| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL | 5.77% | 44,149 | $20,011,856 | -1,899 | -4.12% | $453.28 | 13F |
| XOM | EXXON MOBIL CORP | 5.19% | 167,419 | $18,009,240 | -2,000 | -1.18% | $107.57 | 13F |
| PHYS | SPROTT PHYSICAL GOLD TR | 5.14% | 885,940 | $17,842,831 | 4,682 | 0.53% | $20.14 | 13F |
| COHR | COHERENT CORP | 4.24% | 155,232 | $14,705,127 | -604 | -0.39% | $94.73 | 13F |
| GOOG | ALPHABET INC | 4% | 72,906 | $13,884,219 | -3,094 | -4.07% | $190.44 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 3.99% | 84,480 | $13,840,355 | -124 | -0.15% | $163.83 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 3.72% | 2,432,914 | $12,918,771 | -5,712 | -0.23% | $5.31 | 13F |
| BN | BROOKFIELD CORP | 3.47% | 209,829 | $12,054,666 | -658 | -0.31% | $57.45 | 13F |
| EQT | EQT CORP | 3.19% | 240,242 | $11,077,559 | -280 | -0.12% | $46.11 | 13F |
| SW | SMURFIT WESTROCK PLC | 2.8% | 180,629 | $9,728,681 | -3,866 | -2.1% | $53.86 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.71% | 42,791 | $9,406,818 | -19 | -0.04% | $219.83 | 13F |
| QCOM | QUALCOMM INC | 2.52% | 56,958 | $8,749,818 | 104 | 0.18% | $153.62 | 13F |
| VNT | VONTIER CORPORATION | 2.51% | 238,697 | $8,705,297 | -4,343 | -1.79% | $36.47 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2.45% | 228,162 | $8,496,753 | 45 | 0.02% | $37.24 | 13F |
| DIS | DISNEY WALT CO | 2.23% | 69,550 | $7,744,392 | -377 | -0.54% | $111.35 | 13F |
| CRK | COMSTOCK RES INC | 2.15% | 409,634 | $7,463,531 | -6,259 | -1.5% | $18.22 | 13F |
| CRI | CARTERS INC | 2.13% | 136,340 | $7,388,240 | -1,831 | -1.33% | $54.19 | 13F |
| SLB | SCHLUMBERGER LTD | 2.1% | 189,895 | $7,280,556 | -3,515 | -1.82% | $38.34 | 13F |
| SA | SEABRIDGE GOLD INC | 2.05% | 624,774 | $7,128,671 | -76,506 | -10.91% | $11.41 | 13F |
| PR | PERMIAN RESOURCES CORP | 1.87% | 451,253 | $6,489,018 | 1,240 | 0.28% | $14.38 | 13F |
| ELV | ELEVANCE HEALTH INC | 1.76% | 16,598 | $6,123,008 | 4,994 | 43.04% | $368.9 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.72% | 109,925 | $5,956,858 | -356 | -0.32% | $54.19 | 13F |
| MSFT | MICROSOFT CORP | 1.63% | 13,404 | $5,649,723 | 498 | 3.86% | $421.5 | 13F |
| META | META PLATFORMS INC | 1.47% | 8,714 | $5,101,939 | -3,026 | -25.78% | $585.49 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 1.46% | 508,176 | $5,076,674 | -19,593 | -3.71% | $9.99 | 13F |
| CME | CME GROUP INC | 1.42% | 21,185 | $4,919,793 | 179 | 0.85% | $232.23 | 13F |
| EG | EVEREST GROUP LTD | 1.41% | 13,462 | $4,879,437 | 40 | 0.3% | $362.46 | 13F |
| INTC | INTEL CORP | 1.39% | 240,204 | $4,816,090 | 240,204 | New | $20.05 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.39% | 9,528 | $4,819,844 | 26 | 0.27% | $505.86 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.29% | 8,588 | $4,467,735 | 4,907 | 133.31% | $520.23 | 13F |
| WDAY | WORKDAY INC | 1.29% | 17,286 | $4,460,307 | -35 | -0.2% | $258.03 | 13F |
| COP | CONOCOPHILLIPS | 1.2% | 41,887 | $4,153,934 | 25 | 0.06% | $99.17 | 13F |
| ACGL | ARCH CAP GROUP LTD | 1.18% | 44,342 | $4,094,984 | 12,246 | 38.15% | $92.35 | 13F |
| DELL | DELL TECHNOLOGIES INC | 1.16% | 34,805 | $4,010,928 | 34,805 | New | $115.24 | 13F |
| DHR | DANAHER CORPORATION | 1.13% | 17,008 | $3,904,186 | -1,155 | -6.36% | $229.55 | 13F |
