Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 31,725 | 31,095 | -630 | 7,712 | 9,733 | 5.85% | +2,020 |
| APPLE INC(AAPL) | 73,925 | 73,415 | -510 | 18,824 | 19,959 | 11.99% | +1,135 |
| ELI LILLY & CO(LLY) | 3,034 | 3,031 | -3 | 2,315 | 3,257 | 1.96% | +942 |
| PROGRESSIVE CORP(PGR) | 0 | 3,959 | +3,959 | 0 | 902 | 0.54% | +902 |
| CISCO SYS INC(CSCO) | 0 | 10,479 | +10,479 | 0 | 807 | 0.49% | +807 |
| ALPHABET INC(GOOG) | 11,830 | 11,618 | -212 | 2,881 | 3,646 | 2.19% | +765 |
| INTUITIVE SURGICAL INC | 6,311 | 6,328 | +17 | 2,822 | 3,584 | 2.15% | +761 |
| BLACKSTONE INC(BX) | 0 | 3,729 | +3,729 | 0 | 575 | 0.35% | +575 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,946 | +5,946 | 0 | 477 | 0.29% | +477 |
| AMAZON COM INC(AMZN) | 34,567 | 34,347 | -220 | 7,590 | 7,928 | 4.76% | +338 |
| BRAZE INC(BRZE) | 0 | 9,650 | +9,650 | 0 | 331 | 0.20% | +331 |
| MARRIOTT INTL INC NEW(MAR) | 5,808 | 5,890 | +82 | 1,513 | 1,827 | 1.10% | +315 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 32,050 | +32,050 | 0 | 302 | 0.18% | +302 |
| USCF ETF TR GOLD STRATEGY | 0 | 8,300 | +8,300 | 0 | 288 | 0.17% | +288 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,230 | +3,230 | 0 | 254 | 0.15% | +254 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,773 | 2,746 | -27 | 2,685 | 2,938 | 1.77% | +253 |
| RTX CORPORATION(RTX) | 16,180 | 16,020 | -160 | 2,707 | 2,938 | 1.77% | +231 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,954 | 8,017 | +63 | 2,221 | 2,436 | 1.46% | +215 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 4,800 | +4,800 | 0 | 214 | 0.13% | +214 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 16,941 | +16,941 | 0 | 194 | 0.12% | +194 |
| GILEAD SCIENCES INC(GILD) | 15,672 | 15,720 | +48 | 1,740 | 1,929 | 1.16% | +190 |
| BLACKSTONE LONG SHORT CR INC | 0 | 15,750 | +15,750 | 0 | 184 | 0.11% | +184 |
| ELEMENTAL RTY CORP(ELE) | 0 | 10,750 | +10,750 | 0 | 182 | 0.11% | +182 |
| SIBANYE STILLWATER LTD(SBSW) | 57,719 | 57,719 | 0 | 649 | 822 | 0.49% | +174 |
| PHILIP MORRIS INTL INC(PM) | 25,272 | 26,616 | +1,344 | 4,099 | 4,269 | 2.57% | +170 |
| COCA COLA CO(KO) | 51,958 | 51,608 | -350 | 3,446 | 3,608 | 2.17% | +162 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 10,500 | +10,500 | 0 | 160 | 0.10% | +160 |
| JPMORGAN CHASE & CO.(JPM) | 9,402 | 9,648 | +246 | 2,966 | 3,109 | 1.87% | +143 |
| S&P GLOBAL INC(SPGI) | 6,465 | 6,282 | -183 | 3,147 | 3,283 | 1.97% | +136 |
| VISA INC(V) | 13,681 | 13,702 | +21 | 4,670 | 4,805 | 2.89% | +135 |
