CIK: 0001213206 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $436,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 684,625 | $70,270 | 16.1% | $56.80 | +81.0% | COM | 74144T108 |
| GLW | CORNING INC | 193,924 | $15,908 | 3.6% | $23.93 | +171.5% | COM | 219350105 |
| AAPL | APPLE INC | 51,272 | $13,055 | 3.0% | $121.04 | +86.4% | COM | 037833100 |
| AZN | ASTRAZENECA PLC | 160,955 | $12,348 | 2.8% | $67.45 | — | SPONSORED ADR | 046353108 |
| MSFT | MICROSOFT CORP | 23,470 | $12,156 | 2.8% | $179.83 | +182.9% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 122,573 | $11,246 | 2.6% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 44,409 | $10,816 | 2.5% | $160.18 | +31.1% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 60,230 | $10,020 | 2.3% | $92.39 | +70.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 60,041 | $9,324 | 2.1% | $124.03 | +22.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,682 | $8,939 | 2.0% | $96.55 | +168.8% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY INC | 61,580 | $8,812 | 2.0% | $148.06 | -4.9% | COM | 25278X109 |
| MET | METLIFE INC | 104,535 | $8,611 | 2.0% | $38.16 | +104.2% | COM | 59156R108 |
| VYMI | VANGUARD WHITEHALL FDS | 101,579 | $8,602 | 2.0% | $79.71 | — | INTL HIGH ETF | 921946794 |
| CPA | COPA HOLDINGS SA | 71,373 | $8,481 | 1.9% | $72.40 | +54.6% | CL A | P31076105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,272,025 | $7,314 | 1.7% | $2.17 | +97.2% | COM | 88162F105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,051 | $7,039 | 1.6% | $115.39 | +15.0% | COM | 12008R107 |
| O | REALTY INCOME CORP | 114,389 | $6,954 | 1.6% | $48.91 | +16.4% | COM | 756109104 |
| ADMA | ADMA BIOLOGICS INC | 466,570 | $6,840 | 1.6% | $18.09 | -5.2% | COM | 000899104 |
| JPM | JPMORGAN CHASE & CO. | 21,244 | $6,701 | 1.5% | $127.72 | +131.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 30,269 | $6,646 | 1.5% | $159.08 | +42.3% | COM | 023135106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 75,224 | $6,385 | 1.5% | $40.78 | +117.2% | COM | 01973R101 |
| ANIP | ANI PHARMACEUTICALS INC | 69,705 | $6,385 | 1.5% | $35.43 | +130.1% | COM | 00182C103 |
| FIS | FIDELITY NATL INFORMATION SV | 90,547 | $5,971 | 1.4% | $60.38 | +19.5% | COM | 31620M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,663 | $5,756 | 1.3% | $206.21 | +56.2% | SHS | G96629103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,267 | $5,664 | 1.3% | $214.50 | +125.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 28,736 | $5,328 | 1.2% | $100.88 | +68.0% | COM | 478160104 |
| CECO | CECO ENVIRONMENTAL CORP | 101,700 | $5,207 | 1.2% | $11.21 | +277.6% | COM | 125141101 |
| DOC | HEALTHPEAK PROPERTIES INC | 260,066 | $4,980 | 1.1% | $17.00 | +2.7% | COM | 42250P103 |
| CALX | CALIX INC | 80,200 | $4,922 | 1.1% | $40.50 | +42.2% | COM | 13100M509 |
