Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 46,048 | 44,149 | -1,899 | $21.19M | $20.01M | 5.77% | -$1.18M |
| Exxon Mobil Corp | 169,419 | 167,419 | -2,000 | $19.86M | $18.01M | 5.19% | -$1.85M |
| Sprott Physical Gold TrustUNIT(PHYS) | 881,258 | 885,940 | +4,682 | $17.96M | $17.84M | 5.14% | -$117.2K |
| Coherent Corp.(COHR) | 155,836 | 155,232 | -604 | $13.86M | $14.71M | 4.24% | +$849.7K |
| Alphabet Inc.CL C(GOOG) | 76,000 | 72,906 | -3,094 | $12.71M | $13.88M | 4.00% | +$1.18M |
| Diamondback Energy, Inc.(FANG) | 84,604 | 84,480 | -124 | $14.59M | $13.84M | 3.99% | -$745.4K |
| Lumen Technologies, Inc.(LUMN) | 2,438,626 | 2,432,914 | -5,712 | $17.31M | $12.92M | 3.72% | -$4.40M |
| Brookfield CorporationCL A(BN) | 210,487 | 209,829 | -658 | $11.19M | $12.05M | 3.47% | +$867.3K |
| EQT Corporation(EQT) | 240,522 | 240,242 | -280 | $8.81M | $11.08M | 3.19% | +$2.26M |
| Smurfit Westrock PlcSHS(SW) | 184,495 | 180,629 | -3,866 | $9.12M | $9.73M | 2.80% | +$610.9K |
| International Business Machines Corporation(IBM) | 42,810 | 42,791 | -19 | $9.46M | $9.41M | 2.71% | -$57.7K |
| QUALCOMM Incorporated(QCOM) | 56,854 | 56,958 | +104 | $9.67M | $8.75M | 2.52% | -$918.1K |
| Vontier Corporation(VNT) | 243,040 | 238,697 | -4,343 | $8.20M | $8.71M | 2.51% | +$505.1K |
| Columbus McKinnon Corporation(CMCO) | 228,117 | 228,162 | +45 | $8.21M | $8.50M | 2.45% | +$284.5K |
| The Walt Disney Company(DIS) | 69,927 | 69,550 | -377 | $6.73M | $7.74M | 2.23% | +$1.02M |
| Comstock Resources, Inc.(CRK) | 415,893 | 409,634 | -6,259 | $4.63M | $7.46M | 2.15% | +$2.83M |
| Carter's, Inc.(CRI) | 138,171 | 136,340 | -1,831 | $8.98M | $7.39M | 2.13% | -$1.59M |
| SLB N.V.(SLB) | 193,410 | 189,895 | -3,515 | $8.11M | $7.28M | 2.10% | -$833.0K |
| Seabridge Gold Inc.(SA) | 701,280 | 624,774 | -76,506 | $11.77M | $7.13M | 2.05% | -$4.65M |
| Permian Resources CorporationCL A(PR) | 450,013 | 451,253 | +1,240 | $6.12M | $6.49M | 1.87% | +$364.3K |
| Elevance Health, Inc.(ELV) | 11,604 | 16,598 | +4,994 | $6.03M | $6.12M | 1.76% | +$88.9K |
| Brookfield Asset Management Ltd.CL A(BAM) | 110,281 | 109,925 | -356 | $5.22M | $5.96M | 1.72% | +$741.6K |
| Microsoft Corporation(MSFT) | 12,906 | 13,404 | +498 | $5.55M | $5.65M | 1.63% | +$96.3K |
| Meta Platforms, Inc.CL A(META) | 11,740 | 8,714 | -3,026 | $6.72M | $5.10M | 1.47% | -$1.62M |
| Kennedy-Wilson Holdings Inc | 527,769 | 508,176 | -19,593 | $5.83M | $5.08M | 1.46% | -$755.2K |
| CME Group Inc.(CME) | 21,006 | 21,185 | +179 | $4.63M | $4.92M | 1.42% | +$284.8K |
| Everest Group, Ltd.(EG) | 13,422 | 13,462 | +40 | $5.26M | $4.88M | 1.41% | -$379.7K |
| UnitedHealth Group Incorporated(UNH) | 9,502 | 9,528 | +26 | $5.56M | $4.82M | 1.39% | -$735.8K |
| Intel Corporation(INTC) | 0 | 240,204 | +240,204 | $0 | $4.82M | 1.39% | +$4.82M |
| Thermo Fisher Scientific Inc.(TMO) | 3,681 | 8,588 | +4,907 | $2.28M | $4.47M | 1.29% | +$2.19M |
| Workday, Inc.CL A(WDAY) | 17,321 | 17,286 | -35 | $4.23M | $4.46M | 1.29% | +$226.9K |
| ConocoPhillips(COP) | 41,862 | 41,887 | +25 | $4.41M | $4.15M | 1.20% | -$253.3K |
| Arch Cap Group Ltd ORD | 32,096 | 44,342 | +12,246 | $3.59M | $4.09M | 1.18% | +$504.1K |
