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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL | 6.64% | 54,967 | $22,360,574 | -1,537 | -2.72% | $406.8 | 13F |
| XOM | EXXON MOBIL CORP | 6.63% | 194,048 | $22,338,777 | 192,173 | 10249.2% | $115.12 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 5.11% | 86,056 | $17,227,631 | -3,080 | -3.46% | $200.19 | 13F |
| PHYS | SPROTT PHYSICAL GOLD TR | 4.82% | 898,581 | $16,228,373 | 14,697 | 1.66% | $18.06 | 13F |
| GOOG | ALPHABET INC | 4.4% | 80,840 | $14,827,673 | -13,610 | -14.41% | $183.42 | 13F |
| COHR | COHERENT CORP | 3.67% | 170,640 | $12,364,574 | -13,928 | -7.55% | $72.46 | 13F |
| QCOM | QUALCOMM INC | 3.35% | 56,757 | $11,304,769 | -5,441 | -8.75% | $199.18 | 13F |
| WRK | WESTROCK CO | 2.99% | 200,615 | $10,082,913 | -3,390 | -1.66% | $50.26 | 13F |
| VNT | VONTIER CORPORATION | 2.91% | 256,481 | $9,797,593 | -280 | -0.11% | $38.2 | 13F |
| SA | SEABRIDGE GOLD INC | 2.88% | 709,856 | $9,717,928 | -2,752 | -0.39% | $13.69 | 13F |
| SLB | SCHLUMBERGER LTD | 2.74% | 195,669 | $9,231,641 | -707 | -0.36% | $47.18 | 13F |
| BN | BROOKFIELD CORP | 2.67% | 216,311 | $8,985,552 | -1,833 | -0.84% | $41.54 | 13F |
| EQT | EQT CORP | 2.29% | 208,735 | $7,719,020 | 27,847 | 15.39% | $36.98 | 13F |
| BAC | BANK AMERICA CORP | 2.28% | 193,301 | $7,687,564 | -1,929 | -0.99% | $39.77 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.26% | 44,057 | $7,619,715 | 810 | 1.87% | $172.95 | 13F |
| PR | PERMIAN RESOURCES CORP | 2.22% | 463,844 | $7,491,081 | -1,133 | -0.24% | $16.15 | 13F |
| ATKR | ATKORE INC | 2.19% | 54,701 | $7,380,760 | -458 | -0.83% | $134.93 | 13F |
| CRI | CARTERS INC | 2.18% | 118,413 | $7,338,025 | 15,216 | 14.74% | $61.97 | 13F |
| DIS | DISNEY WALT CO | 2.05% | 69,504 | $6,901,052 | -142 | -0.2% | $99.29 | 13F |
| ELV | ELEVANCE HEALTH INC | 1.89% | 11,748 | $6,365,780 | -7 | -0.06% | $541.86 | 13F |
| META | META PLATFORMS INC | 1.8% | 12,005 | $6,052,993 | -154 | -1.27% | $504.21 | 13F |
| MSFT | MICROSOFT CORP | 1.7% | 12,828 | $5,733,408 | -130 | -1% | $446.94 | 13F |
| VRSN | VERISIGN INC | 1.6% | 30,300 | $5,387,399 | 6,107 | 25.24% | $177.8 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.54% | 10,159 | $5,173,582 | 4,245 | 71.78% | $509.26 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 1.53% | 531,773 | $5,168,829 | 11,444 | 2.2% | $9.72 | 13F |
| COP | CONOCOPHILLIPS | 1.48% | 43,494 | $4,974,843 | 2,945 | 7.26% | $114.38 | 13F |
| DHR | DANAHER CORPORATION | 1.38% | 18,627 | $4,653,956 | -177 | -0.94% | $249.85 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1.36% | 132,416 | $4,573,649 | 59,360 | 81.25% | $34.54 | 13F |
| EG | EVEREST GROUP LTD | 1.36% | 12,024 | $4,581,384 | 4,915 | 69.14% | $381.02 | 13F |
| CRK | COMSTOCK RES INC | 1.3% | 420,983 | $4,369,804 | -432 | -0.1% | $10.38 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.28% | 112,958 | $4,298,068 | -1,033 | -0.91% | $38.05 | 13F |
| WDAY | WORKDAY INC | 1.18% | 17,717 | $3,960,813 | 3,398 | 23.73% | $223.56 | 13F |
| CME | CME GROUP INC | 1.07% | 18,310 | $3,599,746 | 6,783 | 58.84% | $196.6 | 13F |
