Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. - Class C(GOOG) | 294,923 | 294,923 | 0 | 52,316 | 71,828 | 4.50% | +19,512 |
| Regeneron Pharmaceuticals, Inc(REGN) | 9,876 | 31,362 | +21,486 | 5,185 | 17,634 | 1.10% | +12,449 |
| Apple Inc.(AAPL) | 291,000 | 280,705 | -10,295 | 59,704 | 71,476 | 4.47% | +11,771 |
| American Electric Power Company | 0 | 100,000 | +100,000 | 0 | 11,250 | 0.70% | +11,250 |
| TJX Companies, Inc./The(TJX) | 525,092 | 525,092 | 0 | 64,844 | 75,897 | 4.75% | +11,053 |
| ASML Holding N.V. N Y REGISTRY SHS | 62,000 | 62,000 | 0 | 49,686 | 60,022 | 3.76% | +10,335 |
| Marvell Technology, Inc.(MRVL) | 0 | 84,900 | +84,900 | 0 | 7,138 | 0.45% | +7,138 |
| Arista Networks, Inc.(ANET) | 164,679 | 150,679 | -14,000 | 16,848 | 21,955 | 1.37% | +5,107 |
| Uber Technologies, Inc.(UBER) | 115,583 | 160,583 | +45,000 | 10,784 | 15,732 | 0.98% | +4,948 |
| NVIDIA Corporation(NVDA) | 160,979 | 160,979 | 0 | 25,433 | 30,035 | 1.88% | +4,602 |
| Agnico Eagle Mines Limited(AEM) | 305,000 | 240,000 | -65,000 | 36,274 | 40,454 | 2.53% | +4,181 |
| NCR Voyix Corporation | 827,556 | 1,090,007 | +262,451 | 9,707 | 13,680 | 0.86% | +3,972 |
| Alamos Gold Inc. - Class A | 472,438 | 472,438 | 0 | 12,548 | 16,469 | 1.03% | +3,921 |
| L3Harris Technologies, Inc.(LHX) | 70,785 | 70,785 | 0 | 17,756 | 21,618 | 1.35% | +3,863 |
| Microsoft Corporation(MSFT) | 180,000 | 180,000 | 0 | 89,534 | 93,231 | 5.83% | +3,697 |
| RTX Corporation(RTX) | 165,000 | 165,000 | 0 | 24,093 | 27,609 | 1.73% | +3,516 |
| GE Vernova Inc.(GEV) | 110,000 | 100,000 | -10,000 | 58,207 | 61,490 | 3.85% | +3,284 |
| Cameco Corporation(CCJ) | 454,230 | 439,230 | -15,000 | 33,717 | 36,834 | 2.31% | +3,116 |
| Berkshire Hathaway Inc. - Clas | 110 | 110 | 0 | 80,168 | 82,962 | 5.19% | +2,794 |
| Valneva SE - ADR(VALN) | 354,361 | 354,361 | 0 | 2,002 | 4,323 | 0.27% | +2,321 |
| IDEAYA Biosciences, Inc.(IDYA) | 260,261 | 280,261 | +20,000 | 5,471 | 7,626 | 0.48% | +2,155 |
| JPMorgan Chase & Co.(JPM) | 80,000 | 80,000 | 0 | 23,193 | 25,234 | 1.58% | +2,042 |
| i-80 Gold Corp.(IAUX) | 4,226,993 | 4,226,993 | 0 | 2,529 | 4,038 | 0.25% | +1,509 |
| Everest Group, Ltd.(EG) | 144,286 | 144,286 | 0 | 49,036 | 50,533 | 3.16% | +1,498 |
| Broadcom Inc.(AVGO) | 190,000 | 163,000 | -27,000 | 52,374 | 53,775 | 3.37% | +1,402 |
| Dominion Energy, Inc.(D) | 290,000 | 290,000 | 0 | 16,391 | 17,739 | 1.11% | +1,349 |
| PepsiCo, Inc.(PEP) | 160,000 | 160,000 | 0 | 21,126 | 22,470 | 1.41% | +1,344 |
| Arcos Dorados Holdings Inc. Cl(ARCO) | 431,694 | 700,178 | +268,484 | 3,406 | 4,726 | 0.30% | +1,320 |
| Cleveland-Cliffs Inc.(CLF) | 243,593 | 243,593 | 0 | 1,851 | 2,972 | 0.19% | +1,121 |
| Chevron Corporation(CVX) | 86,391 | 86,391 | 0 | 12,370 | 13,416 | 0.84% | +1,045 |
| Nelnet, Inc. - Class A(NNI) | 243,415 | 243,415 | 0 | 29,482 | 30,519 | 1.91% | +1,037 |
| Merck & Co., Inc.(MRK) | 204,326 | 204,326 | 0 | 16,174 | 17,149 | 1.07% | +975 |
| Applied Materials, Inc. | 41,652 | 41,652 | 0 | 7,625 | 8,528 | 0.53% | +903 |
| Ferroglobe PLC(GSM) | 957,591 | 957,591 | 0 | 3,514 | 4,357 | 0.27% | +843 |