| DHR | DANAHER CORPORATION | 23,434 | $4,646 | 1.1% | $212.43 | -6.6% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 134,756 | $4,632 | 1.1% | $40.11 | -14.4% | COM STK | 806857108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 126,225 | $4,631 | 1.1% | $17.32 | — | PHYSICAL GOLD AN | 85208R101 |
| B | BARRICK MNG CORP | 135,690 | $4,447 | 1.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| ACA | ARCOSA INC | 47,315 | $4,434 | 1.0% | $42.83 | +116.9% | COM | 039653100 |
| ADBE | ADOBE INC | 12,457 | $4,394 | 1.0% | $358.75 | 0.0% | COM | 00724F101 |
| NPKI | NPK INTERNATIONAL INC | 388,350 | $4,392 | 1.0% | $6.94 | +40.5% | COM SHS | 651718504 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 218,610 | $4,344 | 1.0% | $10.02 | +79.2% | CL A | 98956A105 |
| GLD | SPDR GOLD TR | 11,348 | $4,034 | 0.9% | $179.48 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 12,600 | $3,556 | 0.8% | $215.76 | +27.6% | COM | H1467J104 |
| ARCC | ARES CAPITAL CORP | 157,720 | $3,219 | 0.7% | $9.76 | +118.6% | COM | 04010L103 |
| NVO | NOVO-NORDISK A S | 57,475 | $3,189 | 0.7% | $55.49 | — | ADR | 670100205 |
| ATEC | ALPHATEC HLDGS INC | 200,925 | $2,921 | 0.7% | $11.64 | +19.5% | COM NEW | 02081G201 |
| MRK | MERCK & CO INC | 34,152 | $2,866 | 0.7% | $65.19 | +24.3% | COM | 58933Y105 |
| PAR | PAR TECHNOLOGY CORP | 67,595 | $2,675 | 0.6% | $56.73 | -2.6% | COM | 698884103 |
| PG | PROCTER AND GAMBLE CO | 16,957 | $2,605 | 0.6% | $86.14 | +79.8% | COM | 742718109 |
| SYM | SYMBOTIC INC | 39,515 | $2,130 | 0.5% | $32.41 | +55.9% | CLASS A COM | 87151X101 |
| ENPH | ENPHASE ENERGY INC | 58,058 | $2,055 | 0.5% | $111.05 | -66.5% | COM | 29355A107 |
| LLY | ELI LILLY & CO | 2,583 | $1,971 | 0.5% | $375.20 | +97.8% | COM | 532457108 |
| TRGP | TARGA RES CORP | 11,750 | $1,969 | 0.5% | $30.80 | +436.2% | COM | 87612G101 |
| HDSN | HUDSON TECHNOLOGIES INC | 194,450 | $1,931 | 0.4% | $6.83 | +37.4% | COM | 444144109 |
| GOOGL | ALPHABET INC | 7,285 | $1,771 | 0.4% | $113.99 | +83.5% | CAP STK CL A | 02079K305 |
| DAR | DARLING INGREDIENTS INC | 54,985 | $1,697 | 0.4% | $36.50 | -8.5% | COM | 237266101 |
| WY | WEYERHAEUSER CO MTN BE | 67,916 | $1,684 | 0.4% | $21.49 | +17.2% | COM NEW | 962166104 |
| MU | MICRON TECHNOLOGY INC | 9,710 | $1,625 | 0.4% | $79.11 | +61.6% | COM | 595112103 |
| GDX | VANECK ETF TRUST | 20,146 | $1,539 | 0.4% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| ALM | ALMONTY INDS INC | 250,235 | $1,509 | 0.3% | $4.80 | 0.0% | COM NEW | 020398707 |
| SELF | GLOBAL SELF STORAGE INC | 296,190 | $1,490 | 0.3% | $5.81 | — | COM | 37955N106 |
| — | BANK AMERICA CORP | 1,148 | $1,469 | 0.3% | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| ABBV | ABBVIE INC | 6,279 | $1,454 | 0.3% | $66.19 | +205.1% | COM | 00287Y109 |
| — | WELLS FARGO CO NEW | 1,047 | $1,292 | 0.3% | $1204.17 | — | PERP PFD CNV A | 949746804 |
| VZ | VERIZON COMMUNICATIONS INC | 29,016 | $1,275 | 0.3% | $38.02 | +11.8% | COM | 92343V104 |
| KRNT | KORNIT DIGITAL LTD | 91,505 | $1,235 | 0.3% | $22.71 | -25.2% | SHS | M6372Q113 |
