| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 6.24% | 866,612 | $21,968,614 | -5,917 | -0.68% | $25.35 | 13F |
| XOM | EXXON MOBIL CORP | 4.8% | 156,771 | $16,899,892 | -5,792 | -3.56% | $107.8 | 13F |
| COHR | COHERENT CORP | 3.89% | 153,593 | $13,702,032 | 2,016 | 1.33% | $89.21 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.86% | 27,981 | $13,592,328 | -1,220 | -4.18% | $485.77 | 13F |
| EQT | EQT CORP | 3.82% | 230,707 | $13,454,832 | -4,261 | -1.81% | $58.32 | 13F |
| BN | BROOKFIELD CORP | 3.65% | 207,634 | $12,842,152 | -1,259 | -0.6% | $61.85 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.41% | 40,646 | $11,981,725 | -1,728 | -4.08% | $294.78 | 13F |
| GOOG | ALPHABET INC | 3.37% | 66,853 | $11,859,054 | -537 | -0.8% | $177.39 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 3.21% | 82,099 | $11,280,400 | 277 | 0.34% | $137.4 | 13F |
| CRK | COMSTOCK RES INC | 3.11% | 395,228 | $10,935,959 | -9,923 | -2.45% | $27.67 | 13F |
| SA | SEABRIDGE GOLD INC | 3.11% | 753,003 | $10,933,603 | -2,814 | -0.37% | $14.52 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 3.01% | 2,419,663 | $10,598,122 | -14,933 | -0.61% | $4.38 | 13F |
| DELL | DELL TECHNOLOGIES INC | 2.73% | 78,375 | $9,608,775 | 6,307 | 8.75% | $122.6 | 13F |
| QCOM | QUALCOMM INC | 2.64% | 58,302 | $9,285,104 | 1,526 | 2.69% | $159.26 | 13F |
| VNT | VONTIER CORPORATION | 2.57% | 244,678 | $9,028,636 | 6,041 | 2.53% | $36.9 | 13F |
| MSFT | MICROSOFT CORP | 2.43% | 17,223 | $8,566,960 | 3,221 | 23% | $497.41 | 13F |
| DIS | DISNEY WALT CO | 2.42% | 68,574 | $8,503,862 | -785 | -1.13% | $124.01 | 13F |
| SW | SMURFIT WESTROCK PLC | 2.15% | 175,653 | $7,579,429 | -1,037 | -0.59% | $43.15 | 13F |
| ELV | ELEVANCE HEALTH INC | 2.04% | 18,470 | $7,184,098 | 1,261 | 7.33% | $388.96 | 13F |
| SLB | SCHLUMBERGER LTD | 1.81% | 188,333 | $6,365,640 | -1,193 | -0.63% | $33.8 | 13F |
| PR | PERMIAN RESOURCES CORP | 1.79% | 461,634 | $6,287,455 | -894 | -0.19% | $13.62 | 13F |
| ACGL | ARCH CAP GROUP LTD | 1.71% | 65,945 | $6,004,292 | 18,391 | 38.67% | $91.05 | 13F |
| INTC | INTEL CORP | 1.68% | 263,260 | $5,897,024 | 10,450 | 4.13% | $22.4 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.67% | 18,843 | $5,878,457 | 8,793 | 87.49% | $311.97 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.64% | 14,210 | $5,761,587 | 5,647 | 65.95% | $405.46 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 1.55% | 799,519 | $5,436,726 | 170,158 | 27.04% | $6.8 | 13F |
| CME | CME GROUP INC | 1.5% | 19,177 | $5,285,565 | -1,525 | -7.37% | $275.62 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 1.47% | 76,462 | $5,180,332 | 2,429 | 3.28% | $67.75 | 13F |
| CI | THE CIGNA GROUP | 1.45% | 15,409 | $5,093,907 | 611 | 4.13% | $330.58 | 13F |
| META | META PLATFORMS INC | 1.41% | 6,731 | $4,967,837 | -49 | -0.72% | $738.05 | 13F |
| ILMN | ILLUMINA INC | 1.33% | 49,065 | $4,681,292 | 4,693 | 10.58% | $95.41 | 13F |
| DHR | DANAHER CORPORATION | 1.27% | 22,593 | $4,463,021 | 3,099 | 15.9% | $197.54 | 13F |
| VRSN | VERISIGN INC | 1.24% | 15,109 | $4,363,479 | -317 | -2.05% | $288.8 | 13F |
| WDAY | WORKDAY INC | 1.17% | 17,214 | $4,131,360 | 134 | 0.78% | $240 | 13F |