| MCO | MOODYS CORP | 0.92% | 7,326 | $3,083,873 | -104 | -1.4% | $420.95 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.9% | 80,774 | $3,020,122 | -270 | -0.33% | $37.39 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.87% | 36,753 | $2,936,235 | -267 | -0.72% | $79.89 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 0.82% | 2,520,813 | $2,772,894 | 586,592 | 30.33% | $1.1 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.82% | 27,270 | $2,751,270 | 5,444 | 24.94% | $100.89 | 13F |
| BOOM | DMC GLOBAL INC | 0.78% | 183,065 | $2,639,792 | 1,479 | 0.81% | $14.42 | 13F |
| ILMN | ILLUMINA INC | 0.78% | 25,174 | $2,627,662 | 9,682 | 62.5% | $104.38 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.58% | 3,534 | $1,954,302 | -31 | -0.87% | $553 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.46% | 32,805 | $1,554,957 | -133 | -0.4% | $47.4 | 13F |
| CTRA | COTERRA ENERGY INC | 0.43% | 53,885 | $1,437,113 | -39 | -0.07% | $26.67 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.43% | 38,733 | $1,439,719 | 1,643 | 4.43% | $37.17 | 13F |
| CI | THE CIGNA GROUP | 0.41% | 4,139 | $1,368,229 | 456 | 12.38% | $330.57 | 13F |
| SBOW | SILVERBOW RES INC | 0.41% | 36,926 | $1,396,911 | -1,553 | -4.04% | $37.83 | 13F |
| TXN | TEXAS INSTRS INC | 0.36% | 6,293 | $1,224,177 | -2 | -0.03% | $194.53 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.34% | 6,890 | $1,131,843 | -204 | -2.88% | $164.27 | 13F |
| AZZ | AZZ INC | 0.31% | 13,313 | $1,028,436 | -282 | -2.07% | $77.25 | 13F |
| ERO | ERO COPPER CORP | 0.31% | 48,535 | $1,037,678 | No Change | $21.38 | 13F | |
| OVV | OVINTIV INC | 0.3% | 21,566 | $1,010,798 | -53 | -0.25% | $46.87 | 13F |
| MOAT | VANECK ETF TRUST | 0.28% | 10,868 | $941,284 | -766 | -6.58% | $86.61 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.28% | 5,225 | $953,824 | -296 | -5.36% | $182.55 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.25% | 9,286 | $846,402 | 846 | 10.02% | $91.15 | 13F |
| VTI | VANGUARD INDEX FDS | 0.25% | 3,111 | $832,155 | -658 | -17.46% | $267.49 | 13F |
| BTEGF | BAYTEX ENERGY CORP | 0.24% | 236,408 | $822,700 | -370 | -0.16% | $3.48 | 13F |
| VTLE | VITAL ENERGY INC | 0.24% | 18,005 | $806,984 | 513 | 2.93% | $44.82 | 13F |
| MA | MASTERCARD INCORPORATED | 0.24% | 1,861 | $820,999 | -26 | -1.38% | $441.16 | 13F |
| XOP | SPDR SER TR | 0.24% | 5,587 | $812,683 | -764 | -12.03% | $145.46 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.24% | 16,654 | $823,040 | -1,442 | -7.97% | $49.42 | 13F |
| CVX | CHEVRON CORP NEW | 0.22% | 4,658 | $728,604 | -1 | -0.02% | $156.42 | 13F |
| TRS | TRIMAS CORP | 0.22% | 28,974 | $740,575 | No Change | $25.56 | 13F | |
| VOO | VANGUARD INDEX FDS | 0.19% | 1,248 | $624,162 | -5 | -0.4% | $500.13 | 13F |
| FNDF | SCHWAB STRATEGIC TR | 0.18% | 17,060 | $597,612 | -3,472 | -16.91% | $35.03 | 13F |
| VTOL | BRISTOW GROUP INC | 0.16% | 15,759 | $528,399 | 15,759 | New | $33.53 | 13F |
| SPSM | SPDR SER TR | 0.13% | 10,323 | $428,714 | -136 | -1.3% | $41.53 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 0.13% | 3,680 | $436,448 | -545 | -12.9% | $118.6 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.11% | 9,798 | $373,304 | -579 | -5.58% | $38.1 | 13F |
| TALO | TALOS ENERGY INC | 0.11% | 30,732 | $373,394 | -215 | -0.69% | $12.15 | 13F |
| HAL | HALLIBURTON CO | 0.1% | 10,290 | $347,596 | No Change | $33.78 | 13F | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.1% | 37,426 | $321,116 | 40 | 0.11% | $8.58 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.09% | 4,847 | $316,994 | No Change | $65.4 | 13F | |
