Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEABRIDGE GOLD INC(SA) | 753,003 | 742,983 | -10,020 | 10,934 | 17,943 | 4.50% | +7,009 |
| LUMEN TECHNOLOGIES INC(LUMN) | 2,419,663 | 2,413,603 | -6,060 | 10,598 | 14,771 | 3.70% | +4,173 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 866,612 | 865,106 | -1,506 | 21,969 | 25,624 | 6.42% | +3,656 |
| ALPHABET INC(GOOG) | 66,853 | 62,829 | -4,024 | 11,859 | 15,302 | 3.83% | +3,443 |
| INTEL CORP(INTC) | 263,260 | 271,789 | +8,529 | 5,897 | 9,119 | 2.28% | +3,221 |
| TIMKEN CO(TKR) | 0 | 41,675 | +41,675 | 0 | 3,133 | 0.78% | +3,133 |
| UNITEDHEALTH GROUP INC(UNH) | 18,843 | 25,840 | +6,997 | 5,878 | 8,923 | 2.24% | +3,044 |
| FEDEX CORP(FDX) | 0 | 12,321 | +12,321 | 0 | 2,905 | 0.73% | +2,905 |
| DANAHER CORPORATION(DHR) | 22,593 | 36,086 | +13,493 | 4,463 | 7,154 | 1.79% | +2,691 |
| KENNEDY-WILSON HOLDINGS INC | 799,519 | 974,334 | +174,815 | 5,437 | 8,106 | 2.03% | +2,670 |
| THE CIGNA GROUP(CI) | 15,409 | 26,682 | +11,273 | 5,094 | 7,691 | 1.93% | +2,597 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 14,017 | +14,017 | 0 | 2,442 | 0.61% | +2,442 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 18,470 | 28,474 | +10,004 | 7,184 | 9,201 | 2.30% | +2,016 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 23,740 | +23,740 | 0 | 1,983 | 0.50% | +1,983 |
| DELL TECHNOLOGIES INC(DELL) | 78,375 | 78,508 | +133 | 9,609 | 11,130 | 2.79% | +1,521 |
| COHERENT CORP(COHR) | 153,593 | 138,524 | -15,069 | 13,702 | 14,922 | 3.74% | +1,220 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,210 | 14,295 | +85 | 5,762 | 6,933 | 1.74% | +1,172 |
| ARCH CAP GROUP LTD ORD | 65,945 | 78,487 | +12,542 | 6,004 | 7,121 | 1.78% | +1,117 |
| BRISTOW GROUP INC(VTOL) | 30,639 | 58,340 | +27,701 | 1,010 | 2,105 | 0.53% | +1,095 |
| BROOKFIELD CORP(BN) | 207,634 | 202,557 | -5,077 | 12,842 | 13,891 | 3.48% | +1,049 |
| VONTIER CORPORATION(VNT) | 244,678 | 238,711 | -5,967 | 9,029 | 10,019 | 2.51% | +990 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 242,574 | 324,803 | +82,229 | 3,704 | 4,658 | 1.17% | +954 |
| STANLEY BLACK & DECKER INC(SWK) | 76,462 | 80,769 | +4,307 | 5,180 | 6,004 | 1.50% | +823 |
| DIAMONDBACK ENERGY INC(FANG) | 82,099 | 83,045 | +946 | 11,280 | 11,884 | 2.98% | +603 |
| GENERAC HLDGS INC(GNRC) | 22,684 | 22,610 | -74 | 3,249 | 3,785 | 0.95% | +536 |
| QUALCOMM INC(QCOM) | 58,302 | 58,354 | +52 | 9,285 | 9,708 | 2.43% | +423 |
| BERKSHIRE HATHAWAY INC DEL | 27,981 | 27,844 | -137 | 13,592 | 13,998 | 3.51% | +406 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 10,353 | 10,353 | 0 | 700 | 1,025 | 0.26% | +325 |
| MICROSOFT CORP(MSFT) | 17,223 | 17,131 | -92 | 8,567 | 8,873 | 2.22% | +306 |
