Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 885,940 | 872,529 | -13,411 | 17,843 | 20,993 | 6.43% | +3,150 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 74,033 | +74,033 | 0 | 5,692 | 1.74% | +5,692 |
| DELL TECHNOLOGIES INC(DELL) | 34,805 | 72,068 | +37,263 | 4,011 | 6,569 | 2.01% | +2,558 |
| SEABRIDGE GOLD INC(SA) | 0 | 755,817 | +755,817 | 0 | 8,820 | 2.70% | +8,820 |
| EQT CORP(EQT) | 240,242 | 234,968 | -5,274 | 11,078 | 12,554 | 3.84% | +1,477 |
| ELEVANCE HEALTH INC(ELV) | 16,598 | 17,209 | +611 | 6,123 | 7,485 | 2.29% | +1,362 |
| EXXON MOBIL CORP | 0 | 162,563 | +162,563 | 0 | 19,334 | 5.92% | +19,334 |
| THE CIGNA GROUP(CI) | 13,131 | 14,798 | +1,667 | 3,626 | 4,869 | 1.49% | +1,243 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42,791 | 42,374 | -417 | 9,407 | 10,537 | 3.23% | +1,130 |
| INTEL CORP(INTC) | 240,204 | 252,810 | +12,606 | 4,816 | 5,741 | 1.76% | +925 |
| COMSTOCK RES INC(CRK) | 409,634 | 405,151 | -4,483 | 7,464 | 8,241 | 2.52% | +777 |
| SCHLUMBERGER LTD(SLB) | 0 | 189,526 | +189,526 | 0 | 7,922 | 2.43% | +7,922 |
| CME GROUP INC(CME) | 21,185 | 20,702 | -483 | 4,920 | 5,492 | 1.68% | +572 |
| GENERAC HLDGS INC(GNRC) | 1,590 | 5,883 | +4,293 | 247 | 745 | 0.23% | +499 |
| ARCH CAP GROUP LTD ORD | 44,342 | 47,554 | +3,212 | 4,095 | 4,574 | 1.40% | +479 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 107,123 | +107,123 | 0 | 2,600 | 0.80% | +2,600 |
| UNITEDHEALTH GROUP INC(UNH) | 9,528 | 10,050 | +522 | 4,820 | 5,264 | 1.61% | +444 |
| EVEREST GROUP LTD(EG) | 13,462 | 14,610 | +1,148 | 4,879 | 5,308 | 1.63% | +429 |
| CONOCOPHILLIPS(COP) | 41,887 | 43,488 | +1,601 | 4,154 | 4,567 | 1.40% | +413 |
| KENNEDY-WILSON HOLDINGS INC | 508,176 | 629,361 | +121,185 | 5,077 | 5,463 | 1.67% | +386 |
| ILLUMINA INC(ILMN) | 24,425 | 44,372 | +19,947 | 3,264 | 3,520 | 1.08% | +257 |
| COTERRA ENERGY INC | 51,834 | 51,691 | -143 | 1,324 | 1,494 | 0.46% | +170 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 10,390 | 10,357 | -33 | 444 | 592 | 0.18% | +148 |
| AGNICO EAGLE MINES LTD(AEM) | 4,847 | 4,847 | 0 | 379 | 525 | 0.16% | +146 |
| DEVON ENERGY CORP NEW(DVN) | 33,422 | 33,037 | -385 | 1,094 | 1,236 | 0.38% | +142 |
| DANAHER CORPORATION(DHR) | 0 | 19,494 | +19,494 | 0 | 3,996 | 1.22% | +3,996 |
| AT&T INC(T) | 11,945 | 11,945 | 0 | 272 | 338 | 0.10% | +66 |
| VANGUARD TAX-MANAGED FDS | 12,584 | 12,725 | +141 | 602 | 647 | 0.20% | +45 |
| SCHWAB STRATEGIC TR | 15,011 | 14,880 | -131 | 499 | 538 | 0.16% | +39 |
| OVINTIV INC(OVV) | 20,142 | 19,924 | -218 | 816 | 853 | 0.26% | +37 |
| ANTERO RESOURCES CORP(AR) | 8,133 | 7,895 | -238 | 285 | 319 | 0.10% | +34 |
