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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 6.78% | 834,961 | $29,591,017 | -19,887 | -2.33% | $35.44 | 13F |
| XOM | EXXON MOBIL CORP | 5.25% | 134,915 | $22,889,644 | -6,102 | -4.33% | $169.66 | 13F |
| SA | SEABRIDGE GOLD INC | 4.28% | 658,050 | $18,649,136 | -49,340 | -6.97% | $28.34 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 3.76% | 82,958 | $16,408,328 | -1,703 | -2.01% | $197.79 | 13F |
| COHR | COHERENT CORP | 3.52% | 64,539 | $15,373,835 | -55,298 | -46.14% | $238.21 | 13F |
| EQT | EQT CORP | 3.3% | 226,057 | $14,386,267 | -3,826 | -1.66% | $63.64 | 13F |
| GOOG | ALPHABET INC | 3.05% | 46,423 | $13,316,902 | -11,347 | -19.64% | $286.86 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 2.58% | 23,478 | $11,250,655 | -3,632 | -13.4% | $479.2 | 13F |
| INTC | INTEL CORP | 2.53% | 249,846 | $11,025,704 | -8,337 | -3.23% | $44.13 | 13F |
| PR | PERMIAN RESOURCES CORP | 2.53% | 516,902 | $11,020,351 | -2,599 | -0.5% | $21.32 | 13F |
| BN | BROOKFIELD CORP | 2.2% | 236,693 | $9,578,965 | -60,654 | -20.4% | $40.47 | 13F |
| SLB | SLB LIMITED | 2.04% | 172,854 | $8,882,943 | -6,264 | -3.5% | $51.39 | 13F |
| CRK | COMSTOCK RES INC | 1.91% | 396,089 | $8,349,556 | -4,651 | -1.16% | $21.08 | 13F |
| VNT | VONTIER CORPORATION | 1.81% | 222,194 | $7,881,233 | -10,824 | -4.65% | $35.47 | 13F |
| DIS | DISNEY WALT CO | 1.47% | 66,356 | $6,395,391 | -155 | -0.23% | $96.38 | 13F |
| TKR | TIMKEN CO | 1.37% | 59,290 | $5,962,795 | -396 | -0.66% | $100.57 | 13F |
| ILMN | ILLUMINA INC | 1.27% | 44,778 | $5,519,336 | -1,778 | -3.82% | $123.26 | 13F |
| COP | CONOCOPHILLIPS | 1.26% | 41,762 | $5,512,584 | -472 | -1.12% | $132 | 13F |
| CME | CME GROUP INC | 1.25% | 18,498 | $5,463,384 | -312 | -1.66% | $295.35 | 13F |
| GNRC | GENERAC HLDGS INC | 1.02% | 22,794 | $4,452,352 | -255 | -1.11% | $195.33 | 13F |
| FDX | FEDEX CORP | 0.99% | 12,110 | $4,313,340 | -166 | -1.35% | $356.18 | 13F |
| VRSN | VERISIGN INC | 0.82% | 14,348 | $3,563,469 | -126 | -0.87% | $248.36 | 13F |
| META | META PLATFORMS INC | 0.79% | 6,056 | $3,465,071 | -40 | -0.66% | $572.17 | 13F |
| MCO | MOODYS CORP | 0.59% | 5,850 | $2,552,208 | -77 | -1.3% | $436.27 | 13F |
| BAC | BANK AMERICA CORP | 0.58% | 51,725 | $2,521,594 | -7,239 | -12.28% | $48.75 | 13F |
| UPS | UNITED PARCEL SVCS INC | 0.57% | 25,193 | $2,478,487 | -12 | -0.05% | $98.38 | 13F |
| CTRA | COTERRA ENERGY INC | 0.4% | 49,090 | $1,725,023 | -944 | -1.89% | $35.14 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.33% | 28,973 | $1,457,921 | -286 | -0.98% | $50.32 | 13F |
| OVV | OVINTIV INC | 0.26% | 19,300 | $1,145,648 | -442 | -2.24% | $59.36 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.22% | 4,762 | $966,591 | -35 | -0.73% | $202.98 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.21% | 4,732 | $908,081 | -93 | -1.93% | $191.9 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.19% | 13,480 | $825,802 | -370 | -2.67% | $61.26 | 13F |
| SEI | SOLARIS ENERGY INFRAS INC | 0.19% | 14,868 | $840,191 | -597 | -3.86% | $56.51 | 13F |
