Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 712,478 | 883,884 | +171,406 | 11,350 | 15,291 | 4.48% | +3,941 |
| DIAMONDBACK ENERGY INC(FANG) | 90,633 | 89,136 | -1,497 | 14,055 | 17,664 | 5.18% | +3,609 |
| PIONEER NAT RES CO | 87,982 | 87,479 | -503 | 19,785 | 22,963 | 6.73% | +3,178 |
| COHERENT CORP(COHR) | 185,660 | 184,568 | -1,092 | 8,082 | 11,189 | 3.28% | +3,107 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 6,585 | 73,056 | +66,471 | 257 | 3,260 | 0.96% | +3,004 |
| EVEREST GROUP LTD(EG) | 0 | 7,109 | +7,109 | 0 | 2,826 | 0.83% | +2,826 |
| VONTIER CORPORATION(VNT) | 257,995 | 256,761 | -1,234 | 8,914 | 11,647 | 3.42% | +2,733 |
| SEABRIDGE GOLD INC(SA) | 667,765 | 712,608 | +44,843 | 8,100 | 10,775 | 3.16% | +2,675 |
| CME GROUP INC(CME) | 0 | 11,527 | +11,527 | 0 | 2,482 | 0.73% | +2,482 |
| BERKSHIRE HATHAWAY INC DEL | 60,051 | 56,504 | -3,547 | 21,418 | 23,761 | 6.97% | +2,343 |
| DISNEY WALT CO(DIS) | 70,457 | 69,646 | -811 | 6,362 | 8,522 | 2.50% | +2,160 |
| ARCH CAP GROUP LTD ORD | 0 | 21,826 | +21,826 | 0 | 2,018 | 0.59% | +2,018 |
| PERMIAN RESOURCES CORP(PR) | 473,377 | 464,977 | -8,400 | 6,438 | 8,211 | 2.41% | +1,774 |
| QUALCOMM INC(QCOM) | 61,965 | 62,198 | +233 | 8,962 | 10,530 | 3.09% | +1,568 |
| WESTROCK CO | 206,759 | 204,005 | -2,754 | 8,585 | 10,088 | 2.96% | +1,503 |
| UNITEDHEALTH GROUP INC(UNH) | 2,719 | 5,914 | +3,195 | 1,431 | 2,926 | 0.86% | +1,494 |
| CARTERS INC(CRI) | 98,586 | 103,197 | +4,611 | 7,383 | 8,739 | 2.56% | +1,356 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42,525 | 43,247 | +722 | 6,955 | 8,258 | 2.42% | +1,303 |
| LUMEN TECHNOLOGIES INC(LUMN) | 1,085,015 | 1,934,221 | +849,206 | 1,986 | 3,017 | 0.88% | +1,032 |
| ELEVANCE HEALTH INC(ELV) | 10,830 | 11,755 | +925 | 5,107 | 6,095 | 1.79% | +988 |
| BANK AMERICA CORP | 195,173 | 195,230 | +57 | 6,571 | 7,403 | 2.17% | +832 |
| SCHLUMBERGER LTD(SLB) | 191,315 | 196,376 | +5,061 | 9,956 | 10,763 | 3.16% | +807 |
| ALPHABET INC(GOOG) | 97,814 | 94,450 | -3,364 | 13,785 | 14,381 | 4.22% | +596 |
| APPLE INC(AAPL) | 0 | 3,396 | +3,396 | 0 | 582 | 0.17% | +582 |
| ATKORE INC | 62,104 | 55,159 | -6,945 | 9,937 | 10,500 | 3.08% | +563 |
| MICROSOFT CORP(MSFT) | 13,218 | 12,958 | -260 | 4,970 | 5,452 | 1.60% | +481 |
| THE CIGNA GROUP(CI) | 2,919 | 3,683 | +764 | 874 | 1,338 | 0.39% | +464 |
| BROOKFIELD CORP(BN) | 217,447 | 218,144 | +697 | 8,724 | 9,134 | 2.68% | +410 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 69,269 | 81,044 | +11,775 | 2,602 | 2,978 | 0.87% | +375 |
| CONOCOPHILLIPS(COP) | 41,415 | 40,549 | -866 | 4,807 | 5,161 | 1.51% | +354 |
| AZZ INC | 12,100 | 13,595 | +1,495 | 703 | 1,051 | 0.31% | +348 |
