Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PBF Energy Inc.(PBF) | 596,369 | 596,569 | +200 | $17.99M | $16.18M | 9.00% | -$1.81M |
| Valaris LimitedFGO(VAL) | 171,022 | 168,772 | -2,250 | $8.34M | $8.51M | 4.73% | +$165.4K |
| Nabors Industries Ltd.FGO(NBR) | 125,371 | 125,131 | -240 | $5.12M | $6.79M | 3.78% | +$1.67M |
| Vanguard Short-Term Treasury EtfUIE SHORT TERM TREAS | 120,049 | 105,555 | -14,494 | $7.06M | $6.20M | 3.45% | -$865.6K |
| Vanguard Intermediate-Term Treasury EtfUIE INTER TERM TREAS | 100,274 | 94,129 | -6,145 | $6.02M | $5.64M | 3.14% | -$378.3K |
| Noble Corporation plcFGO(NE) | 0 | 173,597 | +173,597 | $0 | $4.90M | 2.73% | +$4.90M |
| Centene Corporation(CNC) | 113,452 | 111,222 | -2,230 | $4.05M | $4.58M | 2.55% | +$528.8K |
| Exxon Mobil Corp Com | 37,633 | 37,390 | -243 | $4.24M | $4.50M | 2.50% | +$256.4K |
| California Resources Corporation(CRC) | 94,214 | 94,214 | 0 | $5.01M | $4.21M | 2.34% | -$798.0K |
| Source CapitalCEM(SOR) | 109,344 | 90,465 | -18,879 | $4.92M | $4.14M | 2.30% | -$783.0K |
| Novo Nordisk A/SADR(NVO) | 46,417 | 69,954 | +23,537 | $2.58M | $3.56M | 1.98% | +$983.6K |
| Elevance Health, Inc.(ELV) | 10,484 | 9,864 | -620 | $3.39M | $3.46M | 1.92% | +$70.2K |
| DTF Tax-Free Income 2028 Term Fund Inc.CEM(DTF) | 275,291 | 288,189 | +12,898 | $3.15M | $3.29M | 1.83% | +$144.5K |
| Invesco CurrencyShares Japanese Yen TrustUIE(FXY) | 53,254 | 51,094 | -2,160 | $3.31M | $3.00M | 1.67% | -$315.2K |
| SLB N.V.FGO(SLB) | 72,758 | 71,466 | -1,292 | $2.50M | $2.76M | 1.54% | +$262.9K |
| Blackrock Municipal 2030 Target Term TrustCEM(BTT) | 120,685 | 120,685 | 0 | $2.71M | $2.75M | 1.53% | +$43.4K |
| HF Sinclair Corporation(DINO) | 59,223 | 58,743 | -480 | $3.10M | $2.71M | 1.51% | -$392.9K |
| Apple Inc.(AAPL) | 9,936 | 9,936 | 0 | $2.53M | $2.70M | 1.50% | +$171.2K |
| Microsoft Corporation(MSFT) | 5,657 | 5,440 | -217 | $2.93M | $2.63M | 1.46% | -$299.1K |
| Access Treasury 0-1 Year EtfUIE | 42,645 | 25,388 | -17,257 | $4.27M | $2.55M | 1.42% | -$1.73M |
| Tidewater Inc.(TDW) | 47,415 | 47,415 | 0 | $2.53M | $2.39M | 1.33% | -$133.7K |
| Newmont Corporation(NEM) | 23,996 | 23,721 | -275 | $2.02M | $2.37M | 1.32% | +$345.4K |
| Oil States International, Inc.(OIS) | 351,839 | 346,839 | -5,000 | $2.13M | $2.35M | 1.31% | +$216.0K |
| Alphabet Inc.(GOOG) | 7,460 | 7,460 | 0 | $1.81M | $2.33M | 1.30% | +$521.5K |
