Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 854,848 | 834,961 | -19,887 | $28.23M | $29.59M | 6.78% | +$1.36M |
| Exxon Mobil Corp | 141,017 | 134,915 | -6,102 | $16.97M | $22.89M | 5.25% | +$5.92M |
| Seabridge Gold Inc.(SA) | 707,390 | 658,050 | -49,340 | $20.93M | $18.65M | 4.28% | -$2.28M |
| Lumen Technologies, Inc.(LUMN) | 2,394,300 | 2,427,862 | +33,562 | $18.60M | $16.87M | 3.87% | -$1.73M |
| Diamondback Energy, Inc.(FANG) | 84,661 | 82,958 | -1,703 | $12.73M | $16.41M | 3.76% | +$3.68M |
| Coherent Corp.(COHR) | 119,837 | 64,539 | -55,298 | $22.12M | $15.37M | 3.52% | -$6.74M |
| EQT Corporation(EQT) | 229,883 | 226,057 | -3,826 | $12.32M | $14.39M | 3.30% | +$2.06M |
| Alphabet Inc.CL C(GOOG) | 57,770 | 46,423 | -11,347 | $18.13M | $13.32M | 3.05% | -$4.81M |
| Dell Technologies Inc.CL C(DELL) | 77,921 | 78,282 | +361 | $9.81M | $12.85M | 2.95% | +$3.04M |
| Berkshire Hathaway Inc DelCL B | 27,110 | 23,478 | -3,632 | $13.63M | $11.25M | 2.58% | -$2.38M |
| Intel Corporation(INTC) | 258,183 | 249,846 | -8,337 | $9.53M | $11.03M | 2.53% | +$1.50M |
| Permian Resources CorporationCL A(PR) | 519,501 | 516,902 | -2,599 | $7.29M | $11.02M | 2.53% | +$3.73M |
| Microsoft Corporation(MSFT) | 17,319 | 27,496 | +10,177 | $8.38M | $10.18M | 2.33% | +$1.80M |
| Brookfield CorporationCL A(BN) | 297,347 | 236,693 | -60,654 | $13.65M | $9.58M | 2.20% | -$4.07M |
| International Business Machines Corporation(IBM) | 36,875 | 36,942 | +67 | $10.92M | $8.95M | 2.05% | -$1.97M |
| SLB N.V.(SLB) | 179,118 | 172,854 | -6,264 | $6.87M | $8.88M | 2.04% | +$2.01M |
| Comstock Resources, Inc.(CRK) | 400,740 | 396,089 | -4,651 | $9.29M | $8.35M | 1.91% | -$939.6K |
| The Cigna Group(CI) | 30,665 | 31,112 | +447 | $8.44M | $8.30M | 1.90% | -$140.8K |
| Elevance Health, Inc.(ELV) | 26,999 | 28,114 | +1,115 | $9.46M | $8.23M | 1.89% | -$1.23M |
| QUALCOMM Incorporated(QCOM) | 57,705 | 62,118 | +4,413 | $9.87M | $8.00M | 1.83% | -$1.87M |
| Vontier Corporation(VNT) | 233,018 | 222,194 | -10,824 | $8.66M | $7.88M | 1.81% | -$782.4K |
| UnitedHealth Group Incorporated(UNH) | 26,123 | 28,888 | +2,765 | $8.62M | $7.82M | 1.79% | -$806.7K |
| Arch Cap Group Ltd ORD | 80,439 | 81,086 | +647 | $7.72M | $7.78M | 1.78% | +$67.7K |
| Thermo Fisher Scientific Inc.(TMO) | 13,897 | 14,146 | +249 | $8.05M | $6.95M | 1.59% | -$1.10M |
| Columbus McKinnon Corporation(CMCO) | 379,019 | 478,328 | +99,309 | $6.54M | $6.95M | 1.59% | +$412.0K |
| Danaher Corporation(DHR) | 35,802 | 36,228 | +426 | $8.20M | $6.87M | 1.57% | -$1.33M |
| Stanley Black & Decker, Inc.(SWK) | 89,601 | 92,203 | +2,602 | $6.66M | $6.55M | 1.50% | -$103.7K |
| Smurfit Westrock PlcSHS(SW) | 156,087 | 160,915 | +4,828 | $6.04M | $6.41M | 1.47% | +$376.6K |
| The Walt Disney Company(DIS) | 66,511 | 66,356 | -155 | $7.57M | $6.40M | 1.47% | -$1.17M |
| The Timken Company(TKR) | 59,686 | 59,290 | -396 | $5.02M | $5.96M | 1.37% | +$941.4K |
| Illumina, Inc.(ILMN) | 46,556 | 44,778 | -1,778 | $6.11M | $5.52M | 1.27% | -$586.9K |
| ConocoPhillips(COP) | 42,234 | 41,762 | -472 | $3.95M | $5.51M | 1.26% | +$1.56M |
| CME Group Inc.(CME) | 18,810 | 18,498 | -312 | $5.14M | $5.46M | 1.25% | +$326.7K |