| EXE | EXPAND ENERGY CORPORATION | 11,519 | $1,224 | 0.3% | $89.24 | +11.1% | COM | 165167735 |
| HON | HONEYWELL INTL INC | 5,720 | $1,204 | 0.3% | $166.87 | +24.1% | COM | 438516106 |
| CINF | CINCINNATI FINL CORP | 7,538 | $1,192 | 0.3% | $113.23 | +32.7% | COM | 172062101 |
| KO | COCA COLA CO | 17,420 | $1,155 | 0.3% | $38.61 | +75.9% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 6,135 | $1,145 | 0.3% | $92.34 | +88.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 9,966 | $1,124 | 0.3% | $83.76 | +31.0% | COM | 30231G102 |
| LAND | GLADSTONE LD CORP | 119,818 | $1,098 | 0.3% | $18.07 | — | COM | 376549101 |
| CYRX | CRYOPORT INC | 110,000 | $1,043 | 0.2% | $13.38 | -37.1% | COM PAR $0.001 | 229050307 |
| AR | ANTERO RESOURCES CORP | 30,000 | $1,007 | 0.2% | $2.62 | +1172.0% | COM | 03674X106 |
| SPY | SPDR S&P 500 ETF TR | 1,435 | $956 | 0.2% | $578.15 | — | TR UNIT | 78462F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,055 | $905 | 0.2% | $69.54 | +7.2% | COMMON STOCK | 36266G107 |
| PEP | PEPSICO INC | 6,371 | $895 | 0.2% | $150.41 | -6.6% | COM | 713448108 |
| ENB | ENBRIDGE INC | 17,575 | $887 | 0.2% | $34.87 | +32.3% | COM | 29250N105 |
| GE | GE AEROSPACE | 2,945 | $886 | 0.2% | $156.41 | +74.3% | COM NEW | 369604301 |
| HLMN | HILLMAN SOLUTIONS CORP | 93,301 | $857 | 0.2% | $8.70 | +3.8% | COM | 431636109 |
| ALL | ALLSTATE CORP | 3,948 | $847 | 0.2% | $123.16 | +62.5% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,149 | $833 | 0.2% | $93.61 | +72.4% | COM | 007903107 |
| RTX | RTX CORPORATION | 4,955 | $829 | 0.2% | $93.50 | +65.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 3,274 | $823 | 0.2% | $185.71 | +31.5% | COM | 548661107 |
| RGLD | ROYAL GOLD INC | 4,092 | $821 | 0.2% | $118.35 | +46.1% | COM | 780287108 |
| HD | HOME DEPOT INC | 1,879 | $761 | 0.2% | $278.97 | +39.5% | COM | 437076102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,100 | $741 | 0.2% | $11.03 | — | COM | 518415104 |
| BF/B | BROWN FORMAN CORP | 27,015 | $732 | 0.2% | $28.60 | 0.0% | CL B | 115637209 |
| RXRX | RECURSION PHARMACEUTICALS IN | 139,995 | $683 | 0.2% | $9.84 | -46.7% | CL A | 75629V104 |
| MCD | MCDONALDS CORP | 2,150 | $653 | 0.1% | $229.54 | +31.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,755 | $637 | 0.1% | $106.10 | +23.1% | COM | 002824100 |
| ETN | EATON CORP PLC | 1,693 | $634 | 0.1% | $347.11 | +4.7% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 3,077 | $618 | 0.1% | $145.08 | +34.9% | COM | 693475105 |
| MYCG | SSGA ACTIVE TR | 24,227 | $608 | 0.1% | $24.97 | — | SPDR SSGA MY2027 | 78470P812 |
| PLD | PROLOGIS INC. | 5,250 | $601 | 0.1% | $123.12 | -12.0% | COM | 74340W103 |
| SANM | SANMINA CORPORATION | 5,000 | $576 | 0.1% | $51.03 | +120.4% | COM | 801056102 |
