Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMIAN RESOURCES CORP(PR) | 11,301 | 473,377 | +462,076 | 158 | 6,438 | 2.14% | +6,280 |
| COHERENT CORP(COHR) | 0 | 185,660 | +185,660 | 0 | 8,082 | 2.68% | +8,082 |
| QUALCOMM INC(QCOM) | 61,703 | 61,965 | +262 | 6,853 | 8,962 | 2.98% | +2,109 |
| BROOKFIELD CORP(BN) | 214,925 | 217,447 | +2,522 | 6,721 | 8,724 | 2.90% | +2,003 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,594 | +3,594 | 0 | 1,908 | 0.63% | +1,908 |
| BANK AMERICA CORP | 175,548 | 195,173 | +19,625 | 4,806 | 6,571 | 2.18% | +1,765 |
| SEABRIDGE GOLD INC(SA) | 636,543 | 667,765 | +31,222 | 6,716 | 8,100 | 2.69% | +1,384 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 704,149 | 712,478 | +8,329 | 10,083 | 11,350 | 3.77% | +1,266 |
| LUMEN TECHNOLOGIES INC(LUMN) | 632,517 | 1,085,015 | +452,498 | 898 | 1,986 | 0.66% | +1,087 |
| WESTROCK CO | 209,551 | 206,759 | -2,792 | 7,502 | 8,585 | 2.85% | +1,083 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 105,863 | 114,055 | +8,192 | 3,529 | 4,582 | 1.52% | +1,052 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43,083 | 42,525 | -558 | 6,045 | 6,955 | 2.31% | +910 |
| THE CIGNA GROUP(CI) | 0 | 2,919 | +2,919 | 0 | 874 | 0.29% | +874 |
| VONTIER CORPORATION(VNT) | 261,080 | 257,995 | -3,085 | 8,073 | 8,914 | 2.96% | +841 |
| WORKDAY INC(WDAY) | 15,661 | 15,011 | -650 | 3,365 | 4,144 | 1.38% | +779 |
| VANGUARD SPECIALIZED FUNDS | 1,657 | 5,875 | +4,218 | 257 | 1,001 | 0.33% | +744 |
| MICROSOFT CORP(MSFT) | 13,504 | 13,218 | -286 | 4,264 | 4,970 | 1.65% | +707 |
| SCHWAB STRATEGIC TR | 0 | 20,845 | +20,845 | 0 | 703 | 0.23% | +703 |
| ILLUMINA INC(ILMN) | 10,641 | 15,483 | +4,842 | 1,461 | 2,156 | 0.72% | +695 |
| ELEVANCE HEALTH INC(ELV) | 10,377 | 10,830 | +453 | 4,518 | 5,107 | 1.70% | +589 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,276 | 7,409 | +3,133 | 606 | 1,169 | 0.39% | +563 |
| VANGUARD INDEX FDS | 21 | 1,283 | +1,262 | 8 | 560 | 0.19% | +552 |
| ATKORE INC | 0 | 62,104 | +62,104 | 0 | 9,937 | 3.30% | +9,937 |
| META PLATFORMS INC(META) | 18,883 | 17,395 | -1,488 | 5,669 | 6,157 | 2.04% | +488 |
| MOODYS CORP(MCO) | 7,739 | 7,510 | -229 | 2,447 | 2,933 | 0.97% | +486 |
| STANLEY BLACK & DECKER INC(SWK) | 37,154 | 36,213 | -941 | 3,105 | 3,553 | 1.18% | +447 |
| DISNEY WALT CO(DIS) | 73,092 | 70,457 | -2,635 | 5,924 | 6,362 | 2.11% | +437 |
| CARTERS INC(CRI) | 101,640 | 98,586 | -3,054 | 7,028 | 7,383 | 2.45% | +355 |
| COLUMBUS MCKINNON CORP N Y | 0 | 6,585 | +6,585 | 0 | 257 | 0.09% | +257 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,282 | 12,237 | +955 | 856 | 1,039 | 0.34% | +183 |
