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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL | 6.97% | 56,504 | $23,761,060 | -3,547 | -5.91% | $420.52 | 13F |
| PXD | PIONEER NAT RES CO | 6.73% | 87,479 | $22,963,115 | -503 | -0.57% | $262.5 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 5.18% | 89,136 | $17,664,161 | -1,497 | -1.65% | $198.17 | 13F |
| PHYS | SPROTT PHYSICAL GOLD TR | 4.48% | 883,884 | $15,291,193 | 171,406 | 24.06% | $17.3 | 13F |
| GOOG | ALPHABET INC | 4.22% | 94,450 | $14,380,957 | -3,364 | -3.44% | $152.26 | 13F |
| VNT | VONTIER CORPORATION | 3.42% | 256,761 | $11,646,701 | -1,234 | -0.48% | $45.36 | 13F |
| COHR | COHERENT CORP | 3.28% | 184,568 | $11,188,512 | -1,092 | -0.59% | $60.62 | 13F |
| SLB | SCHLUMBERGER LTD | 3.16% | 196,376 | $10,763,343 | 5,061 | 2.65% | $54.81 | 13F |
| SA | SEABRIDGE GOLD INC | 3.16% | 712,608 | $10,774,633 | 44,843 | 6.72% | $15.12 | 13F |
| QCOM | QUALCOMM INC | 3.09% | 62,198 | $10,530,095 | 233 | 0.38% | $169.3 | 13F |
| ATKR | ATKORE INC | 3.08% | 55,159 | $10,500,003 | -6,945 | -11.18% | $190.36 | 13F |
| WRK | WESTROCK CO | 2.96% | 204,005 | $10,088,023 | -2,754 | -1.33% | $49.45 | 13F |
| BN | BROOKFIELD CORP | 2.68% | 218,144 | $9,133,682 | 697 | 0.32% | $41.87 | 13F |
| CRI | CARTERS INC | 2.56% | 103,197 | $8,738,683 | 4,611 | 4.68% | $84.68 | 13F |
| DIS | DISNEY WALT CO | 2.5% | 69,646 | $8,521,885 | -811 | -1.15% | $122.36 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.42% | 43,247 | $8,258,480 | 722 | 1.7% | $190.96 | 13F |
| PR | PERMIAN RESOURCES CORP | 2.41% | 464,977 | $8,211,494 | -8,400 | -1.77% | $17.66 | 13F |
| BAC | BANK AMERICA CORP | 2.17% | 195,230 | $7,403,106 | 57 | 0.03% | $37.92 | 13F |
| EQT | EQT CORP | 1.97% | 180,888 | $6,705,518 | 7,873 | 4.55% | $37.07 | 13F |
| ELV | ELEVANCE HEALTH INC | 1.79% | 11,755 | $6,095,446 | 925 | 8.54% | $518.54 | 13F |
| META | META PLATFORMS INC | 1.73% | 12,159 | $5,904,005 | -5,236 | -30.1% | $485.57 | 13F |
| MSFT | MICROSOFT CORP | 1.6% | 12,958 | $5,451,627 | -260 | -1.97% | $420.72 | 13F |
| COP | CONOCOPHILLIPS | 1.51% | 40,549 | $5,161,076 | -866 | -2.09% | $127.28 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.4% | 113,991 | $4,789,919 | -64 | -0.06% | $42.02 | 13F |
| DHR | DANAHER CORPORATION | 1.38% | 18,804 | $4,695,735 | -477 | -2.47% | $249.72 | 13F |
| VRSN | VERISIGN INC | 1.34% | 24,193 | $4,584,878 | 1,843 | 8.25% | $189.51 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 1.31% | 520,329 | $4,464,419 | 131,700 | 33.89% | $8.58 | 13F |
| CRK | COMSTOCK RES INC | 1.15% | 421,415 | $3,910,731 | 17,447 | 4.32% | $9.28 | 13F |
| WDAY | WORKDAY INC | 1.15% | 14,319 | $3,905,507 | -692 | -4.61% | $272.75 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 1.06% | 37,020 | $3,625,415 | 807 | 2.23% | $97.93 | 13F |
| BOOM | DMC GLOBAL INC | 1.04% | 181,586 | $3,539,105 | 2,183 | 1.22% | $19.49 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.96% | 73,056 | $3,260,489 | 66,471 | 1009.43% | $44.63 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 0.88% | 1,934,221 | $3,017,384 | 849,206 | 78.27% | $1.56 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.87% | 81,044 | $2,977,539 | 11,775 | 17% | $36.74 | 13F |
| MCO | MOODYS CORP | 0.86% | 7,430 | $2,920,344 | -80 | -1.07% | $393.05 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.86% | 5,914 | $2,925,665 | 3,195 | 117.51% | $494.7 | 13F |
