Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 60,051 | 56,504 | -3,547 | $21.42M | $23.76M | 6.97% | +$2.34M |
| Pioneer Nat Res Co | 87,982 | 87,479 | -503 | $19.79M | $22.96M | 6.73% | +$3.18M |
| Diamondback Energy, Inc.(FANG) | 90,633 | 89,136 | -1,497 | $14.06M | $17.66M | 5.18% | +$3.61M |
| Sprott Physical Gold TrustUNIT(PHYS) | 712,478 | 883,884 | +171,406 | $11.35M | $15.29M | 4.48% | +$3.94M |
| Alphabet Inc.CL C(GOOG) | 97,814 | 94,450 | -3,364 | $13.78M | $14.38M | 4.22% | +$596.0K |
| Vontier Corporation(VNT) | 257,995 | 256,761 | -1,234 | $8.91M | $11.65M | 3.42% | +$2.73M |
| Coherent Corp.(COHR) | 185,660 | 184,568 | -1,092 | $8.08M | $11.19M | 3.28% | +$3.11M |
| Seabridge Gold Inc.(SA) | 667,765 | 712,608 | +44,843 | $8.10M | $10.77M | 3.16% | +$2.67M |
| SLB N.V.(SLB) | 191,315 | 196,376 | +5,061 | $9.96M | $10.76M | 3.16% | +$807.3K |
| QUALCOMM Incorporated(QCOM) | 61,965 | 62,198 | +233 | $8.96M | $10.53M | 3.09% | +$1.57M |
| Atkore Inc | 62,104 | 55,159 | -6,945 | $9.94M | $10.50M | 3.08% | +$563.4K |
| Westrock Co | 206,759 | 204,005 | -2,754 | $8.58M | $10.09M | 2.96% | +$1.50M |
| Brookfield CorporationCL A(BN) | 217,447 | 218,144 | +697 | $8.72M | $9.13M | 2.68% | +$409.7K |
| Carter's, Inc.(CRI) | 98,586 | 103,197 | +4,611 | $7.38M | $8.74M | 2.56% | +$1.36M |
| The Walt Disney Company(DIS) | 70,457 | 69,646 | -811 | $6.36M | $8.52M | 2.50% | +$2.16M |
| International Business Machines Corporation(IBM) | 42,525 | 43,247 | +722 | $6.96M | $8.26M | 2.42% | +$1.30M |
| Permian Resources CorporationCL A(PR) | 473,377 | 464,977 | -8,400 | $6.44M | $8.21M | 2.41% | +$1.77M |
| Bank America Corp | 195,173 | 195,230 | +57 | $6.57M | $7.40M | 2.17% | +$831.6K |
| EQT Corporation(EQT) | 173,015 | 180,888 | +7,873 | $6.69M | $6.71M | 1.97% | +$16.8K |
| Elevance Health, Inc.(ELV) | 10,830 | 11,755 | +925 | $5.11M | $6.10M | 1.79% | +$988.4K |
| Meta Platforms, Inc.CL A(META) | 17,395 | 12,159 | -5,236 | $6.16M | $5.90M | 1.73% | -$253.0K |
| Microsoft Corporation(MSFT) | 13,218 | 12,958 | -260 | $4.97M | $5.45M | 1.60% | +$481.2K |
| ConocoPhillips(COP) | 41,415 | 40,549 | -866 | $4.81M | $5.16M | 1.51% | +$354.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 114,055 | 113,991 | -64 | $4.58M | $4.79M | 1.40% | +$208.3K |
| Danaher Corporation(DHR) | 19,281 | 18,804 | -477 | $4.46M | $4.70M | 1.38% | +$235.3K |
| Verisign Inc | 22,350 | 24,193 | +1,843 | $4.60M | $4.58M | 1.34% | -$18.4K |
| Kennedy-Wilson Holdings Inc | 388,629 | 520,329 | +131,700 | $4.81M | $4.46M | 1.31% | -$346.8K |
| Comstock Resources, Inc.(CRK) | 403,968 | 421,415 | +17,447 | $3.58M | $3.91M | 1.15% | +$335.6K |
| Workday, Inc.CL A(WDAY) | 15,011 | 14,319 | -692 | $4.14M | $3.91M | 1.15% | -$238.4K |
| Stanley Black & Decker, Inc.(SWK) | 36,213 | 37,020 | +807 | $3.55M | $3.63M | 1.06% | +$72.9K |
| DMC Global Inc.(BOOM) | 179,403 | 181,586 | +2,183 | $3.38M | $3.54M | 1.04% | +$162.7K |
| Columbus McKinnon Corporation(CMCO) | 6,585 | 73,056 | +66,471 | $256.9K | $3.26M | 0.96% | +$3.00M |
| Lumen Technologies, Inc.(LUMN) | 1,085,015 | 1,934,221 | +849,206 | $1.99M | $3.02M | 0.88% | +$1.03M |