| Liberty Capital Corporation(GLIBA) | 0 | 48,586 | +48,586 | $0 | $1.81M | 1.01% | +$1.81M |
| Seadrill LimitedFGO(SDRL) | 33,707 | 51,084 | +17,377 | $1.02M | $1.77M | 0.98% | +$749.2K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfUIE ST STR BLO 1 ETF | 14,387 | 16,814 | +2,427 | $1.32M | $1.54M | 0.85% | +$216.5K |
| Halliburton Company(HAL) | 59,570 | 53,101 | -6,469 | $1.47M | $1.50M | 0.83% | +$35.2K |
| Costco Wholesale Corporation(COST) | 1,677 | 1,668 | -9 | $1.55M | $1.44M | 0.80% | -$113.9K |
| JPMorgan Chase & Co.(JPM) | 4,511 | 4,461 | -50 | $1.42M | $1.44M | 0.80% | +$14.5K |
| Pimco Broad U.S. Tips Index EtfUIE BROAD US TIPS | 29,137 | 24,637 | -4,500 | $1.57M | $1.30M | 0.72% | -$270.4K |
| Comcast Holdings ZONES(CCZ) | 8,105 | 42,302 | +34,197 | $254.7K | $1.26M | 0.70% | +$1.01M |
| Japan Smaller Capitalization Fund, Inc.CEM(JOF) | 128,412 | 113,014 | -15,398 | $1.35M | $1.25M | 0.70% | -$101.3K |
| Canadian Natural Resources LimitedFGC(CNQ) | 36,459 | 35,559 | -900 | $1.17M | $1.22M | 0.68% | +$54.0K |
| Alaska Air Group Inc Com | 0 | 23,301 | +23,301 | $0 | $1.17M | 0.65% | +$1.17M |
| Amazon.com, Inc.(AMZN) | 5,050 | 5,050 | 0 | $1.11M | $1.17M | 0.65% | +$56.8K |
| Imperial Oil LimitedFGC(IMO) | 12,330 | 12,330 | 0 | $1.12M | $1.07M | 0.60% | -$48.2K |
| Johnson & Johnson(JNJ) | 5,553 | 5,037 | -516 | $1.03M | $1.04M | 0.58% | +$12.8K |
| Patterson-UTI Energy, Inc.(PTEN) | 180,938 | 170,238 | -10,700 | $937.3K | $1.04M | 0.58% | +$102.9K |
| Saba Capital Income & Opportunities Fund IICEM(SABA) | 77,075 | 124,911 | +47,836 | $702.9K | $1.03M | 0.57% | +$327.6K |
| Ishares U.S. Treasury Bond EtfUIE US TREAS BD ETF | 50,202 | 44,752 | -5,450 | $1.16M | $1.03M | 0.57% | -$130.3K |
| Intuit Inc.(INTU) | 1,534 | 1,530 | -4 | $1.05M | $1.01M | 0.56% | -$34.1K |
| Pan American Silver Corp.FGC(PAAS) | 19,265 | 19,065 | -200 | $746.1K | $987.8K | 0.55% | +$241.6K |
| Barrick Mining CorporationFGC(B) | 30,923 | 22,659 | -8,264 | $1.01M | $986.8K | 0.55% | -$26.5K |
| Mastercard Incorporated(MA) | 1,713 | 1,713 | 0 | $974.4K | $977.9K | 0.54% | +$3.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,200 | 3,200 | 0 | $893.7K | $975.0K | 0.54% | +$81.3K |
| The Walt Disney Company(DIS) | 8,462 | 8,462 | 0 | $968.9K | $962.7K | 0.54% | -$6.2K |
| Helmerich & Payne, Inc.(HP) | 49,123 | 33,031 | -16,092 | $1.09M | $947.3K | 0.53% | -$137.8K |