| RANGE RES CORP(RRC) | 6,499 | 6,490 | -9 | 234 | 259 | 0.08% | +25 |
| SUNCOR ENERGY INC NEW(SU) | 9,360 | 9,264 | -96 | 334 | 359 | 0.11% | +25 |
| VANGUARD WHITEHALL FDS | 4,222 | 4,222 | 0 | 287 | 311 | 0.10% | +25 |
| CHEVRON CORP NEW(CVX) | 4,017 | 3,616 | -401 | 582 | 605 | 0.19% | +23 |
| VEREN INC | 13,826 | 14,035 | +209 | 71 | 93 | 0.03% | +22 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,670 | 1,670 | 0 | 57 | 77 | 0.02% | +20 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 216 | +216 | 0 | 16 | 0.00% | +16 |
| HECLA MNG CO(HL) | 17,000 | 17,000 | 0 | 83 | 95 | 0.03% | +11 |
| SCHWAB STRATEGIC TR | 2,370 | 2,445 | +75 | 69 | 75 | 0.02% | +6 |
| VANGUARD INDEX FDS | 54 | 76 | +22 | 9 | 13 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 1,827 | 1,923 | +96 | 50 | 54 | 0.02% | +4 |
| SPDR SER TR SP O&G EQP SERV | 37 | 71 | +34 | 3 | 5 | 0.00% | +2 |
| VANGUARD INDEX FDS | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS | 220 | 222 | +2 | 20 | 20 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 0 | 22 | +22 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 268 | 268 | 0 | 13 | 13 | 0.00% | 0 |
| VANECK ETF TRUST MORTGAGE REIT | 585 | 585 | 0 | 6 | 7 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 150 | 150 | 0 | 8 | 8 | 0.00% | 0 |
| VANGUARD INDEX FDS | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| VANECK ETF TRUST PREFERRED SECURT | 50 | 50 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD INDEX FDS | 13 | 13 | 0 | 3 | 3 | 0.00% | -0 |
| ALPHABET INC(GOOG) | 20 | 21 | +1 | 4 | 3 | 0.00% | -1 |
| VANGUARD WHITEHALL FDS | 3,416 | 3,371 | -45 | 436 | 435 | 0.13% | -1 |
| GLOBAL X FDS GLOBAL X SILVER | 50 | 0 | -50 | 2 | 0 | — | -2 |
| GLOBAL X FDS DATA CTR DIG ETF | 100 | 0 | -100 | 2 | 0 | — | -2 |
| VANGUARD INDEX FDS | 29 | 26 | -3 | 12 | 10 | 0.00% | -2 |
| VANGUARD INDEX FDS | 234 | 234 | 0 | 63 | 60 | 0.02% | -3 |
| VANGUARD INDEX FDS | 369 | 370 | +1 | 73 | 69 | 0.02% | -4 |
| GLOBAL X FDS MSCI SUPDIV EA | 325 | 0 | -325 | 5 | 0 | — | -5 |
| TALOS ENERGY INC(TALO) | 27,781 | 27,246 | -535 | 270 | 265 | 0.08% | -5 |
| RING ENERGY INC | 23,601 | 23,361 | -240 | 32 | 27 | 0.01% | -5 |
| VERISIGN INC | 18,974 | 15,426 | -3,548 | 3,927 | 3,916 | 1.20% | -11 |
| GLOBAL X FDS US PFD ETF | 600 | 0 | -600 | 12 | 0 | — | -12 |
| GLOBAL X FDS NASDAQ 100 COVER | 750 | 0 | -750 | 14 | 0 | — | -14 |
| SPDR SER TR SP O&G EXPL PRO | 4,109 | 3,977 | -132 | 544 | 524 | 0.16% | -20 |
| ENCORE ENERGY CORP | 10,000 | 10,000 | 0 | 34 | 14 | 0.00% | -20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,538 | 7,590 | -948 | 731 | 709 | 0.22% | -22 |