| PERMIAN RESOURCES CORP(PR) | 461,634 | 514,705 | +53,071 | 6,287 | 6,588 | 1.65% | +301 |
| BANK AMERICA CORP | 67,738 | 67,417 | -321 | 3,205 | 3,478 | 0.87% | +273 |
| CONOCOPHILLIPS(COP) | 43,638 | 44,168 | +530 | 3,916 | 4,178 | 1.05% | +262 |
| AGNICO EAGLE MINES LTD(AEM) | 4,847 | 4,847 | 0 | 576 | 817 | 0.20% | +241 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 6,126 | +6,126 | 0 | 225 | 0.06% | +225 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 444 | +444 | 0 | 206 | 0.05% | +206 |
| ERO COPPER CORP(ERO) | 43,508 | 43,508 | 0 | 733 | 880 | 0.22% | +147 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 37,819 | 37,819 | 0 | 463 | 594 | 0.15% | +131 |
| HECLA MNG CO(HL) | 17,000 | 17,000 | 0 | 102 | 206 | 0.05% | +104 |
| BAYTEX ENERGY CORP(BTE) | 179,446 | 179,884 | +438 | 321 | 421 | 0.11% | +100 |
| DMC GLOBAL INC(BOOM) | 0 | 10,209 | +10,209 | 0 | 86 | 0.02% | +86 |
| DEVON ENERGY CORP NEW(DVN) | 31,727 | 31,052 | -675 | 1,009 | 1,089 | 0.27% | +79 |
| VANGUARD INDEX FDS | 2,590 | 2,635 | +45 | 787 | 865 | 0.22% | +78 |
| SCHLUMBERGER LTD(SLB) | 188,333 | 187,449 | -884 | 6,366 | 6,443 | 1.61% | +77 |
| CRESCENT ENERGY COMPANY(CRGY) | 129,182 | 133,080 | +3,898 | 1,111 | 1,187 | 0.30% | +76 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 124,074 | 124,548 | +474 | 3,736 | 3,805 | 0.95% | +69 |
| VANGUARD INDEX FDS | 942 | 967 | +25 | 535 | 592 | 0.15% | +57 |
| WORKDAY INC(WDAY) | 17,214 | 17,360 | +146 | 4,131 | 4,179 | 1.05% | +48 |
| GLOBAL X FDS GLOBAL X URANIUM | 6,407 | 6,213 | -194 | 249 | 296 | 0.07% | +48 |
| TALOS ENERGY INC(TALO) | 26,734 | 28,475 | +1,741 | 227 | 273 | 0.07% | +46 |
| CHEVRON CORP NEW(CVX) | 3,598 | 3,610 | +12 | 515 | 561 | 0.14% | +45 |
| OVINTIV INC(OVV) | 19,888 | 19,857 | -31 | 757 | 802 | 0.20% | +45 |
| SUNCOR ENERGY INC NEW(SU) | 9,244 | 9,223 | -21 | 346 | 386 | 0.10% | +39 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,590 | 1,590 | 0 | 83 | 121 | 0.03% | +39 |
| SCHWAB STRATEGIC TR | 14,226 | 14,030 | -196 | 569 | 603 | 0.15% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,857 | 4,810 | -47 | 883 | 912 | 0.23% | +30 |
| RING ENERGY INC(REI) | 36,361 | 50,884 | +14,523 | 29 | 55 | 0.01% | +27 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 3,780 | 3,782 | +2 | 475 | 500 | 0.13% | +24 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,996 | 6,836 | -160 | 656 | 678 | 0.17% | +21 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,270 | 7,120 | -150 | 310 | 330 | 0.08% | +20 |
| VANGUARD WHITEHALL FDS | 4,134 | 4,134 | 0 | 331 | 350 | 0.09% | +19 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,305 | 7,135 | -170 | 620 | 637 | 0.16% | +18 |
| TRANSOCEAN LTD(RIG) | 27,410 | 27,943 | +533 | 71 | 87 | 0.02% | +16 |
