| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 6.42% | 865,106 | $25,624,439 | -1,506 | -0.17% | $29.62 | 13F |
| SA | SEABRIDGE GOLD INC | 4.5% | 742,983 | $17,943,039 | -10,020 | -1.33% | $24.15 | 13F |
| XOM | EXXON MOBIL CORP | 4.16% | 147,298 | $16,607,826 | -9,473 | -6.04% | $112.75 | 13F |
| GOOG | ALPHABET INC | 3.83% | 62,829 | $15,302,003 | -4,024 | -6.02% | $243.55 | 13F |
| COHR | COHERENT CORP | 3.74% | 138,524 | $14,921,805 | -15,069 | -9.81% | $107.72 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 3.7% | 2,413,603 | $14,771,248 | -6,060 | -0.25% | $6.12 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.51% | 27,844 | $13,998,290 | -137 | -0.49% | $502.74 | 13F |
| BN | BROOKFIELD CORP | 3.48% | 202,557 | $13,891,347 | -5,077 | -2.45% | $68.58 | 13F |
| EQT | EQT CORP | 3.18% | 233,513 | $12,710,113 | 2,806 | 1.22% | $54.43 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 2.98% | 83,045 | $11,883,737 | 946 | 1.15% | $143.1 | 13F |
| DELL | DELL TECHNOLOGIES INC | 2.79% | 78,508 | $11,130,079 | 133 | 0.17% | $141.77 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.62% | 37,101 | $10,468,511 | -3,545 | -8.72% | $282.16 | 13F |
| VNT | VONTIER CORPORATION | 2.51% | 238,711 | $10,018,721 | -5,967 | -2.44% | $41.97 | 13F |
| QCOM | QUALCOMM INC | 2.43% | 58,354 | $9,707,696 | 52 | 0.09% | $166.36 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2.3% | 28,474 | $9,200,524 | 10,004 | 54.16% | $323.12 | 13F |
| INTC | INTEL CORP | 2.28% | 271,789 | $9,118,521 | 8,529 | 3.24% | $33.55 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.24% | 25,840 | $8,922,559 | 6,997 | 37.13% | $345.3 | 13F |
| MSFT | MICROSOFT CORP | 2.22% | 17,131 | $8,873,072 | -92 | -0.53% | $517.95 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 2.03% | 974,334 | $8,106,455 | 174,815 | 21.87% | $8.32 | 13F |
| CRK | COMSTOCK RES INC | 2% | 402,468 | $7,980,940 | 7,240 | 1.83% | $19.83 | 13F |
| DIS | DISNEY WALT CO | 1.94% | 67,640 | $7,744,780 | -934 | -1.36% | $114.5 | 13F |
| CI | THE CIGNA GROUP | 1.93% | 26,682 | $7,691,086 | 11,273 | 73.16% | $288.25 | 13F |
| SW | SMURFIT WESTROCK PLC | 1.86% | 174,228 | $7,416,888 | -1,425 | -0.81% | $42.57 | 13F |
| DHR | DANAHER CORPORATION | 1.79% | 36,086 | $7,154,410 | 13,493 | 59.72% | $198.26 | 13F |
| ACGL | ARCH CAP GROUP LTD | 1.78% | 78,487 | $7,121,126 | 12,542 | 19.02% | $90.73 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.74% | 14,295 | $6,933,361 | 85 | 0.6% | $485.02 | 13F |
| PR | PERMIAN RESOURCES CORP | 1.65% | 514,705 | $6,588,224 | 53,071 | 11.5% | $12.8 | 13F |
| SLB | SCHLUMBERGER LTD | 1.61% | 187,449 | $6,442,606 | -884 | -0.47% | $34.37 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 1.5% | 80,769 | $6,003,595 | 4,307 | 5.63% | $74.33 | 13F |
| CME | CME GROUP INC | 1.29% | 19,045 | $5,145,769 | -132 | -0.69% | $270.19 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1.17% | 324,803 | $4,657,675 | 82,229 | 33.9% | $14.34 | 13F |
| ILMN | ILLUMINA INC | 1.17% | 48,988 | $4,652,390 | -77 | -0.16% | $94.97 | 13F |
| META | META PLATFORMS INC | 1.15% | 6,276 | $4,608,724 | -455 | -6.76% | $734.34 | 13F |
| COP | CONOCOPHILLIPS | 1.05% | 44,168 | $4,177,851 | 530 | 1.21% | $94.59 | 13F |
| WDAY | WORKDAY INC | 1.05% | 17,360 | $4,179,073 | 146 | 0.85% | $240.73 | 13F |
| VRSN | VERISIGN INC | 1.03% | 14,728 | $4,117,507 | -381 | -2.52% | $279.57 | 13F |
