Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 138,524 | 119,837 | -18,687 | 14,922 | 22,118 | 5.07% | +7,197 |
| LUMEN TECHNOLOGIES INC(LUMN) | 2,413,603 | 2,394,300 | -19,303 | 14,771 | 18,604 | 4.26% | +3,832 |
| MARKETAXESS HLDGS INC(MKTX) | 14,017 | 30,399 | +16,382 | 2,442 | 5,510 | 1.26% | +3,067 |
| SEABRIDGE GOLD INC(SA) | 742,983 | 707,390 | -35,593 | 17,943 | 20,932 | 4.80% | +2,989 |
| FORTIVE CORP(FTV) | 0 | 51,439 | +51,439 | 0 | 2,840 | 0.65% | +2,840 |
| ALPHABET INC(GOOG) | 62,829 | 57,770 | -5,059 | 15,302 | 18,128 | 4.15% | +2,826 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 865,106 | 854,848 | -10,258 | 25,624 | 28,227 | 6.47% | +2,603 |
| TIMKEN CO(TKR) | 41,675 | 59,686 | +18,011 | 3,133 | 5,021 | 1.15% | +1,888 |
| COLUMBUS MCKINNON CORP N Y | 324,803 | 379,019 | +54,216 | 4,658 | 6,538 | 1.50% | +1,880 |
| ILLUMINA INC(ILMN) | 48,988 | 46,556 | -2,432 | 4,652 | 6,106 | 1.40% | +1,454 |
| COMSTOCK RES INC(CRK) | 0 | 400,740 | +400,740 | 0 | 9,289 | 2.13% | +9,289 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,295 | 13,897 | -398 | 6,933 | 8,053 | 1.85% | +1,119 |
| DANAHER CORPORATION(DHR) | 36,086 | 35,802 | -284 | 7,154 | 8,196 | 1.88% | +1,041 |
| TEXAS INSTRS INC(TXN) | 0 | 5,125 | +5,125 | 0 | 889 | 0.20% | +889 |
| DIAMONDBACK ENERGY INC(FANG) | 83,045 | 84,661 | +1,616 | 11,884 | 12,727 | 2.92% | +843 |
| THE CIGNA GROUP(CI) | 26,682 | 30,665 | +3,983 | 7,691 | 8,440 | 1.93% | +749 |
| LIBERTY ENERGY INC(LBRT) | 0 | 38,141 | +38,141 | 0 | 704 | 0.16% | +704 |
| PERMIAN RESOURCES CORP(PR) | 514,705 | 519,501 | +4,796 | 6,588 | 7,289 | 1.67% | +700 |
| ISHARES TR | 0 | 1,008 | +1,008 | 0 | 690 | 0.16% | +690 |
| STANLEY BLACK & DECKER INC(SWK) | 80,769 | 89,601 | +8,832 | 6,004 | 6,656 | 1.52% | +652 |
| CRESCENT ENERGY COMPANY(CRGY) | 133,080 | 218,153 | +85,073 | 1,187 | 1,830 | 0.42% | +643 |
| FEDEX CORP(FDX) | 12,321 | 12,276 | -45 | 2,905 | 3,546 | 0.81% | +641 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,850 | +13,850 | 0 | 619 | 0.14% | +619 |
| ISHARES TR | 0 | 1,622 | +1,622 | 0 | 606 | 0.14% | +606 |
| ARCH CAP GROUP LTD ORD | 78,487 | 80,439 | +1,952 | 7,121 | 7,716 | 1.77% | +595 |
| KENNEDY-WILSON HOLDINGS INC | 974,334 | 894,821 | -79,513 | 8,106 | 8,653 | 1.98% | +546 |
| UNITED PARCEL SERVICE INC(UPS) | 23,740 | 25,205 | +1,465 | 1,983 | 2,500 | 0.57% | +517 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 124,548 | 127,965 | +3,417 | 3,805 | 4,260 | 0.98% | +455 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 36,875 | +36,875 | 0 | 10,923 | 2.50% | +10,923 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 3,492 | +3,492 | 0 | 441 | 0.10% | +441 |
| SLB LIMITED(SLB) | 187,449 | 179,118 | -8,331 | 6,443 | 6,875 | 1.58% | +432 |
| INTEL CORP(INTC) | 271,789 | 258,183 | -13,606 | 9,119 | 9,527 | 2.18% | +408 |
| EXXON MOBIL CORP | 0 | 141,017 | +141,017 | 0 | 16,970 | 3.89% | +16,970 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 444 | 1,160 | +716 | 206 | 557 | 0.13% | +352 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,292 | +7,292 | 0 | 342 | 0.08% | +342 |
| ISHARES TR | 0 | 681 | +681 | 0 | 322 | 0.07% | +322 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 37,819 | 37,819 | 0 | 594 | 894 | 0.20% | +301 |
| ISHARES TR | 0 | 1,256 | +1,256 | 0 | 264 | 0.06% | +264 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 28,474 | 26,999 | -1,475 | 9,201 | 9,465 | 2.17% | +264 |
| ISHARES TR | 0 | 3,022 | +3,022 | 0 | 199 | 0.05% | +199 |
| BRISTOW GROUP INC(VTOL) | 58,340 | 62,328 | +3,988 | 2,105 | 2,282 | 0.52% | +178 |
| ISHARES TR | 0 | 1,804 | +1,804 | 0 | 174 | 0.04% | +174 |
| ISHARES TR | 0 | 1,523 | +1,523 | 0 | 173 | 0.04% | +173 |
| QUALCOMM INC(QCOM) | 58,354 | 57,705 | -649 | 9,708 | 9,870 | 2.26% | +163 |
