Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustUNIT(PHYS) | 872,529 | 866,612 | -5,917 | $20.99M | $21.97M | 6.24% | +$975.6K |
| Exxon Mobil Corp | 162,563 | 156,771 | -5,792 | $19.33M | $16.90M | 4.80% | -$2.43M |
| Coherent Corp.(COHR) | 151,577 | 153,593 | +2,016 | $9.84M | $13.70M | 3.89% | +$3.86M |
| Berkshire Hathaway Inc DelCL B | 29,201 | 27,981 | -1,220 | $15.55M | $13.59M | 3.86% | -$1.96M |
| EQT Corporation(EQT) | 234,968 | 230,707 | -4,261 | $12.55M | $13.45M | 3.82% | +$900.5K |
| Brookfield CorporationCL A(BN) | 208,893 | 207,634 | -1,259 | $10.95M | $12.84M | 3.65% | +$1.89M |
| International Business Machines Corporation(IBM) | 42,374 | 40,646 | -1,728 | $10.54M | $11.98M | 3.41% | +$1.45M |
| Alphabet Inc.CL C(GOOG) | 67,390 | 66,853 | -537 | $10.53M | $11.86M | 3.37% | +$1.33M |
| Diamondback Energy, Inc.(FANG) | 81,822 | 82,099 | +277 | $13.08M | $11.28M | 3.21% | -$1.80M |
| Comstock Resources, Inc.(CRK) | 405,151 | 395,228 | -9,923 | $8.24M | $10.94M | 3.11% | +$2.70M |
| Seabridge Gold Inc.(SA) | 755,817 | 753,003 | -2,814 | $8.82M | $10.93M | 3.11% | +$2.11M |
| Lumen Technologies, Inc.(LUMN) | 2,434,596 | 2,419,663 | -14,933 | $9.54M | $10.60M | 3.01% | +$1.05M |
| Dell Technologies Inc.CL C(DELL) | 72,068 | 78,375 | +6,307 | $6.57M | $9.61M | 2.73% | +$3.04M |
| QUALCOMM Incorporated(QCOM) | 56,776 | 58,302 | +1,526 | $8.72M | $9.29M | 2.64% | +$563.8K |
| Vontier Corporation(VNT) | 238,637 | 244,678 | +6,041 | $7.84M | $9.03M | 2.57% | +$1.19M |
| Microsoft Corporation(MSFT) | 14,002 | 17,223 | +3,221 | $5.26M | $8.57M | 2.43% | +$3.31M |
| The Walt Disney Company(DIS) | 69,359 | 68,574 | -785 | $6.85M | $8.50M | 2.42% | +$1.66M |
| Smurfit Westrock PlcSHS(SW) | 176,690 | 175,653 | -1,037 | $7.96M | $7.58M | 2.15% | -$382.2K |
| Elevance Health, Inc.(ELV) | 17,209 | 18,470 | +1,261 | $7.49M | $7.18M | 2.04% | -$301.1K |
| SLB N.V.(SLB) | 189,526 | 188,333 | -1,193 | $7.92M | $6.37M | 1.81% | -$1.56M |
| Permian Resources CorporationCL A(PR) | 462,528 | 461,634 | -894 | $6.41M | $6.29M | 1.79% | -$118.6K |
| Arch Cap Group Ltd ORD | 47,554 | 65,945 | +18,391 | $4.57M | $6.00M | 1.71% | +$1.43M |
| Intel Corporation(INTC) | 252,810 | 263,260 | +10,450 | $5.74M | $5.90M | 1.68% | +$155.7K |
| UnitedHealth Group Incorporated(UNH) | 10,050 | 18,843 | +8,793 | $5.26M | $5.88M | 1.67% | +$614.8K |
| Thermo Fisher Scientific Inc.(TMO) | 8,563 | 14,210 | +5,647 | $4.26M | $5.76M | 1.64% | +$1.50M |
| Kennedy-Wilson Holdings Inc | 629,361 | 799,519 | +170,158 | $5.46M | $5.44M | 1.55% | -$26.1K |
| CME Group Inc.(CME) | 20,702 | 19,177 | -1,525 | $5.49M | $5.29M | 1.50% | -$206.5K |
| Stanley Black & Decker, Inc.(SWK) | 74,033 | 76,462 | +2,429 | $5.69M | $5.18M | 1.47% | -$511.4K |
| The Cigna Group(CI) | 14,798 | 15,409 | +611 | $4.87M | $5.09M | 1.45% | +$225.4K |
| Meta Platforms, Inc.CL A(META) | 6,780 | 6,731 | -49 | $3.91M | $4.97M | 1.41% | +$1.06M |
| Illumina, Inc.(ILMN) | 44,372 | 49,065 | +4,693 | $3.52M | $4.68M | 1.33% | +$1.16M |
| Danaher Corporation(DHR) | 19,494 | 22,593 | +3,099 | $4.00M | $4.46M | 1.27% | +$466.8K |
| Verisign Inc | 15,426 | 15,109 | -317 | $3.92M | $4.36M | 1.24% | +$447.3K |
