Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 0 | 10,377 | +10,377 | 0 | 4,518 | 1.58% | +4,518 |
| COMSTOCK RES INC(CRK) | 128,117 | 377,603 | +249,486 | 1,486 | 4,165 | 1.46% | +2,679 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 92,758 | +92,758 | 0 | 14,366 | 5.03% | +14,366 |
| EARTHSTONE ENERGY INC | 321,394 | 321,269 | -125 | 4,593 | 6,502 | 2.28% | +1,910 |
| PIONEER NAT RES CO | 92,535 | 91,516 | -1,019 | 19,171 | 21,007 | 7.36% | +1,836 |
| SCHLUMBERGER LTD(SLB) | 211,523 | 208,636 | -2,887 | 10,390 | 12,163 | 4.26% | +1,773 |
| WESTROCK CO | 198,081 | 209,551 | +11,470 | 5,758 | 7,502 | 2.63% | +1,744 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 29,817 | 74,184 | +44,367 | 1,341 | 2,806 | 0.98% | +1,464 |
| DMC GLOBAL INC | 0 | 180,980 | +180,980 | 0 | 4,429 | 1.55% | +4,429 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 607,494 | 704,149 | +96,655 | 9,064 | 10,083 | 3.53% | +1,020 |
| ILLUMINA INC(ILMN) | 2,455 | 10,641 | +8,186 | 460 | 1,461 | 0.51% | +1,001 |
| DISNEY WALT CO(DIS) | 0 | 73,092 | +73,092 | 0 | 5,924 | 2.08% | +5,924 |
| UNITEDHEALTH GROUP INC(UNH) | 1,401 | 2,736 | +1,335 | 673 | 1,379 | 0.48% | +706 |
| MARKEL GROUP INC(MKL) | 8,039 | 7,998 | -41 | 11,119 | 11,777 | 4.13% | +658 |
| AZZ INC | 0 | 11,900 | +11,900 | 0 | 542 | 0.19% | +542 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,154 | 43,083 | +1,929 | 5,507 | 6,045 | 2.12% | +538 |
| CHEVRON CORP NEW(CVX) | 1,480 | 3,839 | +2,359 | 233 | 647 | 0.23% | +414 |
| VITAL ENERGY INC | 17,964 | 19,830 | +1,866 | 811 | 1,099 | 0.39% | +288 |
| BAYTEX ENERGY CORP(BTE) | 211,966 | 216,269 | +4,303 | 691 | 954 | 0.33% | +263 |
| SILVERBOW RES INC | 35,805 | 35,940 | +135 | 1,043 | 1,286 | 0.45% | +243 |
| NORTHERN OIL & GAS INC(NOG) | 35,371 | 36,213 | +842 | 1,214 | 1,457 | 0.51% | +243 |
| OVINTIV INC(OVV) | 19,989 | 21,076 | +1,087 | 761 | 1,003 | 0.35% | +242 |
| KENNEDY-WILSON HOLDINGS INC | 339,242 | 391,967 | +52,725 | 5,540 | 5,778 | 2.02% | +238 |
| CALLON PETE CO DEL | 0 | 6,005 | +6,005 | 0 | 235 | 0.08% | +235 |
| ALPHABET INC(GOOG) | 116,830 | 108,849 | -7,981 | 14,133 | 14,352 | 5.03% | +219 |
| PERMIAN RESOURCES CORP(PR) | 0 | 11,301 | +11,301 | 0 | 158 | 0.06% | +158 |
| DANAHER CORPORATION(DHR) | 0 | 18,746 | +18,746 | 0 | 4,651 | 1.63% | +4,651 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 103,885 | 105,863 | +1,978 | 3,390 | 3,529 | 1.24% | +140 |
| SPDR SER TR SP O&G EXPL PRO | 7,767 | 7,585 | -182 | 1,001 | 1,122 | 0.39% | +121 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 38,644 | 38,702 | +58 | 322 | 413 | 0.14% | +91 |
| TALOS ENERGY INC(TALO) | 24,839 | 25,874 | +1,035 | 345 | 425 | 0.15% | +81 |
