| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 6.93% | 151,311 | $25,504,981 | 24 | 0.02% | $168.56 | 13F |
| EQT | EQT CORP | 6.67% | 450,963 | $24,545,936 | -52 | -0.01% | $54.43 | 13F |
| NEM | NEWMONT CORP | 6.51% | 283,943 | $23,939,250 | 83 | 0.03% | $84.31 | 13F |
| MTZ | MASTEC INC | 6.12% | 105,786 | $22,512,323 | -298 | -0.28% | $212.81 | 13F |
| MCK | MCKESSON CORP | 5.69% | 27,108 | $20,942,214 | 24 | 0.09% | $772.55 | 13F |
| RUSHA | RUSH ENTERPRISES INC | 5.44% | 374,051 | $20,000,498 | 268 | 0.07% | $53.47 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 5.24% | 38,380 | $19,295,362 | 29 | 0.08% | $502.75 | 13F |
| NMIH | NMI HLDGS INC | 4.86% | 466,347 | $17,879,755 | 493 | 0.11% | $38.34 | 13F |
| RGLD | ROYAL GOLD INC | 4.78% | 87,585 | $17,567,717 | 59 | 0.07% | $200.58 | 13F |
| MSFT | MICROSOFT CORP | 4.55% | 32,347 | $16,754,108 | 36 | 0.11% | $517.95 | 13F |
| BGC | BGC GROUP INC | 4.5% | 1,751,739 | $16,571,449 | 1,901 | 0.11% | $9.46 | 13F |
| AAPL | APPLE INC | 4.34% | 62,673 | $15,958,396 | 57 | 0.09% | $254.63 | 13F |
| URI | UNITED RENTALS INC | 4.03% | 15,523 | $14,818,824 | -4 | -0.03% | $954.64 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3.52% | 201,753 | $12,956,589 | 262 | 0.13% | $64.22 | 13F |
| ICLR | ICON PLC | 3.49% | 73,467 | $12,856,725 | 73,467 | New | $175 | 13F |
| WAB | WABTEC | 3.43% | 63,030 | $12,635,649 | 86 | 0.14% | $200.47 | 13F |
| SLB | SCHLUMBERGER LTD | 2.99% | 319,738 | $10,989,405 | 572 | 0.18% | $34.37 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 2.82% | 157,398 | $10,389,840 | 316 | 0.2% | $66.01 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 2.45% | 184,075 | $9,027,014 | 184,075 | New | $49.04 | 13F |
| AMLP | ALPS ETF TR | 2.25% | 176,721 | $8,293,497 | 9 | 0.00509% | $46.93 | 13F |
| GLD | SPDR GOLD TR | 2.15% | 22,242 | $7,906,492 | -64 | -0.29% | $355.48 | 13F |
| CE | CELANESE CORP DEL | 2.11% | 184,455 | $7,761,884 | 33,247 | 21.99% | $42.08 | 13F |
| JD | JD.COM INC | 1.72% | 181,412 | $6,345,785 | -22,484 | -11.03% | $34.98 | 13F |
| EQX | EQUINOX GOLD CORP | 1.57% | 514,257 | $5,769,963 | 514,257 | New | $11.22 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.5% | 6,627 | $1,850,391 | -21 | -0.32% | $279.22 | 13F |
| GTLS | CHART INDS INC | 0.43% | 7,924 | $1,585,989 | 7,924 | New | $200.15 | 13F |
| GEV | GE VERNOVA INC | 0.24% | 1,426 | $876,847 | 1,426 | New | $614.9 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.23% | 2,671 | $864,282 | 2,671 | New | $323.58 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.21% | 24,855 | $777,216 | No Change | $31.27 | 13F | |
| RUSHB | RUSH ENTERPRISES INC | 0.15% | 9,501 | $545,547 | No Change | $57.42 | 13F | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.05% | 10,154 | $173,126 | 10,154 | New | $17.05 | 13F |
| DOW | DOW INC | -229,069 | Exited | 13F | ||||
| RIG | TRANSOCEAN LTD | -1,058,760 | Exited | 13F |