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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RUSHA | RUSH ENTERPRISES INC | 7.03% | 332,332 | $24,255,251 | 427 | 0.13% | $72.98 | 13F |
| NEM | NEWMONT CORP | 6.25% | 231,090 | $21,583,806 | -92 | -0.04% | $93.4 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 6.22% | 138,521 | $21,488,763 | -67 | -0.05% | $155.13 | 13F |
| EQT | EQT CORP | 6.19% | 402,243 | $21,387,260 | 1,001 | 0.25% | $53.17 | 13F |
| MCK | MCKESSON CORP | 5.95% | 27,202 | $20,553,831 | 33 | 0.12% | $755.6 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 5.58% | 38,495 | $19,262,513 | 144 | 0.38% | $500.39 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5.37% | 203,139 | $18,526,277 | 154 | 0.08% | $91.2 | 13F |
| AAPL | APPLE INC | 5.21% | 62,125 | $17,976,490 | -434 | -0.69% | $289.36 | 13F |
| URI | UNITED RENTALS INC | 5.14% | 15,673 | $17,755,785 | 70 | 0.45% | $1132.89 | 13F |
| RGLD | ROYAL GOLD INC | 5.09% | 88,088 | $17,583,246 | 196 | 0.22% | $199.61 | 13F |
| WAB | WABTEC | 4.93% | 63,156 | $17,026,858 | 1 | 0.00158% | $269.6 | 13F |
| BGC | BGC GROUP INC | 4.48% | 1,447,070 | $15,469,178 | 3,129 | 0.22% | $10.69 | 13F |
| NMIH | NMI HLDGS INC | 4.39% | 368,558 | $15,144,048 | 2,339 | 0.64% | $41.09 | 13F |
| SLB | SLB LIMITED | 4.36% | 323,878 | $15,057,088 | 1,707 | 0.53% | $46.49 | 13F |
| MSFT | MICROSOFT CORP | 3.54% | 32,776 | $12,226,206 | -161 | -0.49% | $373.02 | 13F |
| ICLR | ICON PUB LTD CO | 3.34% | 66,337 | $11,523,400 | 332 | 0.5% | $173.71 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 3.3% | 158,625 | $11,379,758 | 19 | 0.01% | $71.74 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2.87% | 187,920 | $9,893,988 | 761 | 0.41% | $52.65 | 13F |
| CE | CELANESE CORP DEL | 2.82% | 211,997 | $9,751,862 | 1,197 | 0.57% | $46 | 13F |
| GLD | SPDR GOLD TR | 2.35% | 22,068 | $8,129,410 | -15 | -0.07% | $368.38 | 13F |
| AMLP | ALPS ETF TR | 2.26% | 150,615 | $7,809,388 | No Change | $51.85 | 13F | |
| EQX | EQUINOX GOLD CORP | 1.47% | 522,251 | $5,076,280 | 3,032 | 0.58% | $9.72 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.63% | 6,627 | $2,187,705 | No Change | $330.12 | 13F | |
| GEV | GE VERNOVA INC | 0.49% | 1,426 | $1,675,350 | No Change | $1174.86 | 13F | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.26% | 24,855 | $913,670 | No Change | $36.76 | 13F | |
| RUSHB | RUSH ENTERPRISES INC | 0.21% | 9,393 | $718,565 | -61 | -0.65% | $76.5 | 13F |
| SLV | ISHARES SILVER TR | 0.19% | 12,550 | $671,049 | 12,550 | New | $53.47 | 13F |
| XOM | EXXON MOBIL CORP | 0.06% | 1,640 | $224,221 | No Change | $136.72 | 13F | |
| FRDM | EA SERIES TRUST | -236,825 | Exited | 13F | ||||
| MTZ | MASTEC INC | -42,832 | Exited | 13F |