| Analog Devices, Inc.(ADI) | 3,456 | 3,456 | 0 | $849.1K | $937.3K | 0.52% | +$88.1K |
| Deere & Company(DE) | 1,899 | 1,899 | 0 | $868.3K | $884.1K | 0.49% | +$15.8K |
| Gmo International Value EtfUIE GMO INTL VALUE | 26,015 | 25,785 | -230 | $807.8K | $865.9K | 0.48% | +$58.1K |
| Bio Rad Labs Inc Cl A | 3,255 | 2,803 | -452 | $912.7K | $849.3K | 0.47% | -$63.4K |
| Caterpillar Inc.(CAT) | 1,465 | 1,465 | 0 | $699.0K | $839.3K | 0.47% | +$140.2K |
| Nasdaq, Inc.(NDAQ) | 8,250 | 8,250 | 0 | $729.7K | $801.3K | 0.45% | +$71.6K |
| RTX Corporation(RTX) | 4,240 | 4,240 | 0 | $709.5K | $777.6K | 0.43% | +$68.1K |
| Dell Technologies Inc.(DELL) | 6,166 | 6,166 | 0 | $874.2K | $776.2K | 0.43% | -$98.0K |
| Post Holdings, Inc.(POST) | 7,156 | 7,797 | +641 | $769.1K | $772.3K | 0.43% | +$3.2K |
| NOV Inc.(NOV) | 49,676 | 48,376 | -1,300 | $658.2K | $756.1K | 0.42% | +$97.9K |
| Amgen Inc.(AMGN) | 2,309 | 2,309 | 0 | $651.6K | $755.8K | 0.42% | +$104.2K |
| Berkshire Hathaway Inc Del Cl A | 0 | 1 | +1 | $0 | $754.8K | 0.42% | +$754.8K |
| Linde plcFGO(LIN) | 1,767 | 1,767 | 0 | $839.3K | $753.4K | 0.42% | -$85.9K |
| Valero Energy Corporation(VLO) | 4,395 | 4,395 | 0 | $748.3K | $715.5K | 0.40% | -$32.8K |
| Kennedy-Wilson Holdings Inc Com | 79,690 | 72,620 | -7,070 | $663.0K | $711.0K | 0.40% | +$47.9K |
| AbbVie Inc.(ABBV) | 3,048 | 3,048 | 0 | $705.7K | $696.4K | 0.39% | -$9.3K |
| Novagold Res Inc Com NewFGC | 71,956 | 71,956 | 0 | $633.2K | $670.6K | 0.37% | +$37.4K |
| Agnico Eagle Mines LimitedFGC(AEM) | 3,934 | 3,934 | 0 | $663.1K | $666.9K | 0.37% | +$3.8K |
| CSX Corporation(CSX) | 18,240 | 18,240 | 0 | $647.7K | $661.2K | 0.37% | +$13.5K |
| Intercontinental Exchange, Inc.(ICE) | 4,060 | 4,060 | 0 | $684.0K | $657.6K | 0.37% | -$26.5K |
| Becton, Dickinson and Company(BDX) | 3,359 | 3,309 | -50 | $628.7K | $642.2K | 0.36% | +$13.5K |
| BlackRock Health Sciences TrustCEM(BME) | 15,353 | 15,353 | 0 | $571.6K | $631.5K | 0.35% | +$59.9K |
| State Street Spdr S&p Oil & Gas Exploration & Production EtfUIE SP O&G EXPL PRO | 5,000 | 5,000 | 0 | $661.0K | $631.3K | 0.35% | -$29.7K |
| NICE Ltd.ADR(NICE) | 300 | 5,525 | +5,225 | $43.4K | $624.5K | 0.35% | +$581.1K |
| Lowe's Companies, Inc.(LOW) | 2,540 | 2,540 | 0 | $638.3K | $612.5K | 0.34% | -$25.8K |
| Liberty Energy Inc.(LBRT) | 32,549 | 32,549 | 0 | $401.7K | $600.9K | 0.33% | +$199.2K |
| Chord Energy Corporation(CHRD) | 6,483 | 6,325 | -158 | $644.3K | $586.3K | 0.33% | -$57.9K |
