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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 6.78% | 834,961 | $29,591,017 | -19,887 | -2.33% | $35.44 | 13F |
| XOM | EXXON MOBIL CORP | 5.25% | 134,915 | $22,889,644 | -6,102 | -4.33% | $169.66 | 13F |
| SA | SEABRIDGE GOLD INC | 4.28% | 658,050 | $18,649,136 | -49,340 | -6.97% | $28.34 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 3.87% | 2,427,862 | $16,873,638 | 33,562 | 1.4% | $6.95 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 3.76% | 82,958 | $16,408,328 | -1,703 | -2.01% | $197.79 | 13F |
| COHR | COHERENT CORP | 3.52% | 64,539 | $15,373,835 | -55,298 | -46.14% | $238.21 | 13F |
| EQT | EQT CORP | 3.3% | 226,057 | $14,386,267 | -3,826 | -1.66% | $63.64 | 13F |
| GOOG | ALPHABET INC | 3.05% | 46,423 | $13,316,902 | -11,347 | -19.64% | $286.86 | 13F |
| DELL | DELL TECHNOLOGIES INC | 2.95% | 78,282 | $12,848,425 | 361 | 0.46% | $164.13 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 2.58% | 23,478 | $11,250,655 | -3,632 | -13.4% | $479.2 | 13F |
| INTC | INTEL CORP | 2.53% | 249,846 | $11,025,704 | -8,337 | -3.23% | $44.13 | 13F |
| PR | PERMIAN RESOURCES CORP | 2.53% | 516,902 | $11,020,351 | -2,599 | -0.5% | $21.32 | 13F |
| MSFT | MICROSOFT CORP | 2.33% | 27,496 | $10,178,154 | 10,177 | 58.76% | $370.17 | 13F |
| BN | BROOKFIELD CORP | 2.2% | 236,693 | $9,578,965 | -60,654 | -20.4% | $40.47 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.05% | 36,942 | $8,954,371 | 67 | 0.18% | $242.39 | 13F |
| SLB | SLB LIMITED | 2.04% | 172,854 | $8,882,943 | -6,264 | -3.5% | $51.39 | 13F |
| CRK | COMSTOCK RES INC | 1.91% | 396,089 | $8,349,556 | -4,651 | -1.16% | $21.08 | 13F |
| CI | THE CIGNA GROUP | 1.9% | 31,112 | $8,299,126 | 447 | 1.46% | $266.75 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1.89% | 28,114 | $8,230,373 | 1,115 | 4.13% | $292.75 | 13F |
| QCOM | QUALCOMM INC | 1.83% | 62,118 | $7,999,599 | 4,413 | 7.65% | $128.78 | 13F |
| VNT | VONTIER CORPORATION | 1.81% | 222,194 | $7,881,233 | -10,824 | -4.65% | $35.47 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.79% | 28,888 | $7,816,804 | 2,765 | 10.58% | $270.59 | 13F |
| ACGL | ARCH CAP GROUP LTD | 1.78% | 81,086 | $7,783,445 | 647 | 0.8% | $95.99 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1.59% | 478,328 | $6,950,106 | 99,309 | 26.2% | $14.53 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.59% | 14,146 | $6,953,183 | 249 | 1.79% | $491.53 | 13F |
| DHR | DANAHER CORP DEL | 1.57% | 36,228 | $6,868,829 | 426 | 1.19% | $189.6 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 1.5% | 92,203 | $6,551,945 | 2,602 | 2.9% | $71.06 | 13F |
| DIS | DISNEY WALT CO | 1.47% | 66,356 | $6,395,391 | -155 | -0.23% | $96.38 | 13F |
| SW | SMURFIT WESTROCK PLC | 1.47% | 160,915 | $6,412,462 | 4,828 | 3.09% | $39.85 | 13F |
| TKR | TIMKEN CO | 1.37% | 59,290 | $5,962,795 | -396 | -0.66% | $100.57 | 13F |
| ILMN | ILLUMINA INC | 1.27% | 44,778 | $5,519,336 | -1,778 | -3.82% | $123.26 | 13F |
| COP | CONOCOPHILLIPS | 1.26% | 41,762 | $5,512,584 | -472 | -1.12% | $132 | 13F |