| Sensata Technologies Hldg PlSHS SHS | 69,269 | 81,044 | +11,775 | $2.60M | $2.98M | 0.87% | +$375.1K |
| UnitedHealth Group Incorporated(UNH) | 2,719 | 5,914 | +3,195 | $1.43M | $2.93M | 0.86% | +$1.49M |
| Moody's Corporation(MCO) | 7,510 | 7,430 | -80 | $2.93M | $2.92M | 0.86% | -$12.9K |
| Everest Group, Ltd.(EG) | 0 | 7,109 | +7,109 | $0 | $2.83M | 0.83% | +$2.83M |
| CME Group Inc.(CME) | 0 | 11,527 | +11,527 | $0 | $2.48M | 0.73% | +$2.48M |
| Illumina, Inc.(ILMN) | 15,483 | 15,492 | +9 | $2.16M | $2.13M | 0.62% | -$28.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,594 | 3,565 | -29 | $1.91M | $2.07M | 0.61% | +$164.4K |
| Arch Cap Group Ltd ORD | 0 | 21,826 | +21,826 | $0 | $2.02M | 0.59% | +$2.02M |
| Devon Energy Corporation(DVN) | 32,630 | 32,938 | +308 | $1.48M | $1.65M | 0.48% | +$174.7K |
| Coterra Energy Inc | 54,056 | 53,924 | -132 | $1.38M | $1.50M | 0.44% | +$123.9K |
| Northern Oil and Gas, Inc.(NOG) | 35,884 | 37,090 | +1,206 | $1.33M | $1.47M | 0.43% | +$141.5K |
| The Cigna Group(CI) | 2,919 | 3,683 | +764 | $874.1K | $1.34M | 0.39% | +$463.5K |
| Silverbow Res Inc | 36,349 | 38,479 | +2,130 | $1.06M | $1.31M | 0.39% | +$256.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,409 | 7,094 | -315 | $1.17M | $1.20M | 0.35% | +$32.4K |
| Ovintiv Inc.(OVV) | 21,002 | 21,619 | +617 | $922.4K | $1.12M | 0.33% | +$199.6K |
| Texas Instruments Incorporated(TXN) | 6,298 | 6,295 | -3 | $1.07M | $1.10M | 0.32% | +$23.1K |
| Azz Inc | 12,100 | 13,595 | +1,495 | $702.9K | $1.05M | 0.31% | +$348.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 12,237 | 11,634 | -603 | $1.04M | $1.05M | 0.31% | +$7.3K |
| Vanguard Specialized FundsDIV APP ETF | 5,875 | 5,521 | -354 | $1.00M | $1.01M | 0.30% | +$7.1K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 6,443 | 6,351 | -92 | $882.1K | $983.9K | 0.29% | +$101.8K |
| Vanguard Index FdsTotal Stock Market | 3,889 | 3,769 | -120 | $922.5K | $979.5K | 0.29% | +$57.0K |
| Ero Copper Corp.(ERO) | 49,099 | 48,535 | -564 | $775.3K | $935.8K | 0.27% | +$160.5K |
| Vital Energy Inc | 17,655 | 17,492 | -163 | $803.1K | $919.0K | 0.27% | +$115.9K |
| Mastercard IncorporatedCL A(MA) | 1,930 | 1,887 | -43 | $823.2K | $908.7K | 0.27% | +$85.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,063 | 18,096 | -967 | $913.1K | $907.9K | 0.27% | -$5.2K |
| Baytex Energy Corp.(BTE) | 218,709 | 236,778 | +18,069 | $726.1K | $859.5K | 0.25% | +$133.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,116 | 8,440 | -676 | $764.3K | $796.8K | 0.23% | +$32.5K |
| TriMas Corporation(TRS) | 28,974 | 28,974 | 0 | $733.9K | $774.5K | 0.23% | +$40.6K |
| Chevron Corporation(CVX) | 3,824 | 4,659 | +835 | $570.4K | $734.9K | 0.22% | +$164.5K |
| Schwab Strategic TrSCHWB FDT INT LG | 20,845 | 20,532 | -313 | $703.1K | $731.1K | 0.21% | +$28.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,283 | 1,253 | -30 | $560.4K | $602.3K | 0.18% | +$41.9K |
| Apple Inc.(AAPL) | 0 | 3,396 | +3,396 | $0 | $582.3K | 0.17% | +$582.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,479 | 4,225 | -254 | $500.0K | $511.2K | 0.15% | +$11.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 10,900 | 10,459 | -441 | $459.8K | $450.2K | 0.13% | -$9.6K |