| COMSTOCK RES INC(CRK) | 403,968 | 421,415 | +17,447 | 3,575 | 3,911 | 1.15% | +336 |
| COUPANG INC(CPNG) | 0 | 17,538 | +17,538 | 0 | 312 | 0.09% | +312 |
| SILVERBOW RES INC | 36,349 | 38,479 | +2,130 | 1,057 | 1,314 | 0.39% | +257 |
| DANAHER CORPORATION(DHR) | 19,281 | 18,804 | -477 | 4,460 | 4,696 | 1.38% | +235 |
| EXXON MOBIL CORP | 0 | 1,875 | +1,875 | 0 | 218 | 0.06% | +218 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 114,055 | 113,991 | -64 | 4,582 | 4,790 | 1.40% | +208 |
| OVINTIV INC(OVV) | 21,002 | 21,619 | +617 | 922 | 1,122 | 0.33% | +200 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,543 | 6,547 | +5,004 | 58 | 254 | 0.07% | +195 |
| DEVON ENERGY CORP NEW(DVN) | 32,630 | 32,938 | +308 | 1,478 | 1,653 | 0.48% | +175 |
| CHEVRON CORP NEW(CVX) | 3,824 | 4,659 | +835 | 570 | 735 | 0.22% | +165 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,594 | 3,565 | -29 | 1,908 | 2,072 | 0.61% | +164 |
| DMC GLOBAL INC(BOOM) | 179,403 | 181,586 | +2,183 | 3,376 | 3,539 | 1.04% | +163 |
| ERO COPPER CORP(ERO) | 49,099 | 48,535 | -564 | 775 | 936 | 0.27% | +160 |
| NORTHERN OIL & GAS INC(NOG) | 35,884 | 37,090 | +1,206 | 1,330 | 1,472 | 0.43% | +142 |
| BAYTEX ENERGY CORP(BTE) | 218,709 | 236,778 | +18,069 | 726 | 860 | 0.25% | +133 |
| COTERRA ENERGY INC | 54,056 | 53,924 | -132 | 1,380 | 1,503 | 0.44% | +124 |
| VERTIV HOLDINGS CO(VRT) | 4,606 | 4,201 | -405 | 221 | 343 | 0.10% | +122 |
| VITAL ENERGY INC | 17,655 | 17,492 | -163 | 803 | 919 | 0.27% | +116 |
| SPDR SER TR SP O&G EXPL PRO | 6,443 | 6,351 | -92 | 882 | 984 | 0.29% | +102 |
| CRESCENT PT ENERGY CORP | 0 | 12,084 | +12,084 | 0 | 99 | 0.03% | +99 |
| MASTERCARD INCORPORATED(MA) | 1,930 | 1,887 | -43 | 823 | 909 | 0.27% | +86 |
| STANLEY BLACK & DECKER INC(SWK) | 36,213 | 37,020 | +807 | 3,553 | 3,625 | 1.06% | +73 |
| ANTERO RESOURCES CORP(AR) | 9,086 | 9,263 | +177 | 206 | 269 | 0.08% | +63 |
| TALOS ENERGY INC(TALO) | 26,100 | 30,947 | +4,847 | 371 | 431 | 0.13% | +60 |
| VANGUARD INDEX FDS | 3,889 | 3,769 | -120 | 922 | 979 | 0.29% | +57 |
| VANGUARD INDEX FDS | 1,283 | 1,253 | -30 | 560 | 602 | 0.18% | +42 |
| TRIMAS CORP(TRS) | 28,974 | 28,974 | 0 | 734 | 774 | 0.23% | +41 |
| RANGE RES CORP(RRC) | 8,690 | 8,819 | +129 | 265 | 304 | 0.09% | +39 |
| SUNCOR ENERGY INC NEW(SU) | 10,734 | 10,377 | -357 | 344 | 383 | 0.11% | +39 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 1,000 | +1,000 | 0 | 36 | 0.01% | +36 |
| HALLIBURTON CO(HAL) | 10,290 | 10,290 | 0 | 372 | 406 | 0.12% | +34 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,116 | 8,440 | -676 | 764 | 797 | 0.23% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,409 | 7,094 | -315 | 1,169 | 1,201 | 0.35% | +32 |