| VANGUARD TAX-MANAGED FDS | 16,753 | 19,063 | +2,310 | 732 | 913 | 0.30% | +181 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 20,261 | +20,261 | 0 | 164 | 0.05% | +164 |
| AZZ INC | 11,900 | 12,100 | +200 | 542 | 703 | 0.23% | +160 |
| SPDR SER TR ST STR SP600 SML | 8,317 | 10,900 | +2,583 | 307 | 460 | 0.15% | +153 |
| DIREXION SHS ETF TR | 0 | 12,360 | +12,360 | 0 | 143 | 0.05% | +143 |
| SCHWAB STRATEGIC TR | 0 | 3,035 | +3,035 | 0 | 82 | 0.03% | +82 |
| UNITEDHEALTH GROUP INC(UNH) | 2,736 | 2,719 | -17 | 1,379 | 1,431 | 0.48% | +52 |
| KOLIBRI GLOBAL ENERGY INC | 0 | 13,646 | +13,646 | 0 | 51 | 0.02% | +51 |
| SCHWAB STRATEGIC TR | 0 | 609 | +609 | 0 | 46 | 0.02% | +46 |
| MASTERCARD INCORPORATED(MA) | 1,978 | 1,930 | -48 | 783 | 823 | 0.27% | +40 |
| AGNICO EAGLE MINES LTD(AEM) | 5,092 | 4,847 | -245 | 231 | 266 | 0.09% | +34 |
| VANGUARD INDEX FDS | 4,227 | 3,889 | -338 | 898 | 922 | 0.31% | +25 |
| HECLA MNG CO(HL) | 17,000 | 17,000 | 0 | 66 | 82 | 0.03% | +15 |
| TEXAS INSTRS INC(TXN) | 6,660 | 6,298 | -362 | 1,059 | 1,074 | 0.36% | +15 |
| TRIMAS CORP(TRS) | 29,148 | 28,974 | -174 | 722 | 734 | 0.24% | +12 |
| AT&T INC(T) | 0 | 11,920 | +11,920 | 0 | 200 | 0.07% | +200 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,555 | 1,543 | -12 | 50 | 58 | 0.02% | +8 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,850 | 1,845 | -5 | 50 | 57 | 0.02% | +7 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,858 | 10,858 | 0 | 294 | 301 | 0.10% | +7 |
| VERISIGN INC | 0 | 22,350 | +22,350 | 0 | 4,603 | 1.53% | +4,603 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 318 | 318 | 0 | 11 | 12 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 150 | 150 | 0 | 6 | 7 | 0.00% | +1 |
| GLOBAL X FDS NASDAQ 100 COVER | 750 | 750 | 0 | 13 | 13 | 0.00% | 0 |
| GLOBAL X FDS US PFD ETF | 600 | 600 | 0 | 11 | 12 | 0.00% | 0 |
| VANECK ETF TRUST MORTGAGE REIT | 585 | 585 | 0 | 7 | 7 | 0.00% | 0 |
| GLOBAL X FDS GLOBAL X SILVER | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| GLOBAL X FDS DATA CTR DIG ETF | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| ALPHABET INC(GOOG) | 20 | 20 | 0 | 3 | 3 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SPDR SER TR SP O&G EQP SERV | 39 | 38 | -1 | 4 | 3 | 0.00% | -1 |
| AIRSPAN NETWORKS HOLDINGS IN | 15,500 | 15,500 | 0 | 2 | 1 | 0.00% | -1 |
| GLOBAL X FDS MSCI SUPDIV EA | 575 | 325 | -250 | 8 | 5 | 0.00% | -3 |
| GLOBAL X FDS ALTERNATIVE INCM | 300 | 0 | -300 | 3 | 0 | — | -3 |
| VERTIV HOLDINGS CO(VRT) | 6,071 | 4,606 | -1,465 | 226 | 221 | 0.07% | -5 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 103 | 0 | -103 | 5 | 0 | — | -5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 211 | 0 | -211 | 11 | 0 | — | -11 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 668 | 0 | -668 | 15 | 0 | — | -15 |