| MarketAxess Holdings Inc.(MKTX) | 30,399 | 31,423 | +1,024 | $5.51M | $5.18M | 1.19% | -$325.7K |
| Workday, Inc.CL A(WDAY) | 17,234 | 37,898 | +20,664 | $3.70M | $4.92M | 1.13% | +$1.22M |
| Sensata Technologies Hldg PlSHS SHS | 127,965 | 128,294 | +329 | $4.26M | $4.52M | 1.04% | +$258.6K |
| Generac Holdings Inc.(GNRC) | 23,049 | 22,794 | -255 | $3.14M | $4.45M | 1.02% | +$1.31M |
| Bristow Group Inc.(VTOL) | 62,328 | 92,927 | +30,599 | $2.28M | $4.36M | 1.00% | +$2.07M |
| FedEx Corporation(FDX) | 12,276 | 12,110 | -166 | $3.55M | $4.31M | 0.99% | +$767.3K |
| Verisign Inc | 14,474 | 14,348 | -126 | $3.52M | $3.56M | 0.82% | +$47.0K |
| Fortive Corporation(FTV) | 51,439 | 63,238 | +11,799 | $2.84M | $3.50M | 0.80% | +$655.9K |
| Meta Platforms, Inc.CL A(META) | 6,096 | 6,056 | -40 | $4.02M | $3.47M | 0.79% | -$559.0K |
| Trex Company, Inc.(TREX) | 0 | 84,871 | +84,871 | $0 | $3.09M | 0.71% | +$3.09M |
| Crescent Energy CompanyCL A(CRGY) | 218,153 | 227,213 | +9,060 | $1.83M | $3.07M | 0.70% | +$1.24M |
| Intuit Inc.(INTU) | 0 | 6,869 | +6,869 | $0 | $2.97M | 0.68% | +$2.97M |
| Moody's Corporation(MCO) | 5,927 | 5,850 | -77 | $3.03M | $2.55M | 0.59% | -$475.8K |
| Bank America Corp | 58,964 | 51,725 | -7,239 | $3.24M | $2.52M | 0.58% | -$721.4K |
| United Parcel Service, Inc.CL B(UPS) | 25,205 | 25,193 | -12 | $2.50M | $2.48M | 0.57% | -$21.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 28,131 | 42,080 | +13,949 | $1.47M | $1.87M | 0.43% | +$396.7K |
| Coterra Energy Inc | 50,034 | 49,090 | -944 | $1.32M | $1.73M | 0.40% | +$408.1K |
| Devon Energy Corporation(DVN) | 29,259 | 28,973 | -286 | $1.07M | $1.46M | 0.33% | +$386.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 10,353 | 10,353 | 0 | $1.18M | $1.24M | 0.28% | +$64.8K |
| Northern Oil and Gas, Inc.(NOG) | 38,305 | 42,343 | +4,038 | $822.4K | $1.24M | 0.28% | +$415.3K |
| Ovintiv Inc.(OVV) | 19,742 | 19,300 | -442 | $773.7K | $1.15M | 0.26% | +$372.0K |
| Liberty Energy Inc.CL A(LBRT) | 38,141 | 38,141 | 0 | $704.1K | $1.10M | 0.25% | +$394.4K |
| Chevron Corporation(CVX) | 4,496 | 5,115 | +619 | $685.2K | $1.06M | 0.24% | +$373.1K |
| Agnico Eagle Mines Limited(AEM) | 4,797 | 4,762 | -35 | $813.2K | $966.6K | 0.22% | +$153.4K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 37,819 | 38,019 | +200 | $894.4K | $927.3K | 0.21% | +$32.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,825 | 4,732 | -93 | $924.2K | $908.1K | 0.21% | -$16.2K |
| Ero Copper Corp.(ERO) | 33,593 | 33,593 | 0 | $950.3K | $895.9K | 0.21% | -$54.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,885 | 4,062 | +177 | $853.8K | $873.6K | 0.20% | +$19.7K |
| Vanguard Index FdsTotal Stock Market | 2,582 | 2,639 | +57 | $865.6K | $846.7K | 0.19% | -$18.9K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 15,465 | 14,868 | -597 | $710.9K | $840.2K | 0.19% | +$129.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 13,850 | 13,480 | -370 | $619.2K | $825.8K | 0.19% | +$206.6K |
| Mastercard IncorporatedCL A(MA) | 1,592 | 1,588 | -4 | $908.8K | $793.5K | 0.18% | -$115.4K |
