Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 240,204 | +240,204 | 0 | 4,816 | 1.39% | +4,816 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 34,805 | +34,805 | 0 | 4,011 | 1.16% | +4,011 |
| COMSTOCK RES INC(CRK) | 415,893 | 409,634 | -6,259 | 4,629 | 7,464 | 2.15% | +2,835 |
| EQT CORP(EQT) | 240,522 | 240,242 | -280 | 8,813 | 11,078 | 3.19% | +2,265 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,681 | 8,588 | +4,907 | 2,277 | 4,468 | 1.29% | +2,191 |
| THE CIGNA GROUP(CI) | 4,599 | 13,131 | +8,532 | 1,593 | 3,626 | 1.04% | +2,033 |
| ALPHABET INC(GOOG) | 0 | 72,906 | +72,906 | 0 | 13,884 | 4.00% | +13,884 |
| DISNEY WALT CO(DIS) | 69,927 | 69,550 | -377 | 6,726 | 7,744 | 2.23% | +1,018 |
| BROOKFIELD CORP(BN) | 210,487 | 209,829 | -658 | 11,187 | 12,055 | 3.47% | +867 |
| COHERENT CORP(COHR) | 155,836 | 155,232 | -604 | 13,855 | 14,705 | 4.24% | +850 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 110,281 | 109,925 | -356 | 5,215 | 5,957 | 1.72% | +742 |
| SMURFIT WESTROCK PLC(SW) | 184,495 | 180,629 | -3,866 | 9,118 | 9,729 | 2.80% | +611 |
| VONTIER CORPORATION(VNT) | 0 | 238,697 | +238,697 | 0 | 8,705 | 2.51% | +8,705 |
| ARCH CAP GROUP LTD ORD | 32,096 | 44,342 | +12,246 | 3,591 | 4,095 | 1.18% | +504 |
| CRESCENT ENERGY COMPANY(CRGY) | 120,795 | 121,083 | +288 | 1,323 | 1,769 | 0.51% | +446 |
| SOLARIS ENERGY INFRAS INC(SEI) | 27,240 | 27,200 | -40 | 348 | 783 | 0.23% | +435 |
| PERMIAN RESOURCES CORP(PR) | 0 | 451,253 | +451,253 | 0 | 6,489 | 1.87% | +6,489 |
| VERISIGN INC | 0 | 18,974 | +18,974 | 0 | 3,927 | 1.13% | +3,927 |
| CME GROUP INC(CME) | 21,006 | 21,185 | +179 | 4,635 | 4,920 | 1.42% | +285 |
| COLUMBUS MCKINNON CORP N Y | 228,117 | 228,162 | +45 | 8,212 | 8,497 | 2.45% | +285 |
| WORKDAY INC(WDAY) | 17,321 | 17,286 | -35 | 4,233 | 4,460 | 1.29% | +227 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 6,088 | +6,088 | 0 | 223 | 0.06% | +223 |
| APPLE INC(AAPL) | 0 | 837 | +837 | 0 | 210 | 0.06% | +210 |
| BANK AMERICA CORP | 0 | 70,954 | +70,954 | 0 | 3,118 | 0.90% | +3,118 |
| MICROSOFT CORP(MSFT) | 12,906 | 13,404 | +498 | 5,553 | 5,650 | 1.63% | +96 |
| ELEVANCE HEALTH INC(ELV) | 11,604 | 16,598 | +4,994 | 6,034 | 6,123 | 1.76% | +89 |
| COTERRA ENERGY INC | 51,839 | 51,834 | -5 | 1,242 | 1,324 | 0.38% | +82 |
| NORTHERN OIL & GAS INC(NOG) | 36,449 | 36,895 | +446 | 1,291 | 1,371 | 0.40% | +80 |
| VITAL ENERGY INC | 30,697 | 29,285 | -1,412 | 826 | 905 | 0.26% | +80 |
| ILLUMINA INC(ILMN) | 24,456 | 24,425 | -31 | 3,189 | 3,264 | 0.94% | +75 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 38,044 | 48,554 | +10,510 | 398 | 469 | 0.14% | +71 |
