Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 866,612 | 865,106 | -1,506 | $21.97M | $25.62M | 6.42% | +$3.66M |
| Seabridge Gold Inc.(SA) | 753,003 | 742,983 | -10,020 | $10.93M | $17.94M | 4.50% | +$7.01M |
| Exxon Mobil Corp | 156,771 | 147,298 | -9,473 | $16.90M | $16.61M | 4.16% | -$292.1K |
| Alphabet Inc.CL C(GOOG) | 66,853 | 62,829 | -4,024 | $11.86M | $15.30M | 3.83% | +$3.44M |
| Coherent Corp.(COHR) | 153,593 | 138,524 | -15,069 | $13.70M | $14.92M | 3.74% | +$1.22M |
| Lumen Technologies, Inc.(LUMN) | 2,419,663 | 2,413,603 | -6,060 | $10.60M | $14.77M | 3.70% | +$4.17M |
| Berkshire Hathaway Inc DelCL B | 27,981 | 27,844 | -137 | $13.59M | $14.00M | 3.51% | +$406.0K |
| Brookfield CorporationCL A(BN) | 207,634 | 202,557 | -5,077 | $12.84M | $13.89M | 3.48% | +$1.05M |
| EQT Corporation(EQT) | 230,707 | 233,513 | +2,806 | $13.45M | $12.71M | 3.18% | -$744.7K |
| Diamondback Energy, Inc.(FANG) | 82,099 | 83,045 | +946 | $11.28M | $11.88M | 2.98% | +$603.3K |
| Dell Technologies Inc.CL C(DELL) | 78,375 | 78,508 | +133 | $9.61M | $11.13M | 2.79% | +$1.52M |
| International Business Machines Corporation(IBM) | 40,646 | 37,101 | -3,545 | $11.98M | $10.47M | 2.62% | -$1.51M |
| Vontier Corporation(VNT) | 244,678 | 238,711 | -5,967 | $9.03M | $10.02M | 2.51% | +$990.1K |
| QUALCOMM Incorporated(QCOM) | 58,302 | 58,354 | +52 | $9.29M | $9.71M | 2.43% | +$422.6K |
| Elevance Health, Inc.(ELV) | 18,470 | 28,474 | +10,004 | $7.18M | $9.20M | 2.30% | +$2.02M |
| Intel Corporation(INTC) | 263,260 | 271,789 | +8,529 | $5.90M | $9.12M | 2.28% | +$3.22M |
| UnitedHealth Group Incorporated(UNH) | 18,843 | 25,840 | +6,997 | $5.88M | $8.92M | 2.24% | +$3.04M |
| Microsoft Corporation(MSFT) | 17,223 | 17,131 | -92 | $8.57M | $8.87M | 2.22% | +$306.1K |
| Kennedy-Wilson Holdings Inc | 799,519 | 974,334 | +174,815 | $5.44M | $8.11M | 2.03% | +$2.67M |
| Comstock Resources, Inc.(CRK) | 395,228 | 402,468 | +7,240 | $10.94M | $7.98M | 2.00% | -$2.96M |
| The Walt Disney Company(DIS) | 68,574 | 67,640 | -934 | $8.50M | $7.74M | 1.94% | -$759.1K |
| The Cigna Group(CI) | 15,409 | 26,682 | +11,273 | $5.09M | $7.69M | 1.93% | +$2.60M |
| Smurfit Westrock PlcSHS(SW) | 175,653 | 174,228 | -1,425 | $7.58M | $7.42M | 1.86% | -$162.5K |
| Danaher Corporation(DHR) | 22,593 | 36,086 | +13,493 | $4.46M | $7.15M | 1.79% | +$2.69M |
| Arch Cap Group Ltd ORD | 65,945 | 78,487 | +12,542 | $6.00M | $7.12M | 1.78% | +$1.12M |
| Thermo Fisher Scientific Inc.(TMO) | 14,210 | 14,295 | +85 | $5.76M | $6.93M | 1.74% | +$1.17M |
| Permian Resources CorporationCL A(PR) | 461,634 | 514,705 | +53,071 | $6.29M | $6.59M | 1.65% | +$300.8K |
| SLB N.V.(SLB) | 188,333 | 187,449 | -884 | $6.37M | $6.44M | 1.61% | +$77.0K |
| Stanley Black & Decker, Inc.(SWK) | 76,462 | 80,769 | +4,307 | $5.18M | $6.00M | 1.50% | +$823.3K |
| CME Group Inc.(CME) | 19,177 | 19,045 | -132 | $5.29M | $5.15M | 1.29% | -$139.8K |
| Columbus McKinnon Corporation(CMCO) | 242,574 | 324,803 | +82,229 | $3.70M | $4.66M | 1.17% | +$953.6K |
| Illumina, Inc.(ILMN) | 49,065 | 48,988 | -77 | $4.68M | $4.65M | 1.17% | -$28.9K |
| Meta Platforms, Inc.CL A(META) | 6,731 | 6,276 | -455 | $4.97M | $4.61M | 1.15% | -$359.1K |