| CME | CME GROUP INC | 1.25% | 18,498 | $5,463,384 | -312 | -1.66% | $295.35 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 1.19% | 31,423 | $5,184,167 | 1,024 | 3.37% | $164.98 | 13F |
| WDAY | WORKDAY INC | 1.13% | 37,898 | $4,923,708 | 20,664 | 119.9% | $129.92 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1.04% | 128,294 | $4,518,515 | 329 | 0.26% | $35.22 | 13F |
| GNRC | GENERAC HLDGS INC | 1.02% | 22,794 | $4,452,352 | -255 | -1.11% | $195.33 | 13F |
| VTOL | BRISTOW GROUP INC | 1% | 92,927 | $4,357,347 | 30,599 | 49.09% | $46.89 | 13F |
| FDX | FEDEX CORP | 0.99% | 12,110 | $4,313,340 | -166 | -1.35% | $356.18 | 13F |
| VRSN | VERISIGN INC | 0.82% | 14,348 | $3,563,469 | -126 | -0.87% | $248.36 | 13F |
| FTV | FORTIVE CORP | 0.8% | 63,238 | $3,495,797 | 11,799 | 22.94% | $55.28 | 13F |
| META | META PLATFORMS INC | 0.79% | 6,056 | $3,465,071 | -40 | -0.66% | $572.17 | 13F |
| TREX | TREX INC | 0.71% | 84,871 | $3,091,002 | 84,871 | New | $36.42 | 13F |
| CRGY | CRESCENT ENERGY COMPANY | 0.7% | 227,213 | $3,067,375 | 9,060 | 4.15% | $13.5 | 13F |
| INTU | INTUIT | 0.68% | 6,869 | $2,970,018 | 6,869 | New | $432.38 | 13F |
| MCO | MOODYS CORP | 0.59% | 5,850 | $2,552,208 | -77 | -1.3% | $436.27 | 13F |
| BAC | BANK AMERICA CORP | 0.58% | 51,725 | $2,521,594 | -7,239 | -12.28% | $48.75 | 13F |
| UPS | UNITED PARCEL SVCS INC | 0.57% | 25,193 | $2,478,487 | -12 | -0.05% | $98.38 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.43% | 42,080 | $1,870,456 | 13,949 | 49.59% | $44.45 | 13F |
| CTRA | COTERRA ENERGY INC | 0.4% | 49,090 | $1,725,023 | -944 | -1.89% | $35.14 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.33% | 28,973 | $1,457,921 | -286 | -0.98% | $50.32 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.28% | 42,343 | $1,237,686 | 4,038 | 10.54% | $29.23 | 13F |
| GDXJ | VANECK ETF TRUST | 0.28% | 10,353 | $1,242,774 | No Change | $120.04 | 13F | |
| OVV | OVINTIV INC | 0.26% | 19,300 | $1,145,648 | -442 | -2.24% | $59.36 | 13F |
| LBRT | LIBERTY ENERGY INC | 0.25% | 38,141 | $1,098,461 | No Change | $28.8 | 13F | |
| CVX | CHEVRON CORPORATION | 0.24% | 5,115 | $1,058,293 | 619 | 13.77% | $206.9 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.22% | 4,762 | $966,591 | -35 | -0.73% | $202.98 | 13F |
| ERO | ERO COPPER CORP | 0.21% | 33,593 | $895,925 | No Change | $26.67 | 13F | |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.21% | 4,732 | $908,081 | -93 | -1.93% | $191.9 | 13F |
| PSLV | SPROTT ASSET MANAGEMENT LP | 0.21% | 38,019 | $927,283 | 200 | 0.53% | $24.39 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.2% | 4,062 | $873,574 | 177 | 4.56% | $215.06 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.19% | 13,480 | $825,802 | -370 | -2.67% | $61.26 | 13F |
| SEI | SOLARIS ENERGY INFRAS INC | 0.19% | 14,868 | $840,191 | -597 | -3.86% | $56.51 | 13F |
| VTI | VANGUARD INDEX FDS | 0.19% | 2,639 | $846,693 | 57 | 2.21% | $320.84 | 13F |
| MA | MASTERCARD INCORPORATED | 0.18% | 1,588 | $793,460 | -4 | -0.25% | $499.66 | 13F |