| GNRC | GENERAC HLDGS INC | 0.95% | 22,610 | $3,784,914 | -74 | -0.33% | $167.4 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.95% | 124,548 | $3,804,927 | 474 | 0.38% | $30.55 | 13F |
| BAC | BANK AMERICA CORP | 0.87% | 67,417 | $3,478,021 | -321 | -0.47% | $51.59 | 13F |
| TKR | TIMKEN CO | 0.78% | 41,675 | $3,133,126 | 41,675 | New | $75.18 | 13F |
| FDX | FEDEX CORP | 0.73% | 12,321 | $2,905,415 | 12,321 | New | $235.81 | 13F |
| MCO | MOODYS CORP | 0.72% | 6,059 | $2,887,151 | -54 | -0.88% | $476.51 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 0.61% | 14,017 | $2,442,462 | 14,017 | New | $174.25 | 13F |
| VTOL | BRISTOW GROUP INC | 0.53% | 58,340 | $2,104,907 | 27,701 | 90.41% | $36.08 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.5% | 23,740 | $1,983,002 | 23,740 | New | $83.53 | 13F |
| EG | EVEREST GROUP LTD | 0.47% | 5,318 | $1,862,523 | -462 | -7.99% | $350.23 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.4% | 28,079 | $1,598,842 | -1,090 | -3.74% | $56.94 | 13F |
| CTRA | COTERRA ENERGY INC | 0.3% | 50,399 | $1,191,936 | -27 | -0.05% | $23.65 | 13F |
| CRGY | CRESCENT ENERGY COMPANY | 0.3% | 133,080 | $1,187,074 | 3,898 | 3.02% | $8.92 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.27% | 31,052 | $1,088,683 | -675 | -2.13% | $35.06 | 13F |
| GDXJ | VANECK ETF TRUST | 0.26% | 10,353 | $1,025,258 | No Change | $99.03 | 13F | |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.23% | 4,810 | $912,421 | -47 | -0.97% | $189.69 | 13F |
| MA | MASTERCARD INCORPORATED | 0.23% | 1,629 | $926,591 | -43 | -2.57% | $568.81 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.23% | 36,906 | $915,278 | -931 | -2.46% | $24.8 | 13F |
| ERO | ERO COPPER CORP | 0.22% | 43,508 | $880,167 | No Change | $20.23 | 13F | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.22% | 4,083 | $881,071 | -319 | -7.25% | $215.79 | 13F |
| VTI | VANGUARD INDEX FDS | 0.22% | 2,635 | $864,736 | 45 | 1.74% | $328.17 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.2% | 4,847 | $817,010 | No Change | $168.56 | 13F | |
| OVV | OVINTIV INC | 0.2% | 19,857 | $801,826 | -31 | -0.16% | $40.38 | 13F |
| AZZ | AZZ INC | 0.18% | 6,609 | $721,250 | -2,777 | -29.59% | $109.13 | 13F |
| MOAT | VANECK ETF TRUST | 0.17% | 6,836 | $677,523 | -160 | -2.29% | $99.11 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.17% | 11,559 | $692,614 | -687 | -5.61% | $59.92 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.16% | 7,135 | $637,424 | -170 | -2.33% | $89.34 | 13F |
| SEI | SOLARIS ENERGY INFRAS INC | 0.16% | 15,811 | $631,969 | -10,901 | -40.81% | $39.97 | 13F |
| VTLE | VITAL ENERGY INC | 0.15% | 34,588 | $584,191 | -3,031 | -8.06% | $16.89 | 13F |
| FNDF | SCHWAB STRATEGIC TR | 0.15% | 14,030 | $602,729 | -196 | -1.38% | $42.96 | 13F |
| PSLV | SPROTT ASSET MANAGEMENT LP | 0.15% | 37,819 | $593,758 | No Change | $15.7 | 13F | |
| VOO | VANGUARD INDEX FDS | 0.15% | 967 | $592,171 | 25 | 2.65% | $612.38 | 13F |
| CVX | CHEVRON CORP NEW | 0.14% | 3,610 | $560,597 | 12 | 0.33% | $155.29 | 13F |
| XOP | SPDR SERIES TRUST | 0.13% | 3,782 | $499,929 | 2 | 0.05% | $132.19 | 13F |
| BTEGF | BAYTEX ENERGY CORP | 0.11% | 179,884 | $420,929 | 438 | 0.24% | $2.34 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 0.11% | 3,032 | $427,360 | -270 | -8.18% | $140.95 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.1% | 9,223 | $385,614 | -21 | -0.23% | $41.81 | 13F |