| Exxon Mobil Corporation | 146,100 | 146,100 | 0 | 15,750 | 16,473 | 1.03% | +723 |
| Veeva Systems Inc. - Class A(VEEV) | 48,006 | 48,006 | 0 | 13,825 | 14,301 | 0.90% | +477 |
| Maravai LifeSciences Holdings,(MRVI) | 0 | 136,409 | +136,409 | 0 | 391 | 0.02% | +391 |
| Pfizer Inc.(PFE) | 515,808 | 505,808 | -10,000 | 12,503 | 12,888 | 0.81% | +385 |
| M&T Bank Corporation(MTB) | 101,100 | 101,100 | 0 | 19,612 | 19,979 | 1.25% | +367 |
| indie Semiconductor, Inc. - Cl(INDI) | 1,846,921 | 1,704,849 | -142,072 | 6,575 | 6,939 | 0.43% | +364 |
| Almonty Industries Inc. | 0 | 40,721 | +40,721 | 0 | 246 | 0.02% | +246 |
| Invesco S&P Equal Weight S&P500 EQL WGT | 30,611 | 30,611 | 0 | 5,563 | 5,807 | 0.36% | +244 |
| Royce Value Trust, Inc.(RVT) | 150,877 | 150,877 | 0 | 2,271 | 2,434 | 0.15% | +163 |
| Vanguard Mid-Cap Value Index F | 13,700 | 13,700 | 0 | 2,253 | 2,392 | 0.15% | +139 |
| Amgen Inc.(AMGN) | 30,000 | 30,000 | 0 | 8,376 | 8,466 | 0.53% | +90 |
| Adams Diversified Equity Fund, | 131,124 | 131,124 | 0 | 2,847 | 2,924 | 0.18% | +77 |
| Amazon.com, Inc.(AMZN) | 286,000 | 286,000 | 0 | 62,746 | 62,797 | 3.93% | +51 |
| Proshares S&P 500 Dividend Ari S&P 500 DV ARIST | 17,500 | 17,500 | 0 | 1,762 | 1,804 | 0.11% | +41 |
| Danaher Corporation(DHR) | 50,010 | 50,010 | 0 | 9,879 | 9,915 | 0.62% | +36 |
| Gilead Sciences, Inc.(GILD) | 119,900 | 119,900 | 0 | 13,293 | 13,309 | 0.83% | +16 |
| Meta Platforms, Inc. - Class A(META) | 32,000 | 32,000 | 0 | 23,619 | 23,500 | 1.47% | -119 |
| Tenet Healthcare Corporation(THC) | 106,601 | 91,601 | -15,000 | 18,762 | 18,599 | 1.16% | -163 |
| Arch Capital Group Ltd. ORD | 600,000 | 600,000 | 0 | 54,630 | 54,438 | 3.41% | -192 |
| AT&T Inc.(T) | 724,639 | 724,639 | 0 | 20,971 | 20,464 | 1.28% | -507 |
| Universal Display Corporation(OLED) | 65,009 | 65,009 | 0 | 10,041 | 9,337 | 0.58% | -704 |
| Uranium Energy Corp.(UEC) | 1,107,974 | 500,000 | -607,974 | 7,534 | 6,670 | 0.42% | -864 |
| Energy Transfer LP(ET) | 1,020,030 | 1,020,030 | 0 | 18,493 | 17,504 | 1.10% | -989 |
| Solventum Corporation(SOLV) | 377,350 | 377,350 | 0 | 28,618 | 27,547 | 1.72% | -1,072 |
| Tyler Technologies, Inc.(TYL) | 41,381 | 44,381 | +3,000 | 24,532 | 23,218 | 1.45% | -1,314 |
| MetLife, Inc.(MET) | 160,327 | 140,327 | -20,000 | 12,893 | 11,559 | 0.72% | -1,335 |
| Adobe Inc.(ADBE) | 26,006 | 20,006 | -6,000 | 10,061 | 7,057 | 0.44% | -3,004 |
| NextNav Inc.(NN) | 1,120,227 | 976,975 | -143,252 | 17,027 | 13,971 | 0.87% | -3,057 |
| SIGA Technologies, Inc.(SIGA) | 539,738 | 0 | -539,738 | 3,519 | 0 | — | -3,519 |
| Costco Wholesale Corporation(COST) | 34,500 | 33,000 | -1,500 | 34,153 | 30,546 | 1.91% | -3,607 |
| Algoma Steel Group Inc. | 816,056 | 280,136 | -535,920 | 5,623 | 996 | 0.06% | -4,627 |
| Republic Services, Inc.(RSG) | 355,625 | 355,625 | 0 | 87,701 | 81,609 | 5.11% | -6,092 |
| Salesforce, Inc.(CRM) | 60,000 | 40,000 | -20,000 | 16,361 | 9,480 | 0.59% | -6,881 |
| Expedia Group, Inc.(EXPE) | 143,157 | 73,157 | -70,000 | 24,148 | 15,637 | 0.98% | -8,510 |