Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 96,106 | 144,292 | +48,186 | 3,660 | 7,356 | 2.65% | +3,696 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 455,057 | 607,494 | +152,437 | 7,035 | 9,064 | 3.26% | +2,029 |
| EQT CORP(EQT) | 176,341 | 175,665 | -676 | 5,627 | 7,225 | 2.60% | +1,598 |
| ALPHABET INC(GOOG) | 122,853 | 116,830 | -6,023 | 12,777 | 14,133 | 5.08% | +1,356 |
| VONTIER CORPORATION(VNT) | 258,148 | 256,527 | -1,621 | 7,058 | 8,263 | 2.97% | +1,205 |
| BERKSHIRE HATHAWAY INC DEL | 66,263 | 63,215 | -3,048 | 20,460 | 21,556 | 7.75% | +1,096 |
| CARTERS INC(CRI) | 86,163 | 96,897 | +10,734 | 6,197 | 7,035 | 2.53% | +838 |
| MARKEL GROUP INC(MKL) | 8,078 | 8,039 | -39 | 10,319 | 11,119 | 4.00% | +800 |
| BAYTEX ENERGY CORP(BTE) | 0 | 211,966 | +211,966 | 0 | 691 | 0.25% | +691 |
| MICROSOFT CORP(MSFT) | 13,634 | 13,543 | -91 | 3,931 | 4,612 | 1.66% | +681 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,401 | +1,401 | 0 | 673 | 0.24% | +673 |
| BROOKFIELD CORP(BN) | 200,970 | 213,939 | +12,969 | 6,550 | 7,199 | 2.59% | +649 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 85,805 | 103,885 | +18,080 | 2,808 | 3,390 | 1.22% | +582 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,260 | 41,154 | +2,894 | 5,015 | 5,507 | 1.98% | +491 |
| STANLEY BLACK & DECKER INC(SWK) | 37,439 | 37,211 | -228 | 3,017 | 3,487 | 1.25% | +470 |
| EARTHSTONE ENERGY INC | 319,878 | 321,394 | +1,516 | 4,162 | 4,593 | 1.65% | +431 |
| WORKDAY INC(WDAY) | 16,082 | 15,951 | -131 | 3,322 | 3,603 | 1.30% | +282 |
| MOODYS CORP(MCO) | 7,919 | 7,776 | -143 | 2,423 | 2,704 | 0.97% | +281 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,861 | +9,861 | 0 | 244 | 0.09% | +244 |
| SILVERBOW RES INC | 35,620 | 35,805 | +185 | 814 | 1,043 | 0.37% | +229 |
| CONOCOPHILLIPS(COP) | 62,195 | 61,583 | -612 | 6,170 | 6,381 | 2.29% | +210 |
| BANK AMERICA CORP | 166,350 | 171,977 | +5,627 | 4,758 | 4,934 | 1.77% | +176 |
| NORTHERN OIL & GAS INC(NOG) | 34,819 | 35,371 | +552 | 1,057 | 1,214 | 0.44% | +157 |
| ERO COPPER CORP(ERO) | 48,299 | 48,299 | 0 | 852 | 977 | 0.35% | +125 |
| OVINTIV INC(OVV) | 18,058 | 19,989 | +1,931 | 652 | 761 | 0.27% | +109 |
| COMSTOCK RES INC(CRK) | 128,067 | 128,117 | +50 | 1,382 | 1,486 | 0.53% | +104 |
| PDC ENERGY INC | 13,454 | 13,424 | -30 | 863 | 955 | 0.34% | +92 |
| META PLATFORMS INC(META) | 26,094 | 19,578 | -6,516 | 5,530 | 5,618 | 2.02% | +88 |
| SEABRIDGE GOLD INC(SA) | 533,271 | 580,391 | +47,120 | 6,906 | 6,994 | 2.52% | +88 |
| DIGITALOCEAN HLDGS INC(DOCN) | 53,441 | 53,892 | +451 | 2,093 | 2,163 | 0.78% | +70 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 12,483 | 12,380 | -103 | 922 | 988 | 0.36% | +66 |