| HALLIBURTON CO(HAL) | 10,389 | 10,415 | +26 | 343 | 422 | 0.15% | +79 |
| QUALCOMM INC(QCOM) | 56,991 | 61,703 | +4,712 | 6,784 | 6,853 | 2.40% | +69 |
| COTERRA ENERGY INC | 55,820 | 54,262 | -1,558 | 1,412 | 1,468 | 0.51% | +56 |
| GLOBAL X FDS GLOBAL X URANIUM | 11,168 | 10,858 | -310 | 242 | 294 | 0.10% | +51 |
| META PLATFORMS INC(META) | 19,578 | 18,883 | -695 | 5,618 | 5,669 | 1.99% | +50 |
| SUNCOR ENERGY INC NEW(SU) | 11,238 | 10,818 | -420 | 329 | 372 | 0.13% | +42 |
| RANGE RES CORP(RRC) | 8,690 | 8,690 | 0 | 255 | 282 | 0.10% | +26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,069 | 10,220 | -849 | 898 | 924 | 0.32% | +25 |
| ANTERO RESOURCES CORP(AR) | 8,887 | 8,787 | -100 | 205 | 223 | 0.08% | +18 |
| RING ENERGY INC | 31,730 | 36,055 | +4,325 | 54 | 70 | 0.02% | +16 |
| DIAMOND OFFSHORE DRILLING IN | 19,731 | 19,731 | 0 | 281 | 290 | 0.10% | +9 |
| TRANSOCEAN LTD(RIG) | 25,041 | 22,000 | -3,041 | 176 | 181 | 0.06% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 63,215 | 61,548 | -1,667 | 21,556 | 21,560 | 7.56% | +4 |
| MASTERCARD INCORPORATED(MA) | 1,985 | 1,978 | -7 | 781 | 783 | 0.27% | +2 |
| DEVON ENERGY CORP NEW(DVN) | 31,979 | 32,431 | +452 | 1,546 | 1,547 | 0.54% | +1 |
| SPDR SER TR SP O&G EQP SERV | 39 | 39 | 0 | 3 | 4 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 103 | 103 | 0 | 5 | 5 | 0.00% | -0 |
| GLOBAL X FDS DATA CTR DIG ETF | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |
| GLOBAL X FDS GLOBAL X SILVER | 50 | 50 | 0 | 1 | 1 | 0.00% | -0 |
| GLOBAL X FDS ALTERNATIVE INCM | 300 | 300 | 0 | 3 | 3 | 0.00% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 318 | 318 | 0 | 11 | 11 | 0.00% | -0 |
| GLOBAL X FDS MSCI SUPDIV EA | 575 | 575 | 0 | 8 | 8 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 150 | 150 | 0 | 6 | 6 | 0.00% | -0 |
| VANGUARD INDEX FDS | 21 | 21 | 0 | 9 | 8 | 0.00% | -0 |
| GLOBAL X FDS US PFD ETF | 600 | 600 | 0 | 12 | 11 | 0.00% | -0 |
| VANECK ETF TRUST MORTGAGE REIT | 585 | 585 | 0 | 7 | 7 | 0.00% | -0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 211 | 211 | 0 | 12 | 11 | 0.00% | -0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 668 | 668 | 0 | 16 | 15 | 0.01% | -1 |
| GLOBAL X FDS NASDAQ 100 COVER | 750 | 750 | 0 | 13 | 13 | 0.00% | -1 |
| AIRSPAN NETWORKS HOLDINGS IN | 21,500 | 15,500 | -6,000 | 4 | 2 | 0.00% | -1 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,230 | 2,230 | 0 | 61 | 58 | 0.02% | -3 |
| VANGUARD INDEX FDS | 604 | 604 | 0 | 100 | 96 | 0.03% | -4 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,555 | 1,555 | 0 | 55 | 50 | 0.02% | -5 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,850 | 1,850 | 0 | 56 | 50 | 0.02% | -6 |