| GLOBAL X FDS GLOBAL X SILVER | 50 | 175 | +125 | 2 | 13 | 0.00% | +10 |
| SCHWAB STRATEGIC TR | 2,356 | 2,320 | -36 | 78 | 84 | 0.02% | +6 |
| VANECK ETF TRUST URANI NUCLE ETF | 216 | 216 | 0 | 24 | 29 | 0.01% | +5 |
| VANGUARD INDEX FDS | 370 | 369 | -1 | 72 | 77 | 0.02% | +5 |
| ENCORE ENERGY CORP(EU) | 10,000 | 10,000 | 0 | 29 | 32 | 0.01% | +4 |
| AMAZON COM INC(AMZN) | 1,442 | 1,453 | +11 | 316 | 319 | 0.08% | +3 |
| ALPHABET INC(GOOG) | 23 | 23 | 0 | 4 | 6 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 1,904 | 1,899 | -5 | 50 | 52 | 0.01% | +1 |
| VANGUARD INDEX FDS | 222 | 220 | -2 | 20 | 20 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 218 | 218 | 0 | 11 | 12 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 150 | 150 | 0 | 8 | 8 | 0.00% | 0 |
| GLOBAL X FDS MSCI SUPDIV EA | 325 | 325 | 0 | 6 | 6 | 0.00% | 0 |
| VANECK ETF TRUST MORTGAGE REIT | 585 | 585 | 0 | 6 | 6 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| SPDR SERIES TRUST SP O&G EQP SERV | 71 | 62 | -9 | 5 | 4 | 0.00% | -0 |
| VANGUARD INDEX FDS | 43 | 39 | -4 | 19 | 19 | 0.00% | -0 |
| VANGUARD INDEX FDS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 7 | 5 | -2 | 2 | 1 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 22 | 0 | -22 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 2 | 0 | -2 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 124 | 113 | -11 | 22 | 21 | 0.01% | -1 |
| VANGUARD TAX-MANAGED FDS | 12,246 | 11,559 | -687 | 698 | 693 | 0.17% | -6 |
| AT&T INC(T) | 11,945 | 11,945 | 0 | 346 | 337 | 0.08% | -8 |
| VANGUARD WHITEHALL FDS | 3,302 | 3,032 | -270 | 440 | 427 | 0.11% | -13 |
| MASTERCARD INCORPORATED(MA) | 1,672 | 1,629 | -43 | 940 | 927 | 0.23% | -13 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 29,169 | 28,079 | -1,090 | 1,612 | 1,599 | 0.40% | -14 |
| VANGUARD INDEX FDS | 225 | 156 | -69 | 64 | 48 | 0.01% | -16 |
| VANGUARD SPECIALIZED FUNDS | 4,402 | 4,083 | -319 | 901 | 881 | 0.22% | -20 |
| RANGE RES CORP(RRC) | 6,490 | 6,479 | -11 | 264 | 244 | 0.06% | -20 |
| VITAL ENERGY INC | 37,619 | 34,588 | -3,031 | 605 | 584 | 0.15% | -21 |
| ILLUMINA INC(ILMN) | 49,065 | 48,988 | -77 | 4,681 | 4,652 | 1.17% | -29 |
| VANECK ETF TRUST BDC INCOME ETF | 3,000 | 0 | -3,000 | 49 | 0 | — | -49 |
| ANTERO RESOURCES CORP(AR) | 7,895 | 7,895 | 0 | 318 | 265 | 0.07% | -53 |
| COTERRA ENERGY INC | 50,426 | 50,399 | -27 | 1,280 | 1,192 | 0.30% | -88 |
| EVEREST GROUP LTD(EG) | 5,780 | 5,318 | -462 | 1,964 | 1,863 | 0.47% | -102 |
| SOLARIS ENERGY INFRAS INC(SEI) | 26,712 | 15,811 | -10,901 | 756 | 632 | 0.16% | -124 |
| CME GROUP INC(CME) | 19,177 | 19,045 | -132 | 5,286 | 5,146 | 1.29% | -140 |
| NORTHERN OIL & GAS INC(NOG) | 37,837 | 36,906 | -931 | 1,073 | 915 | 0.23% | -157 |