| VRSN | VERISIGN INC | 1.13% | 18,974 | $3,926,928 | -121 | -0.63% | $206.96 | 13F |
| CI | THE CIGNA GROUP | 1.04% | 13,131 | $3,625,994 | 8,532 | 185.52% | $276.14 | 13F |
| ATKR | ATKORE INC | 0.99% | 41,041 | $3,424,871 | 158 | 0.39% | $83.45 | 13F |
| ILMN | ILLUMINA INC | 0.94% | 24,425 | $3,263,913 | -31 | -0.13% | $133.63 | 13F |
| BAC | BANK AMERICA CORP | 0.9% | 70,954 | $3,118,410 | -2,664 | -3.62% | $43.95 | 13F |
| MCO | MOODYS CORP | 0.85% | 6,264 | $2,965,347 | -212 | -3.27% | $473.4 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.83% | 35,780 | $2,872,814 | -2,364 | -6.2% | $80.29 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.62% | 78,500 | $2,150,887 | -4,411 | -5.32% | $27.4 | 13F |
| CRGY | CRESCENT ENERGY COMPANY | 0.51% | 121,083 | $1,769,023 | 288 | 0.24% | $14.61 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.4% | 36,895 | $1,371,031 | 446 | 1.22% | $37.16 | 13F |
| CTRA | COTERRA ENERGY INC | 0.38% | 51,834 | $1,323,840 | -5 | -0.00965% | $25.54 | 13F |
| TXN | TEXAS INSTRS INC | 0.34% | 6,293 | $1,180,000 | No Change | $187.51 | 13F | |
| DVN | DEVON ENERGY CORP NEW | 0.32% | 33,422 | $1,093,902 | 465 | 1.41% | $32.73 | 13F |
| AZZ | AZZ INC | 0.31% | 13,233 | $1,084,055 | 17 | 0.13% | $81.92 | 13F |
| VTOL | BRISTOW GROUP INC | 0.29% | 29,206 | $1,001,766 | 43 | 0.15% | $34.3 | 13F |
| MA | MASTERCARD INCORPORATED | 0.28% | 1,838 | $967,836 | -5 | -0.27% | $526.57 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.27% | 4,759 | $931,955 | -374 | -7.29% | $195.83 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.26% | 5,150 | $902,391 | -199 | -3.72% | $175.22 | 13F |
| VTLE | VITAL ENERGY INC | 0.26% | 29,285 | $905,492 | -1,412 | -4.6% | $30.92 | 13F |
| OVV | OVINTIV INC | 0.24% | 20,142 | $815,751 | -174 | -0.86% | $40.5 | 13F |
| VTI | VANGUARD INDEX FDS | 0.24% | 2,821 | $817,547 | -80 | -2.76% | $289.81 | 13F |
| SEI | SOLARIS ENERGY INFRAS INC | 0.23% | 27,200 | $782,818 | -40 | -0.15% | $28.78 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.21% | 8,538 | $731,349 | 242 | 2.92% | $85.66 | 13F |
| MOAT | VANECK ETF TRUST | 0.21% | 7,925 | $734,853 | -196 | -2.41% | $92.73 | 13F |
| CVX | CHEVRON CORP NEW | 0.17% | 4,017 | $581,822 | -1 | -0.02% | $144.84 | 13F |
| ERO | ERO COPPER CORP | 0.17% | 43,735 | $589,548 | No Change | $13.48 | 13F | |
| TRS | TRIMAS CORP | 0.17% | 23,288 | $572,652 | -3,785 | -13.98% | $24.59 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.17% | 12,584 | $601,766 | -761 | -5.7% | $47.82 | 13F |
| XOP | SPDR SER TR | 0.16% | 4,109 | $543,868 | -346 | -7.77% | $132.36 | 13F |
| VOO | VANGUARD INDEX FDS | 0.16% | 1,035 | $557,668 | -23 | -2.17% | $538.81 | 13F |
| FNDF | SCHWAB STRATEGIC TR | 0.14% | 15,011 | $498,515 | -997 | -6.23% | $33.21 | 13F |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.14% | 48,554 | $468,546 | 10,510 | 27.63% | $9.65 | 13F |
| BTEGF | BAYTEX ENERGY CORP | 0.13% | 171,262 | $441,856 | -41,632 | -19.56% | $2.58 | 13F |
| GDXJ | VANECK ETF TRUST | 0.13% | 10,390 | $444,172 | 33 | 0.32% | $42.75 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 0.13% | 3,416 | $435,847 | -124 | -3.5% | $127.59 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.11% | 4,847 | $379,084 | No Change | $78.21 | 13F | |
