Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Technologies Inc.CL C(DELL) | 78,282 | 62,293 | -15,989 | $12.85M | $26.88M | 5.68% | +$14.03M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 834,961 | 829,987 | -4,974 | $29.59M | $25.04M | 5.29% | -$4.55M |
| Intel Corporation(INTC) | 249,846 | 141,569 | -108,277 | $11.03M | $19.77M | 4.18% | +$8.74M |
| Lumen Technologies, Inc.(LUMN) | 2,427,862 | 2,383,170 | -44,692 | $16.87M | $18.30M | 3.87% | +$1.43M |
| Exxon Mobil Corp | 134,915 | 126,367 | -8,548 | $22.89M | $17.28M | 3.65% | -$5.61M |
| Seabridge Gold Inc | 0 | 647,986 | +647,986 | $0 | $16.68M | 3.52% | +$16.68M |
| Coherent Corp.(COHR) | 64,539 | 42,046 | -22,493 | $15.37M | $16.59M | 3.50% | +$1.21M |
| Alphabet Inc.CL C(GOOG) | 46,423 | 45,086 | -1,337 | $13.32M | $15.93M | 3.37% | +$2.61M |
| Diamondback Energy, Inc.(FANG) | 82,958 | 81,302 | -1,656 | $16.41M | $14.29M | 3.02% | -$2.12M |
| EQT Corporation(EQT) | 226,057 | 222,416 | -3,641 | $14.39M | $11.83M | 2.50% | -$2.56M |
| UnitedHealth Group Incorporated(UNH) | 28,888 | 27,680 | -1,208 | $7.82M | $11.50M | 2.43% | +$3.69M |
| QUALCOMM Incorporated(QCOM) | 62,118 | 62,213 | +95 | $8.00M | $11.50M | 2.43% | +$3.50M |
| Berkshire Hathaway Inc DelCL B | 23,478 | 22,466 | -1,012 | $11.25M | $11.24M | 2.38% | -$8.9K |
| International Business Machines Corporation(IBM) | 36,942 | 39,723 | +2,781 | $8.95M | $11.17M | 2.36% | +$2.22M |
| Elevance Health, Inc.(ELV) | 28,114 | 27,514 | -600 | $8.23M | $10.64M | 2.25% | +$2.41M |
| Microsoft Corporation(MSFT) | 27,496 | 27,758 | +262 | $10.18M | $10.35M | 2.19% | +$176.1K |
| Brookfield CorporationCL A(BN) | 236,693 | 231,334 | -5,359 | $9.58M | $9.85M | 2.08% | +$273.6K |
| Permian Resources CorporationCL A(PR) | 516,902 | 506,641 | -10,261 | $11.02M | $9.33M | 1.97% | -$1.69M |
| Stanley Black & Decker, Inc.(SWK) | 92,203 | 96,652 | +4,449 | $6.55M | $9.10M | 1.92% | +$2.54M |
| The Cigna Group(CI) | 31,112 | 31,263 | +151 | $8.30M | $8.62M | 1.82% | +$319.5K |
| Danaher Corporation(DHR) | 36,228 | 43,029 | +6,801 | $6.87M | $8.20M | 1.73% | +$1.33M |
| The Timken Company(TKR) | 59,290 | 56,168 | -3,122 | $5.96M | $8.16M | 1.72% | +$2.20M |
| Columbus McKinnon Corporation(CMCO) | 478,328 | 534,610 | +56,282 | $6.95M | $8.09M | 1.71% | +$1.14M |
| Vontier Corporation(VNT) | 222,194 | 276,939 | +54,745 | $7.88M | $8.03M | 1.70% | +$150.0K |
| Arch Cap Group Ltd ORD | 81,086 | 81,619 | +533 | $7.78M | $7.92M | 1.67% | +$138.5K |
| SLB N.V.(SLB) | 172,854 | 167,511 | -5,343 | $8.88M | $7.79M | 1.65% | -$1.10M |
| Illumina, Inc.(ILMN) | 44,778 | 43,610 | -1,168 | $5.52M | $7.67M | 1.62% | +$2.15M |
| Smurfit Westrock PlcSHS(SW) | 160,915 | 156,841 | -4,074 | $6.41M | $7.26M | 1.53% | +$843.0K |
| Thermo Fisher Scientific Inc.(TMO) | 14,146 | 14,289 | +143 | $6.95M | $7.16M | 1.51% | +$210.8K |
| Generac Holdings Inc.(GNRC) | 22,794 | 22,318 | -476 | $4.45M | $6.53M | 1.38% | +$2.08M |
| Intuit Inc.(INTU) | 6,869 | 25,020 | +18,151 | $2.97M | $6.53M | 1.38% | +$3.56M |
| The Walt Disney Company(DIS) | 66,356 | 67,131 | +775 | $6.40M | $6.46M | 1.37% | +$66.0K |
| Sensata Technologies Hldg PlSHS SHS | 128,294 | 125,840 | -2,454 | $4.52M | $6.01M | 1.27% | +$1.49M |