| NEWMONT CORP(NEM) | 8,073 | 8,103 | +30 | 681 | 809 | 0.49% | +128 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 10,000 | +10,000 | 0 | 124 | 0.07% | +124 |
| WARNER BROS DISCOVERY INC(WBD) | 11,600 | 11,600 | 0 | 227 | 334 | 0.20% | +108 |
| BROADCOM INC(AVGO) | 5,989 | 6,002 | +13 | 1,976 | 2,077 | 1.25% | +101 |
| REGENERON PHARMACEUTICALS(REGN) | 365 | 382 | +17 | 205 | 295 | 0.18% | +90 |
| FTAI AVIATION LTD(FTAI) | 2,950 | 2,950 | 0 | 492 | 581 | 0.35% | +88 |
| LLOYDS BANKING GROUP PLC(LYG) | 102,100 | 104,100 | +2,000 | 464 | 552 | 0.33% | +88 |
| PUTNAM PREMIER INCOME TR | 50,000 | 77,000 | +27,000 | 185 | 273 | 0.16% | +88 |
| AMERICAS GOLD AND SILVER COR(USAS) | 62,958 | 62,570 | -388 | 234 | 321 | 0.19% | +87 |
| HIGHLAND OPPS & INCOME FD | 30,000 | 45,000 | +15,000 | 191 | 269 | 0.16% | +79 |
| WESTERN ASSET EMERGING MKTS COM | 20,000 | 26,400 | +6,400 | 206 | 281 | 0.17% | +74 |
| VIZSLA SILVER CORP(VZLA) | 61,148 | 60,887 | -261 | 264 | 334 | 0.20% | +70 |
| TAPESTRY INC(TPR) | 3,475 | 3,475 | 0 | 393 | 444 | 0.27% | +51 |
| METALLA RTY & STREAMING LTD | 30,272 | 29,618 | -654 | 192 | 230 | 0.14% | +38 |
| DEERE & CO(DE) | 3,877 | 3,880 | +3 | 1,773 | 1,806 | 1.09% | +34 |
| CME GROUP INC(CME) | 6,277 | 6,327 | +50 | 1,696 | 1,728 | 1.04% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 2,891 | 3,049 | +158 | 1,443 | 1,475 | 0.89% | +31 |
| QUALCOMM INC(QCOM) | 5,250 | 5,285 | +35 | 873 | 904 | 0.54% | +31 |
| ARIS MNG CORP(ARIS) | 19,608 | 13,539 | -6,069 | 192 | 220 | 0.13% | +28 |
| UNITED BANKSHARES INC WEST V(UBSI) | 23,198 | 23,198 | 0 | 863 | 891 | 0.54% | +28 |
| MCDONALDS CORP(MCD) | 8,777 | 8,809 | +32 | 2,667 | 2,692 | 1.62% | +25 |
| COSTCO WHSL CORP NEW(COST) | 862 | 953 | +91 | 798 | 822 | 0.49% | +24 |
| GREAT ELM CAP CORP | 19,500 | 30,200 | +10,700 | 195 | 213 | 0.13% | +17 |
| I-80 GOLD CORP(IAUX) | 15,000 | 15,000 | 0 | 14 | 22 | 0.01% | +8 |
| UNION PAC CORP(UNP) | 5,374 | 5,501 | +127 | 1,270 | 1,272 | 0.76% | +2 |
| MORGAN STANLEY EMERGING MKTS | 21,500 | 21,500 | 0 | 116 | 117 | 0.07% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 6,979 | 6,977 | -2 | 3,509 | 3,507 | 2.11% | -2 |
| VANGUARD BD INDEX FDS | 5,730 | 5,730 | 0 | 426 | 424 | 0.26% | -2 |
| ENERGY TRANSFER L P(ET) | 22,036 | 22,486 | +450 | 378 | 371 | 0.22% | -7 |
| INTUIT(INTU) | 2,461 | 2,525 | +64 | 1,681 | 1,673 | 1.01% | -8 |
| UNITEDHEALTH GROUP INC(UNH) | 1,000 | 1,000 | 0 | 345 | 330 | 0.20% | -15 |
| ABBVIE INC(ABBV) | 9,559 | 9,611 | +52 | 2,213 | 2,196 | 1.32% | -17 |