| Workday, Inc.CL A(WDAY) | 17,080 | 17,214 | +134 | $3.99M | $4.13M | 1.17% | +$142.7K |
| ConocoPhillips(COP) | 43,488 | 43,638 | +150 | $4.57M | $3.92M | 1.11% | -$651.0K |
| Sensata Technologies Hldg PlSHS SHS | 107,123 | 124,074 | +16,951 | $2.60M | $3.74M | 1.06% | +$1.14M |
| Columbus McKinnon Corporation(CMCO) | 244,877 | 242,574 | -2,303 | $4.15M | $3.70M | 1.05% | -$441.7K |
| Generac Holdings Inc.(GNRC) | 5,883 | 22,684 | +16,801 | $745.1K | $3.25M | 0.92% | +$2.50M |
| Bank America Corp | 59,958 | 67,738 | +7,780 | $2.50M | $3.21M | 0.91% | +$703.3K |
| Moody's Corporation(MCO) | 6,205 | 6,113 | -92 | $2.89M | $3.07M | 0.87% | +$176.6K |
| Atkore Inc | 42,727 | 42,196 | -531 | $2.56M | $2.98M | 0.85% | +$413.7K |
| Everest Group, Ltd.(EG) | 14,610 | 5,780 | -8,830 | $5.31M | $1.96M | 0.56% | -$3.34M |
| Brookfield Asset Management Ltd.CL A(BAM) | 29,257 | 29,169 | -88 | $1.42M | $1.61M | 0.46% | +$195.0K |
| Coterra Energy Inc | 51,691 | 50,426 | -1,265 | $1.49M | $1.28M | 0.36% | -$214.1K |
| Crescent Energy CompanyCL A(CRGY) | 123,043 | 129,182 | +6,139 | $1.38M | $1.11M | 0.32% | -$272.0K |
| Northern Oil and Gas, Inc.(NOG) | 38,596 | 37,837 | -759 | $1.17M | $1.07M | 0.30% | -$94.1K |
| Bristow Group Inc.(VTOL) | 29,589 | 30,639 | +1,050 | $934.4K | $1.01M | 0.29% | +$75.7K |
| Devon Energy Corporation(DVN) | 33,037 | 31,727 | -1,310 | $1.24M | $1.01M | 0.29% | -$226.3K |
| Mastercard IncorporatedCL A(MA) | 1,724 | 1,672 | -52 | $945.0K | $939.6K | 0.27% | -$5.4K |
| Vanguard Specialized FundsDIV APP ETF | 4,525 | 4,402 | -123 | $877.8K | $901.0K | 0.26% | +$23.1K |
| Azz Inc | 10,000 | 9,386 | -614 | $836.1K | $886.8K | 0.25% | +$50.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,025 | 4,857 | -168 | $870.5K | $882.7K | 0.25% | +$12.2K |
| Vanguard Index FdsTotal Stock Market | 2,628 | 2,590 | -38 | $722.4K | $787.2K | 0.22% | +$64.8K |
| Ovintiv Inc.(OVV) | 19,924 | 19,888 | -36 | $852.7K | $756.7K | 0.22% | -$96.0K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 26,712 | 26,712 | 0 | $581.3K | $755.7K | 0.21% | +$174.4K |
| Ero Copper Corp.(ERO) | 43,508 | 43,508 | 0 | $527.3K | $733.1K | 0.21% | +$205.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 10,357 | 10,353 | -4 | $592.4K | $699.8K | 0.20% | +$107.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,725 | 12,246 | -479 | $646.8K | $698.1K | 0.20% | +$51.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 7,697 | 6,996 | -701 | $677.3K | $656.2K | 0.19% | -$21.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,590 | 7,305 | -285 | $709.3K | $619.5K | 0.18% | -$89.8K |
| Vital Energy Inc | 30,046 | 37,619 | +7,573 | $637.6K | $605.3K | 0.17% | -$32.3K |
| Agnico Eagle Mines Limited(AEM) | 4,847 | 4,847 | 0 | $525.5K | $576.5K | 0.16% | +$51.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 14,880 | 14,226 | -654 | $537.8K | $569.3K | 0.16% | +$31.6K |
| TriMas Corporation(TRS) | 23,209 | 19,566 | -3,643 | $543.8K | $559.8K | 0.16% | +$16.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,040 | 942 | -98 | $534.5K | $535.1K | 0.15% | +$605 |
| Texas Instruments Incorporated(TXN) | 5,533 | 2,483 | -3,050 | $994.3K | $515.5K | 0.15% | -$478.8K |