| Workday, Inc.CL A(WDAY) | 37,898 | 48,837 | +10,939 | $4.92M | $5.98M | 1.26% | +$1.05M |
| Comstock Resources, Inc.(CRK) | 396,089 | 399,068 | +2,979 | $8.35M | $5.95M | 1.26% | -$2.40M |
| MarketAxess Holdings Inc.(MKTX) | 31,423 | 52,054 | +20,631 | $5.18M | $5.91M | 1.25% | +$723.4K |
| Fortive Corporation(FTV) | 63,238 | 80,408 | +17,170 | $3.50M | $4.91M | 1.04% | +$1.42M |
| CME Group Inc.(CME) | 18,498 | 22,089 | +3,591 | $5.46M | $4.88M | 1.03% | -$585.5K |
| Bristow Group Inc.(VTOL) | 92,927 | 108,398 | +15,471 | $4.36M | $4.48M | 0.95% | +$121.7K |
| Trex Company, Inc.(TREX) | 84,871 | 86,107 | +1,236 | $3.09M | $4.31M | 0.91% | +$1.22M |
| Amphenol CorpCL A | 0 | 21,645 | +21,645 | $0 | $3.82M | 0.81% | +$3.82M |
| FedEx Corporation(FDX) | 12,110 | 11,836 | -274 | $4.31M | $3.71M | 0.78% | -$607.1K |
| Verisign Inc | 14,348 | 14,120 | -228 | $3.56M | $3.55M | 0.75% | -$11.4K |
| Meta Platforms, Inc.CL A(META) | 6,056 | 5,918 | -138 | $3.47M | $3.33M | 0.70% | -$131.3K |
| Bank Of Amer Corp | 51,725 | 50,610 | -1,115 | $2.52M | $2.88M | 0.61% | +$362.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 42,080 | 62,424 | +20,344 | $1.87M | $2.80M | 0.59% | +$929.3K |
| United Parcel Service, Inc.CL B(UPS) | 25,193 | 25,554 | +361 | $2.48M | $2.75M | 0.58% | +$268.6K |
| Devon Energy Corporation(DVN) | 28,973 | 62,891 | +33,918 | $1.46M | $2.60M | 0.55% | +$1.14M |
| Moody's Corporation(MCO) | 5,850 | 5,707 | -143 | $2.55M | $2.58M | 0.55% | +$32.8K |
| ConocoPhillips(COP) | 41,762 | 24,761 | -17,001 | $5.51M | $2.57M | 0.54% | -$2.94M |
| Crescent Energy CompanyCL A(CRGY) | 227,213 | 228,438 | +1,225 | $3.07M | $2.24M | 0.47% | -$824.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,732 | 4,792 | +60 | $908.1K | $1.02M | 0.22% | +$111.4K |
| Liberty Energy Inc.CL A(LBRT) | 38,141 | 38,016 | -125 | $1.10M | $995.6K | 0.21% | -$102.8K |
| Ovintiv Inc.(OVV) | 19,300 | 18,533 | -767 | $1.15M | $975.8K | 0.21% | -$169.9K |
| Vanguard Specialized FundsDIV APP ETF | 4,062 | 4,115 | +53 | $873.6K | $973.7K | 0.21% | +$100.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 10,353 | 9,672 | -681 | $1.24M | $950.3K | 0.20% | -$292.5K |
| Vanguard Index FdsTotal Stock Market | 2,639 | 2,441 | -198 | $846.7K | $903.4K | 0.19% | +$56.7K |
| Ero Copper Corp.(ERO) | 33,593 | 33,393 | -200 | $895.9K | $893.3K | 0.19% | -$2.7K |
| Mastercard IncorporatedCL A(MA) | 1,588 | 1,553 | -35 | $793.5K | $797.6K | 0.17% | +$4.2K |
| Northern Oil and Gas, Inc.(NOG) | 42,343 | 42,782 | +439 | $1.24M | $776.5K | 0.16% | -$461.2K |
| Chevron Corporation(CVX) | 5,115 | 4,592 | -523 | $1.06M | $761.2K | 0.16% | -$297.1K |
| Agnico Eagle Mines Limited(AEM) | 4,762 | 4,762 | 0 | $966.6K | $738.7K | 0.16% | -$227.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 14,694 | 13,849 | -845 | $719.0K | $730.7K | 0.15% | +$11.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,646 | 10,157 | -489 | $682.2K | $723.7K | 0.15% | +$41.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 38,019 | 38,019 | 0 | $927.3K | $717.4K | 0.15% | -$209.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 13,480 | 13,125 | -355 | $825.8K | $697.1K | 0.15% | -$128.7K |