| COP | CONOCOPHILLIPS | 1.11% | 43,638 | $3,916,074 | 150 | 0.34% | $89.74 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1.06% | 124,074 | $3,735,854 | 16,951 | 15.82% | $30.11 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1.05% | 242,574 | $3,704,105 | -2,303 | -0.94% | $15.27 | 13F |
| GNRC | GENERAC HLDGS INC | 0.92% | 22,684 | $3,248,576 | 16,801 | 285.59% | $143.21 | 13F |
| BAC | BANK AMERICA CORP | 0.91% | 67,738 | $3,205,342 | 7,780 | 12.98% | $47.32 | 13F |
| MCO | MOODYS CORP | 0.87% | 6,113 | $3,066,387 | -92 | -1.48% | $501.62 | 13F |
| ATKR | ATKORE INC | 0.85% | 42,196 | $2,976,928 | -531 | -1.24% | $70.55 | 13F |
| EG | EVEREST GROUP LTD | 0.56% | 5,780 | $1,964,333 | -8,830 | -60.44% | $339.85 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.46% | 29,169 | $1,612,485 | -88 | -0.3% | $55.28 | 13F |
| CTRA | COTERRA ENERGY INC | 0.36% | 50,426 | $1,279,812 | -1,265 | -2.45% | $25.38 | 13F |
| CRGY | CRESCENT ENERGY COMPANY | 0.32% | 129,182 | $1,110,965 | 6,139 | 4.99% | $8.6 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.3% | 37,837 | $1,072,689 | -759 | -1.97% | $28.35 | 13F |
| VTOL | BRISTOW GROUP INC | 0.29% | 30,639 | $1,010,168 | 1,050 | 3.55% | $32.97 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.29% | 31,727 | $1,009,236 | -1,310 | -3.97% | $31.81 | 13F |
| MA | MASTERCARD INCORPORATED | 0.27% | 1,672 | $939,564 | -52 | -3.02% | $561.94 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.26% | 4,402 | $900,957 | -123 | -2.72% | $204.67 | 13F |
| AZZ | AZZ INC | 0.25% | 9,386 | $886,798 | -614 | -6.14% | $94.48 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.25% | 4,857 | $882,673 | -168 | -3.34% | $181.73 | 13F |
| OVV | OVINTIV INC | 0.22% | 19,888 | $756,738 | -36 | -0.18% | $38.05 | 13F |
| VTI | VANGUARD INDEX FDS | 0.22% | 2,590 | $787,165 | -38 | -1.45% | $303.92 | 13F |
| ERO | ERO COPPER CORP | 0.21% | 43,508 | $733,110 | No Change | $16.85 | 13F | |
| SEI | SOLARIS ENERGY INFRAS INC | 0.21% | 26,712 | $755,685 | No Change | $28.29 | 13F | |
| GDXJ | VANECK ETF TRUST | 0.2% | 10,353 | $699,759 | -4 | -0.04% | $67.59 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.2% | 12,246 | $698,143 | -479 | -3.76% | $57.01 | 13F |
| MOAT | VANECK ETF TRUST | 0.19% | 6,996 | $656,162 | -701 | -9.11% | $93.79 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.18% | 7,305 | $619,521 | -285 | -3.75% | $84.81 | 13F |
| VTLE | VITAL ENERGY INC | 0.17% | 37,619 | $605,290 | 7,573 | 25.2% | $16.09 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.16% | 4,847 | $576,454 | No Change | $118.93 | 13F | |
| FNDF | SCHWAB STRATEGIC TR | 0.16% | 14,226 | $569,325 | -654 | -4.4% | $40.02 | 13F |
| TRS | TRIMAS CORP | 0.16% | 19,566 | $559,783 | -3,643 | -15.7% | $28.61 | 13F |
| CVX | CHEVRON CORP NEW | 0.15% | 3,598 | $515,198 | -18 | -0.5% | $143.19 | 13F |
| TXN | TEXAS INSTRS INC | 0.15% | 2,483 | $515,520 | -3,050 | -55.12% | $207.62 | 13F |
| VOO | VANGUARD INDEX FDS | 0.15% | 942 | $535,084 | -98 | -9.42% | $568.03 | 13F |
| XOP | SPDR SERIES TRUST | 0.14% | 3,780 | $475,469 | -197 | -4.95% | $125.79 | 13F |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.13% | 37,819 | $462,905 | -250 | -0.66% | $12.24 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 0.13% | 3,302 | $440,190 | -69 | -2.05% | $133.31 | 13F |
| T | AT&T INC | 0.1% | 11,945 | $345,688 | No Change | $28.94 | 13F | |
| SU | SUNCOR ENERGY INC NEW | 0.1% | 9,244 | $346,188 | -20 | -0.22% | $37.45 | 13F |
