Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 0 | 153,593 | +153,593 | 0 | 13,702 | 3.89% | +13,702 |
| MICROSOFT CORP(MSFT) | 14,002 | 17,223 | +3,221 | 5,256 | 8,567 | 2.43% | +3,311 |
| DELL TECHNOLOGIES INC(DELL) | 72,068 | 78,375 | +6,307 | 6,569 | 9,609 | 2.73% | +3,040 |
| COMSTOCK RES INC(CRK) | 405,151 | 395,228 | -9,923 | 8,241 | 10,936 | 3.11% | +2,695 |
| GENERAC HLDGS INC(GNRC) | 5,883 | 22,684 | +16,801 | 745 | 3,249 | 0.92% | +2,503 |
| SEABRIDGE GOLD INC(SA) | 755,817 | 753,003 | -2,814 | 8,820 | 10,934 | 3.11% | +2,113 |
| BROOKFIELD CORP(BN) | 0 | 207,634 | +207,634 | 0 | 12,842 | 3.65% | +12,842 |
| DISNEY WALT CO(DIS) | 0 | 68,574 | +68,574 | 0 | 8,504 | 2.42% | +8,504 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,563 | 14,210 | +5,647 | 4,261 | 5,762 | 1.64% | +1,501 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42,374 | 40,646 | -1,728 | 10,537 | 11,982 | 3.41% | +1,445 |
| ARCH CAP GROUP LTD ORD | 47,554 | 65,945 | +18,391 | 4,574 | 6,004 | 1.71% | +1,431 |
| ALPHABET INC(GOOG) | 0 | 66,853 | +66,853 | 0 | 11,859 | 3.37% | +11,859 |
| VONTIER CORPORATION(VNT) | 0 | 244,678 | +244,678 | 0 | 9,029 | 2.57% | +9,029 |
| ILLUMINA INC(ILMN) | 44,372 | 49,065 | +4,693 | 3,520 | 4,681 | 1.33% | +1,161 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 107,123 | 124,074 | +16,951 | 2,600 | 3,736 | 1.06% | +1,136 |
| META PLATFORMS INC(META) | 0 | 6,731 | +6,731 | 0 | 4,968 | 1.41% | +4,968 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 2,419,663 | +2,419,663 | 0 | 10,598 | 3.01% | +10,598 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 872,529 | 866,612 | -5,917 | 20,993 | 21,969 | 6.24% | +976 |
| EQT CORP(EQT) | 234,968 | 230,707 | -4,261 | 12,554 | 13,455 | 3.82% | +900 |
| BANK AMERICA CORP | 59,958 | 67,738 | +7,780 | 2,502 | 3,205 | 0.91% | +703 |
| UNITEDHEALTH GROUP INC(UNH) | 10,050 | 18,843 | +8,793 | 5,264 | 5,878 | 1.67% | +615 |
| QUALCOMM INC(QCOM) | 56,776 | 58,302 | +1,526 | 8,721 | 9,285 | 2.64% | +564 |
| DANAHER CORPORATION(DHR) | 19,494 | 22,593 | +3,099 | 3,996 | 4,463 | 1.27% | +467 |
| VERISIGN INC | 15,426 | 15,109 | -317 | 3,916 | 4,363 | 1.24% | +447 |
| ATKORE INC | 0 | 42,196 | +42,196 | 0 | 2,977 | 0.85% | +2,977 |
| AMAZON COM INC(AMZN) | 0 | 1,442 | +1,442 | 0 | 316 | 0.09% | +316 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,800 | +8,800 | 0 | 273 | 0.08% | +273 |
| ENERGY TRANSFER L P(ET) | 0 | 14,797 | +14,797 | 0 | 268 | 0.08% | +268 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 6,407 | +6,407 | 0 | 249 | 0.07% | +249 |