| Chevron Corporation(CVX) | 3,616 | 3,598 | -18 | $604.9K | $515.2K | 0.15% | -$89.7K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 3,977 | 3,780 | -197 | $523.9K | $475.5K | 0.14% | -$48.4K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 38,069 | 37,819 | -250 | $441.6K | $462.9K | 0.13% | +$21.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,371 | 3,302 | -69 | $434.7K | $440.2K | 0.13% | +$5.5K |
| Suncor Energy Inc.(SU) | 9,264 | 9,244 | -20 | $358.7K | $346.2K | 0.10% | -$12.5K |
| AT&T Inc.(T) | 11,945 | 11,945 | 0 | $337.8K | $345.7K | 0.10% | +$7.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,222 | 4,134 | -88 | $311.1K | $331.2K | 0.09% | +$20.1K |
| Baytex Energy Corp.(BTE) | 183,278 | 179,446 | -3,832 | $408.7K | $321.2K | 0.09% | -$87.5K |
| Antero Resources Corporation(AR) | 7,895 | 7,895 | 0 | $319.3K | $318.0K | 0.09% | -$1.3K |
| Amazon.com, Inc.(AMZN) | 0 | 1,442 | +1,442 | $0 | $316.4K | 0.09% | +$316.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 7,944 | 7,270 | -674 | $323.8K | $309.7K | 0.09% | -$14.1K |
| Enterprise Products Partners L.P.(EPD) | 0 | 8,800 | +8,800 | $0 | $272.9K | 0.08% | +$272.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 14,797 | +14,797 | $0 | $268.3K | 0.08% | +$268.3K |
| Range Resources Corporation(RRC) | 6,490 | 6,490 | 0 | $259.1K | $263.9K | 0.08% | +$4.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 6,407 | +6,407 | $0 | $248.7K | 0.07% | +$248.7K |
| Talos Energy Inc.(TALO) | 27,246 | 26,734 | -512 | $264.8K | $226.7K | 0.06% | -$38.1K |
| Kinder Morgan, Inc.(KMI) | 0 | 7,500 | +7,500 | $0 | $220.5K | 0.06% | +$220.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 3,990 | +3,990 | $0 | $205.5K | 0.06% | +$205.5K |
| Hecla Mining Company(HL) | 17,000 | 17,000 | 0 | $94.5K | $101.8K | 0.03% | +$7.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,670 | 1,590 | -80 | $76.8K | $82.8K | 0.02% | +$6.0K |
| Schwab Strategic TrFUNDAMENTAL EMER | 2,445 | 2,356 | -89 | $75.3K | $77.8K | 0.02% | +$2.5K |
| Vanguard Index FdsSmall Cap Value ETF | 370 | 370 | 0 | $68.9K | $72.2K | 0.02% | +$3.2K |
| Transocean Ltd.REGISTERED SHS(RIG) | 25,750 | 27,410 | +1,660 | $81.6K | $71.0K | 0.02% | -$10.6K |
| Vanguard Index FdsLARGE CAP ETF | 234 | 225 | -9 | $60.1K | $64.2K | 0.02% | +$4.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,923 | 1,904 | -19 | $53.8K | $50.5K | 0.01% | -$3.3K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 3,000 | +3,000 | $0 | $48.8K | 0.01% | +$48.8K |
| Ring Energy, Inc.(REI) | 23,361 | 36,361 | +13,000 | $26.9K | $28.9K | 0.01% | +$2.0K |
| enCore Energy Corp.(EU) | 10,000 | 10,000 | 0 | $13.7K | $28.6K | 0.01% | +$14.9K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 216 | 216 | 0 | $15.8K | $24.0K | 0.01% | +$8.2K |
| Vanguard Index FdsVALUE ETF | 76 | 124 | +48 | $13.1K | $21.9K | 0.01% | +$8.8K |
| Vanguard Index FdsREAL ESTATE ETF | 222 | 222 | 0 | $20.1K | $19.8K | 0.01% | -$329 |
| Vanguard Index FdsGROWTH ETF | 26 | 43 | +17 | $9.7K | $18.9K | 0.01% | +$9.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 268 | 218 | -50 | $13.4K | $11.4K | 0.00% | -$1.9K |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 150 | 150 | 0 | $7.9K | $8.0K | 0.00% | +$54 |