| CUBESMART(CUBE) | 5,800 | 5,950 | +150 | 236 | 214 | 0.13% | -21 |
| MASTERCARD INCORPORATED(MA) | 7,050 | 6,979 | -71 | 4,010 | 3,984 | 2.39% | -26 |
| AUTOMATIC DATA PROCESSING IN | 1,039 | 1,049 | +10 | 305 | 270 | 0.16% | -35 |
| PROCTER AND GAMBLE CO(PG) | 12,609 | 13,163 | +554 | 1,937 | 1,886 | 1.13% | -51 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,166 | 11,238 | +72 | 1,881 | 1,820 | 1.09% | -61 |
| FABRINET(FN) | 1,036 | 687 | -349 | 378 | 313 | 0.19% | -65 |
| VOX ROYALTY CORP | 135,488 | 106,250 | -29,238 | 583 | 504 | 0.30% | -79 |
| CHEVRON CORP NEW(CVX) | 30,819 | 30,836 | +17 | 4,786 | 4,700 | 2.82% | -86 |
| ALTRIA GROUP INC(MO) | 13,140 | 13,140 | 0 | 868 | 758 | 0.46% | -110 |
| SNOWFLAKE INC(SNOW) | 1,635 | 1,162 | -473 | 369 | 255 | 0.15% | -114 |
| NVIDIA CORPORATION(NVDA) | 73,395 | 72,810 | -585 | 13,694 | 13,579 | 8.16% | -115 |
| BLACKROCK LTD DURATION INCOM | 10,000 | 0 | -10,000 | 140 | 0 | — | -140 |
| ABBOTT LABS | 18,209 | 18,242 | +33 | 2,439 | 2,286 | 1.37% | -153 |
| N-ABLE INC | 19,925 | 0 | -19,925 | 155 | 0 | — | -155 |
| BLACKLINE INC(BL) | 10,245 | 6,997 | -3,248 | 544 | 387 | 0.23% | -157 |
| BLACKROCK INC(BLK) | 2,185 | 2,188 | +3 | 2,547 | 2,342 | 1.41% | -206 |
| KINETIK HOLDINGS INC(KNTK) | 4,850 | 0 | -4,850 | 207 | 0 | — | -207 |
| APPFOLIO INC(APPF) | 760 | 0 | -760 | 210 | 0 | — | -210 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,045 | 0 | -3,045 | 227 | 0 | — | -227 |
| AGNICO EAGLE MINES LTD(AEM) | 1,364 | 0 | -1,364 | 230 | 0 | — | -230 |
| EMX RTY CORP | 46,100 | 0 | -46,100 | 236 | 0 | — | -236 |
| EATON CORP PLC(ETN) | 4,928 | 4,946 | +18 | 1,844 | 1,575 | 0.95% | -269 |
| META PLATFORMS INC(META) | 4,191 | 4,222 | +31 | 3,078 | 2,787 | 1.67% | -291 |
| SAP SE(SAP) | 1,147 | 0 | -1,147 | 306 | 0 | — | -306 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,064 | 2,644 | -3,420 | 854 | 415 | 0.25% | -439 |
| NETFLIX INC(NFLX) | 1,248 | 11,100 | +9,852 | 1,496 | 1,041 | 0.63% | -456 |
| AXON ENTERPRISE INC(AXON) | 659 | 0 | -659 | 473 | 0 | — | -473 |
| COMCAST CORP NEW(CCZ) | 37,010 | 15,385 | -21,625 | 1,163 | 460 | 0.28% | -703 |
| SERVICENOW INC(NOW) | 1,372 | 3,610 | +2,238 | 1,263 | 553 | 0.33% | -710 |
| HOME DEPOT INC(HD) | 4,675 | 3,236 | -1,439 | 1,894 | 1,114 | 0.67% | -781 |
| MICROSOFT CORP(MSFT) | 23,409 | 23,344 | -65 | 12,125 | 11,290 | 6.78% | -835 |
| TEXAS INSTRS INC(TXN) | 8,991 | 4,695 | -4,296 | 1,652 | 815 | 0.49% | -837 |
| EOG RES INC(EOG) | 12,778 | 5,026 | -7,752 | 1,433 | 528 | 0.32% | -905 |