| BTEGF | BAYTEX ENERGY CORP | 0.17% | 166,027 | $742,141 | -14,544 | -8.05% | $4.47 | 13F |
| FNDF | SCHWAB STRATEGIC TR | 0.16% | 14,694 | $718,977 | -339 | -2.26% | $48.93 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.16% | 10,646 | $682,194 | -249 | -2.29% | $64.08 | 13F |
| MOAT | VANECK ETF TRUST | 0.15% | 6,629 | $641,032 | -277 | -4.01% | $96.7 | 13F |
| VOO | VANGUARD INDEX FDS | 0.15% | 1,127 | $673,464 | 174 | 18.26% | $597.57 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.14% | 9,116 | $602,659 | -52 | -0.57% | $66.11 | 13F |
| XOP | SPDR SERIES TRUST | 0.12% | 2,918 | $530,569 | -574 | -16.44% | $181.83 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 0.12% | 3,647 | $540,121 | 790 | 27.65% | $148.1 | 13F |
| TXN | TEXAS INSTRS INC | 0.1% | 2,158 | $418,954 | -2,967 | -57.89% | $194.14 | 13F |
| AMZN | AMAZON COM INC | 0.09% | 1,807 | $376,344 | 284 | 18.65% | $208.27 | 13F |
| VYMI | VANGUARD WHITEHALL FDS | 0.09% | 3,960 | $373,190 | -114 | -2.8% | $94.24 | 13F |
| T | AT&T INC | 0.08% | 11,454 | $332,051 | -41 | -0.36% | $28.99 | 13F |
| AR | ANTERO RESOURCES CORP | 0.08% | 7,970 | $338,247 | No Change | $42.44 | 13F | |
| SPSM | SPDR SERIES TRUST | 0.08% | 7,242 | $349,933 | -50 | -0.69% | $48.32 | 13F |
| EG | EVEREST GROUP LTD | 0.08% | 1,082 | $353,652 | -158 | -12.74% | $326.85 | 13F |
| AZZ | AZZ INC | 0.07% | 2,351 | $294,181 | -3,063 | -56.58% | $125.13 | 13F |
| URA | GLOBAL X FDS | 0.07% | 6,114 | $296,101 | 1 | 0.02% | $48.43 | 13F |
| HL | HECLA MINING COMPANY | 0.07% | 17,000 | $316,710 | No Change | $18.63 | 13F | |
| RRC | RANGE RES CORP | 0.07% | 6,387 | $288,565 | -47 | -0.73% | $45.18 | 13F |
| CEF | SPROTT ASSET MANAGEMENT LP | 0.07% | 5,986 | $285,652 | -140 | -2.29% | $47.72 | 13F |
| NVDA | NVIDIA CORPORATION | 0.06% | 1,560 | $272,064 | 1,560 | New | $174.4 | 13F |
| DIA | STATE STR SPDR DOW JONES IND | 0.06% | 569 | $263,555 | -591 | -50.95% | $463.19 | 13F |
| TALO | TALOS ENERGY INC | 0.06% | 17,895 | $282,025 | -8,512 | -32.23% | $15.76 | 13F |
| AAPL | APPLE INC | 0.05% | 904 | $229,334 | 904 | New | $253.69 | 13F |
| CW | CURTISS WRIGHT CORP | 0.05% | 327 | $222,726 | 327 | New | $681.12 | 13F |
| GE | GE AEROSPACE | 0.05% | 784 | $222,476 | 784 | New | $283.77 | 13F |
| SM | SM ENERGY COMPANY | 0.05% | 7,003 | $218,354 | 7,003 | New | $31.18 | 13F |
| RIG | TRANSOCEAN LTD | 0.04% | 27,743 | $183,936 | No Change | $6.63 | 13F | |
| GDX | VANECK ETF TRUST | 0.03% | 1,590 | $145,914 | No Change | $91.77 | 13F | |
| VHT | VANGUARD WORLD FD | 0.03% | 489 | $133,172 | 489 | New | $272.34 | 13F |
| IVV | ISHARES TR | 0.02% | 116 | $75,949 | -892 | -88.49% | $654.73 | 13F |
| REI | RING ENERGY INC | 0.02% | 53,191 | $81,382 | -4,693 | -8.11% | $1.53 | 13F |
| FNDE | SCHWAB STRATEGIC TR | 0.02% | 2,649 | $101,351 | -1,609 | -37.79% | $38.26 | 13F |
| GOOGL | ALPHABET INC | 0.01% | 214 | $61,431 | 163 | 319.61% | $287.06 | 13F |
| ILF | ISHARES TR | 0.01% | 1,300 | $46,176 | No Change | $35.52 | 13F | |