| Baytex Energy Corp.(BTE) | 166,027 | 164,777 | -1,250 | $742.1K | $659.1K | 0.14% | -$83.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,629 | 6,181 | -448 | $641.0K | $642.6K | 0.14% | +$1.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,127 | 872 | -255 | $673.5K | $598.9K | 0.13% | -$74.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,647 | 3,537 | -110 | $540.1K | $559.0K | 0.12% | +$18.8K |
| Suncor Energy Inc.(SU) | 9,116 | 9,103 | -13 | $602.7K | $488.6K | 0.10% | -$114.0K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 2,918 | 2,816 | -102 | $530.6K | $434.4K | 0.09% | -$96.2K |
| Amazon.com, Inc.(AMZN) | 1,807 | 1,807 | 0 | $376.3K | $430.7K | 0.09% | +$54.3K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 7,242 | 6,968 | -274 | $349.9K | $401.8K | 0.08% | +$51.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,960 | 4,015 | +55 | $373.2K | $394.3K | 0.08% | +$21.1K |
| Texas Instruments Incorporated(TXN) | 2,158 | 1,294 | -864 | $419.0K | $385.7K | 0.08% | -$33.3K |
| NVIDIA Corporation(NVDA) | 1,560 | 1,485 | -75 | $272.1K | $297.1K | 0.06% | +$25.1K |
| Everest Group, Ltd.(EG) | 1,082 | 822 | -260 | $353.7K | $293.6K | 0.06% | -$60.0K |
| GE Aerospace(GE) | 784 | 780 | -4 | $222.5K | $291.5K | 0.06% | +$69.0K |
| Antero Resources Corporation(AR) | 7,970 | 7,647 | -323 | $338.2K | $268.7K | 0.06% | -$69.5K |
| Hecla Mining Company(HL) | 17,000 | 17,000 | 0 | $316.7K | $262.3K | 0.06% | -$54.4K |
| Apple Inc.(AAPL) | 904 | 904 | 0 | $229.3K | $261.5K | 0.06% | +$32.1K |
| Curtiss-Wright Corporation(CW) | 327 | 327 | 0 | $222.7K | $247.8K | 0.05% | +$25.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 5,986 | 5,948 | -38 | $285.7K | $239.3K | 0.05% | -$46.4K |
| Range Resources Corporation(RRC) | 6,387 | 6,387 | 0 | $288.6K | $237.5K | 0.05% | -$51.0K |
| AT&T Inc.(T) | 11,454 | 11,394 | -60 | $332.1K | $235.9K | 0.05% | -$96.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 569 | 444 | -125 | $263.6K | $231.9K | 0.05% | -$31.6K |
| Talos Energy Inc.(TALO) | 17,895 | 17,895 | 0 | $282.0K | $231.0K | 0.05% | -$51.0K |
| GE Vernova Inc.(GEV) | 0 | 193 | +193 | $0 | $226.7K | 0.05% | +$226.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 6,114 | 5,038 | -1,076 | $296.1K | $220.2K | 0.05% | -$75.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 489 | 481 | -8 | $133.2K | $143.8K | 0.03% | +$10.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,590 | 1,590 | 0 | $145.9K | $120.0K | 0.03% | -$25.9K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFWHEAT FD(BTCK) | 0 | 4,900 | +4,900 | $0 | $107.9K | 0.02% | +$107.9K |
| Schwab Strategic TrFUND EM EQUI ETF | 2,649 | 2,617 | -32 | $101.4K | $103.8K | 0.02% | +$2.5K |
| Transocean Ltd.REGISTERED SHS(RIG) | 27,743 | 18,265 | -9,478 | $183.9K | $89.3K | 0.02% | -$94.6K |
| Alphabet Inc.CL A(GOOG) | 214 | 214 | 0 | $61.4K | $76.3K | 0.02% | +$14.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 75 | 600 | +525 | $52.3K | $71.7K | 0.02% | +$19.4K |
| Ring Energy, Inc.(REI) | 53,191 | 64,391 | +11,200 | $81.4K | $69.5K | 0.01% | -$11.8K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFCORN FD SHS(BTCK) | 0 | 4,000 | +4,000 | $0 | $67.0K | 0.01% | +$67.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,899 | 1,899 | 0 | $58.3K | $60.2K | 0.01% | +$2.0K |