| Talos Energy Inc.(TALO) | 26,100 | 30,947 | +4,847 | $371.4K | $431.1K | 0.13% | +$59.7K |
| Halliburton Company(HAL) | 10,290 | 10,290 | 0 | $372.0K | $405.6K | 0.12% | +$33.6K |
| Suncor Energy Inc.(SU) | 10,734 | 10,377 | -357 | $343.9K | $383.0K | 0.11% | +$39.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,618 | 5,307 | -311 | $373.5K | $365.1K | 0.11% | -$8.4K |
| Vertiv Holdings CoCL A(VRT) | 4,606 | 4,201 | -405 | $221.2K | $343.1K | 0.10% | +$121.9K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 38,787 | 37,386 | -1,401 | $308.7K | $324.1K | 0.10% | +$15.4K |
| Coupang, Inc.CL A(CPNG) | 0 | 17,538 | +17,538 | $0 | $312.0K | 0.09% | +$312.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 10,858 | 10,678 | -180 | $300.7K | $307.8K | 0.09% | +$7.2K |
| Range Resources Corporation(RRC) | 8,690 | 8,819 | +129 | $264.5K | $303.6K | 0.09% | +$39.1K |
| Agnico Eagle Mines Limited(AEM) | 4,847 | 4,847 | 0 | $265.9K | $289.1K | 0.08% | +$23.3K |
| Cencora Inc | 2,541 | 1,113 | -1,428 | $521.9K | $270.5K | 0.08% | -$251.4K |
| Antero Resources Corporation(AR) | 9,086 | 9,263 | +177 | $206.1K | $268.6K | 0.08% | +$62.6K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 1,543 | 6,547 | +5,004 | $58.5K | $253.6K | 0.07% | +$195.1K |
| Diamond Offshore Drilling In | 16,680 | 16,680 | 0 | $216.8K | $227.5K | 0.07% | +$10.7K |
| Exxon Mobil Corp | 0 | 1,875 | +1,875 | $0 | $217.9K | 0.06% | +$217.9K |
| AT&T Inc.(T) | 11,920 | 11,920 | 0 | $200.0K | $209.8K | 0.06% | +$9.8K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 20,261 | 20,261 | 0 | $163.7K | $168.0K | 0.05% | +$4.3K |
| Vanguard Index FdsLARGE CAP ETF | 658 | 658 | 0 | $143.5K | $157.8K | 0.05% | +$14.2K |
| Direxion Shs Etf TrDLY S P500 BR 3X | 12,360 | 16,360 | +4,000 | $142.8K | $142.8K | 0.04% | +$65 |
| Transocean Ltd.REGISTERED SHS(RIG) | 22,000 | 22,000 | 0 | $139.7K | $138.2K | 0.04% | -$1.5K |
| Crescent Pt Energy Corp | 0 | 12,084 | +12,084 | $0 | $99.0K | 0.03% | +$99.0K |
| Hecla Mining Company(HL) | 17,000 | 17,000 | 0 | $81.8K | $81.8K | 0.02% | $0 |
| Schwab Strategic TrSCHWB FDT EMK LG | 3,035 | 2,850 | -185 | $82.4K | $79.1K | 0.02% | -$3.3K |
| Vanguard Index FdsSmall Cap Value ETF | 369 | 369 | 0 | $66.4K | $70.8K | 0.02% | +$4.4K |
| Ring Energy, Inc.(REI) | 30,398 | 33,299 | +2,901 | $44.4K | $65.3K | 0.02% | +$20.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,845 | 1,670 | -175 | $57.2K | $52.8K | 0.02% | -$4.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 609 | 609 | 0 | $46.4K | $49.1K | 0.01% | +$2.7K |
| Kolibri Global Energy Inc.(KGEI) | 13,646 | 14,834 | +1,188 | $51.2K | $46.4K | 0.01% | -$4.7K |
| Invesco Exchange Traded Fd TENERGY EXPLORATI ENERG EXPL ETF | 0 | 1,000 | +1,000 | $0 | $35.8K | 0.01% | +$35.8K |
| Vanguard Index FdsREAL ESTATE ETF | 220 | 220 | 0 | $19.4K | $19.0K | 0.01% | -$413 |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 750 | 750 | 0 | $13.0K | $13.4K | 0.00% | +$427 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 318 | 318 | 0 | $12.0K | $13.4K | 0.00% | +$1.4K |
| Global X FdsUS PFD ETF US PFD ETF | 600 | 600 | 0 | $11.6K | $12.1K | 0.00% | +$456 |