| KENNEDY-WILSON HOLDINGS INC(KW) | 330,394 | 339,242 | +8,848 | 5,481 | 5,540 | 1.99% | +59 |
| PIONEER NAT RES CO | 93,595 | 92,535 | -1,060 | 19,116 | 19,171 | 6.89% | +56 |
| COTERRA ENERGY INC | 55,820 | 55,820 | 0 | 1,370 | 1,412 | 0.51% | +42 |
| VITAL ENERGY INC | 16,914 | 17,964 | +1,050 | 770 | 811 | 0.29% | +41 |
| MASTERCARD INCORPORATED(MA) | 2,036 | 1,985 | -51 | 740 | 781 | 0.28% | +41 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 32,980 | 38,644 | +5,664 | 282 | 322 | 0.12% | +40 |
| VANGUARD INDEX FDS | 4,639 | 4,464 | -175 | 947 | 983 | 0.35% | +37 |
| RANGE RES CORP(RRC) | 8,595 | 8,690 | +95 | 228 | 255 | 0.09% | +28 |
| VANGUARD INDEX FDS | 826 | 801 | -25 | 206 | 227 | 0.08% | +21 |
| GLOBAL X FDS GLOBAL X URANIUM | 11,168 | 11,168 | 0 | 223 | 242 | 0.09% | +20 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,844 | 7,880 | +36 | 226 | 244 | 0.09% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,586 | 4,545 | -41 | 663 | 680 | 0.24% | +17 |
| TRANSOCEAN LTD(RIG) | 25,041 | 25,041 | 0 | 159 | 176 | 0.06% | +16 |
| ALPHABET INC(GOOG) | 960 | 960 | 0 | 100 | 115 | 0.04% | +15 |
| VANGUARD INDEX FDS | 1,038 | 1,029 | -9 | 194 | 209 | 0.08% | +15 |
| HALLIBURTON CO(HAL) | 10,389 | 10,389 | 0 | 329 | 343 | 0.12% | +14 |
| VANGUARD INDEX FDS | 1,386 | 1,521 | +135 | 115 | 127 | 0.05% | +12 |
| TELECOM ARGENTINA SA(TEO) | 10,000 | 10,000 | 0 | 50 | 61 | 0.02% | +11 |
| RING ENERGY INC | 23,805 | 31,730 | +7,925 | 45 | 54 | 0.02% | +9 |
| VANGUARD SPECIALIZED FUNDS | 1,800 | 1,762 | -38 | 277 | 286 | 0.10% | +9 |
| VANGUARD TAX-MANAGED FDS | 17,169 | 16,969 | -200 | 776 | 784 | 0.28% | +8 |
| ANTERO RESOURCES CORP(AR) | 8,687 | 8,887 | +200 | 201 | 205 | 0.07% | +4 |
| VANGUARD INDEX FDS | 604 | 604 | 0 | 96 | 100 | 0.04% | +4 |
| SPDR SER TR ST STR SP600 SML | 9,288 | 9,131 | -157 | 351 | 355 | 0.13% | +4 |
| DIAMOND OFFSHORE DRILLING IN | 23,038 | 19,731 | -3,307 | 277 | 281 | 0.10% | +4 |
| VANGUARD INDEX FDS | 21 | 21 | 0 | 8 | 9 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 318 | 318 | 0 | 10 | 11 | 0.00% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 750 | 750 | 0 | 13 | 13 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 211 | 211 | 0 | 11 | 12 | 0.00% | 0 |
| VANECK ETF TRUST MORTGAGE REIT | 585 | 585 | 0 | 7 | 7 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 668 | 668 | 0 | 15 | 16 | 0.01% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 103 | +103 | 0 | 5 | 0.00% | +5 |