| YOU | CLEAR SECURE INC | 17,000 | $567 | 0.1% | $18.75 | +75.7% | COM CL A | 18467V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,127 | $547 | 0.1% | $544.70 | -14.7% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 12,690 | $538 | 0.1% | $16.73 | — | ISHARES | 46428Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 295 | $528 | 0.1% | $1558.62 | +26.3% | CL A | 31946M103 |
| MYCF | SSGA ACTIVE TR | 20,365 | $512 | 0.1% | $25.01 | — | SPDR SSGA MY2026 | 78470P820 |
| CSCO | CISCO SYS INC | 7,268 | $497 | 0.1% | $58.94 | +14.3% | COM | 17275R102 |
| PCH | POTLATCHDELTIC CORPORATION | 12,020 | $490 | 0.1% | $38.47 | — | COM | 737630103 |
| CSX | CSX CORP | 13,548 | $481 | 0.1% | $28.59 | +18.7% | COM | 126408103 |
| AVGO | BROADCOM INC | 1,455 | $480 | 0.1% | $183.55 | +66.6% | COM | 11135F101 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,000 | $462 | 0.1% | $35.13 | +87.3% | COM | 87724P106 |
| GTY | GETTY RLTY CORP NEW | 16,340 | $438 | 0.1% | $30.87 | — | COM | 374297109 |
| RIO | RIO TINTO PLC | 6,615 | $437 | 0.1% | $58.33 | — | SPONSORED ADR | 767204100 |
| PFE | PFIZER INC | 17,035 | $434 | 0.1% | $37.02 | -34.8% | COM | 717081103 |
| CRBG | COREBRIDGE FINL INC | 13,385 | $429 | 0.1% | $30.59 | +10.2% | COM | 21871X109 |
| SBUX | STARBUCKS CORP | 4,940 | $418 | 0.1% | $70.62 | +25.4% | COM | 855244109 |
| IBB | ISHARES TR | 2,815 | $406 | 0.1% | $117.41 | — | ISHARES BIOTECH | 464287556 |
| SYK | STRYKER CORPORATION | 1,081 | $400 | 0.1% | $270.59 | +42.1% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 3,162 | $391 | 0.1% | $94.81 | +26.4% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,564 | $386 | 0.1% | $51.66 | -11.9% | COM | 110122108 |
| MXL | MAXLINEAR INC | 22,500 | $362 | 0.1% | $15.87 | -1.0% | COM | 57776J100 |
| NEM | NEWMONT CORP | 4,242 | $358 | 0.1% | $43.26 | +60.4% | COM | 651639106 |
| CIVI | CIVITAS RESOURCES INC | 10,100 | $328 | 0.1% | $52.67 | -41.0% | COM NEW | 17888H103 |
| MPC | MARATHON PETE CORP | 1,700 | $328 | 0.1% | $46.80 | +272.8% | COM | 56585A102 |
| XRAY | DENTSPLY SIRONA INC | 25,575 | $325 | 0.1% | $14.96 | -3.0% | COM | 24906P109 |
| CNX | CNX RES CORP | 10,000 | $321 | 0.1% | $15.89 | +92.8% | COM | 12653C108 |
| AMGN | AMGEN INC | 1,138 | $321 | 0.1% | $232.60 | +23.2% | COM | 031162100 |
| OKE | ONEOK INC NEW | 4,300 | $314 | 0.1% | $53.43 | +40.5% | COM | 682680103 |
| DIS | DISNEY WALT CO | 2,728 | $312 | 0.1% | $106.57 | +9.8% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 949 | $307 | 0.1% | $308.14 | 0.0% | COM | 036752103 |
| NBR | NABORS INDUSTRIES LTD | 7,500 | $307 | 0.1% | $81.58 | -56.4% | SHS | G6359F137 |
| COF | CAPITAL ONE FINL CORP | 1,409 | $300 | 0.1% | $139.87 | +55.7% | COM | 14040H105 |
| SMRI | EA SERIES TRUST | 8,510 | $295 | 0.1% | $30.66 | — | BUSHIDO CAP U S | 02072L425 |
| FNB | F N B CORP | 18,000 | $290 | 0.1% | $10.26 | +53.1% | COM | 302520101 |
| TMFC | RBB FD INC | 4,001 | $282 | 0.1% | $36.65 | — | MOTLEY FOL ETF | 74933W601 |
