Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 1,875 | 194,048 | +192,173 | 218 | 22,339 | 6.63% | +22,121 |
| UNITEDHEALTH GROUP INC(UNH) | 5,914 | 10,159 | +4,245 | 2,926 | 5,174 | 1.54% | +2,248 |
| EVEREST GROUP LTD(EG) | 7,109 | 12,024 | +4,915 | 2,826 | 4,581 | 1.36% | +1,756 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 73,056 | 132,416 | +59,360 | 3,260 | 4,574 | 1.36% | +1,313 |
| COHERENT CORP(COHR) | 184,568 | 170,640 | -13,928 | 11,189 | 12,365 | 3.67% | +1,176 |
| CME GROUP INC(CME) | 11,527 | 18,310 | +6,783 | 2,482 | 3,600 | 1.07% | +1,118 |
| EQT CORP(EQT) | 180,888 | 208,735 | +27,847 | 6,706 | 7,719 | 2.29% | +1,014 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 883,884 | 898,581 | +14,697 | 15,291 | 16,228 | 4.82% | +937 |
| VERISIGN INC | 24,193 | 30,300 | +6,107 | 4,585 | 5,387 | 1.60% | +803 |
| QUALCOMM INC(QCOM) | 62,198 | 56,757 | -5,441 | 10,530 | 11,305 | 3.35% | +775 |
| ARCH CAP GROUP LTD ORD | 21,826 | 27,270 | +5,444 | 2,018 | 2,751 | 0.82% | +734 |
| KENNEDY-WILSON HOLDINGS INC | 520,329 | 531,773 | +11,444 | 4,464 | 5,169 | 1.53% | +704 |
| BRISTOW GROUP INC(VTOL) | 0 | 15,759 | +15,759 | 0 | 528 | 0.16% | +528 |
| ILLUMINA INC(ILMN) | 15,492 | 25,174 | +9,682 | 2,127 | 2,628 | 0.78% | +500 |
| COMSTOCK RES INC(CRK) | 421,415 | 420,983 | -432 | 3,911 | 4,370 | 1.30% | +459 |
| ALPHABET INC(GOOG) | 94,450 | 80,840 | -13,610 | 14,381 | 14,828 | 4.40% | +447 |
| BANK AMERICA CORP | 195,230 | 193,301 | -1,929 | 7,403 | 7,688 | 2.28% | +284 |
| MICROSOFT CORP(MSFT) | 12,958 | 12,828 | -130 | 5,452 | 5,733 | 1.70% | +282 |
| ELEVANCE HEALTH INC(ELV) | 11,755 | 11,748 | -7 | 6,095 | 6,366 | 1.89% | +270 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,570 | +1,570 | 0 | 208 | 0.06% | +208 |
| MOODYS CORP(MCO) | 7,430 | 7,326 | -104 | 2,920 | 3,084 | 0.92% | +164 |
| META PLATFORMS INC(META) | 12,159 | 12,005 | -154 | 5,904 | 6,053 | 1.80% | +149 |
| TEXAS INSTRS INC(TXN) | 6,295 | 6,293 | -2 | 1,097 | 1,224 | 0.36% | +128 |
| ERO COPPER CORP(ERO) | 48,535 | 48,535 | 0 | 936 | 1,038 | 0.31% | +102 |
| VEREN INC | 0 | 12,157 | +12,157 | 0 | 96 | 0.03% | +96 |
| SILVERBOW RES INC | 38,479 | 36,926 | -1,553 | 1,314 | 1,397 | 0.41% | +83 |
| WORKDAY INC(WDAY) | 14,319 | 17,717 | +3,398 | 3,906 | 3,961 | 1.18% | +55 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,440 | 9,286 | +846 | 797 | 846 | 0.25% | +50 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 81,044 | 80,774 | -270 | 2,978 | 3,020 | 0.90% | +43 |
| DIAMOND OFFSHORE DRILLING IN | 16,680 | 16,992 | +312 | 228 | 263 | 0.08% | +36 |
| ANTERO RESOURCES CORP(AR) | 9,263 | 9,288 | +25 | 269 | 303 | 0.09% | +34 |