| EG | EVEREST GROUP LTD | 0.83% | 7,109 | $2,825,827 | 7,109 | New | $397.5 | 13F |
| CME | CME GROUP INC | 0.73% | 11,527 | $2,481,648 | 11,527 | New | $215.29 | 13F |
| ILMN | ILLUMINA INC | 0.62% | 15,492 | $2,127,361 | 9 | 0.06% | $137.32 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.61% | 3,565 | $2,072,014 | -29 | -0.81% | $581.21 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.59% | 21,826 | $2,017,595 | 21,826 | New | $92.44 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.48% | 32,938 | $1,652,829 | 308 | 0.94% | $50.18 | 13F |
| CTRA | COTERRA ENERGY INC | 0.44% | 53,924 | $1,503,401 | -132 | -0.24% | $27.88 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.43% | 37,090 | $1,471,745 | 1,206 | 3.36% | $39.68 | 13F |
| CI | THE CIGNA GROUP | 0.39% | 3,683 | $1,337,629 | 764 | 26.17% | $363.19 | 13F |
| SBOW | SILVERBOW RES INC | 0.39% | 38,479 | $1,313,673 | 2,130 | 5.86% | $34.14 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.35% | 7,094 | $1,201,461 | -315 | -4.25% | $169.36 | 13F |
| OVV | OVINTIV INC | 0.33% | 21,619 | $1,122,026 | 617 | 2.94% | $51.9 | 13F |
| TXN | TEXAS INSTRS INC | 0.32% | 6,295 | $1,096,652 | -3 | -0.05% | $174.21 | 13F |
| AZZ | AZZ INC | 0.31% | 13,595 | $1,051,037 | 1,495 | 12.36% | $77.31 | 13F |
| MOAT | VANECK ETF TRUST | 0.31% | 11,634 | $1,045,903 | -603 | -4.93% | $89.9 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.3% | 5,521 | $1,008,190 | -354 | -6.03% | $182.61 | 13F |
| XOP | SPDR SER TR | 0.29% | 6,351 | $983,892 | -92 | -1.43% | $154.92 | 13F |
| VTI | VANGUARD INDEX FDS | 0.29% | 3,769 | $979,497 | -120 | -3.09% | $259.88 | 13F |
| ERO | ERO COPPER CORP | 0.27% | 48,535 | $935,755 | -564 | -1.15% | $19.28 | 13F |
| VTLE | VITAL ENERGY INC | 0.27% | 17,492 | $919,030 | -163 | -0.92% | $52.54 | 13F |
| MA | MASTERCARD INCORPORATED | 0.27% | 1,887 | $908,723 | -43 | -2.23% | $481.57 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.27% | 18,096 | $907,875 | -967 | -5.07% | $50.17 | 13F |
| BTEGF | BAYTEX ENERGY CORP | 0.25% | 236,778 | $859,504 | 18,069 | 8.26% | $3.63 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.23% | 8,440 | $796,803 | -676 | -7.42% | $94.41 | 13F |
| TRS | TRIMAS CORP | 0.23% | 28,974 | $774,475 | No Change | $26.73 | 13F | |
| CVX | CHEVRON CORP NEW | 0.22% | 4,659 | $734,911 | 835 | 21.84% | $157.74 | 13F |
| FNDF | SCHWAB STRATEGIC TR | 0.21% | 20,532 | $731,145 | -313 | -1.5% | $35.61 | 13F |
| VOO | VANGUARD INDEX FDS | 0.18% | 1,253 | $602,317 | -30 | -2.34% | $480.7 | 13F |
| AAPL | APPLE INC | 0.17% | 3,396 | $582,346 | 3,396 | New | $171.48 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 0.15% | 4,225 | $511,183 | -254 | -5.67% | $120.99 | 13F |
| SPSM | SPDR SER TR | 0.13% | 10,459 | $450,155 | -441 | -4.05% | $43.04 | 13F |
| TALO | TALOS ENERGY INC | 0.13% | 30,947 | $431,092 | 4,847 | 18.57% | $13.93 | 13F |
| HAL | HALLIBURTON CO | 0.12% | 10,290 | $405,632 | No Change | $39.42 | 13F | |
| SU | SUNCOR ENERGY INC NEW | 0.11% | 10,377 | $383,015 | -357 | -3.33% | $36.91 | 13F |
| VYMI | VANGUARD WHITEHALL FDS | 0.11% | 5,307 | $365,122 | -311 | -5.54% | $68.8 | 13F |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.1% | 37,386 | $324,137 | -1,401 | -3.61% | $8.67 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.1% | 4,201 | $343,096 | -405 | -8.79% | $81.67 | 13F |
