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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 5.68% | 62,293 | $26,876,938 | -15,989 | -20.42% | $431.46 | 13F |
| PHYS | SPROTT ASSET MANAGEMENT LP | 5.29% | 829,987 | $25,040,707 | -4,974 | -0.6% | $30.17 | 13F |
| INTC | INTEL CORP | 4.18% | 141,569 | $19,767,279 | -108,277 | -43.34% | $139.63 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 3.87% | 2,383,170 | $18,302,743 | -44,692 | -1.84% | $7.68 | 13F |
| XOM | EXXON MOBIL CORP | 3.65% | 126,367 | $17,276,868 | -8,548 | -6.34% | $136.72 | 13F |
| SA | SEABRIDGE GOLD INC | 3.52% | 647,986 | $16,679,159 | 647,986 | New | $25.74 | 13F |
| COHR | COHERENT CORP | 3.5% | 42,046 | $16,585,886 | -22,493 | -34.85% | $394.47 | 13F |
| GOOG | ALPHABET INC | 3.37% | 45,086 | $15,930,236 | -1,337 | -2.88% | $353.33 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 3.02% | 81,302 | $14,291,324 | -1,656 | -2% | $175.78 | 13F |
| EQT | EQT CORP | 2.5% | 222,416 | $11,825,859 | -3,641 | -1.61% | $53.17 | 13F |
| QCOM | QUALCOMM INC | 2.43% | 62,213 | $11,496,402 | 95 | 0.15% | $184.79 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.43% | 27,680 | $11,504,638 | -1,208 | -4.18% | $415.63 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 2.38% | 22,466 | $11,241,759 | -1,012 | -4.31% | $500.39 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.36% | 39,723 | $11,170,505 | 2,781 | 7.53% | $281.21 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.25% | 27,514 | $10,640,489 | -600 | -2.13% | $386.73 | 13F |
| MSFT | MICROSOFT CORP | 2.19% | 27,758 | $10,354,248 | 262 | 0.95% | $373.02 | 13F |
| BN | BROOKFIELD CORP | 2.08% | 231,334 | $9,852,515 | -5,359 | -2.26% | $42.59 | 13F |
| PR | PERMIAN RESOURCES CORP | 1.97% | 506,641 | $9,327,261 | -10,261 | -1.99% | $18.41 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 1.92% | 96,652 | $9,096,886 | 4,449 | 4.83% | $94.12 | 13F |
| CI | THE CIGNA GROUP | 1.82% | 31,263 | $8,618,584 | 151 | 0.49% | $275.68 | 13F |
| DHR | DANAHER CORP DEL | 1.73% | 43,029 | $8,196,164 | 6,801 | 18.77% | $190.48 | 13F |
| TKR | TIMKEN CO | 1.72% | 56,168 | $8,162,334 | -3,122 | -5.27% | $145.32 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1.71% | 534,610 | $8,088,649 | 56,282 | 11.77% | $15.13 | 13F |
| VNT | VONTIER CORPORATION | 1.7% | 276,939 | $8,031,240 | 54,745 | 24.64% | $29 | 13F |
| ACGL | ARCH CAP GROUP LTD | 1.67% | 81,619 | $7,921,940 | 533 | 0.66% | $97.06 | 13F |
| SLB | SLB LIMITED | 1.65% | 167,511 | $7,787,565 | -5,343 | -3.09% | $46.49 | 13F |
| ILMN | ILLUMINA INC | 1.62% | 43,610 | $7,667,946 | -1,168 | -2.61% | $175.83 | 13F |
| SW | SMURFIT WESTROCK PLC | 1.53% | 156,841 | $7,255,464 | -4,074 | -2.53% | $46.26 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.51% | 14,289 | $7,163,933 | 143 | 1.01% | $501.36 | 13F |
| GNRC | GENERAC HLDGS INC | 1.38% | 22,318 | $6,534,934 | -476 | -2.09% | $292.81 | 13F |