| THE CIGNA GROUP(CI) | 3,683 | 4,139 | +456 | 1,338 | 1,368 | 0.41% | +31 |
| AGNICO EAGLE MINES LTD(AEM) | 4,847 | 4,847 | 0 | 289 | 317 | 0.09% | +28 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,547 | 6,547 | 0 | 254 | 276 | 0.08% | +22 |
| VANGUARD INDEX FDS | 1,253 | 1,248 | -5 | 602 | 624 | 0.19% | +22 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,670 | 2,170 | +500 | 53 | 74 | 0.02% | +21 |
| AT&T INC(T) | 11,920 | 11,920 | 0 | 210 | 228 | 0.07% | +18 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 20,261 | 18,494 | -1,767 | 168 | 184 | 0.05% | +16 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 1,000 | 1,500 | +500 | 36 | 50 | 0.01% | +14 |
| KOLIBRI GLOBAL ENERGY INC(KGEI) | 14,834 | 14,834 | 0 | 46 | 53 | 0.02% | +7 |
| SCHWAB STRATEGIC TR | 2,850 | 2,817 | -33 | 79 | 83 | 0.02% | +4 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,678 | 10,706 | +28 | 308 | 310 | 0.09% | +2 |
| VANGUARD INDEX FDS | 29 | 29 | 0 | 10 | 11 | 0.00% | +1 |
| HECLA MNG CO(HL) | 17,000 | 17,000 | 0 | 82 | 82 | 0.02% | +1 |
| ALPHABET INC(GOOG) | 20 | 20 | 0 | 3 | 4 | 0.00% | +1 |
| GLOBAL X FDS GLOBAL X SILVER | 50 | 50 | 0 | 1 | 2 | 0.00% | 0 |
| GLOBAL X FDS DATA CTR DIG ETF | 100 | 100 | 0 | 2 | 2 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 150 | 150 | 0 | 7 | 7 | 0.00% | -0 |
| GLOBAL X FDS MSCI SUPDIV EA | 325 | 325 | 0 | 5 | 5 | 0.00% | -0 |
| VANGUARD INDEX FDS | 54 | 54 | 0 | 9 | 9 | 0.00% | -0 |
| VANGUARD INDEX FDS | 13 | 13 | 0 | 3 | 3 | 0.00% | -0 |
| SPDR SER TR SP O&G EQP SERV | 38 | 37 | -1 | 4 | 3 | 0.00% | -0 |
| GLOBAL X FDS NASDAQ 100 COVER | 750 | 750 | 0 | 13 | 13 | 0.00% | -0 |
| GLOBAL X FDS US PFD ETF | 600 | 600 | 0 | 12 | 12 | 0.00% | -0 |
| VANECK ETF TRUST MORTGAGE REIT | 585 | 585 | 0 | 7 | 7 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 318 | 318 | 0 | 13 | 13 | 0.00% | -0 |
| VANGUARD INDEX FDS | 220 | 220 | 0 | 19 | 18 | 0.01% | -1 |
| AIRSPAN NETWORKS HOLDINGS IN | 15,500 | 15,500 | 0 | 2 | 0 | 0.00% | -2 |
| SCHWAB STRATEGIC TR | 609 | 609 | 0 | 49 | 47 | 0.01% | -2 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 37,386 | 37,426 | +40 | 324 | 321 | 0.10% | -3 |
| VANGUARD INDEX FDS | 369 | 369 | 0 | 71 | 67 | 0.02% | -3 |
| WESTROCK CO | 204,005 | 200,615 | -3,390 | 10,088 | 10,083 | 2.99% | -5 |
| CHEVRON CORP NEW(CVX) | 4,659 | 4,658 | -1 | 735 | 729 | 0.22% | -6 |
| RANGE RES CORP(RRC) | 8,819 | 8,828 | +9 | 304 | 296 | 0.09% | -8 |
| SUNCOR ENERGY INC NEW(SU) | 10,377 | 9,798 | -579 | 383 | 373 | 0.11% | -10 |
| VANGUARD INDEX FDS | 658 | 577 | -81 | 158 | 144 | 0.04% | -14 |
| RING ENERGY INC(REI) | 33,299 | 30,164 | -3,135 | 65 | 51 | 0.02% | -14 |
