| 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 |
| 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 |
| MSFT | MICROSOFT CORP | 2.22% | 17,131 | $8,873,072 | -92 | -0.53% | $517.95 | 13F |
| DIS | DISNEY WALT CO | 1.94% | 67,640 | $7,744,780 | -934 | -1.36% | $114.5 | 13F |
| SW | SMURFIT WESTROCK PLC | 1.86% | 174,228 | $7,416,888 | -1,425 | -0.81% | $42.57 | 13F |
| SLB | SCHLUMBERGER LTD | 1.61% | 187,449 | $6,442,606 | -884 | -0.47% | $34.37 | 13F |
| CME | CME GROUP INC | 1.29% | 19,045 | $5,145,769 | -132 | -0.69% | $270.19 | 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 |
| 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 |
| BAC | BANK AMERICA CORP | 0.87% | 67,417 | $3,478,021 | -321 | -0.47% | $51.59 | 13F |
| MCO | MOODYS CORP | 0.72% | 6,059 | $2,887,151 | -54 | -0.88% | $476.51 | 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 |
| DVN | DEVON ENERGY CORP NEW | 0.27% | 31,052 | $1,088,683 | -675 | -2.13% | $35.06 | 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 |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.22% | 4,083 | $881,071 | -319 | -7.25% | $215.79 | 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 |
| 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 |
| SPSM | SPDR SERIES TRUST | 0.08% | 7,120 | $329,798 | -150 | -2.06% | $46.32 | 13F |
| URA | GLOBAL X FDS | 0.07% | 6,213 | $296,191 | -194 | -3.03% | $47.67 | 13F |
| RRC | RANGE RES CORP | 0.06% | 6,479 | $243,870 | -11 | -0.17% | $37.64 | 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 |
| 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 |
| 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 |
| 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 |