| EMR | EMERSON ELEC CO | 2,067 | $271 | 0.1% | $92.51 | +46.4% | COM | 291011104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,529 | $267 | 0.1% | $142.25 | +17.1% | COM | 49338L103 |
| TOL | TOLL BROTHERS INC | 1,875 | $259 | 0.1% | $130.53 | 0.0% | COM | 889478103 |
| TCAF | T ROWE PRICE ETF INC | 6,825 | $257 | 0.1% | $33.14 | — | CAP APPRECIATION | 87283Q867 |
| RPRX | ROYALTY PHARMA PLC | 7,266 | $256 | 0.1% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,169 | $252 | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 407 | $248 | 0.1% | $470.02 | +19.8% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 482 | $241 | 0.1% | $400.27 | +12.0% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 400 | $240 | 0.1% | $490.12 | — | UNIT SER 1 | 46090E103 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $239 | 0.1% | $12.23 | +94.9% | CL A | 559663109 |
| NEE | NEXTERA ENERGY INC | 3,159 | $238 | 0.1% | $53.46 | +35.1% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 822 | $237 | 0.1% | $275.74 | +6.3% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 365 | $224 | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,984 | $222 | 0.1% | $80.32 | -5.1% | COM | 13646K108 |
| MMM | 3M CO | 1,406 | $218 | 0.0% | $144.58 | +5.9% | COM | 88579Y101 |
| EOG | EOG RES INC | 1,941 | $218 | 0.0% | $117.95 | 0.0% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC | 435 | $214 | 0.0% | $426.54 | +19.6% | COM | 03076C106 |
| ONDS | ONDAS HLDGS INC | 27,500 | $212 | 0.0% | $4.70 | -11.7% | COM NEW | 68236H204 |
| — | ISHARES TR | 8,425 | $212 | 0.0% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,103 | $209 | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,473 | $207 | 0.0% | $152.59 | 0.0% | COM | 679580100 |
| GDXJ | VANECK ETF TRUST | 2,090 | $207 | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| CPAY | CORPAY INC | 707 | $204 | 0.0% | $318.77 | 0.0% | COM SHS | 219948106 |
| GEV | GE VERNOVA INC | 330 | $203 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,000 | $183 | 0.0% | $7.43 | +41.5% | COM | 185899101 |
| ARAY | ACCURAY INC | 100,000 | $167 | 0.0% | $3.24 | -54.4% | COM | 004397105 |
| TXO | TXO PARTNERS LP | 10,000 | $141 | 0.0% | $18.43 | — | COM UNIT | 87313P103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,000 | $119 | 0.0% | $2.48 | +79.8% | COM CL A | 532257805 |
| MCHX | MARCHEX INC | 61,500 | $110 | 0.0% | $1.70 | +16.4% | CL B | 56624R108 |
| KOPN | KOPIN CORP | 32,500 | $79 | 0.0% | $1.21 | +68.7% | COM | 500600101 |
| INVE | IDENTIV INC | 21,000 | $72 | 0.0% | $13.63 | -73.7% | COM NEW | 45170X205 |
| LODE | COMSTOCK INC | 20,000 | $68 | 0.0% | $3.23 | -3.6% | COM SHS | 205750409 |
| BRFH | BARFRESH FOOD GROUP INC | 15,384 | $54 | 0.0% | $1.32 | +138.1% | COM NEW | 067532200 |
| AIRG | AIRGAIN INC | 11,000 | $48 | 0.0% | $3.98 | +10.6% | COM | 00938A104 |
| DYAI | DYADIC INTL INC DEL | 35,000 | $41 | 0.0% | $0.97 | 0.0% | COM | 26745T101 |
| NNDM | NANO DIMENSION LTD | 20,000 | $31 | 0.0% | $2.70 | — | SPONSORD ADS NEW | 63008G203 |