| Dell Technologies Inc.CL C(DELL) | 0 | 34,805 | +34,805 | $0 | $4.01M | 1.16% | +$4.01M |
| Verisign Inc | 19,095 | 18,974 | -121 | $3.63M | $3.93M | 1.13% | +$299.6K |
| Danaher Corporation(DHR) | 18,163 | 17,008 | -1,155 | $5.05M | $3.90M | 1.13% | -$1.15M |
| The Cigna Group(CI) | 4,599 | 13,131 | +8,532 | $1.59M | $3.63M | 1.04% | +$2.03M |
| Atkore Inc | 40,883 | 41,041 | +158 | $3.46M | $3.42M | 0.99% | -$39.6K |
| Illumina, Inc.(ILMN) | 24,456 | 24,425 | -31 | $3.19M | $3.26M | 0.94% | +$74.6K |
| Bank America Corp | 73,618 | 70,954 | -2,664 | $2.92M | $3.12M | 0.90% | +$197.3K |
| Moody's Corporation(MCO) | 6,476 | 6,264 | -212 | $3.07M | $2.97M | 0.85% | -$108.3K |
| Stanley Black & Decker, Inc.(SWK) | 38,144 | 35,780 | -2,364 | $4.20M | $2.87M | 0.83% | -$1.33M |
| Sensata Technologies Hldg PlSHS SHS | 82,911 | 78,500 | -4,411 | $2.97M | $2.15M | 0.62% | -$822.3K |
| Crescent Energy CompanyCL A(CRGY) | 120,795 | 121,083 | +288 | $1.32M | $1.77M | 0.51% | +$446.3K |
| Northern Oil and Gas, Inc.(NOG) | 36,449 | 36,895 | +446 | $1.29M | $1.37M | 0.40% | +$80.4K |
| Coterra Energy Inc | 51,839 | 51,834 | -5 | $1.24M | $1.32M | 0.38% | +$82.3K |
| Texas Instruments Incorporated(TXN) | 6,293 | 6,293 | 0 | $1.30M | $1.18M | 0.34% | -$119.9K |
| Devon Energy Corporation(DVN) | 32,957 | 33,422 | +465 | $1.29M | $1.09M | 0.32% | -$195.4K |
| Azz Inc | 13,216 | 13,233 | +17 | $1.09M | $1.08M | 0.31% | -$7.7K |
| Bristow Group Inc.(VTOL) | 29,163 | 29,206 | +43 | $1.01M | $1.00M | 0.29% | -$9.9K |
| Mastercard IncorporatedCL A(MA) | 1,843 | 1,838 | -5 | $910.1K | $967.8K | 0.28% | +$57.8K |
| Vanguard Specialized FundsDIV APP ETF | 5,133 | 4,759 | -374 | $1.02M | $932.0K | 0.27% | -$84.7K |
| Vital Energy Inc | 30,697 | 29,285 | -1,412 | $825.7K | $905.5K | 0.26% | +$79.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,349 | 5,150 | -199 | $958.3K | $902.4K | 0.26% | -$55.9K |
| Vanguard Index FdsTotal Stock Market | 2,901 | 2,821 | -80 | $821.4K | $817.5K | 0.24% | -$3.9K |
| Ovintiv Inc.(OVV) | 20,316 | 20,142 | -174 | $778.3K | $815.8K | 0.24% | +$37.4K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 27,240 | 27,200 | -40 | $347.6K | $782.8K | 0.23% | +$435.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,121 | 7,925 | -196 | $787.3K | $734.9K | 0.21% | -$52.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,296 | 8,538 | +242 | $728.4K | $731.3K | 0.21% | +$3.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,345 | 12,584 | -761 | $704.7K | $601.8K | 0.17% | -$103.0K |
| Ero Copper Corp.(ERO) | 43,735 | 43,735 | 0 | $974.0K | $589.5K | 0.17% | -$384.4K |
| Chevron Corporation(CVX) | 4,018 | 4,017 | -1 | $591.7K | $581.8K | 0.17% | -$9.9K |
| TriMas Corporation(TRS) | 27,073 | 23,288 | -3,785 | $691.2K | $572.7K | 0.17% | -$118.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,058 | 1,035 | -23 | $558.3K | $557.7K | 0.16% | -$607 |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 4,455 | 4,109 | -346 | $585.9K | $543.9K | 0.16% | -$42.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 16,008 | 15,011 | -997 | $598.2K | $498.5K | 0.14% | -$99.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 38,044 | 48,554 | +10,510 | $397.6K | $468.5K | 0.14% | +$71.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 10,357 | 10,390 | +33 | $505.5K | $444.2K | 0.13% | -$61.4K |