| SCHWAB STRATEGIC TR | 20,845 | 20,532 | -313 | 703 | 731 | 0.21% | +28 |
| AGNICO EAGLE MINES LTD(AEM) | 4,847 | 4,847 | 0 | 266 | 289 | 0.08% | +23 |
| TEXAS INSTRS INC(TXN) | 6,298 | 6,295 | -3 | 1,074 | 1,097 | 0.32% | +23 |
| RING ENERGY INC(REI) | 30,398 | 33,299 | +2,901 | 44 | 65 | 0.02% | +21 |
| EQT CORP(EQT) | 173,015 | 180,888 | +7,873 | 6,689 | 6,706 | 1.97% | +17 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 38,787 | 37,386 | -1,401 | 309 | 324 | 0.10% | +15 |
| VANGUARD INDEX FDS | 658 | 658 | 0 | 144 | 158 | 0.05% | +14 |
| VANGUARD WHITEHALL FDS | 4,479 | 4,225 | -254 | 500 | 511 | 0.15% | +11 |
| DIAMOND OFFSHORE DRILLING IN | 16,680 | 16,680 | 0 | 217 | 228 | 0.07% | +11 |
| AT&T INC(T) | 11,920 | 11,920 | 0 | 200 | 210 | 0.06% | +10 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 12,237 | 11,634 | -603 | 1,039 | 1,046 | 0.31% | +7 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,858 | 10,678 | -180 | 301 | 308 | 0.09% | +7 |
| VANGUARD SPECIALIZED FUNDS | 5,875 | 5,521 | -354 | 1,001 | 1,008 | 0.30% | +7 |
| VANGUARD INDEX FDS | 369 | 369 | 0 | 66 | 71 | 0.02% | +4 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 20,261 | 20,261 | 0 | 164 | 168 | 0.05% | +4 |
| SCHWAB STRATEGIC TR | 609 | 609 | 0 | 46 | 49 | 0.01% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 318 | 318 | 0 | 12 | 13 | 0.00% | +1 |
| VANGUARD INDEX FDS | 29 | 29 | 0 | 9 | 10 | 0.00% | +1 |
| VANGUARD INDEX FDS | 54 | 54 | 0 | 8 | 9 | 0.00% | +1 |
| GLOBAL X FDS US PFD ETF | 600 | 600 | 0 | 12 | 12 | 0.00% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 750 | 750 | 0 | 13 | 13 | 0.00% | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | 15,500 | 15,500 | 0 | 1 | 2 | 0.00% | 0 |
| SPDR SER TR SP O&G EQP SERV | 38 | 38 | 0 | 3 | 4 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 150 | 150 | 0 | 7 | 7 | 0.00% | 0 |
| ALPHABET INC(GOOG) | 20 | 20 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD INDEX FDS | 13 | 13 | 0 | 3 | 3 | 0.00% | 0 |
| GLOBAL X FDS DATA CTR DIG ETF | 100 | 100 | 0 | 1 | 2 | 0.00% | 0 |
| GLOBAL X FDS MSCI SUPDIV EA | 325 | 325 | 0 | 5 | 5 | 0.00% | 0 |
| DIREXION SHS ETF TR | 12,360 | 16,360 | +4,000 | 143 | 143 | 0.04% | 0 |
| HECLA MNG CO(HL) | 17,000 | 17,000 | 0 | 82 | 82 | 0.02% | 0 |
| GLOBAL X FDS GLOBAL X SILVER | 50 | 50 | 0 | 1 | 1 | 0.00% | -0 |
| VANECK ETF TRUST MORTGAGE REIT | 585 | 585 | 0 | 7 | 7 | 0.00% | -0 |
| VANGUARD INDEX FDS | 220 | 220 | 0 | 19 | 19 | 0.01% | -0 |
| TRANSOCEAN LTD(RIG) | 22,000 | 22,000 | 0 | 140 | 138 | 0.04% | -2 |
| SCHWAB STRATEGIC TR | 3,035 | 2,850 | -185 | 82 | 79 | 0.02% | -3 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,845 | 1,670 | -175 | 57 | 53 | 0.02% | -4 |