| AR | ANTERO RESOURCES CORP | 0.09% | 9,288 | $303,067 | 25 | 0.27% | $32.63 | 13F |
| URA | GLOBAL X FDS | 0.09% | 10,706 | $309,929 | 28 | 0.26% | $28.95 | 13F |
| RRC | RANGE RES CORP | 0.09% | 8,828 | $296,003 | 9 | 0.1% | $33.53 | 13F |
| VYMI | VANGUARD WHITEHALL FDS | 0.09% | 4,222 | $289,334 | -1,085 | -20.44% | $68.53 | 13F |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.08% | 16,992 | $263,206 | 312 | 1.87% | $15.49 | 13F |
| GDXJ | VANECK ETF TRUST | 0.08% | 6,547 | $275,760 | No Change | $42.12 | 13F | |
| T | AT&T INC | 0.07% | 11,920 | $227,791 | No Change | $19.11 | 13F | |
| COR | CENCORA INC | 0.07% | 1,078 | $242,948 | -35 | -3.14% | $225.37 | 13F |
| GNRC | GENERAC HLDGS INC | 0.06% | 1,570 | $207,585 | 1,570 | New | $132.22 | 13F |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.05% | 18,494 | $183,645 | -1,767 | -8.72% | $9.93 | 13F |
| VV | VANGUARD INDEX FDS | 0.04% | 577 | $144,031 | -81 | -12.31% | $249.62 | 13F |
| VRN | VEREN INC | 0.03% | 12,157 | $95,676 | 12,157 | New | $7.87 | 13F |
| RIG | TRANSOCEAN LTD | 0.03% | 22,000 | $117,700 | No Change | $5.35 | 13F | |
| HL | HECLA MNG CO | 0.02% | 17,000 | $82,450 | No Change | $4.85 | 13F | |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 0.02% | 14,834 | $52,957 | No Change | $3.57 | 13F | |
| REI | RING ENERGY INC | 0.02% | 30,164 | $50,977 | -3,135 | -9.41% | $1.69 | 13F |
| FNDE | SCHWAB STRATEGIC TR | 0.02% | 2,817 | $83,299 | -33 | -1.16% | $29.57 | 13F |
| GDX | VANECK ETF TRUST | 0.02% | 2,170 | $73,628 | 500 | 29.94% | $33.93 | 13F |
| VBR | VANGUARD INDEX FDS | 0.02% | 369 | $67,350 | No Change | $182.52 | 13F | |
| PXE | INVESCO EXCHANGE TRADED FD T | 0.01% | 1,500 | $49,620 | 500 | 50% | $33.08 | 13F |
| SCHD | SCHWAB STRATEGIC TR | 0.01% | 609 | $47,356 | No Change | $77.76 | 13F | |
| VNQ | VANGUARD INDEX FDS | 0.00547% | 220 | $18,427 | No Change | $83.76 | 13F | |
| QYLD | GLOBAL X FDS | 0.00393% | 750 | $13,252 | No Change | $17.67 | 13F | |
| XLF | SELECT SECTOR SPDR TR | 0.00388% | 318 | $13,091 | No Change | $41.17 | 13F | |
| PFFD | GLOBAL X FDS | 0.0035% | 600 | $11,808 | No Change | $19.68 | 13F | |
| VUG | VANGUARD INDEX FDS | 0.00323% | 29 | $10,898 | No Change | $375.79 | 13F | |
| VTV | VANGUARD INDEX FDS | 0.00257% | 54 | $8,662 | No Change | $160.41 | 13F | |
| DJD | INVESCO EXCHANGE TRADED FD T | 0.00211% | 150 | $7,101 | No Change | $47.34 | 13F | |
| MORT | VANECK ETF TRUST | 0.00194% | 585 | $6,546 | No Change | $11.19 | 13F | |
| EFAS | GLOBAL X FDS | 0.00138% | 325 | $4,634 | No Change | $14.26 | 13F | |
| GOOGL | ALPHABET INC | 0.00108% | 20 | $3,643 | No Change | $182.15 | 13F | |
| XES | SPDR SER TR | 0.001% | 37 | $3,361 | -1 | -2.63% | $90.84 | 13F |
| VB | VANGUARD INDEX FDS | 0.00087% | 13 | $2,931 | No Change | $225.46 | 13F | |
| SIL | GLOBAL X FDS | 0.00046% | 50 | $1,559 | No Change | $31.18 | 13F | |
| DTCR | GLOBAL X FDS | 0.00045% | 100 | $1,506 | No Change | $15.06 | 13F | |
| MIMOQ | AIRSPAN NETWORKS HOLDINGS IN | 15,500 | $8 | No Change | $0.00052 | 13F | ||
| AAPL | APPLE INC | -3,396 | Exited | 13F | ||||
| CPNG | COUPANG INC | -17,538 | Exited | 13F | ||||
| CPG | CRESCENT PT ENERGY CORP | -12,084 | Exited | 13F | ||||
| PXD | PIONEER NAT RES CO | -87,479 | Exited | 13F | ||||
| SPXS | DIREXION SHS ETF TR | -16,360 | Exited | 13F | ||||
| VRT | VERTIV HOLDINGS CO | -4,201 | Exited | 13F |