| SPDR SER TR SP O&G EQP SERV | 0 | 39 | +39 | 0 | 3 | 0.00% | +3 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS ALTERNATIVE INCM | 0 | 300 | +300 | 0 | 3 | 0.00% | +3 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| GLOBAL X FDS MSCI SUPDIV EA | 575 | 575 | 0 | 8 | 8 | 0.00% | -0 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| GLOBAL X FDS US PFD ETF | 600 | 600 | 0 | 12 | 12 | 0.00% | -0 |
| AGNICO EAGLE MINES LTD(AEM) | 5,290 | 5,377 | +87 | 270 | 269 | 0.10% | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 1,409 | 1,343 | -66 | 195 | 191 | 0.07% | -4 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,850 | 1,850 | 0 | 60 | 56 | 0.02% | -4 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,462 | 2,230 | -232 | 66 | 61 | 0.02% | -5 |
| SPDR SER TR SP O&G EXPL PRO | 7,888 | 7,767 | -121 | 1,006 | 1,001 | 0.36% | -6 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,555 | 1,555 | 0 | 61 | 55 | 0.02% | -6 |
| VANGUARD INDEX FDS | 510 | 450 | -60 | 97 | 90 | 0.03% | -7 |
| CHEVRON CORP NEW(CVX) | 1,480 | 1,480 | 0 | 241 | 233 | 0.08% | -9 |
| TALOS ENERGY INC(TALO) | 23,835 | 24,839 | +1,004 | 354 | 345 | 0.12% | -9 |
| TRIMAS CORP(TRS) | 29,614 | 29,614 | 0 | 825 | 814 | 0.29% | -11 |
| AIRSPAN NETWORKS HOLDINGS IN | 21,500 | 21,500 | 0 | 15 | 4 | 0.00% | -11 |
| SUNCOR ENERGY INC NEW(SU) | 10,979 | 11,238 | +259 | 341 | 329 | 0.12% | -11 |
| VANECK ETF TRUST | 2,203 | 0 | -2,203 | 12 | 0 | — | -12 |
| VANGUARD STAR FDS | 4,142 | 3,748 | -394 | 229 | 210 | 0.08% | -18 |
| HECLA MNG CO(HL) | 17,000 | 17,000 | 0 | 108 | 88 | 0.03% | -20 |
| VANGUARD WHITEHALL FDS | 8,742 | 8,212 | -530 | 542 | 519 | 0.19% | -23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,125 | 11,069 | -56 | 921 | 898 | 0.32% | -23 |
| VANGUARD WHITEHALL FDS | 9,198 | 8,893 | -305 | 970 | 943 | 0.34% | -27 |
| TEXAS INSTRS INC(TXN) | 6,661 | 6,661 | 0 | 1,239 | 1,199 | 0.43% | -40 |
| WESTROCK CO | 190,416 | 198,081 | +7,665 | 5,802 | 5,758 | 2.07% | -44 |
| DEVON ENERGY CORP NEW(DVN) | 31,444 | 31,979 | +535 | 1,591 | 1,546 | 0.56% | -46 |
| ATKORE INC | 77,098 | 69,126 | -7,972 | 10,831 | 10,779 | 3.88% | -51 |
| QUALCOMM INC(QCOM) | 53,887 | 56,991 | +3,104 | 6,875 | 6,784 | 2.44% | -91 |
| SCHLUMBERGER LTD(SLB) | 213,756 | 211,523 | -2,233 | 10,495 | 10,390 | 3.74% | -105 |
| ILLUMINA INC(ILMN) | 2,455 | 2,455 | 0 | 571 | 460 | 0.17% | -111 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 29,941 | 29,817 | -124 | 1,498 | 1,341 | 0.48% | -156 |
| SAN JUAN BASIN RTY TR | 17,500 | 0 | -17,500 | 184 | 0 | — | -184 |
| LUMEN TECHNOLOGIES INC(LUMN) | 610,374 | 633,045 | +22,671 | 1,617 | 1,431 | 0.51% | -187 |