| TRANSOCEAN LTD(RIG) | 22,000 | 22,000 | 0 | 138 | 118 | 0.03% | -20 |
| SPDR SER TR ST STR SP600 SML | 10,459 | 10,323 | -136 | 450 | 429 | 0.13% | -21 |
| AZZ INC | 13,595 | 13,313 | -282 | 1,051 | 1,028 | 0.31% | -23 |
| CENCORA INC | 1,113 | 1,078 | -35 | 271 | 243 | 0.07% | -28 |
| NORTHERN OIL & GAS INC(NOG) | 37,090 | 38,733 | +1,643 | 1,472 | 1,440 | 0.43% | -32 |
| TRIMAS CORP(TRS) | 28,974 | 28,974 | 0 | 774 | 741 | 0.22% | -34 |
| BAYTEX ENERGY CORP(BTE) | 236,778 | 236,408 | -370 | 860 | 823 | 0.24% | -37 |
| DANAHER CORPORATION(DHR) | 18,804 | 18,627 | -177 | 4,696 | 4,654 | 1.38% | -42 |
| VANGUARD SPECIALIZED FUNDS | 5,521 | 5,225 | -296 | 1,008 | 954 | 0.28% | -54 |
| TALOS ENERGY INC(TALO) | 30,947 | 30,732 | -215 | 431 | 373 | 0.11% | -58 |
| HALLIBURTON CO(HAL) | 10,290 | 10,290 | 0 | 406 | 348 | 0.10% | -58 |
| COTERRA ENERGY INC | 53,924 | 53,885 | -39 | 1,503 | 1,437 | 0.43% | -66 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,094 | 6,890 | -204 | 1,201 | 1,132 | 0.34% | -70 |
| VANGUARD WHITEHALL FDS | 4,225 | 3,680 | -545 | 511 | 436 | 0.13% | -75 |
| VANGUARD WHITEHALL FDS | 5,307 | 4,222 | -1,085 | 365 | 289 | 0.09% | -76 |
| VANGUARD TAX-MANAGED FDS | 18,096 | 16,654 | -1,442 | 908 | 823 | 0.24% | -85 |
| MASTERCARD INCORPORATED(MA) | 1,887 | 1,861 | -26 | 909 | 821 | 0.24% | -88 |
| DEVON ENERGY CORP NEW(DVN) | 32,938 | 32,805 | -133 | 1,653 | 1,555 | 0.46% | -98 |
| CRESCENT PT ENERGY CORP | 12,084 | 0 | -12,084 | 99 | 0 | — | -99 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,634 | 10,868 | -766 | 1,046 | 941 | 0.28% | -105 |
| OVINTIV INC(OVV) | 21,619 | 21,566 | -53 | 1,122 | 1,011 | 0.30% | -111 |
| VITAL ENERGY INC | 17,492 | 18,005 | +513 | 919 | 807 | 0.24% | -112 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,565 | 3,534 | -31 | 2,072 | 1,954 | 0.58% | -118 |
| SCHWAB STRATEGIC TR | 20,532 | 17,060 | -3,472 | 731 | 598 | 0.18% | -134 |
| DIREXION SHS ETF TR | 16,360 | 0 | -16,360 | 143 | 0 | — | -143 |
| VANGUARD INDEX FDS | 3,769 | 3,111 | -658 | 979 | 832 | 0.25% | -147 |
| BROOKFIELD CORP(BN) | 218,144 | 216,311 | -1,833 | 9,134 | 8,986 | 2.67% | -148 |
| SPDR SER TR SP O&G EXPL PRO | 6,351 | 5,587 | -764 | 984 | 813 | 0.24% | -171 |
| CONOCOPHILLIPS(COP) | 40,549 | 43,494 | +2,945 | 5,161 | 4,975 | 1.48% | -186 |
| LUMEN TECHNOLOGIES INC(LUMN) | 1,934,221 | 2,520,813 | +586,592 | 3,017 | 2,773 | 0.82% | -244 |
| COUPANG INC(CPNG) | 17,538 | 0 | -17,538 | 312 | 0 | — | -312 |
| VERTIV HOLDINGS CO(VRT) | 4,201 | 0 | -4,201 | 343 | 0 | — | -343 |
| DIAMONDBACK ENERGY INC(FANG) | 89,136 | 86,056 | -3,080 | 17,664 | 17,228 | 5.11% | -437 |