| SPSM | SPDR SER TR | 0.11% | 8,147 | $365,963 | 8 | 0.1% | $44.92 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.1% | 9,360 | $333,965 | No Change | $35.68 | 13F | |
| T | AT&T INC | 0.08% | 11,945 | $271,988 | 25 | 0.21% | $22.77 | 13F |
| AR | ANTERO RESOURCES CORP | 0.08% | 8,133 | $285,062 | No Change | $35.05 | 13F | |
| TALO | TALOS ENERGY INC | 0.08% | 27,781 | $269,754 | -501 | -1.77% | $9.71 | 13F |
| VYMI | VANGUARD WHITEHALL FDS | 0.08% | 4,222 | $286,589 | No Change | $67.88 | 13F | |
| GNRC | GENERAC HLDGS INC | 0.07% | 1,590 | $246,529 | 20 | 1.27% | $155.05 | 13F |
| RRC | RANGE RES CORP | 0.07% | 6,499 | $233,834 | -4 | -0.06% | $35.98 | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | 0.06% | 6,088 | $223,308 | 6,088 | New | $36.68 | 13F |
| AAPL | APPLE INC | 0.06% | 837 | $209,602 | 837 | New | $250.42 | 13F |
| URA | GLOBAL X FDS | 0.06% | 7,206 | $192,968 | No Change | $26.78 | 13F | |
| RIG | TRANSOCEAN LTD | 0.03% | 28,155 | $105,581 | 3,000 | 11.93% | $3.75 | 13F |
| HL | HECLA MNG CO | 0.02% | 17,000 | $83,470 | No Change | $4.91 | 13F | |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 0.02% | 11,391 | $60,600 | No Change | $5.32 | 13F | |
| FNDE | SCHWAB STRATEGIC TR | 0.02% | 2,370 | $68,848 | -130 | -5.2% | $29.05 | 13F |
| GDX | VANECK ETF TRUST | 0.02% | 1,670 | $56,630 | -1,000 | -37.45% | $33.91 | 13F |
| VBR | VANGUARD INDEX FDS | 0.02% | 369 | $73,128 | No Change | $198.18 | 13F | |
| VV | VANGUARD INDEX FDS | 0.02% | 234 | $63,110 | -144 | -38.1% | $269.7 | 13F |
| VRN | VEREN INC | 0.02% | 13,826 | $71,066 | 100 | 0.73% | $5.14 | 13F |
| SCHD | SCHWAB STRATEGIC TR | 0.01% | 1,827 | $49,914 | 1,218 | 200% | $27.32 | 13F |
| EU | ENCORE ENERGY CORP | 0.00983% | 10,000 | $34,100 | No Change | $3.41 | 13F | |
| REI | RING ENERGY INC | 0.00925% | 23,601 | $32,097 | -145 | -0.61% | $1.36 | 13F |
| PXE | INVESCO EXCHANGE TRADED FD T | 0.00768% | 900 | $26,640 | No Change | $29.6 | 13F | |
| VNQ | VANGUARD INDEX FDS | 0.00565% | 220 | $19,598 | No Change | $89.08 | 13F | |
| QYLD | GLOBAL X FDS | 0.00394% | 750 | $13,665 | No Change | $18.22 | 13F | |
| XLF | SELECT SECTOR SPDR TR | 0.00374% | 268 | $12,974 | 50 | 22.94% | $48.41 | 13F |
| VUG | VANGUARD INDEX FDS | 0.00345% | 29 | $11,960 | No Change | $412.41 | 13F | |
| PFFD | GLOBAL X FDS | 0.00337% | 600 | $11,706 | No Change | $19.51 | 13F | |
| VTV | VANGUARD INDEX FDS | 0.00263% | 54 | $9,142 | No Change | $169.3 | 13F | |
| DJD | INVESCO EXCHANGE TRADED FD T | 0.00219% | 150 | $7,607 | No Change | $50.71 | 13F | |
| MORT | VANECK ETF TRUST | 0.00179% | 585 | $6,213 | No Change | $10.62 | 13F | |
| EFAS | GLOBAL X FDS | 0.00131% | 325 | $4,530 | No Change | $13.94 | 13F | |
| GOOGL | ALPHABET INC | 0.00109% | 20 | $3,786 | No Change | $189.3 | 13F | |
| VB | VANGUARD INDEX FDS | 0.00093% | 13 | $3,230 | No Change | $248.46 | 13F | |
| XES | SPDR SER TR | 0.00084% | 37 | $2,920 | No Change | $78.92 | 13F | |
| DTCR | GLOBAL X FDS | 0.00048% | 100 | $1,655 | No Change | $16.55 | 13F | |
| SIL | GLOBAL X FDS | 0.00046% | 50 | $1,588 | No Change | $31.76 | 13F | |
| PFXF | VANECK ETF TRUST | 0.00025% | 50 | $862 | 50 | New | $17.24 | 13F |
| BOOM | DMC GLOBAL INC | -61,439 | Exited | 13F | ||||
| HAL | HALLIBURTON CO | -9,810 | Exited | 13F | ||||
| SCHJ | SCHWAB STRATEGIC TR | -8,748 | Exited | 13F |