| INTU | INTUIT | 1.38% | 25,020 | $6,530,220 | 18,151 | 264.25% | $261 | 13F |
| DIS | DISNEY WALT CO | 1.37% | 67,131 | $6,461,359 | 775 | 1.17% | $96.25 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1.27% | 125,840 | $6,007,602 | -2,454 | -1.91% | $47.74 | 13F |
| CRK | COMSTOCK RES INC | 1.26% | 399,068 | $5,954,095 | 2,979 | 0.75% | $14.92 | 13F |
| WDAY | WORKDAY INC | 1.26% | 48,837 | $5,978,626 | 10,939 | 28.86% | $122.42 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 1.25% | 52,054 | $5,907,608 | 20,631 | 65.66% | $113.49 | 13F |
| FTV | FORTIVE CORP | 1.04% | 80,408 | $4,912,125 | 17,170 | 27.15% | $61.09 | 13F |
| CME | CME GROUP INC | 1.03% | 22,089 | $4,877,914 | 3,591 | 19.41% | $220.83 | 13F |
| VTOL | BRISTOW GROUP INC | 0.95% | 108,398 | $4,479,005 | 15,471 | 16.65% | $41.32 | 13F |
| TREX | TREX INC | 0.91% | 86,107 | $4,308,794 | 1,236 | 1.46% | $50.04 | 13F |
| APH | AMPHENOL CORP | 0.81% | 21,645 | $3,816,446 | 21,645 | New | $176.32 | 13F |
| FDX | FEDEX CORP | 0.78% | 11,836 | $3,706,207 | -274 | -2.26% | $313.13 | 13F |
| VRSN | VERISIGN INC | 0.75% | 14,120 | $3,552,027 | -228 | -1.59% | $251.56 | 13F |
| META | META PLATFORMS INC | 0.7% | 5,918 | $3,333,798 | -138 | -2.28% | $563.33 | 13F |
| BAC | BANK OF AMER CORP | 0.61% | 50,610 | $2,883,758 | -1,115 | -2.16% | $56.98 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.59% | 62,424 | $2,799,716 | 20,344 | 48.35% | $44.85 | 13F |
| UPS | UNITED PARCEL SVCS INC | 0.58% | 25,554 | $2,747,055 | 361 | 1.43% | $107.5 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.55% | 62,891 | $2,598,656 | 33,918 | 117.07% | $41.32 | 13F |
| MCO | MOODYS CORP | 0.55% | 5,707 | $2,584,965 | -143 | -2.44% | $452.95 | 13F |
| COP | CONOCOPHILLIPS | 0.54% | 24,761 | $2,574,153 | -17,001 | -40.71% | $103.96 | 13F |
| CRGY | CRESCENT ENERGY COMPANY | 0.47% | 228,438 | $2,243,261 | 1,225 | 0.54% | $9.82 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.22% | 4,792 | $1,019,500 | 60 | 1.27% | $212.75 | 13F |
| LBRT | LIBERTY ENERGY INC | 0.21% | 38,016 | $995,639 | -125 | -0.33% | $26.19 | 13F |
| OVV | OVINTIV INC | 0.21% | 18,533 | $975,762 | -767 | -3.97% | $52.65 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.21% | 4,115 | $973,691 | 53 | 1.3% | $236.62 | 13F |
| GDXJ | VANECK ETF TRUST | 0.2% | 9,672 | $950,274 | -681 | -6.58% | $98.25 | 13F |
| ERO | ERO COPPER CORP | 0.19% | 33,393 | $893,263 | -200 | -0.6% | $26.75 | 13F |
| VTI | VANGUARD INDEX FDS | 0.19% | 2,441 | $903,380 | -198 | -7.5% | $370.09 | 13F |
| MA | MASTERCARD INCORPORATED | 0.17% | 1,553 | $797,621 | -35 | -2.2% | $513.6 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.16% | 4,762 | $738,729 | No Change | $155.13 | 13F | |
| CVX | CHEVRON CORPORATION | 0.16% | 4,592 | $761,170 | -523 | -10.22% | $165.76 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.16% | 42,782 | $776,493 | 439 | 1.04% | $18.15 | 13F |