| MASTERCARD INCORPORATED(MA) | 1,843 | 1,838 | -5 | 910 | 968 | 0.28% | +58 |
| ANTERO RESOURCES CORP(AR) | 8,133 | 8,133 | 0 | 233 | 285 | 0.08% | +52 |
| OVINTIV INC(OVV) | 20,316 | 20,142 | -174 | 778 | 816 | 0.24% | +37 |
| RANGE RES CORP(RRC) | 6,503 | 6,499 | -4 | 200 | 234 | 0.07% | +34 |
| KOLIBRI GLOBAL ENERGY INC | 11,391 | 11,391 | 0 | 36 | 61 | 0.02% | +24 |
| AT&T INC(T) | 11,920 | 11,945 | +25 | 262 | 272 | 0.08% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 218 | 268 | +50 | 10 | 13 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,296 | 8,538 | +242 | 728 | 731 | 0.21% | +3 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS | 29 | 29 | 0 | 11 | 12 | 0.00% | +1 |
| ALPHABET INC(GOOG) | 20 | 20 | 0 | 3 | 4 | 0.00% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 750 | 750 | 0 | 14 | 14 | 0.00% | 0 |
| VANGUARD INDEX FDS | 13 | 13 | 0 | 3 | 3 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 900 | 900 | 0 | 27 | 27 | 0.01% | -0 |
| SPDR SER TR SP O&G EQP SERV | 37 | 37 | 0 | 3 | 3 | 0.00% | -0 |
| GLOBAL X FDS DATA CTR DIG ETF | 100 | 100 | 0 | 2 | 2 | 0.00% | -0 |
| GLOBAL X FDS GLOBAL X SILVER | 50 | 50 | 0 | 2 | 2 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 150 | 150 | 0 | 8 | 8 | 0.00% | -0 |
| VANGUARD INDEX FDS | 54 | 54 | 0 | 9 | 9 | 0.00% | -0 |
| GLOBAL X FDS MSCI SUPDIV EA | 325 | 325 | 0 | 5 | 5 | 0.00% | -0 |
| VANGUARD INDEX FDS | 1,058 | 1,035 | -23 | 558 | 558 | 0.16% | -1 |
| GLOBAL X FDS US PFD ETF | 600 | 600 | 0 | 12 | 12 | 0.00% | -1 |
| VANECK ETF TRUST MORTGAGE REIT | 585 | 585 | 0 | 7 | 6 | 0.00% | -1 |
| VANGUARD INDEX FDS | 369 | 369 | 0 | 74 | 73 | 0.02% | -1 |
| TRANSOCEAN LTD(RIG) | 25,155 | 28,155 | +3,000 | 107 | 106 | 0.03% | -1 |
| SCHWAB STRATEGIC TR | 609 | 1,827 | +1,218 | 51 | 50 | 0.01% | -2 |
| VANGUARD INDEX FDS | 220 | 220 | 0 | 21 | 20 | 0.01% | -2 |
| GENERAC HLDGS INC(GNRC) | 1,570 | 1,590 | +20 | 249 | 247 | 0.07% | -3 |
| VANGUARD INDEX FDS | 2,901 | 2,821 | -80 | 821 | 818 | 0.24% | -4 |
| SPDR SER TR ST STR SP600 SML | 8,139 | 8,147 | +8 | 370 | 366 | 0.11% | -4 |
| RING ENERGY INC | 23,746 | 23,601 | -145 | 38 | 32 | 0.01% | -6 |
| ENCORE ENERGY CORP | 10,000 | 10,000 | 0 | 40 | 34 | 0.01% | -6 |
| AZZ INC | 13,216 | 13,233 | +17 | 1,092 | 1,084 | 0.31% | -8 |
| BRISTOW GROUP INC(VTOL) | 29,163 | 29,206 | +43 | 1,012 | 1,002 | 0.29% | -10 |
| CHEVRON CORP NEW(CVX) | 4,018 | 4,017 | -1 | 592 | 582 | 0.17% | -10 |
| AGNICO EAGLE MINES LTD(AEM) | 4,847 | 4,847 | 0 | 390 | 379 | 0.11% | -11 |
| SUNCOR ENERGY INC NEW(SU) | 9,360 | 9,360 | 0 | 346 | 334 | 0.10% | -12 |
