Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 141,017 | 134,915 | -6,102 | 16,970 | 22,890 | 5.25% | +5,920 |
| PERMIAN RESOURCES CORP(PR) | 519,501 | 516,902 | -2,599 | 7,289 | 11,020 | 2.53% | +3,732 |
| DIAMONDBACK ENERGY INC(FANG) | 84,661 | 82,958 | -1,703 | 12,727 | 16,408 | 3.76% | +3,681 |
| TREX INC(TREX) | 0 | 84,871 | +84,871 | 0 | 3,091 | 0.71% | +3,091 |
| DELL TECHNOLOGIES INC(DELL) | 77,921 | 78,282 | +361 | 9,809 | 12,848 | 2.95% | +3,040 |
| INTUIT(INTU) | 0 | 6,869 | +6,869 | 0 | 2,970 | 0.68% | +2,970 |
| BRISTOW GROUP INC(VTOL) | 62,328 | 92,927 | +30,599 | 2,282 | 4,357 | 1.00% | +2,075 |
| EQT CORP(EQT) | 229,883 | 226,057 | -3,826 | 12,322 | 14,386 | 3.30% | +2,065 |
| SLB LIMITED(SLB) | 179,118 | 172,854 | -6,264 | 6,875 | 8,883 | 2.04% | +2,008 |
| MICROSOFT CORP(MSFT) | 17,319 | 27,496 | +10,177 | 8,376 | 10,178 | 2.33% | +1,802 |
| CONOCOPHILLIPS(COP) | 42,234 | 41,762 | -472 | 3,954 | 5,513 | 1.26% | +1,559 |
| INTEL CORP(INTC) | 258,183 | 249,846 | -8,337 | 9,527 | 11,026 | 2.53% | +1,499 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 854,848 | 834,961 | -19,887 | 28,227 | 29,591 | 6.78% | +1,364 |
| GENERAC HLDGS INC(GNRC) | 23,049 | 22,794 | -255 | 3,143 | 4,452 | 1.02% | +1,309 |
| CRESCENT ENERGY COMPANY(CRGY) | 218,153 | 227,213 | +9,060 | 1,830 | 3,067 | 0.70% | +1,237 |
| WORKDAY INC(WDAY) | 17,234 | 37,898 | +20,664 | 3,702 | 4,924 | 1.13% | +1,222 |
| TIMKEN CO(TKR) | 59,686 | 59,290 | -396 | 5,021 | 5,963 | 1.37% | +941 |
| FEDEX CORP(FDX) | 12,276 | 12,110 | -166 | 3,546 | 4,313 | 0.99% | +767 |
| FORTIVE CORP(FTV) | 51,439 | 63,238 | +11,799 | 2,840 | 3,496 | 0.80% | +656 |
| NORTHERN OIL & GAS INC(NOG) | 38,305 | 42,343 | +4,038 | 822 | 1,238 | 0.28% | +415 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 379,019 | 478,328 | +99,309 | 6,538 | 6,950 | 1.59% | +412 |
| COTERRA ENERGY INC | 50,034 | 49,090 | -944 | 1,317 | 1,725 | 0.40% | +408 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 28,131 | 42,080 | +13,949 | 1,474 | 1,870 | 0.43% | +397 |
| LIBERTY ENERGY INC(LBRT) | 38,141 | 38,141 | 0 | 704 | 1,098 | 0.25% | +394 |
| DEVON ENERGY CORP NEW(DVN) | 29,259 | 28,973 | -286 | 1,072 | 1,458 | 0.33% | +386 |
| SMURFIT WESTROCK PLC(SW) | 156,087 | 160,915 | +4,828 | 6,036 | 6,412 | 1.47% | +377 |
| CHEVRON CORPORATION(CVX) | 4,496 | 5,115 | +619 | 685 | 1,058 | 0.24% | +373 |
| OVINTIV INC(OVV) | 19,742 | 19,300 | -442 | 774 | 1,146 | 0.26% | +372 |
| CME GROUP INC(CME) | 18,810 | 18,498 | -312 | 5,137 | 5,463 | 1.25% | +327 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,560 | +1,560 | 0 | 272 | 0.06% | +272 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 127,965 | 128,294 | +329 | 4,260 | 4,519 | 1.04% | +259 |