| MA | MASTERCARD INCORPORATED | 0.18% | 1,588 | $793,460 | -4 | -0.25% | $499.66 | 13F |
| BTEGF | BAYTEX ENERGY CORP | 0.17% | 166,027 | $742,141 | -14,544 | -8.05% | $4.47 | 13F |
| FNDF | SCHWAB STRATEGIC TR | 0.16% | 14,694 | $718,977 | -339 | -2.26% | $48.93 | 13F |
| VEA | VANGUARD TAX-MANAGED FDS | 0.16% | 10,646 | $682,194 | -249 | -2.29% | $64.08 | 13F |
| MOAT | VANECK ETF TRUST | 0.15% | 6,629 | $641,032 | -277 | -4.01% | $96.7 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.14% | 9,116 | $602,659 | -52 | -0.57% | $66.11 | 13F |
| XOP | SPDR SERIES TRUST | 0.12% | 2,918 | $530,569 | -574 | -16.44% | $181.83 | 13F |
| TXN | TEXAS INSTRS INC | 0.1% | 2,158 | $418,954 | -2,967 | -57.89% | $194.14 | 13F |
| VYMI | VANGUARD WHITEHALL FDS | 0.09% | 3,960 | $373,190 | -114 | -2.8% | $94.24 | 13F |
| T | AT&T INC | 0.08% | 11,454 | $332,051 | -41 | -0.36% | $28.99 | 13F |
| SPSM | SPDR SERIES TRUST | 0.08% | 7,242 | $349,933 | -50 | -0.69% | $48.32 | 13F |
| EG | EVEREST GROUP LTD | 0.08% | 1,082 | $353,652 | -158 | -12.74% | $326.85 | 13F |
| AZZ | AZZ INC | 0.07% | 2,351 | $294,181 | -3,063 | -56.58% | $125.13 | 13F |
| RRC | RANGE RES CORP | 0.07% | 6,387 | $288,565 | -47 | -0.73% | $45.18 | 13F |
| CEF | SPROTT ASSET MANAGEMENT LP | 0.07% | 5,986 | $285,652 | -140 | -2.29% | $47.72 | 13F |
| DIA | STATE STR SPDR DOW JONES IND | 0.06% | 569 | $263,555 | -591 | -50.95% | $463.19 | 13F |
| TALO | TALOS ENERGY INC | 0.06% | 17,895 | $282,025 | -8,512 | -32.23% | $15.76 | 13F |
| IVV | ISHARES TR | 0.02% | 116 | $75,949 | -892 | -88.49% | $654.73 | 13F |
| REI | RING ENERGY INC | 0.02% | 53,191 | $81,382 | -4,693 | -8.11% | $1.53 | 13F |
| FNDE | SCHWAB STRATEGIC TR | 0.02% | 2,649 | $101,351 | -1,609 | -37.79% | $38.26 | 13F |
| IWS | ISHARES TR | 0.01% | 368 | $53,632 | -545 | -59.69% | $145.74 | 13F |
| IWD | ISHARES TR | 0.01% | 247 | $52,776 | -1,009 | -80.33% | $213.67 | 13F |
| IWF | ISHARES TR | 0.01% | 141 | $60,122 | -540 | -79.3% | $426.4 | 13F |
| IWB | ISHARES TR | 0.01% | 161 | $57,406 | -1,461 | -90.07% | $356.56 | 13F |
| IVW | ISHARES TR | 0.0035% | 135 | $15,270 | -15 | -10% | $113.11 | 13F |
| VTV | VANGUARD INDEX FDS | 0.00243% | 54 | $10,595 | -59 | -52.21% | $196.2 | 13F |
| VUG | VANGUARD INDEX FDS | 0.0022% | 22 | $9,609 | -13 | -37.14% | $436.77 | 13F |
| VBR | VANGUARD INDEX FDS | 0.00169% | 34 | $7,386 | -115 | -77.18% | $217.24 | 13F |
| IJH | ISHARES TR | 0.00166% | 107 | $7,226 | -2,915 | -96.46% | $67.53 | 13F |
| IJK | ISHARES TR | 0.00095% | 41 | $4,125 | -23 | -35.94% | $100.61 | 13F |
| XES | SPDR SERIES TRUST | 0.00091% | 34 | $3,955 | -28 | -45.16% | $116.32 | 13F |
| IVE | ISHARES TR | 0.00087% | 18 | $3,801 | -1 | -5.26% | $211.17 | 13F |
| IJR | ISHARES TR | 0.00073% | 26 | $3,182 | -168 | -86.6% | $122.38 | 13F |
| IJS | ISHARES TR | 0.00071% | 26 | $3,080 | -1,497 | -98.29% | $118.46 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.00051% | 25 | $2,217 | -100 | -80% | $88.68 | 13F |
| MORT | VANECK ETF TRUST | 0.00033% | 140 | $1,436 | -100 | -41.67% | $10.26 | 13F |