| CARTERS INC(CRI) | 96,897 | 101,640 | +4,743 | 7,035 | 7,028 | 2.46% | -6 |
| VANGUARD INDEX FDS | 1,029 | 1,018 | -11 | 209 | 199 | 0.07% | -9 |
| VANGUARD INDEX FDS | 1,343 | 1,312 | -31 | 191 | 181 | 0.06% | -10 |
| VANGUARD INDEX FDS | 450 | 420 | -30 | 90 | 79 | 0.03% | -10 |
| VANGUARD INDEX FDS | 801 | 783 | -18 | 227 | 213 | 0.07% | -13 |
| VANGUARD INDEX FDS | 1,521 | 1,469 | -52 | 127 | 111 | 0.04% | -16 |
| VERTIV HOLDINGS CO(VRT) | 9,861 | 6,071 | -3,790 | 244 | 226 | 0.08% | -18 |
| HECLA MNG CO(HL) | 17,000 | 17,000 | 0 | 88 | 66 | 0.02% | -21 |
| VANGUARD WHITEHALL FDS | 8,212 | 7,929 | -283 | 519 | 491 | 0.17% | -28 |
| VANGUARD SPECIALIZED FUNDS | 1,762 | 1,657 | -105 | 286 | 257 | 0.09% | -29 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,880 | 7,133 | -747 | 244 | 214 | 0.07% | -31 |
| AGNICO EAGLE MINES LTD(AEM) | 5,377 | 5,092 | -285 | 269 | 231 | 0.08% | -37 |
| SPDR SER TR ST STR SP600 SML | 9,131 | 8,317 | -814 | 355 | 307 | 0.11% | -48 |
| VANGUARD TAX-MANAGED FDS | 16,969 | 16,753 | -216 | 784 | 732 | 0.26% | -51 |
| TELECOM ARGENTINA SA(TEO) | 10,000 | 0 | -10,000 | 61 | 0 | — | -61 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,545 | 4,276 | -269 | 680 | 606 | 0.21% | -74 |
| VANGUARD WHITEHALL FDS | 8,893 | 8,320 | -573 | 943 | 860 | 0.30% | -84 |
| VANGUARD INDEX FDS | 4,464 | 4,227 | -237 | 983 | 898 | 0.31% | -86 |
| TRIMAS CORP(TRS) | 29,614 | 29,148 | -466 | 814 | 722 | 0.25% | -92 |
| ALPHABET INC(GOOG) | 960 | 20 | -940 | 115 | 3 | 0.00% | -112 |
| BANK AMERICA CORP | 171,977 | 175,548 | +3,571 | 4,934 | 4,806 | 1.68% | -128 |
| EQT CORP(EQT) | 175,665 | 174,848 | -817 | 7,225 | 7,095 | 2.49% | -130 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 12,380 | 11,282 | -1,098 | 988 | 856 | 0.30% | -132 |
| TEXAS INSTRS INC(TXN) | 6,661 | 6,660 | -1 | 1,199 | 1,059 | 0.37% | -140 |
| ERO COPPER CORP(ERO) | 48,299 | 48,299 | 0 | 977 | 833 | 0.29% | -144 |
| VONTIER CORPORATION(VNT) | 256,527 | 261,080 | +4,553 | 8,263 | 8,073 | 2.83% | -190 |
| VANGUARD STAR FDS | 3,748 | 0 | -3,748 | 210 | 0 | — | -210 |
| WORKDAY INC(WDAY) | 15,951 | 15,661 | -290 | 3,603 | 3,365 | 1.18% | -238 |
| MOODYS CORP(MCO) | 7,776 | 7,739 | -37 | 2,704 | 2,447 | 0.86% | -257 |
| SEABRIDGE GOLD INC(SA) | 580,391 | 636,543 | +56,152 | 6,994 | 6,716 | 2.35% | -278 |
| MICROSOFT CORP(MSFT) | 13,543 | 13,504 | -39 | 4,612 | 4,264 | 1.49% | -348 |
| STANLEY BLACK & DECKER INC(SWK) | 37,211 | 37,154 | -57 | 3,487 | 3,105 | 1.09% | -382 |
| BROOKFIELD CORP(BN) | 213,939 | 214,925 | +986 | 7,199 | 6,721 | 2.36% | -478 |
| LUMEN TECHNOLOGIES INC(LUMN) | 633,045 | 632,517 | -528 | 1,431 | 898 | 0.31% | -533 |