| MASTERCARD INCORPORATED(MA) | 1,838 | 1,724 | -114 | 968 | 945 | 0.29% | -23 |
| VANGUARD INDEX FDS | 1,035 | 1,040 | +5 | 558 | 534 | 0.16% | -23 |
| TRANSOCEAN LTD(RIG) | 28,155 | 25,750 | -2,405 | 106 | 82 | 0.02% | -24 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 900 | 0 | -900 | 27 | 0 | — | -27 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 48,554 | 38,069 | -10,485 | 469 | 442 | 0.14% | -27 |
| QUALCOMM INC(QCOM) | 0 | 56,776 | +56,776 | 0 | 8,721 | 2.67% | +8,721 |
| TRIMAS CORP(TRS) | 23,288 | 23,209 | -79 | 573 | 544 | 0.17% | -29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,150 | 5,025 | -125 | 902 | 870 | 0.27% | -32 |
| BAYTEX ENERGY CORP(BTE) | 171,262 | 183,278 | +12,016 | 442 | 409 | 0.13% | -33 |
| SPDR SER TR ST STR SP600 SML | 8,147 | 7,944 | -203 | 366 | 324 | 0.10% | -42 |
| VANGUARD SPECIALIZED FUNDS | 4,759 | 4,525 | -234 | 932 | 878 | 0.27% | -54 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,925 | 7,697 | -228 | 735 | 677 | 0.21% | -58 |
| KOLIBRI GLOBAL ENERGY INC | 11,391 | 0 | -11,391 | 61 | 0 | — | -61 |
| ERO COPPER CORP(ERO) | 43,735 | 43,508 | -227 | 590 | 527 | 0.16% | -62 |
| BRISTOW GROUP INC(VTOL) | 29,206 | 29,589 | +383 | 1,002 | 934 | 0.29% | -67 |
| MOODYS CORP(MCO) | 6,264 | 6,205 | -59 | 2,965 | 2,890 | 0.88% | -76 |
| PERMIAN RESOURCES CORP(PR) | 451,253 | 462,528 | +11,275 | 6,489 | 6,406 | 1.96% | -83 |
| VANGUARD INDEX FDS | 2,821 | 2,628 | -193 | 818 | 722 | 0.22% | -95 |
| TEXAS INSTRS INC(TXN) | 6,293 | 5,533 | -760 | 1,180 | 994 | 0.30% | -186 |
| GLOBAL X FDS GLOBAL X URANIUM | 7,206 | 0 | -7,206 | 193 | 0 | — | -193 |
| SOLARIS ENERGY INFRAS INC(SEI) | 27,200 | 26,712 | -488 | 783 | 581 | 0.18% | -202 |
| NORTHERN OIL & GAS INC(NOG) | 36,895 | 38,596 | +1,701 | 1,371 | 1,167 | 0.36% | -204 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,588 | 8,563 | -25 | 4,468 | 4,261 | 1.30% | -207 |
| APPLE INC(AAPL) | 837 | 0 | -837 | 210 | 0 | — | -210 |
| ALKAMI TECHNOLOGY INC(ALKT) | 6,088 | 0 | -6,088 | 223 | 0 | — | -223 |
| AZZ INC | 13,233 | 10,000 | -3,233 | 1,084 | 836 | 0.26% | -248 |
| VITAL ENERGY INC | 29,285 | 30,046 | +761 | 905 | 638 | 0.20% | -268 |
| CRESCENT ENERGY COMPANY(CRGY) | 121,083 | 123,043 | +1,960 | 1,769 | 1,383 | 0.42% | -386 |
| MICROSOFT CORP(MSFT) | 13,404 | 14,002 | +598 | 5,650 | 5,256 | 1.61% | -393 |
| WORKDAY INC(WDAY) | 17,286 | 17,080 | -206 | 4,460 | 3,989 | 1.22% | -472 |
| BANK AMERICA CORP | 70,954 | 59,958 | -10,996 | 3,118 | 2,502 | 0.77% | -616 |
| DIAMONDBACK ENERGY INC(FANG) | 84,480 | 81,822 | -2,658 | 13,840 | 13,082 | 4.01% | -759 |