| THE CIGNA GROUP(CI) | 14,798 | 15,409 | +611 | 4,869 | 5,094 | 1.45% | +225 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,500 | +7,500 | 0 | 221 | 0.06% | +221 |
| ERO COPPER CORP(ERO) | 43,508 | 43,508 | 0 | 527 | 733 | 0.21% | +206 |
| MPLX LP(MPLX) | 0 | 3,990 | +3,990 | 0 | 206 | 0.06% | +206 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 29,169 | +29,169 | 0 | 1,612 | 0.46% | +1,612 |
| MOODYS CORP(MCO) | 6,205 | 6,113 | -92 | 2,890 | 3,066 | 0.87% | +177 |
| SOLARIS ENERGY INFRAS INC(SEI) | 26,712 | 26,712 | 0 | 581 | 756 | 0.21% | +174 |
| INTEL CORP(INTC) | 252,810 | 263,260 | +10,450 | 5,741 | 5,897 | 1.68% | +156 |
| WORKDAY INC(WDAY) | 17,080 | 17,214 | +134 | 3,989 | 4,131 | 1.17% | +143 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 10,357 | 10,353 | -4 | 592 | 700 | 0.20% | +107 |
| BRISTOW GROUP INC(VTOL) | 29,589 | 30,639 | +1,050 | 934 | 1,010 | 0.29% | +76 |
| VANGUARD INDEX FDS | 2,628 | 2,590 | -38 | 722 | 787 | 0.22% | +65 |
| VANGUARD TAX-MANAGED FDS | 12,725 | 12,246 | -479 | 647 | 698 | 0.20% | +51 |
| AGNICO EAGLE MINES LTD(AEM) | 4,847 | 4,847 | 0 | 525 | 576 | 0.16% | +51 |
| AZZ INC | 10,000 | 9,386 | -614 | 836 | 887 | 0.25% | +51 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 3,000 | +3,000 | 0 | 49 | 0.01% | +49 |
| SCHWAB STRATEGIC TR | 14,880 | 14,226 | -654 | 538 | 569 | 0.16% | +32 |
| VANGUARD SPECIALIZED FUNDS | 4,525 | 4,402 | -123 | 878 | 901 | 0.26% | +23 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 38,069 | 37,819 | -250 | 442 | 463 | 0.13% | +21 |
| VANGUARD WHITEHALL FDS | 4,222 | 4,134 | -88 | 311 | 331 | 0.09% | +20 |
| TRIMAS CORP(TRS) | 23,209 | 19,566 | -3,643 | 544 | 560 | 0.16% | +16 |
| ENCORE ENERGY CORP | 10,000 | 10,000 | 0 | 14 | 29 | 0.01% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,025 | 4,857 | -168 | 870 | 883 | 0.25% | +12 |
| VANGUARD INDEX FDS | 26 | 43 | +17 | 10 | 19 | 0.01% | +9 |
| VANGUARD INDEX FDS | 76 | 124 | +48 | 13 | 22 | 0.01% | +9 |
| VANECK ETF TRUST URANI NUCLE ETF | 216 | 216 | 0 | 16 | 24 | 0.01% | +8 |
| AT&T INC(T) | 11,945 | 11,945 | 0 | 338 | 346 | 0.10% | +8 |
| HECLA MNG CO(HL) | 17,000 | 17,000 | 0 | 95 | 102 | 0.03% | +7 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,670 | 1,590 | -80 | 77 | 83 | 0.02% | +6 |
| GLOBAL X FDS MSCI SUPDIV EA | 0 | 325 | +325 | 0 | 6 | 0.00% | +6 |
| VANGUARD WHITEHALL FDS | 3,371 | 3,302 | -69 | 435 | 440 | 0.13% | +5 |
| RANGE RES CORP(RRC) | 6,490 | 6,490 | 0 | 259 | 264 | 0.08% | +5 |
| VANGUARD INDEX FDS | 234 | 225 | -9 | 60 | 64 | 0.02% | +4 |
| VANGUARD INDEX FDS | 370 | 370 | 0 | 69 | 72 | 0.02% | +3 |
| SCHWAB STRATEGIC TR | 2,445 | 2,356 | -89 | 75 | 78 | 0.02% | +2 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| RING ENERGY INC | 23,361 | 36,361 | +13,000 | 27 | 29 | 0.01% | +2 |
