Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 865,106 | 854,848 | -10,258 | $25.62M | $28.23M | 6.47% | +$2.60M |
| Coherent Corp.(COHR) | 138,524 | 119,837 | -18,687 | $14.92M | $22.12M | 5.07% | +$7.20M |
| Seabridge Gold Inc.(SA) | 742,983 | 707,390 | -35,593 | $17.94M | $20.93M | 4.80% | +$2.99M |
| Lumen Technologies, Inc.(LUMN) | 2,413,603 | 2,394,300 | -19,303 | $14.77M | $18.60M | 4.26% | +$3.83M |
| Alphabet Inc.CL C(GOOG) | 62,829 | 57,770 | -5,059 | $15.30M | $18.13M | 4.15% | +$2.83M |
| Exxon Mobil Corp | 147,298 | 141,017 | -6,281 | $16.61M | $16.97M | 3.89% | +$362.1K |
| Brookfield CorporationCL A(BN) | 202,557 | 297,347 | +94,790 | $13.89M | $13.65M | 3.13% | -$246.1K |
| Berkshire Hathaway Inc DelCL B | 27,844 | 27,110 | -734 | $14.00M | $13.63M | 3.12% | -$371.5K |
| Diamondback Energy, Inc.(FANG) | 83,045 | 84,661 | +1,616 | $11.88M | $12.73M | 2.92% | +$843.3K |
| EQT Corporation(EQT) | 233,513 | 229,883 | -3,630 | $12.71M | $12.32M | 2.82% | -$388.4K |
| International Business Machines Corporation(IBM) | 37,101 | 36,875 | -226 | $10.47M | $10.92M | 2.50% | +$454.3K |
| QUALCOMM Incorporated(QCOM) | 58,354 | 57,705 | -649 | $9.71M | $9.87M | 2.26% | +$162.7K |
| Dell Technologies Inc.CL C(DELL) | 78,508 | 77,921 | -587 | $11.13M | $9.81M | 2.25% | -$1.32M |
| Intel Corporation(INTC) | 271,789 | 258,183 | -13,606 | $9.12M | $9.53M | 2.18% | +$408.4K |
| Elevance Health, Inc.(ELV) | 28,474 | 26,999 | -1,475 | $9.20M | $9.46M | 2.17% | +$264.0K |
| Comstock Resources, Inc.(CRK) | 402,468 | 400,740 | -1,728 | $7.98M | $9.29M | 2.13% | +$1.31M |
| Vontier Corporation(VNT) | 238,711 | 233,018 | -5,693 | $10.02M | $8.66M | 1.99% | -$1.36M |
| Kennedy-Wilson Holdings Inc | 974,334 | 894,821 | -79,513 | $8.11M | $8.65M | 1.98% | +$546.5K |
| UnitedHealth Group Incorporated(UNH) | 25,840 | 26,123 | +283 | $8.92M | $8.62M | 1.98% | -$299.1K |
| The Cigna Group(CI) | 26,682 | 30,665 | +3,983 | $7.69M | $8.44M | 1.93% | +$748.8K |
| Microsoft Corporation(MSFT) | 17,131 | 17,319 | +188 | $8.87M | $8.38M | 1.92% | -$497.2K |
| Danaher Corporation(DHR) | 36,086 | 35,802 | -284 | $7.15M | $8.20M | 1.88% | +$1.04M |
| Thermo Fisher Scientific Inc.(TMO) | 14,295 | 13,897 | -398 | $6.93M | $8.05M | 1.85% | +$1.12M |
| Arch Cap Group Ltd ORD | 78,487 | 80,439 | +1,952 | $7.12M | $7.72M | 1.77% | +$594.6K |
| The Walt Disney Company(DIS) | 67,640 | 66,511 | -1,129 | $7.74M | $7.57M | 1.73% | -$177.8K |
| Permian Resources CorporationCL A(PR) | 514,705 | 519,501 | +4,796 | $6.59M | $7.29M | 1.67% | +$700.4K |
| SLB N.V.(SLB) | 187,449 | 179,118 | -8,331 | $6.44M | $6.87M | 1.58% | +$431.9K |
| Stanley Black & Decker, Inc.(SWK) | 80,769 | 89,601 | +8,832 | $6.00M | $6.66M | 1.52% | +$652.0K |
| Columbus McKinnon Corporation(CMCO) | 324,803 | 379,019 | +54,216 | $4.66M | $6.54M | 1.50% | +$1.88M |
| Illumina, Inc.(ILMN) | 48,988 | 46,556 | -2,432 | $4.65M | $6.11M | 1.40% | +$1.45M |
| Smurfit Westrock PlcSHS(SW) | 174,228 | 156,087 | -18,141 | $7.42M | $6.04M | 1.38% | -$1.38M |
| MarketAxess Holdings Inc.(MKTX) | 14,017 | 30,399 | +16,382 | $2.44M | $5.51M | 1.26% | +$3.07M |