| Workday, Inc.CL A(WDAY) | 17,214 | 17,360 | +146 | $4.13M | $4.18M | 1.05% | +$47.7K |
| ConocoPhillips(COP) | 43,638 | 44,168 | +530 | $3.92M | $4.18M | 1.05% | +$261.8K |
| Verisign Inc | 15,109 | 14,728 | -381 | $4.36M | $4.12M | 1.03% | -$246.0K |
| Sensata Technologies Hldg PlSHS SHS | 124,074 | 124,548 | +474 | $3.74M | $3.80M | 0.95% | +$69.1K |
| Generac Holdings Inc.(GNRC) | 22,684 | 22,610 | -74 | $3.25M | $3.78M | 0.95% | +$536.3K |
| Bank America Corp | 67,738 | 67,417 | -321 | $3.21M | $3.48M | 0.87% | +$272.7K |
| The Timken Company(TKR) | 0 | 41,675 | +41,675 | $0 | $3.13M | 0.78% | +$3.13M |
| FedEx Corporation(FDX) | 0 | 12,321 | +12,321 | $0 | $2.91M | 0.73% | +$2.91M |
| Moody's Corporation(MCO) | 6,113 | 6,059 | -54 | $3.07M | $2.89M | 0.72% | -$179.2K |
| MarketAxess Holdings Inc.(MKTX) | 0 | 14,017 | +14,017 | $0 | $2.44M | 0.61% | +$2.44M |
| Bristow Group Inc.(VTOL) | 30,639 | 58,340 | +27,701 | $1.01M | $2.10M | 0.53% | +$1.09M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 23,740 | +23,740 | $0 | $1.98M | 0.50% | +$1.98M |
| Everest Group, Ltd.(EG) | 5,780 | 5,318 | -462 | $1.96M | $1.86M | 0.47% | -$101.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 29,169 | 28,079 | -1,090 | $1.61M | $1.60M | 0.40% | -$13.6K |
| Coterra Energy Inc | 50,426 | 50,399 | -27 | $1.28M | $1.19M | 0.30% | -$87.9K |
| Crescent Energy CompanyCL A(CRGY) | 129,182 | 133,080 | +3,898 | $1.11M | $1.19M | 0.30% | +$76.1K |
| Devon Energy Corporation(DVN) | 31,727 | 31,052 | -675 | $1.01M | $1.09M | 0.27% | +$79.4K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 10,353 | 10,353 | 0 | $699.8K | $1.03M | 0.26% | +$325.5K |
| Mastercard IncorporatedCL A(MA) | 1,672 | 1,629 | -43 | $939.6K | $926.6K | 0.23% | -$13.0K |
| Northern Oil and Gas, Inc.(NOG) | 37,837 | 36,906 | -931 | $1.07M | $915.3K | 0.23% | -$157.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,857 | 4,810 | -47 | $882.7K | $912.4K | 0.23% | +$29.7K |
| Vanguard Specialized FundsDIV APP ETF | 4,402 | 4,083 | -319 | $901.0K | $881.1K | 0.22% | -$19.9K |
| Ero Copper Corp.(ERO) | 43,508 | 43,508 | 0 | $733.1K | $880.2K | 0.22% | +$147.1K |
| Vanguard Index FdsTotal Stock Market | 2,590 | 2,635 | +45 | $787.2K | $864.7K | 0.22% | +$77.6K |
| Agnico Eagle Mines Limited(AEM) | 4,847 | 4,847 | 0 | $576.5K | $817.0K | 0.20% | +$240.6K |
| Ovintiv Inc.(OVV) | 19,888 | 19,857 | -31 | $756.7K | $801.8K | 0.20% | +$45.1K |
| Azz Inc | 9,386 | 6,609 | -2,777 | $886.8K | $721.3K | 0.18% | -$165.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,246 | 11,559 | -687 | $698.1K | $692.6K | 0.17% | -$5.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,996 | 6,836 | -160 | $656.2K | $677.5K | 0.17% | +$21.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,305 | 7,135 | -170 | $619.5K | $637.4K | 0.16% | +$17.9K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 26,712 | 15,811 | -10,901 | $755.7K | $632.0K | 0.16% | -$123.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 14,226 | 14,030 | -196 | $569.3K | $602.7K | 0.15% | +$33.4K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 37,819 | 37,819 | 0 | $462.9K | $593.8K | 0.15% | +$130.9K |