| FNDF | SCHWAB STRATEGIC TR | 0.15% | 13,849 | $730,673 | -845 | -5.75% | $52.76 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.15% | 13,125 | $697,083 | -355 | -2.63% | $53.11 | 13F |
| PSLV | SPROTT ASSET MANAGEMENT LP | 0.15% | 38,019 | $717,419 | No Change | $18.87 | 13F | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.15% | 10,157 | $723,685 | -489 | -4.59% | $71.25 | 13F |
| BTEGF | BAYTEX ENERGY CORP | 0.14% | 164,777 | $659,108 | -1,250 | -0.75% | $4 | 13F |
| MOAT | VANECK ETF TRUST | 0.14% | 6,181 | $642,585 | -448 | -6.76% | $103.96 | 13F |
| VOO | VANGUARD INDEX FDS | 0.13% | 872 | $598,941 | -255 | -22.63% | $686.86 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 0.12% | 3,537 | $558,952 | -110 | -3.02% | $158.03 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.1% | 9,103 | $488,649 | -13 | -0.14% | $53.68 | 13F |
| AMZN | AMAZON COM INC | 0.09% | 1,807 | $430,680 | No Change | $238.34 | 13F | |
| XOP | SPDR SERIES TRUST | 0.09% | 2,816 | $434,387 | -102 | -3.5% | $154.26 | 13F |
| SPSM | SPDR SERIES TRUST | 0.08% | 6,968 | $401,845 | -274 | -3.78% | $57.67 | 13F |
| TXN | TEXAS INSTRS INC | 0.08% | 1,294 | $385,703 | -864 | -40.04% | $298.07 | 13F |
| VYMI | VANGUARD WHITEHALL FDS | 0.08% | 4,015 | $394,273 | 55 | 1.39% | $98.2 | 13F |
| AR | ANTERO RESOURCES CORP | 0.06% | 7,647 | $268,716 | -323 | -4.05% | $35.14 | 13F |
| AAPL | APPLE INC | 0.06% | 904 | $261,476 | No Change | $289.24 | 13F | |
| GE | GE AEROSPACE | 0.06% | 780 | $291,509 | -4 | -0.51% | $373.73 | 13F |
| HL | HECLA MINING COMPANY | 0.06% | 17,000 | $262,310 | No Change | $15.43 | 13F | |
| NVDA | NVIDIA CORPORATION | 0.06% | 1,485 | $297,134 | -75 | -4.81% | $200.09 | 13F |
| EG | EVEREST GROUP LTD | 0.06% | 822 | $293,643 | -260 | -24.03% | $357.23 | 13F |
| T | AT&T INC | 0.05% | 11,394 | $235,856 | -60 | -0.52% | $20.7 | 13F |
| CW | CURTISS WRIGHT CORP | 0.05% | 327 | $247,788 | No Change | $757.76 | 13F | |
| GEV | GE VERNOVA INC | 0.05% | 193 | $226,748 | 193 | New | $1174.86 | 13F |
| URA | GLOBAL X FDS | 0.05% | 5,038 | $220,161 | -1,076 | -17.6% | $43.7 | 13F |
| RRC | RANGE RES CORP | 0.05% | 6,387 | $237,533 | No Change | $37.19 | 13F | |
| DIA | STATE STR SPDR DOW JONES IND | 0.05% | 444 | $231,941 | -125 | -21.97% | $522.39 | 13F |
| CEF | SPROTT ASSET MANAGEMENT LP | 0.05% | 5,948 | $239,288 | -38 | -0.63% | $40.23 | 13F |
| TALO | TALOS ENERGY INC | 0.05% | 17,895 | $231,024 | No Change | $12.91 | 13F | |
| GDX | VANECK ETF TRUST | 0.03% | 1,590 | $119,965 | No Change | $75.45 | 13F | |
| VHT | VANGUARD WORLD FD | 0.03% | 481 | $143,827 | -8 | -1.64% | $299.02 | 13F |
| GOOGL | ALPHABET INC | 0.02% | 214 | $76,344 | No Change | $356.75 | 13F | |
| FNDE | SCHWAB STRATEGIC TR | 0.02% | 2,617 | $103,843 | -32 | -1.21% | $39.68 | 13F |
| WEAT | TEUCRIUM COMMODITY TR | 0.02% | 4,900 | $107,947 | 4,900 | New | $22.03 | 13F |
| VGT | VANGUARD WORLD FD | 0.02% | 600 | $71,712 | 525 | 700% | $119.52 | 13F |
| RIG | TRANSOCEAN LTD | 0.02% | 18,265 | $89,316 | -9,478 | -34.16% | $4.89 | 13F |