| Baytex Energy Corp.(BTE) | 180,571 | 166,027 | -14,544 | $583.2K | $742.1K | 0.17% | +$158.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 15,033 | 14,694 | -339 | $679.6K | $719.0K | 0.16% | +$39.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,895 | 10,646 | -249 | $680.6K | $682.2K | 0.16% | +$1.6K |
| Vanguard Index FdsS P 500 ETF SHS | 953 | 1,127 | +174 | $597.7K | $673.5K | 0.15% | +$75.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,906 | 6,629 | -277 | $715.2K | $641.0K | 0.15% | -$74.2K |
| Suncor Energy Inc.(SU) | 9,168 | 9,116 | -52 | $406.7K | $602.7K | 0.14% | +$196.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,857 | 3,647 | +790 | $410.0K | $540.1K | 0.12% | +$130.1K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 3,492 | 2,918 | -574 | $440.9K | $530.6K | 0.12% | +$89.7K |
| Texas Instruments Incorporated(TXN) | 5,125 | 2,158 | -2,967 | $889.1K | $419.0K | 0.10% | -$470.2K |
| Amazon.com, Inc.(AMZN) | 1,523 | 1,807 | +284 | $351.5K | $376.3K | 0.09% | +$24.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,074 | 3,960 | -114 | $366.7K | $373.2K | 0.09% | +$6.5K |
| Everest Group, Ltd.(EG) | 1,240 | 1,082 | -158 | $420.8K | $353.7K | 0.08% | -$67.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 7,292 | 7,242 | -50 | $341.7K | $349.9K | 0.08% | +$8.2K |
| Antero Resources Corporation(AR) | 7,970 | 7,970 | 0 | $274.6K | $338.2K | 0.08% | +$63.6K |
| AT&T Inc.(T) | 11,495 | 11,454 | -41 | $285.5K | $332.1K | 0.08% | +$46.5K |
| Hecla Mining Company(HL) | 17,000 | 17,000 | 0 | $326.2K | $316.7K | 0.07% | -$9.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 6,113 | 6,114 | +1 | $261.2K | $296.1K | 0.07% | +$34.9K |
| Azz Inc | 5,414 | 2,351 | -3,063 | $580.3K | $294.2K | 0.07% | -$286.1K |
| Range Resources Corporation(RRC) | 6,434 | 6,387 | -47 | $226.9K | $288.6K | 0.07% | +$61.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 6,126 | 5,986 | -140 | $280.6K | $285.7K | 0.07% | +$5.1K |
| Talos Energy Inc.(TALO) | 26,407 | 17,895 | -8,512 | $291.0K | $282.0K | 0.06% | -$9.0K |
| NVIDIA Corporation(NVDA) | 0 | 1,560 | +1,560 | $0 | $272.1K | 0.06% | +$272.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,160 | 569 | -591 | $557.5K | $263.6K | 0.06% | -$293.9K |
| Apple Inc.(AAPL) | 0 | 904 | +904 | $0 | $229.3K | 0.05% | +$229.3K |
| Curtiss-Wright Corporation(CW) | 0 | 327 | +327 | $0 | $222.7K | 0.05% | +$222.7K |
| GE Aerospace(GE) | 0 | 784 | +784 | $0 | $222.5K | 0.05% | +$222.5K |
| SM Energy Company(SM) | 0 | 7,003 | +7,003 | $0 | $218.4K | 0.05% | +$218.4K |
| Transocean Ltd.REGISTERED SHS(RIG) | 27,743 | 27,743 | 0 | $114.6K | $183.9K | 0.04% | +$69.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,590 | 1,590 | 0 | $136.4K | $145.9K | 0.03% | +$9.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 489 | +489 | $0 | $133.2K | 0.03% | +$133.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 4,258 | 2,649 | -1,609 | $153.5K | $101.4K | 0.02% | -$52.2K |
| Ring Energy, Inc.(REI) | 57,884 | 53,191 | -4,693 | $50.4K | $81.4K | 0.02% | +$31.0K |
| Ishares TrCORE S P500 ETF | 1,008 | 116 | -892 | $690.4K | $75.9K | 0.02% | -$614.4K |
| Alphabet Inc.CL A(GOOG) | 51 | 214 | +163 | $16.0K | $61.4K | 0.01% | +$45.5K |
| Ishares TrRussell 1000 Growth ETF | 681 | 141 | -540 | $322.3K | $60.1K | 0.01% | -$262.2K |