| CPNG | COUPANG INC | 0.09% | 17,538 | $312,001 | 17,538 | New | $17.79 | 13F |
| URA | GLOBAL X FDS | 0.09% | 10,678 | $307,837 | -180 | -1.66% | $28.83 | 13F |
| RRC | RANGE RES CORP | 0.09% | 8,819 | $303,638 | 129 | 1.48% | $34.43 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.08% | 4,847 | $289,124 | No Change | $59.65 | 13F | |
| COR | CENCORA INC | 0.08% | 1,113 | $270,529 | -1,428 | -56.2% | $243.06 | 13F |
| AR | ANTERO RESOURCES CORP | 0.08% | 9,263 | $268,627 | 177 | 1.95% | $29 | 13F |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.07% | 16,680 | $227,515 | No Change | $13.64 | 13F | |
| GDXJ | VANECK ETF TRUST | 0.07% | 6,547 | $253,631 | 5,004 | 324.3% | $38.74 | 13F |
| T | AT&T INC | 0.06% | 11,920 | $209,792 | No Change | $17.6 | 13F | |
| XOM | EXXON MOBIL CORP | 0.06% | 1,875 | $217,950 | 1,875 | New | $116.24 | 13F |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.05% | 20,261 | $167,964 | No Change | $8.29 | 13F | |
| VV | VANGUARD INDEX FDS | 0.05% | 658 | $157,762 | No Change | $239.76 | 13F | |
| SPXS | DIREXION SHS ETF TR | 0.04% | 16,360 | $142,823 | 4,000 | 32.36% | $8.73 | 13F |
| RIG | TRANSOCEAN LTD | 0.04% | 22,000 | $138,160 | No Change | $6.28 | 13F | |
| CPG | CRESCENT PT ENERGY CORP | 0.03% | 12,084 | $98,969 | 12,084 | New | $8.19 | 13F |
| HL | HECLA MNG CO | 0.02% | 17,000 | $81,770 | No Change | $4.81 | 13F | |
| REI | RING ENERGY INC | 0.02% | 33,299 | $65,266 | 2,901 | 9.54% | $1.96 | 13F |
| FNDE | SCHWAB STRATEGIC TR | 0.02% | 2,850 | $79,116 | -185 | -6.1% | $27.76 | 13F |
| GDX | VANECK ETF TRUST | 0.02% | 1,670 | $52,805 | -175 | -9.49% | $31.62 | 13F |
| VBR | VANGUARD INDEX FDS | 0.02% | 369 | $70,804 | No Change | $191.88 | 13F | |
| PXE | INVESCO EXCHANGE TRADED FD T | 0.01% | 1,000 | $35,800 | 1,000 | New | $35.8 | 13F |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 0.01% | 14,834 | $46,430 | 1,188 | 8.71% | $3.13 | 13F |
| SCHD | SCHWAB STRATEGIC TR | 0.01% | 609 | $49,104 | No Change | $80.63 | 13F | |
| VNQ | VANGUARD INDEX FDS | 0.00558% | 220 | $19,026 | No Change | $86.48 | 13F | |
| QYLD | GLOBAL X FDS | 0.00394% | 750 | $13,432 | No Change | $17.91 | 13F | |
| XLF | SELECT SECTOR SPDR TR | 0.00393% | 318 | $13,413 | No Change | $42.18 | 13F | |
| PFFD | GLOBAL X FDS | 0.00355% | 600 | $12,096 | No Change | $20.16 | 13F | |
| VUG | VANGUARD INDEX FDS | 0.00294% | 29 | $10,030 | No Change | $345.86 | 13F | |
| VTV | VANGUARD INDEX FDS | 0.00258% | 54 | $8,794 | No Change | $162.85 | 13F | |
| DJD | INVESCO EXCHANGE TRADED FD T | 0.00211% | 150 | $7,207 | No Change | $48.05 | 13F | |
| MORT | VANECK ETF TRUST | 0.00201% | 585 | $6,839 | No Change | $11.69 | 13F | |
| EFAS | GLOBAL X FDS | 0.0014% | 325 | $4,761 | No Change | $14.65 | 13F | |
| XES | SPDR SER TR | 0.00104% | 38 | $3,537 | No Change | $93.08 | 13F | |
| VB | VANGUARD INDEX FDS | 0.0009% | 13 | $3,073 | No Change | $236.38 | 13F | |
| GOOGL | ALPHABET INC | 0.00089% | 20 | $3,019 | No Change | $150.95 | 13F | |
| MIMOQ | AIRSPAN NETWORKS HOLDINGS IN | 0.00051% | 15,500 | $1,751 | No Change | $0.11 | 13F | |
| DTCR | GLOBAL X FDS | 0.00046% | 100 | $1,555 | No Change | $15.55 | 13F | |
| SIL | GLOBAL X FDS | 0.0004% | 50 | $1,373 | No Change | $27.46 | 13F | |
| MKL | MARKEL GROUP INC | -7,958 | Exited | 13F | ||||
| POWL | POWELL INDS INC | -34,544 | Exited | 13F |