| REI | RING ENERGY INC | 0.01% | 64,391 | $69,542 | 11,200 | 21.06% | $1.08 | 13F |
| SCHD | SCHWAB STRATEGIC TR | 0.01% | 1,899 | $60,217 | No Change | $31.71 | 13F | |
| CORN | TEUCRIUM COMMODITY TR | 0.01% | 4,000 | $67,000 | 4,000 | New | $16.75 | 13F |
| TAGS | TEUCRIUM COMMODITY TR | 0.01% | 2,000 | $47,674 | 2,000 | New | $23.84 | 13F |
| VIGI | VANGUARD WHITEHALL FDS | 0.0086% | 436 | $40,714 | 168 | 62.69% | $93.38 | 13F |
| VPU | VANGUARD WORLD FD | 0.0067% | 162 | $31,708 | No Change | $195.73 | 13F | |
| VV | VANGUARD INDEX FDS | 0.00574% | 79 | $27,169 | -7 | -8.14% | $343.91 | 13F |
| COPX | GLOBAL X FDS | 0.00445% | 274 | $21,053 | No Change | $76.84 | 13F | |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00406% | 10,000 | $19,200 | No Change | $1.92 | 13F | |
| SCHC | SCHWAB STRATEGIC TR | 0.00305% | 300 | $14,436 | 300 | New | $48.12 | 13F |
| SIL | GLOBAL X FDS | 0.00286% | 175 | $13,555 | No Change | $77.46 | 13F | |
| VUG | VANGUARD INDEX FDS | 0.0024% | 132 | $11,370 | 110 | 500% | $86.14 | 13F |
| VTV | VANGUARD INDEX FDS | 0.00216% | 47 | $10,243 | -7 | -12.96% | $217.94 | 13F |
| DJD | INVESCO EXCHANGE TRADED FD T | 0.00201% | 150 | $9,505 | No Change | $63.37 | 13F | |
| NLR | VANECK ETF TRUST | 0.00172% | 70 | $8,119 | -146 | -67.59% | $115.99 | 13F |
| VBR | VANGUARD INDEX FDS | 0.00154% | 30 | $7,290 | -4 | -11.76% | $243 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.00151% | 133 | $7,154 | No Change | $53.79 | 13F | |
| SCHH | SCHWAB STRATEGIC TR | 0.00086% | 172 | $4,079 | No Change | $23.72 | 13F | |
| XES | SPDR SERIES TRUST | 0.00081% | 34 | $3,811 | No Change | $112.09 | 13F | |
| VNQ | VANGUARD INDEX FDS | 0.00051% | 25 | $2,411 | No Change | $96.44 | 13F | |
| VB | VANGUARD INDEX FDS | 0.00032% | 5 | $1,516 | No Change | $303.2 | 13F | |
| MORT | VANECK ETF TRUST | 0.00031% | 140 | $1,450 | No Change | $10.36 | 13F | |
| XLK | SELECT SECTOR SPDR TR | 0.00016% | 4 | $762 | No Change | $190.5 | 13F | |
| AZZ | AZZ INC | -2,351 | Exited | 13F | ||||
| CTRA | COTERRA ENERGY INC | -49,090 | Exited | 13F | ||||
| EU | ENCORE ENERGY CORP | -10,000 | Exited | 13F | ||||
| IVV | ISHARES TR | -116 | Exited | 13F | ||||
| IVW | ISHARES TR | -135 | Exited | 13F | ||||
| ILF | ISHARES TR | -1,300 | Exited | 13F | ||||
| IVE | ISHARES TR | -18 | Exited | 13F | ||||
| IWS | ISHARES TR | -368 | Exited | 13F | ||||
| IJH | ISHARES TR | -107 | Exited | 13F | ||||
| IWD | ISHARES TR | -247 | Exited | 13F | ||||
| IJK | ISHARES TR | -41 | Exited | 13F | ||||
| IWF | ISHARES TR | -141 | Exited | 13F | ||||
| IWB | ISHARES TR | -161 | Exited | 13F | ||||
| IWN | ISHARES TR | -15 | Exited | 13F | ||||
| IJR | ISHARES TR | -26 | Exited | 13F | ||||
| IJS | ISHARES TR | -26 | Exited | 13F | ||||
| IJT | ISHARES TR | -17 | Exited | 13F | ||||
| SM | SM ENERGY COMPANY | -7,003 | Exited | 13F | ||||
| SA | SEABRIDGE GOLD INC | -658,050 | Exited | 13F | ||||
| SEI | SOLARIS ENERGY INFRAS INC | -14,868 | Exited | 13F |