| ALPHABET INC(GOOG) | 21 | 23 | +2 | 3 | 4 | 0.00% | +1 |
| VANGUARD INDEX FDS | 1,040 | 942 | -98 | 534 | 535 | 0.15% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 150 | 150 | 0 | 8 | 8 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 22 | 22 | 0 | 0 | 1 | 0.00% | 0 |
| VANGUARD INDEX FDS | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD INDEX FDS | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 222 | 222 | 0 | 20 | 20 | 0.01% | -0 |
| VANECK ETF TRUST MORTGAGE REIT | 585 | 585 | 0 | 7 | 6 | 0.00% | -0 |
| SPDR SERIES TRUST SP O&G EQP SERV | 71 | 71 | 0 | 5 | 5 | 0.00% | -1 |
| VANECK ETF TRUST PREFERRED SECURT | 50 | 0 | -50 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 13 | 7 | -6 | 3 | 2 | 0.00% | -1 |
| ANTERO RESOURCES CORP(AR) | 7,895 | 7,895 | 0 | 319 | 318 | 0.09% | -1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 268 | 218 | -50 | 13 | 11 | 0.00% | -2 |
| SCHWAB STRATEGIC TR | 1,923 | 1,904 | -19 | 54 | 50 | 0.01% | -3 |
| MASTERCARD INCORPORATED(MA) | 1,724 | 1,672 | -52 | 945 | 940 | 0.27% | -5 |
| TRANSOCEAN LTD(RIG) | 25,750 | 27,410 | +1,660 | 82 | 71 | 0.02% | -11 |
| SUNCOR ENERGY INC NEW(SU) | 9,264 | 9,244 | -20 | 359 | 346 | 0.10% | -13 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,944 | 7,270 | -674 | 324 | 310 | 0.09% | -14 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,697 | 6,996 | -701 | 677 | 656 | 0.19% | -21 |
| KENNEDY-WILSON HOLDINGS INC | 629,361 | 799,519 | +170,158 | 5,463 | 5,437 | 1.55% | -26 |
| VITAL ENERGY INC | 30,046 | 37,619 | +7,573 | 638 | 605 | 0.17% | -32 |
| TALOS ENERGY INC(TALO) | 27,246 | 26,734 | -512 | 265 | 227 | 0.06% | -38 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 3,977 | 3,780 | -197 | 524 | 475 | 0.14% | -48 |
| BAYTEX ENERGY CORP(BTE) | 183,278 | 179,446 | -3,832 | 409 | 321 | 0.09% | -88 |
| CHEVRON CORP NEW(CVX) | 3,616 | 3,598 | -18 | 605 | 515 | 0.15% | -90 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,590 | 7,305 | -285 | 709 | 620 | 0.18% | -90 |
| VEREN INC | 14,035 | 0 | -14,035 | 93 | 0 | — | -93 |
| NORTHERN OIL & GAS INC(NOG) | 38,596 | 37,837 | -759 | 1,167 | 1,073 | 0.30% | -94 |
| OVINTIV INC(OVV) | 19,924 | 19,888 | -36 | 853 | 757 | 0.22% | -96 |
| PERMIAN RESOURCES CORP(PR) | 462,528 | 461,634 | -894 | 6,406 | 6,287 | 1.79% | -119 |
| CME GROUP INC(CME) | 20,702 | 19,177 | -1,525 | 5,492 | 5,286 | 1.50% | -206 |
| COTERRA ENERGY INC | 51,691 | 50,426 | -1,265 | 1,494 | 1,280 | 0.36% | -214 |
| DEVON ENERGY CORP NEW(DVN) | 33,037 | 31,727 | -1,310 | 1,236 | 1,009 | 0.29% | -226 |