| SCHWAB STRATEGIC TR | 2,500 | 2,370 | -130 | 81 | 69 | 0.02% | -12 |
| GLOBAL X FDS GLOBAL X URANIUM | 7,206 | 7,206 | 0 | 206 | 193 | 0.06% | -13 |
| VEREN INC | 13,726 | 13,826 | +100 | 84 | 71 | 0.02% | -13 |
| VANGUARD WHITEHALL FDS | 3,540 | 3,416 | -124 | 454 | 436 | 0.13% | -18 |
| TALOS ENERGY INC(TALO) | 28,282 | 27,781 | -501 | 293 | 270 | 0.08% | -23 |
| VANGUARD WHITEHALL FDS | 4,222 | 4,222 | 0 | 310 | 287 | 0.08% | -23 |
| HECLA MNG CO(HL) | 17,000 | 17,000 | 0 | 113 | 83 | 0.02% | -30 |
| VANGUARD INDEX FDS | 378 | 234 | -144 | 100 | 63 | 0.02% | -36 |
| ATKORE INC | 0 | 41,041 | +41,041 | 0 | 3,425 | 0.99% | +3,425 |
| SPDR SER TR SP O&G EXPL PRO | 4,455 | 4,109 | -346 | 586 | 544 | 0.16% | -42 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,670 | 1,670 | -1,000 | 106 | 57 | 0.02% | -50 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,121 | 7,925 | -196 | 787 | 735 | 0.21% | -52 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,349 | 5,150 | -199 | 958 | 902 | 0.26% | -56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42,810 | 42,791 | -19 | 9,465 | 9,407 | 2.71% | -58 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 10,357 | 10,390 | +33 | 506 | 444 | 0.13% | -61 |
| VANGUARD SPECIALIZED FUNDS | 5,133 | 4,759 | -374 | 1,017 | 932 | 0.27% | -85 |
| SCHWAB STRATEGIC TR | 16,008 | 15,011 | -997 | 598 | 499 | 0.14% | -100 |
| VANGUARD TAX-MANAGED FDS | 13,345 | 12,584 | -761 | 705 | 602 | 0.17% | -103 |
| MOODYS CORP(MCO) | 6,476 | 6,264 | -212 | 3,074 | 2,965 | 0.85% | -108 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 881,258 | 885,940 | +4,682 | 17,960 | 17,843 | 5.14% | -117 |
| TRIMAS CORP(TRS) | 27,073 | 23,288 | -3,785 | 691 | 573 | 0.17% | -119 |
| TEXAS INSTRS INC(TXN) | 6,293 | 6,293 | 0 | 1,300 | 1,180 | 0.34% | -120 |
| BAYTEX ENERGY CORP(BTE) | 212,894 | 171,262 | -41,632 | 632 | 442 | 0.13% | -190 |
| DEVON ENERGY CORP NEW(DVN) | 32,957 | 33,422 | +465 | 1,289 | 1,094 | 0.32% | -195 |
| CONOCOPHILLIPS(COP) | 41,862 | 41,887 | +25 | 4,407 | 4,154 | 1.20% | -253 |
| HALLIBURTON CO(HAL) | 9,810 | 0 | -9,810 | 285 | 0 | — | -285 |
| EVEREST GROUP LTD(EG) | 13,422 | 13,462 | +40 | 5,259 | 4,879 | 1.41% | -380 |
| ERO COPPER CORP(ERO) | 43,735 | 43,735 | 0 | 974 | 590 | 0.17% | -384 |
| SCHWAB STRATEGIC TR | 8,748 | 0 | -8,748 | 434 | 0 | — | -434 |
| UNITEDHEALTH GROUP INC(UNH) | 9,502 | 9,528 | +26 | 5,556 | 4,820 | 1.39% | -736 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 84,480 | +84,480 | 0 | 13,840 | 3.99% | +13,840 |
| KENNEDY-WILSON HOLDINGS INC | 527,769 | 508,176 | -19,593 | 5,832 | 5,077 | 1.46% | -755 |