| APPLE INC(AAPL) | 0 | 904 | +904 | 0 | 229 | 0.05% | +229 |
| CURTISS WRIGHT CORP(CW) | 0 | 327 | +327 | 0 | 223 | 0.05% | +223 |
| GE AEROSPACE(GE) | 0 | 784 | +784 | 0 | 222 | 0.05% | +222 |
| SM ENERGY COMPANY(SM) | 0 | 7,003 | +7,003 | 0 | 218 | 0.05% | +218 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,850 | 13,480 | -370 | 619 | 826 | 0.19% | +207 |
| SUNCOR ENERGY INC NEW(SU) | 9,168 | 9,116 | -52 | 407 | 603 | 0.14% | +196 |
| BAYTEX ENERGY CORP(BTE) | 180,571 | 166,027 | -14,544 | 583 | 742 | 0.17% | +159 |
| AGNICO EAGLE MINES LTD(AEM) | 4,797 | 4,762 | -35 | 813 | 967 | 0.22% | +153 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 489 | +489 | 0 | 133 | 0.03% | +133 |
| VANGUARD WHITEHALL FDS | 2,857 | 3,647 | +790 | 410 | 540 | 0.12% | +130 |
| SOLARIS ENERGY INFRAS INC(SEI) | 15,465 | 14,868 | -597 | 711 | 840 | 0.19% | +129 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 3,492 | 2,918 | -574 | 441 | 531 | 0.12% | +90 |
| VANGUARD INDEX FDS | 953 | 1,127 | +174 | 598 | 673 | 0.15% | +76 |
| TRANSOCEAN LTD(RIG) | 27,743 | 27,743 | 0 | 115 | 184 | 0.04% | +69 |
| ARCH CAP GROUP LTD ORD | 80,439 | 81,086 | +647 | 7,716 | 7,783 | 1.78% | +68 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 10,353 | 10,353 | 0 | 1,178 | 1,243 | 0.28% | +65 |
| ANTERO RESOURCES CORP(AR) | 7,970 | 7,970 | 0 | 275 | 338 | 0.08% | +64 |
| RANGE RES CORP(RRC) | 6,434 | 6,387 | -47 | 227 | 289 | 0.07% | +62 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 75 | +75 | 0 | 52 | 0.01% | +52 |
| VERISIGN INC | 14,474 | 14,348 | -126 | 3,516 | 3,563 | 0.82% | +47 |
| AT&T INC(T) | 11,495 | 11,454 | -41 | 286 | 332 | 0.08% | +47 |
| ALPHABET INC(GOOG) | 51 | 214 | +163 | 16 | 61 | 0.01% | +45 |
| SCHWAB STRATEGIC TR | 15,033 | 14,694 | -339 | 680 | 719 | 0.16% | +39 |
| GLOBAL X FDS GLOBAL X URANIUM | 6,113 | 6,114 | +1 | 261 | 296 | 0.07% | +35 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 37,819 | 38,019 | +200 | 894 | 927 | 0.21% | +33 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 162 | +162 | 0 | 32 | 0.01% | +32 |
| RING ENERGY INC(REI) | 57,884 | 53,191 | -4,693 | 50 | 81 | 0.02% | +31 |
| AMAZON COM INC(AMZN) | 1,523 | 1,807 | +284 | 352 | 376 | 0.09% | +25 |
| VANGUARD WHITEHALL FDS | 0 | 268 | +268 | 0 | 24 | 0.01% | +24 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 274 | +274 | 0 | 21 | 0.00% | +21 |