| IWS | ISHARES TR | 0.01% | 368 | $53,632 | -545 | -59.69% | $145.74 | 13F |
| IWD | ISHARES TR | 0.01% | 247 | $52,776 | -1,009 | -80.33% | $213.67 | 13F |
| IWF | ISHARES TR | 0.01% | 141 | $60,122 | -540 | -79.3% | $426.4 | 13F |
| IWB | ISHARES TR | 0.01% | 161 | $57,406 | -1,461 | -90.07% | $356.56 | 13F |
| SCHD | SCHWAB STRATEGIC TR | 0.01% | 1,899 | $58,261 | No Change | $30.68 | 13F | |
| VGT | VANGUARD WORLD FD | 0.01% | 75 | $52,329 | 75 | New | $697.72 | 13F |
| VPU | VANGUARD WORLD FD | 0.00736% | 162 | $32,099 | 162 | New | $198.14 | 13F |
| NLR | VANECK ETF TRUST | 0.0066% | 216 | $28,769 | No Change | $133.19 | 13F | |
| VV | VANGUARD INDEX FDS | 0.00589% | 86 | $25,701 | No Change | $298.85 | 13F | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00544% | 268 | $23,707 | 268 | New | $88.46 | 13F |
| COPX | GLOBAL X FDS | 0.00479% | 274 | $20,883 | 274 | New | $76.22 | 13F |
| EU | ENCORE ENERGY CORP | 0.00413% | 10,000 | $18,000 | No Change | $1.8 | 13F | |
| SIL | GLOBAL X FDS | 0.00361% | 175 | $15,764 | No Change | $90.08 | 13F | |
| IVW | ISHARES TR | 0.0035% | 135 | $15,270 | -15 | -10% | $113.11 | 13F |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00321% | 10,000 | $14,000 | 10,000 | New | $1.4 | 13F |
| VTV | VANGUARD INDEX FDS | 0.00243% | 54 | $10,595 | -59 | -52.21% | $196.2 | 13F |
| VUG | VANGUARD INDEX FDS | 0.0022% | 22 | $9,609 | -13 | -37.14% | $436.77 | 13F |
| DJD | INVESCO EXCHANGE TRADED FD T | 0.00205% | 150 | $8,961 | No Change | $59.74 | 13F | |
| VBR | VANGUARD INDEX FDS | 0.00169% | 34 | $7,386 | -115 | -77.18% | $217.24 | 13F |
| IJH | ISHARES TR | 0.00166% | 107 | $7,226 | -2,915 | -96.46% | $67.53 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.00151% | 133 | $6,588 | No Change | $49.53 | 13F | |
| IJK | ISHARES TR | 0.00095% | 41 | $4,125 | -23 | -35.94% | $100.61 | 13F |
| XES | SPDR SERIES TRUST | 0.00091% | 34 | $3,955 | -28 | -45.16% | $116.32 | 13F |
| IVE | ISHARES TR | 0.00087% | 18 | $3,801 | -1 | -5.26% | $211.17 | 13F |
| SCHH | SCHWAB STRATEGIC TR | 0.00085% | 172 | $3,702 | 172 | New | $21.52 | 13F |
| IJR | ISHARES TR | 0.00073% | 26 | $3,182 | -168 | -86.6% | $122.38 | 13F |
| IJS | ISHARES TR | 0.00071% | 26 | $3,080 | -1,497 | -98.29% | $118.46 | 13F |
| IWN | ISHARES TR | 0.00065% | 15 | $2,844 | No Change | $189.6 | 13F | |
| IJT | ISHARES TR | 0.00056% | 17 | $2,460 | No Change | $144.71 | 13F | |
| VNQ | VANGUARD INDEX FDS | 0.00051% | 25 | $2,217 | -100 | -80% | $88.68 | 13F |
| MORT | VANECK ETF TRUST | 0.00033% | 140 | $1,436 | -100 | -41.67% | $10.26 | 13F |
| VB | VANGUARD INDEX FDS | 0.0003% | 5 | $1,310 | No Change | $262 | 13F | |
| XLK | SELECT SECTOR SPDR TR | 0.00012% | 4 | $532 | No Change | $133 | 13F | |
| EFAS | GLOBAL X FDS | -325 | Exited | 13F | ||||
| FXI | ISHARES TR | -710 | Exited | 13F | ||||
| EFA | ISHARES TR | -3 | Exited | 13F | ||||
| IWR | ISHARES TR | -1,804 | Exited | 13F | ||||
| IWM | ISHARES TR | -5 | Exited | 13F | ||||
| IJJ | ISHARES TR | -12 | Exited | 13F | ||||
| KW | KENNEDY-WILSON HOLDINGS INC | -894,821 | Exited | 13F |