911 | 0 | 1,031 | 0.57% | +1,031 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 44,752 | +44,752 | 0 | 1,030 | 0.57% | +1,030 |
| INTUIT COM(INTU) | 0 | 1,530 | +1,530 | 0 | 1,014 | 0.56% | +1,014 |
| PAN AMERN SILVER CORP COM(PAAS) | 0 | 19,065 | +19,065 | 0 | 988 | 0.55% | +988 |
| BARRICK MNG CORP COM SHS(B) | 0 | 22,659 | +22,659 | 0 | 987 | 0.55% | +987 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,713 | +1,713 | 0 | 978 | 0.54% | +978 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 3,200 | +3,200 | 0 | 975 | 0.54% | +975 |
| DISNEY WALT CO COM(DIS) | 0 | 8,462 | +8,462 | 0 | 963 | 0.54% | +963 |
| HELMERICH & PAYNE INC COM(HP) | 0 | 33,031 | +33,031 | 0 | 947 | 0.53% | +947 |
| ANALOG DEVICES INC COM(ADI) | 0 | 3,456 | +3,456 | 0 | 937 | 0.52% | +937 |
| DEERE & CO COM(DE) | 0 | 1,899 | +1,899 | 0 | 884 | 0.49% | +884 |
| GMO INTERNATIONAL VALUE ETF GMO INTL VALUE | 0 | 25,785 | +25,785 | 0 | 866 | 0.48% | +866 |
| BIO RAD LABS INC CL A | 0 | 2,803 | +2,803 | 0 | 849 | 0.47% | +849 |
| CATERPILLAR INC COM(CAT) | 0 | 1,465 | +1,465 | 0 | 839 | 0.47% | +839 |
| NASDAQ INC COM(NDAQ) | 0 | 8,250 | +8,250 | 0 | 801 | 0.45% | +801 |
| RTX CORPORATION COM(RTX) | 0 | 4,240 | +4,240 | 0 | 778 | 0.43% | +778 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 6,166 | +6,166 | 0 | 776 | 0.43% | +776 |
| POST HLDGS INC COM(POST) | 0 | 7,797 | +7,797 | 0 | 772 | 0.43% | +772 |
| NOV INC COM(NOV) | 0 | 48,376 | +48,376 | 0 | 756 | 0.42% | +756 |
| AMGEN INC COM(AMGN) | 0 | 2,309 | +2,309 | 0 | 756 | 0.42% | +756 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 755 | 0.42% | +755 |
| LINDE PLC SHS(LIN) | 0 | 1,767 | +1,767 | 0 | 753 | 0.42% | +753 |
| VALERO ENERGY CORP COM(VLO) | 0 | 4,395 | +4,395 | 0 | 715 | 0.40% | +715 |
| KENNEDY-WILSON HOLDINGS INC COM | 0 | 72,620 | +72,620 | 0 | 711 | 0.40% | +711 |
| ABBVIE INC COM(ABBV) | 0 | 3,048 | +3,048 | 0 | 696 | 0.39% | +696 |
| NOVAGOLD RES INC COM NEW | 0 | 71,956 | +71,956 | 0 | 671 | 0.37% | +671 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 3,934 | +3,934 | 0 | 667 | 0.37% | +667 |
| CSX CORP COM(CSX) | 0 | 18,240 | +18,240 | 0 | 661 | 0.37% | +661 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 4,060 | +4,060 | 0 | 658 | 0.37% | +658 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 3,309 | +3,309 | 0 | 642 | 0.36% | +642 |
| BLACKROCK HEALTH SCIENCES TR COM | 0 | 15,353 | +15,353 | 0 | 631 | 0.35% | +631 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 5,000 | +5,000 | 0 | 631 | 0.35% | +631 |
| NICE LTD SPONSORED ADR(NICE) | 0 | 5,525 | +5,525 | 0 | 625 | 0.35% | +625 |
| LOWES COS INC COM(LOW) | 0 | 2,540 | +2,540 | 0 | 613 | 0.34% | +613 |
| LIBERTY ENERGY INC COM CL A(LBRT) | 0 | 32,549 | +32,549 | 0 | 601 | 0.33% | +601 |
| CHORD ENERGY CORPORATION COM NEW(CHRD) | 0 | 6,325 | +6,325 | 0 | 586 | 0.33% | +586 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 11,505 | +11,505 | 0 | 584 | 0.33% | +584 |
| CHUBB LIMITED COM COM | 0 | 1,862 | +1,862 | 0 | 583 | 0.32% | +583 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,855 | +1,855 | 0 | 582 | 0.32% | +582 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 2,390 | +2,390 | 0 | 579 | 0.32% | +579 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 5,083 | +5,083 | 0 | 578 | 0.32% | +578 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 6,637 | +6,637 | 0 | 569 | 0.32% | +569 |
| GMO BEYOND CHINA ETF GMO BEYOND CHNA | 0 | 18,312 | +18,312 | 0 | 559 | 0.31% | +559 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 1,920 | +1,920 | 0 | 554 | 0.31% | +554 |
| UNION PAC CORP COM(UNP) | 0 | 2,365 | +2,365 | 0 | 547 | 0.30% | +547 |
| HOME DEPOT INC COM(HD) | 0 | 1,575 | +1,575 | 0 | 542 | 0.30% | +542 |
| TRIPLE FLAG PRECIOUS METAL COM(TFPM) | 0 | 16,089 | +16,089 | 0 | 534 | 0.30% | +534 |
| SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS | 0 | 9,469 | +9,469 | 0 | 528 | 0.29% | +528 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 910 | +910 | 0 | 527 | 0.29% | +527 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 8,973 | +8,973 | 0 | 524 | 0.29% | +524 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 2,035 | +2,035 | 0 | 504 | 0.28% | +504 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 992 | +992 | 0 | 499 | 0.28% | +499 |
| ISHARES S&P 500 VALUE ETF | 0 | 2,335 | +2,335 | 0 | 495 | 0.28% | +495 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 555 | +555 | 0 | 488 | 0.27% | +488 |
| MARKEL GROUP INC COM(MKL) | 0 | 226 | +226 | 0 | 486 | 0.27% | +486 |
| OR ROYALTIES INC. COM SHS(OR) | 0 | 13,095 | +13,095 | 0 | 463 | 0.26% | +463 |
| CHEVRON CORP NEW COM(CVX) | 0 | 2,966 | +2,966 | 0 | 452 | 0.25% | +452 |
| VANGUARD U.S. VALUE FACTOR ETF | 0 | 3,146 | +3,146 | 0 | 418 | 0.23% | +418 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 0 | 16,995 | +16,995 | 0 | 401 | 0.22% | +401 |
| ROYCE MICRO-CAP TR INC COM | 0 | 37,960 | +37,960 | 0 | 396 | 0.22% | +396 |
| CONOCOPHILLIPS COM(COP) | 0 | 4,210 | +4,210 | 0 | 394 | 0.22% | +394 |