| VANGUARD SPECIALIZED FUNDS | 3,885 | 4,062 | +177 | 854 | 874 | 0.20% | +20 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 10,000 | +10,000 | 0 | 14 | 0.00% | +14 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,590 | 1,590 | 0 | 136 | 146 | 0.03% | +10 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,292 | 7,242 | -50 | 342 | 350 | 0.08% | +8 |
| ISHARES TR | 1,300 | 1,300 | 0 | 40 | 46 | 0.01% | +7 |
| VANGUARD WHITEHALL FDS | 4,074 | 3,960 | -114 | 367 | 373 | 0.09% | +7 |
| SCHWAB STRATEGIC TR | 1,899 | 1,899 | 0 | 52 | 58 | 0.01% | +6 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,126 | 5,986 | -140 | 281 | 286 | 0.07% | +5 |
| SCHWAB STRATEGIC TR | 0 | 172 | +172 | 0 | 4 | 0.00% | +4 |
| VANECK ETF TRUST URANI NUCLE ETF | 216 | 216 | 0 | 27 | 29 | 0.01% | +2 |
| VANGUARD TAX-MANAGED FDS | 10,895 | 10,646 | -249 | 681 | 682 | 0.16% | +2 |
| GLOBAL X FDS GLOBAL X SILVER | 175 | 175 | 0 | 15 | 16 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 150 | 150 | 0 | 9 | 9 | 0.00% | 0 |
| ISHARES TR | 15 | 15 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 17 | 17 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD INDEX FDS | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4 | 4 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 19 | 18 | -1 | 4 | 4 | 0.00% | -0 |
| ISHARES TR | 3 | 0 | -3 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 133 | 133 | 0 | 7 | 7 | 0.00% | -1 |
| VANECK ETF TRUST MORTGAGE REIT | 240 | 140 | -100 | 3 | 1 | 0.00% | -1 |
| SPDR SERIES TRUST SP O&G EQP SERV | 62 | 34 | -28 | 5 | 4 | 0.00% | -1 |
| ISHARES TR | 5 | 0 | -5 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 86 | 86 | 0 | 27 | 26 | 0.01% | -1 |
| ISHARES TR | 12 | 0 | -12 | 2 | 0 | — | -2 |
| ISHARES TR | 64 | 41 | -23 | 6 | 4 | 0.00% | -2 |
| ISHARES TR | 150 | 135 | -15 | 18 | 15 | 0.00% | -3 |
| GLOBAL X FDS MSCI SUPDIV EA | 325 | 0 | -325 | 6 | 0 | — | -6 |
| ENCORE ENERGY CORP(EU) | 10,000 | 10,000 | 0 | 25 | 18 | 0.00% | -7 |
| VANGUARD INDEX FDS | 35 | 22 | -13 | 17 | 10 | 0.00% | -7 |
| VANGUARD INDEX FDS | 125 | 25 | -100 | 11 | 2 | 0.00% | -9 |
| TALOS ENERGY INC(TALO) | 26,407 | 17,895 | -8,512 | 291 | 282 | 0.06% | -9 |
| HECLA MINING COMPANY(HL) | 17,000 | 17,000 | 0 | 326 | 317 | 0.07% | -10 |
| VANGUARD INDEX FDS | 113 | 54 | -59 | 22 | 11 | 0.00% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,825 | 4,732 | -93 | 924 | 908 | 0.21% | -16 |
| VANGUARD INDEX FDS | 2,582 | 2,639 | +57 | 866 | 847 | 0.19% | -19 |
| ISHARES TR | 194 | 26 | -168 | 23 | 3 | 0.00% | -20 |
| UNITED PARCEL SVCS INC(UPS) | 25,205 | 25,193 | -12 | 2,500 | 2,478 | 0.57% | -22 |
| VANGUARD INDEX FDS | 149 | 34 | -115 | 32 | 7 | 0.00% | -24 |