| 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 |
| 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 |
| VNT | VONTIER CORPORATION | 2.51% | 238,697 | $8,705,297 | -4,343 | -1.79% | $36.47 | 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 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.72% | 109,925 | $5,956,858 | -356 | -0.32% | $54.19 | 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 |
| WDAY | WORKDAY INC | 1.29% | 17,286 | $4,460,307 | -35 | -0.2% | $258.03 | 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 |
| 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 |
| CTRA | COTERRA ENERGY INC | 0.38% | 51,834 | $1,323,840 | -5 | -0.00965% | $25.54 | 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 |
| 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 |
| 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 |
| BTEGF | BAYTEX ENERGY CORP | 0.13% | 171,262 | $441,856 | -41,632 | -19.56% | $2.58 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 0.13% | 3,416 | $435,847 | -124 | -3.5% | $127.59 | 13F |
| TALO | TALOS ENERGY INC | 0.08% | 27,781 | $269,754 | -501 | -1.77% | $9.71 | 13F |
| RRC | RANGE RES CORP | 0.07% | 6,499 | $233,834 | -4 | -0.06% | $35.98 | 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 |
| VV | VANGUARD INDEX FDS | 0.02% | 234 | $63,110 | -144 | -38.1% | $269.7 | 13F |
| REI | RING ENERGY INC | 0.00925% | 23,601 | $32,097 | -145 | -0.61% | $1.36 | 13F |