| AMZN | AMAZON COM INC | 0.09% | 1,442 | $316,360 | 1,442 | New | $219.39 | 13F |
| AR | ANTERO RESOURCES CORP | 0.09% | 7,895 | $318,011 | No Change | $40.28 | 13F | |
| BTEGF | BAYTEX ENERGY CORP | 0.09% | 179,446 | $321,208 | -3,832 | -2.09% | $1.79 | 13F |
| SPSM | SPDR SERIES TRUST | 0.09% | 7,270 | $309,702 | -674 | -8.48% | $42.6 | 13F |
| VYMI | VANGUARD WHITEHALL FDS | 0.09% | 4,134 | $331,175 | -88 | -2.08% | $80.11 | 13F |
| ET | ENERGY TRANSFER L P | 0.08% | 14,797 | $268,270 | 14,797 | New | $18.13 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08% | 8,800 | $272,888 | 8,800 | New | $31.01 | 13F |
| RRC | RANGE RES CORP | 0.08% | 6,490 | $263,948 | No Change | $40.67 | 13F | |
| URA | GLOBAL X FDS | 0.07% | 6,407 | $248,670 | 6,407 | New | $38.81 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.06% | 7,500 | $220,500 | 7,500 | New | $29.4 | 13F |
| MPLX | MPLX LP | 0.06% | 3,990 | $205,525 | 3,990 | New | $51.51 | 13F |
| TALO | TALOS ENERGY INC | 0.06% | 26,734 | $226,704 | -512 | -1.88% | $8.48 | 13F |
| HL | HECLA MNG CO | 0.03% | 17,000 | $101,830 | No Change | $5.99 | 13F | |
| FNDE | SCHWAB STRATEGIC TR | 0.02% | 2,356 | $77,772 | -89 | -3.64% | $33.01 | 13F |
| GDX | VANECK ETF TRUST | 0.02% | 1,590 | $82,775 | -80 | -4.79% | $52.06 | 13F |
| VBR | VANGUARD INDEX FDS | 0.02% | 370 | $72,154 | No Change | $195.01 | 13F | |
| VV | VANGUARD INDEX FDS | 0.02% | 225 | $64,192 | -9 | -3.85% | $285.3 | 13F |
| RIG | TRANSOCEAN LTD | 0.02% | 27,410 | $70,992 | 1,660 | 6.45% | $2.59 | 13F |
| SCHD | SCHWAB STRATEGIC TR | 0.01% | 1,904 | $50,456 | -19 | -0.99% | $26.5 | 13F |
| BIZD | VANECK ETF TRUST | 0.01% | 3,000 | $48,840 | 3,000 | New | $16.28 | 13F |
| REI | RING ENERGY INC | 0.00821% | 36,361 | $28,871 | 13,000 | 55.65% | $0.79 | 13F |
| EU | ENCORE ENERGY CORP | 0.00813% | 10,000 | $28,600 | No Change | $2.86 | 13F | |
| NLR | VANECK ETF TRUST | 0.00683% | 216 | $24,015 | No Change | $111.18 | 13F | |
| VTV | VANGUARD INDEX FDS | 0.00623% | 124 | $21,916 | 48 | 63.16% | $176.74 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.00562% | 222 | $19,771 | No Change | $89.06 | 13F | |
| VUG | VANGUARD INDEX FDS | 0.00536% | 43 | $18,851 | 17 | 65.38% | $438.4 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.00325% | 218 | $11,440 | -50 | -18.66% | $52.48 | 13F |
| DJD | INVESCO EXCHANGE TRADED FD T | 0.00227% | 150 | $7,978 | No Change | $53.19 | 13F | |
| MORT | VANECK ETF TRUST | 0.00176% | 585 | $6,178 | No Change | $10.56 | 13F | |
| EFAS | GLOBAL X FDS | 0.00168% | 325 | $5,915 | 325 | New | $18.2 | 13F |
| XES | SPDR SERIES TRUST | 0.00128% | 71 | $4,504 | No Change | $63.44 | 13F | |
| GOOGL | ALPHABET INC | 0.00115% | 23 | $4,053 | 2 | 9.52% | $176.22 | 13F |
| SIL | GLOBAL X FDS | 0.00068% | 50 | $2,407 | 50 | New | $48.14 | 13F |
| VB | VANGUARD INDEX FDS | 0.00047% | 7 | $1,659 | -6 | -46.15% | $237 | 13F |
| VO | VANGUARD INDEX FDS | 0.00016% | 2 | $560 | No Change | $280 | 13F | |
| SCHX | SCHWAB STRATEGIC TR | 0.00015% | 22 | $538 | No Change | $24.45 | 13F | |
| XLK | SELECT SECTOR SPDR TR | 0.00014% | 2 | $506 | 2 | New | $253 | 13F |
| VOE | VANGUARD INDEX FDS | 0.00005% | 1 | $164 | No Change | $164 | 13F | |
| PFXF | VANECK ETF TRUST | -50 | Exited | 13F | ||||
| VRN | VEREN INC | -14,035 | Exited | 13F |