| Vanguard Index FdsS P 500 ETF SHS | 942 | 967 | +25 | $535.1K | $592.2K | 0.15% | +$57.1K |
| Vital Energy Inc | 37,619 | 34,588 | -3,031 | $605.3K | $584.2K | 0.15% | -$21.1K |
| Chevron Corporation(CVX) | 3,598 | 3,610 | +12 | $515.2K | $560.6K | 0.14% | +$45.4K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 3,780 | 3,782 | +2 | $475.5K | $499.9K | 0.13% | +$24.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,302 | 3,032 | -270 | $440.2K | $427.4K | 0.11% | -$12.8K |
| Baytex Energy Corp.(BTE) | 179,446 | 179,884 | +438 | $321.2K | $420.9K | 0.11% | +$99.7K |
| Suncor Energy Inc.(SU) | 9,244 | 9,223 | -21 | $346.2K | $385.6K | 0.10% | +$39.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,134 | 4,134 | 0 | $331.2K | $350.1K | 0.09% | +$18.9K |
| AT&T Inc.(T) | 11,945 | 11,945 | 0 | $345.7K | $337.3K | 0.08% | -$8.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 7,270 | 7,120 | -150 | $309.7K | $329.8K | 0.08% | +$20.1K |
| Amazon.com, Inc.(AMZN) | 1,442 | 1,453 | +11 | $316.4K | $319.0K | 0.08% | +$2.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 6,407 | 6,213 | -194 | $248.7K | $296.2K | 0.07% | +$47.5K |
| Talos Energy Inc.(TALO) | 26,734 | 28,475 | +1,741 | $226.7K | $273.1K | 0.07% | +$46.4K |
| Antero Resources Corporation(AR) | 7,895 | 7,895 | 0 | $318.0K | $265.0K | 0.07% | -$53.1K |
| Range Resources Corporation(RRC) | 6,490 | 6,479 | -11 | $263.9K | $243.9K | 0.06% | -$20.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 0 | 6,126 | +6,126 | $0 | $224.8K | 0.06% | +$224.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 444 | +444 | $0 | $205.9K | 0.05% | +$205.9K |
| Hecla Mining Company(HL) | 17,000 | 17,000 | 0 | $101.8K | $205.7K | 0.05% | +$103.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,590 | 1,590 | 0 | $82.8K | $121.5K | 0.03% | +$38.7K |
| Transocean Ltd.REGISTERED SHS(RIG) | 27,410 | 27,943 | +533 | $71.0K | $87.2K | 0.02% | +$16.2K |
| DMC Global Inc.(BOOM) | 0 | 10,209 | +10,209 | $0 | $86.3K | 0.02% | +$86.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 2,356 | 2,320 | -36 | $77.8K | $83.9K | 0.02% | +$6.1K |
| Vanguard Index FdsSmall Cap Value ETF | 370 | 369 | -1 | $72.2K | $77.0K | 0.02% | +$4.9K |
| Ring Energy, Inc.(REI) | 36,361 | 50,884 | +14,523 | $28.9K | $55.5K | 0.01% | +$26.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,904 | 1,899 | -5 | $50.5K | $51.8K | 0.01% | +$1.4K |
| Vanguard Index FdsLARGE CAP ETF | 225 | 156 | -69 | $64.2K | $48.0K | 0.01% | -$16.2K |
| enCore Energy Corp.(EU) | 10,000 | 10,000 | 0 | $28.6K | $32.1K | 0.01% | +$3.5K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 216 | 216 | 0 | $24.0K | $29.3K | 0.01% | +$5.3K |
| Vanguard Index FdsVALUE ETF | 124 | 113 | -11 | $21.9K | $21.1K | 0.01% | -$843 |
| Vanguard Index FdsREAL ESTATE ETF | 222 | 220 | -2 | $19.8K | $20.1K | 0.01% | +$341 |
| Vanguard Index FdsGROWTH ETF | 43 | 39 | -4 | $18.9K | $18.7K | 0.00% | -$146 |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 50 | 175 | +125 | $2.4K | $12.5K | 0.00% | +$10.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 218 | 218 | 0 | $11.4K | $11.8K | 0.00% | +$328 |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 150 | 150 | 0 | $8.0K | $8.3K | 0.00% | +$305 |