| VYMI | VANGUARD WHITEHALL FDS | 0.09% | 4,134 | $350,067 | No Change | $84.68 | 13F | |
| T | AT&T INC | 0.08% | 11,945 | $337,327 | No Change | $28.24 | 13F | |
| AMZN | AMAZON COM INC | 0.08% | 1,453 | $319,035 | 11 | 0.76% | $219.57 | 13F |
| SPSM | SPDR SERIES TRUST | 0.08% | 7,120 | $329,798 | -150 | -2.06% | $46.32 | 13F |
| AR | ANTERO RESOURCES CORP | 0.07% | 7,895 | $264,956 | No Change | $33.56 | 13F | |
| URA | GLOBAL X FDS | 0.07% | 6,213 | $296,191 | -194 | -3.03% | $47.67 | 13F |
| TALO | TALOS ENERGY INC | 0.07% | 28,475 | $273,075 | 1,741 | 6.51% | $9.59 | 13F |
| RRC | RANGE RES CORP | 0.06% | 6,479 | $243,870 | -11 | -0.17% | $37.64 | 13F |
| CEF | SPROTT ASSET MANAGEMENT LP | 0.06% | 6,126 | $224,763 | 6,126 | New | $36.69 | 13F |
| HL | HECLA MNG CO | 0.05% | 17,000 | $205,700 | No Change | $12.1 | 13F | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05% | 444 | $205,901 | 444 | New | $463.74 | 13F |
| GDX | VANECK ETF TRUST | 0.03% | 1,590 | $121,476 | No Change | $76.4 | 13F | |
| BOOM | DMC GLOBAL INC | 0.02% | 10,209 | $86,266 | 10,209 | New | $8.45 | 13F |
| FNDE | SCHWAB STRATEGIC TR | 0.02% | 2,320 | $83,891 | -36 | -1.53% | $36.16 | 13F |
| VBR | VANGUARD INDEX FDS | 0.02% | 369 | $77,014 | -1 | -0.27% | $208.71 | 13F |
| RIG | TRANSOCEAN LTD | 0.02% | 27,943 | $87,182 | 533 | 1.94% | $3.12 | 13F |
| REI | RING ENERGY INC | 0.01% | 50,884 | $55,464 | 14,523 | 39.94% | $1.09 | 13F |
| SCHD | SCHWAB STRATEGIC TR | 0.01% | 1,899 | $51,843 | -5 | -0.26% | $27.3 | 13F |
| VV | VANGUARD INDEX FDS | 0.01% | 156 | $48,026 | -69 | -30.67% | $307.86 | 13F |
| EU | ENCORE ENERGY CORP | 0.00804% | 10,000 | $32,100 | No Change | $3.21 | 13F | |
| NLR | VANECK ETF TRUST | 0.00734% | 216 | $29,300 | No Change | $135.65 | 13F | |
| VTV | VANGUARD INDEX FDS | 0.00528% | 113 | $21,073 | -11 | -8.87% | $186.49 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.00504% | 220 | $20,112 | -2 | -0.9% | $91.42 | 13F |
| VUG | VANGUARD INDEX FDS | 0.00469% | 39 | $18,705 | -4 | -9.3% | $479.62 | 13F |
| SIL | GLOBAL X FDS | 0.00314% | 175 | $12,535 | 125 | 250% | $71.63 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.00295% | 218 | $11,768 | No Change | $53.98 | 13F | |
| DJD | INVESCO EXCHANGE TRADED FD T | 0.00208% | 150 | $8,283 | No Change | $55.22 | 13F | |
| MORT | VANECK ETF TRUST | 0.00158% | 585 | $6,300 | No Change | $10.77 | 13F | |
| EFAS | GLOBAL X FDS | 0.00154% | 325 | $6,141 | No Change | $18.9 | 13F | |
| GOOGL | ALPHABET INC | 0.0014% | 23 | $5,591 | No Change | $243.09 | 13F | |
| XES | SPDR SERIES TRUST | 0.00112% | 62 | $4,486 | -9 | -12.68% | $72.35 | 13F |
| VB | VANGUARD INDEX FDS | 0.00032% | 5 | $1,271 | -2 | -28.57% | $254.2 | 13F |
| XLK | SELECT SECTOR SPDR TR | 0.00014% | 2 | $564 | No Change | $282 | 13F | |
| ATKR | ATKORE INC | -42,196 | Exited | 13F | ||||
| ET | ENERGY TRANSFER L P | -14,797 | Exited | 13F | ||||
| EPD | ENTERPRISE PRODS PARTNERS L | -8,800 | Exited | 13F | ||||
| KMI | KINDER MORGAN INC DEL | -7,500 | Exited | 13F | ||||
| MPLX | MPLX LP | -3,990 | Exited | 13F | ||||
| SCHX | SCHWAB STRATEGIC TR | -22 | Exited | 13F | ||||
| TXN | TEXAS INSTRS INC | -2,483 | Exited | 13F | ||||
| TRS | TRIMAS CORP | -19,566 | Exited | 13F | ||||
| BIZD | VANECK ETF TRUST | -3,000 | Exited | 13F | ||||
| VOE | VANGUARD INDEX FDS | -1 | Exited | 13F | ||||
| VO | VANGUARD INDEX FDS | -2 | Exited | 13F |