| Baytex Energy Corp.(BTE) | 212,894 | 171,262 | -41,632 | $632.3K | $441.9K | 0.13% | -$190.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,540 | 3,416 | -124 | $453.8K | $435.8K | 0.13% | -$18.0K |
| Agnico Eagle Mines Limited(AEM) | 4,847 | 4,847 | 0 | $390.5K | $379.1K | 0.11% | -$11.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 8,139 | 8,147 | +8 | $370.4K | $366.0K | 0.11% | -$4.4K |
| Suncor Energy Inc.(SU) | 9,360 | 9,360 | 0 | $345.6K | $334.0K | 0.10% | -$11.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,222 | 4,222 | 0 | $310.0K | $286.6K | 0.08% | -$23.4K |
| Antero Resources Corporation(AR) | 8,133 | 8,133 | 0 | $233.0K | $285.1K | 0.08% | +$52.1K |
| AT&T Inc.(T) | 11,920 | 11,945 | +25 | $262.2K | $272.0K | 0.08% | +$9.7K |
| Talos Energy Inc.(TALO) | 28,282 | 27,781 | -501 | $292.7K | $269.8K | 0.08% | -$23.0K |
| Generac Holdings Inc.(GNRC) | 1,570 | 1,590 | +20 | $249.4K | $246.5K | 0.07% | -$2.9K |
| Range Resources Corporation(RRC) | 6,503 | 6,499 | -4 | $200.0K | $233.8K | 0.07% | +$33.8K |
| Alkami Technology, Inc.(ALKT) | 0 | 6,088 | +6,088 | $0 | $223.3K | 0.06% | +$223.3K |
| Apple Inc.(AAPL) | 0 | 837 | +837 | $0 | $209.6K | 0.06% | +$209.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 7,206 | 7,206 | 0 | $206.2K | $193.0K | 0.06% | -$13.2K |
| Transocean Ltd.REGISTERED SHS(RIG) | 25,155 | 28,155 | +3,000 | $106.9K | $105.6K | 0.03% | -$1.3K |
| Hecla Mining Company(HL) | 17,000 | 17,000 | 0 | $113.4K | $83.5K | 0.02% | -$29.9K |
| Vanguard Index FdsSmall Cap Value ETF | 369 | 369 | 0 | $74.1K | $73.1K | 0.02% | -$960 |
| Veren Inc | 13,726 | 13,826 | +100 | $84.4K | $71.1K | 0.02% | -$13.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 2,500 | 2,370 | -130 | $80.7K | $68.8K | 0.02% | -$11.8K |
| Vanguard Index FdsLARGE CAP ETF | 378 | 234 | -144 | $99.5K | $63.1K | 0.02% | -$36.4K |
| Kolibri Global Energy Inc.(KGEI) | 11,391 | 11,391 | 0 | $36.5K | $60.6K | 0.02% | +$24.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,670 | 1,670 | -1,000 | $106.3K | $56.6K | 0.02% | -$49.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 609 | 1,827 | +1,218 | $51.5K | $49.9K | 0.01% | -$1.6K |
| enCore Energy Corp.(EU) | 10,000 | 10,000 | 0 | $40.4K | $34.1K | 0.01% | -$6.3K |
| Ring Energy, Inc.(REI) | 23,746 | 23,601 | -145 | $38.0K | $32.1K | 0.01% | -$5.9K |
| Invesco Exchange Traded Fd TENERGY EXPLORATI ENERG EXPL ETF | 900 | 900 | 0 | $26.7K | $26.6K | 0.01% | -$45 |
| Vanguard Index FdsREAL ESTATE ETF | 220 | 220 | 0 | $21.4K | $19.6K | 0.01% | -$1.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 750 | 750 | 0 | $13.5K | $13.7K | 0.00% | +$135 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 218 | 268 | +50 | $9.9K | $13.0K | 0.00% | +$3.1K |
| Vanguard Index FdsGROWTH ETF | 29 | 29 | 0 | $11.2K | $12.0K | 0.00% | +$773 |
| Global X FdsUS PFD ETF US PFD ETF | 600 | 600 | 0 | $12.5K | $11.7K | 0.00% | -$762 |
| Vanguard Index FdsVALUE ETF | 54 | 54 | 0 | $9.4K | $9.1K | 0.00% | -$285 |