| ANTERO RESOURCES CORP(AR) | 8,787 | 9,086 | +299 | 223 | 206 | 0.07% | -17 |
| RANGE RES CORP(RRC) | 8,690 | 8,690 | 0 | 282 | 265 | 0.09% | -17 |
| RING ENERGY INC | 36,055 | 30,398 | -5,657 | 70 | 44 | 0.01% | -26 |
| SUNCOR ENERGY INC NEW(SU) | 10,818 | 10,734 | -84 | 372 | 344 | 0.11% | -28 |
| VANGUARD INDEX FDS | 604 | 369 | -235 | 96 | 66 | 0.02% | -30 |
| TRANSOCEAN LTD(RIG) | 22,000 | 22,000 | 0 | 181 | 140 | 0.05% | -41 |
| POWELL INDS INC(POWL) | 0 | 34,544 | +34,544 | 0 | 3,054 | 1.01% | +3,054 |
| CENCORA INC | 0 | 2,541 | +2,541 | 0 | 522 | 0.17% | +522 |
| HALLIBURTON CO(HAL) | 10,415 | 10,290 | -125 | 422 | 372 | 0.12% | -50 |
| TALOS ENERGY INC(TALO) | 25,874 | 26,100 | +226 | 425 | 371 | 0.12% | -54 |
| VANGUARD INDEX FDS | 1,018 | 658 | -360 | 199 | 144 | 0.05% | -56 |
| ERO COPPER CORP(ERO) | 48,299 | 49,099 | +800 | 833 | 775 | 0.26% | -57 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,230 | 0 | -2,230 | 58 | 0 | — | -58 |
| DEVON ENERGY CORP NEW(DVN) | 32,431 | 32,630 | +199 | 1,547 | 1,478 | 0.49% | -69 |
| DIAMOND OFFSHORE DRILLING IN | 19,731 | 16,680 | -3,051 | 290 | 217 | 0.07% | -73 |
| VANGUARD INDEX FDS | 420 | 13 | -407 | 79 | 3 | 0.00% | -77 |
| CHEVRON CORP NEW(CVX) | 3,839 | 3,824 | -15 | 647 | 570 | 0.19% | -77 |
| OVINTIV INC(OVV) | 21,076 | 21,002 | -74 | 1,003 | 922 | 0.31% | -80 |
| COTERRA ENERGY INC | 54,262 | 54,056 | -206 | 1,468 | 1,380 | 0.46% | -88 |
| VANGUARD INDEX FDS | 1,469 | 220 | -1,249 | 111 | 19 | 0.01% | -92 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 38,702 | 38,787 | +85 | 413 | 309 | 0.10% | -104 |
| VANGUARD WHITEHALL FDS | 7,929 | 5,618 | -2,311 | 491 | 374 | 0.12% | -117 |
| NORTHERN OIL & GAS INC(NOG) | 36,213 | 35,884 | -329 | 1,457 | 1,330 | 0.44% | -127 |
| BERKSHIRE HATHAWAY INC DEL | 61,548 | 60,051 | -1,497 | 21,560 | 21,418 | 7.11% | -142 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,220 | 9,116 | -1,104 | 924 | 764 | 0.25% | -159 |
| VANGUARD INDEX FDS | 1,312 | 54 | -1,258 | 181 | 8 | 0.00% | -173 |
| DANAHER CORPORATION(DHR) | 18,746 | 19,281 | +535 | 4,651 | 4,460 | 1.48% | -190 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 74,184 | 69,269 | -4,915 | 2,806 | 2,602 | 0.86% | -203 |
| VANGUARD INDEX FDS | 783 | 29 | -754 | 213 | 9 | 0.00% | -204 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,133 | 0 | -7,133 | 214 | 0 | — | -214 |
| BAYTEX ENERGY CORP(BTE) | 216,269 | 218,709 | +2,440 | 954 | 726 | 0.24% | -228 |
| SILVERBOW RES INC | 35,940 | 36,349 | +409 | 1,286 | 1,057 | 0.35% | -229 |
| CALLON PETE CO DEL | 6,005 | 0 | -6,005 | 235 | 0 | — | -235 |