| Freeport-McMoRan Inc.(FCX) | 11,505 | 11,505 | 0 | $451.2K | $584.3K | 0.33% | +$133.1K |
| Chubb Limited ComFGO COM | 1,862 | 1,862 | 0 | $525.5K | $583.0K | 0.32% | +$57.4K |
| Alphabet Inc.(GOOG) | 3,205 | 1,855 | -1,350 | $780.6K | $582.1K | 0.32% | -$198.5K |
| Capital One Financial Corporation(COF) | 2,390 | 2,390 | 0 | $508.1K | $579.2K | 0.32% | +$71.2K |
| Vaneck Junior Gold Miners EtfUIE JUNIOR GOLD MINE | 5,083 | 5,083 | 0 | $503.4K | $578.3K | 0.32% | +$75.0K |
| Vaneck Gold Miners EtfUIE GOLD MINERS ETF | 6,647 | 6,637 | -10 | $507.8K | $569.3K | 0.32% | +$61.4K |
| Gmo Beyond China EtfUIE GMO BEYOND CHNA | 17,882 | 18,312 | +430 | $510.7K | $558.9K | 0.31% | +$48.2K |
| Norfolk Southern Corporation(NSC) | 1,920 | 1,920 | 0 | $576.8K | $554.3K | 0.31% | -$22.4K |
| Union Pacific Corporation(UNP) | 2,365 | 2,365 | 0 | $559.0K | $547.1K | 0.30% | -$11.9K |
| The Home Depot, Inc.(HD) | 1,575 | 1,575 | 0 | $638.2K | $542.0K | 0.30% | -$96.2K |
| Triple Flag Precious Metals Corp.FGC(TFPM) | 16,089 | 16,089 | 0 | $470.8K | $534.5K | 0.30% | +$63.7K |
| Sprott Silver Miners & Physical Silver EtfUIE SILVER MINERS | 11,244 | 9,469 | -1,775 | $498.4K | $528.4K | 0.29% | +$29.9K |
| Thermo Fisher Scientific Inc.(TMO) | 910 | 910 | 0 | $441.4K | $527.3K | 0.29% | +$85.9K |
| PayPal Holdings, Inc.(PYPL) | 3,748 | 8,973 | +5,225 | $251.3K | $523.8K | 0.29% | +$272.5K |
| Illinois Tool Works Inc.(ITW) | 2,035 | 2,035 | 0 | $530.6K | $504.5K | 0.28% | -$26.1K |
| Berkshire Hathaway Inc Del Cl B New | 992 | 992 | 0 | $498.7K | $498.6K | 0.28% | -$89 |
| Ishares S&p 500 Value EtfUIE | 2,335 | 2,335 | 0 | $482.2K | $495.2K | 0.28% | +$13.0K |
| The Goldman Sachs Group, Inc.(GS) | 555 | 555 | 0 | $442.0K | $487.8K | 0.27% | +$45.9K |
| Markel Group Inc.(MKL) | 226 | 226 | 0 | $432.0K | $485.8K | 0.27% | +$53.9K |
| OR Royalties Inc.FGC(OR) | 13,125 | 13,095 | -30 | $526.0K | $463.4K | 0.26% | -$62.6K |
| Chevron Corporation(CVX) | 2,966 | 2,966 | 0 | $460.6K | $452.0K | 0.25% | -$8.5K |
| Vanguard U.S. Value Factor EtfUIE | 1,105 | 3,146 | +2,041 | $140.9K | $417.7K | 0.23% | +$276.8K |
| Royce Micro-Cap Trust, Inc.CEM(RMT) | 39,360 | 37,960 | -1,400 | $408.9K | $395.9K | 0.22% | -$13.0K |
| ConocoPhillips(COP) | 4,210 | 4,210 | 0 | $398.2K | $394.1K | 0.22% | -$4.1K |
| Gilead Sciences, Inc.(GILD) | 3,005 | 3,005 | 0 | $333.6K | $368.8K | 0.21% | +$35.3K |