| BAYTEX ENERGY CORP(BTE) | 179,884 | 180,571 | +687 | 421 | 583 | 0.13% | +162 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 10,353 | 10,353 | 0 | 1,025 | 1,178 | 0.27% | +153 |
| MOODYS CORP(MCO) | 0 | 5,927 | +5,927 | 0 | 3,028 | 0.69% | +3,028 |
| ISHARES TR | 0 | 913 | +913 | 0 | 129 | 0.03% | +129 |
| COTERRA ENERGY INC | 50,399 | 50,034 | -365 | 1,192 | 1,317 | 0.30% | +125 |
| CHEVRON CORP NEW(CVX) | 3,610 | 4,496 | +886 | 561 | 685 | 0.16% | +125 |
| HECLA MNG CO(HL) | 17,000 | 17,000 | 0 | 206 | 326 | 0.07% | +121 |
| SOLARIS ENERGY INFRAS INC(SEI) | 15,811 | 15,465 | -346 | 632 | 711 | 0.16% | +79 |
| SCHWAB STRATEGIC TR | 14,030 | 15,033 | +1,003 | 603 | 680 | 0.16% | +77 |
| ERO COPPER CORP(ERO) | 43,508 | 33,593 | -9,915 | 880 | 950 | 0.22% | +70 |
| SCHWAB STRATEGIC TR | 2,320 | 4,258 | +1,938 | 84 | 154 | 0.04% | +70 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,126 | 6,126 | 0 | 225 | 281 | 0.06% | +56 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 40 | 0.01% | +40 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,836 | 6,906 | +70 | 678 | 715 | 0.16% | +38 |
| AMAZON COM INC(AMZN) | 1,453 | 1,523 | +70 | 319 | 352 | 0.08% | +33 |
| TRANSOCEAN LTD(RIG) | 27,943 | 27,743 | -200 | 87 | 115 | 0.03% | +27 |
| ISHARES TR | 0 | 710 | +710 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 0 | 194 | +194 | 0 | 23 | 0.01% | +23 |
| SUNCOR ENERGY INC NEW(SU) | 9,223 | 9,168 | -55 | 386 | 407 | 0.09% | +21 |
| ISHARES TR | 0 | 150 | +150 | 0 | 18 | 0.00% | +18 |
| TALOS ENERGY INC(TALO) | 28,475 | 26,407 | -2,068 | 273 | 291 | 0.07% | +18 |
| VANGUARD WHITEHALL FDS | 4,134 | 4,074 | -60 | 350 | 367 | 0.08% | +17 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,590 | 1,590 | 0 | 121 | 136 | 0.03% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,810 | 4,825 | +15 | 912 | 924 | 0.21% | +12 |
| ALPHABET INC(GOOG) | 23 | 51 | +28 | 6 | 16 | 0.00% | +10 |
| ANTERO RESOURCES CORP(AR) | 7,895 | 7,970 | +75 | 265 | 275 | 0.06% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 133 | +133 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 0 | 64 | +64 | 0 | 6 | 0.00% | +6 |
| VANGUARD INDEX FDS | 967 | 953 | -14 | 592 | 598 | 0.14% | +5 |
| SPDR SERIES TRUST SP O&G EQP SERV | 0 | 62 | +62 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 19 | +19 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| GLOBAL X FDS GLOBAL X SILVER | 175 | 175 | 0 | 13 | 15 | 0.00% | +2 |
| ISHARES TR | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS | 2,635 | 2,582 | -53 | 865 | 866 | 0.20% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS | 113 | 113 | 0 | 21 | 22 | 0.00% | +1 |
| ISHARES TR | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 150 | 150 | 0 | 8 | 9 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 1,899 | 1,899 | 0 | 52 | 52 | 0.01% | 0 |
| GLOBAL X FDS MSCI SUPDIV EA | 325 | 325 | 0 | 6 | 6 | 0.00% | 0 |
| VANGUARD INDEX FDS | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2 | 0 | -2 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 39 | 35 | -4 | 19 | 17 | 0.00% | -2 |
| VANECK ETF TRUST URANI NUCLE ETF | 216 | 216 | 0 | 29 | 27 | 0.01% | -2 |
| AGNICO EAGLE MINES LTD(AEM) | 4,847 | 4,797 | -50 | 817 | 813 | 0.19% | -4 |
| VANECK ETF TRUST MORTGAGE REIT | 585 | 240 | -345 | 6 | 3 | 0.00% | -4 |
| SPDR SERIES TRUST SP O&G EQP SERV | 62 | 0 | -62 | 4 | 0 | — | -4 |
| RING ENERGY INC | 50,884 | 57,884 | +7,000 | 55 | 50 | 0.01% | -5 |
| ENCORE ENERGY CORP | 10,000 | 10,000 | 0 | 32 | 25 | 0.01% | -7 |
| VANGUARD INDEX FDS | 220 | 125 | -95 | 20 | 11 | 0.00% | -9 |
| CME GROUP INC(CME) | 19,045 | 18,810 | -235 | 5,146 | 5,137 | 1.18% | -9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 218 | 0 | -218 | 12 | 0 | — | -12 |
| VANGUARD TAX-MANAGED FDS | 11,559 | 10,895 | -664 | 693 | 681 | 0.16% | -12 |