| CME Group Inc.(CME) | 19,045 | 18,810 | -235 | $5.15M | $5.14M | 1.18% | -$9.1K |
| The Timken Company(TKR) | 41,675 | 59,686 | +18,011 | $3.13M | $5.02M | 1.15% | +$1.89M |
| Sensata Technologies Hldg PlSHS SHS | 124,548 | 127,965 | +3,417 | $3.80M | $4.26M | 0.98% | +$455.0K |
| Meta Platforms, Inc.CL A(META) | 6,276 | 6,096 | -180 | $4.61M | $4.02M | 0.92% | -$584.6K |
| ConocoPhillips(COP) | 44,168 | 42,234 | -1,934 | $4.18M | $3.95M | 0.91% | -$224.3K |
| Workday, Inc.CL A(WDAY) | 17,360 | 17,234 | -126 | $4.18M | $3.70M | 0.85% | -$477.6K |
| FedEx Corporation(FDX) | 12,321 | 12,276 | -45 | $2.91M | $3.55M | 0.81% | +$640.6K |
| Verisign Inc | 14,728 | 14,474 | -254 | $4.12M | $3.52M | 0.81% | -$601.0K |
| Bank America Corp | 67,417 | 58,964 | -8,453 | $3.48M | $3.24M | 0.74% | -$235.0K |
| Generac Holdings Inc.(GNRC) | 22,610 | 23,049 | +439 | $3.78M | $3.14M | 0.72% | -$641.7K |
| Moody's Corporation(MCO) | 6,059 | 5,927 | -132 | $2.89M | $3.03M | 0.69% | +$140.8K |
| Fortive Corporation(FTV) | 0 | 51,439 | +51,439 | $0 | $2.84M | 0.65% | +$2.84M |
| United Parcel Service, Inc.CL B(UPS) | 23,740 | 25,205 | +1,465 | $1.98M | $2.50M | 0.57% | +$517.1K |
| Bristow Group Inc.(VTOL) | 58,340 | 62,328 | +3,988 | $2.10M | $2.28M | 0.52% | +$177.5K |
| Crescent Energy CompanyCL A(CRGY) | 133,080 | 218,153 | +85,073 | $1.19M | $1.83M | 0.42% | +$643.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 28,079 | 28,131 | +52 | $1.60M | $1.47M | 0.34% | -$125.0K |
| Coterra Energy Inc | 50,399 | 50,034 | -365 | $1.19M | $1.32M | 0.30% | +$125.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 10,353 | 10,353 | 0 | $1.03M | $1.18M | 0.27% | +$152.7K |
| Devon Energy Corporation(DVN) | 31,052 | 29,259 | -1,793 | $1.09M | $1.07M | 0.25% | -$16.9K |
| Ero Copper Corp.(ERO) | 43,508 | 33,593 | -9,915 | $880.2K | $950.3K | 0.22% | +$70.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,810 | 4,825 | +15 | $912.4K | $924.2K | 0.21% | +$11.8K |
| Mastercard IncorporatedCL A(MA) | 1,629 | 1,592 | -37 | $926.6K | $908.8K | 0.21% | -$17.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 37,819 | 37,819 | 0 | $593.8K | $894.4K | 0.20% | +$300.7K |
| Texas Instruments Incorporated(TXN) | 0 | 5,125 | +5,125 | $0 | $889.1K | 0.20% | +$889.1K |
| Vanguard Index FdsTotal Stock Market | 2,635 | 2,582 | -53 | $864.7K | $865.6K | 0.20% | +$869 |
| Vanguard Specialized FundsDIV APP ETF | 4,083 | 3,885 | -198 | $881.1K | $853.8K | 0.20% | -$27.2K |
| Northern Oil and Gas, Inc.(NOG) | 36,906 | 38,305 | +1,399 | $915.3K | $822.4K | 0.19% | -$92.9K |
| Agnico Eagle Mines Limited(AEM) | 4,847 | 4,797 | -50 | $817.0K | $813.2K | 0.19% | -$3.8K |
| Ovintiv Inc.(OVV) | 19,857 | 19,742 | -115 | $801.8K | $773.7K | 0.18% | -$28.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,836 | 6,906 | +70 | $677.5K | $715.2K | 0.16% | +$37.7K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 15,811 | 15,465 | -346 | $632.0K | $710.9K | 0.16% | +$79.0K |
| Liberty Energy Inc.CL A(LBRT) | 0 | 38,141 | +38,141 | $0 | $704.1K | 0.16% | +$704.1K |
| Ishares TrCORE S P500 ETF | 0 | 1,008 | +1,008 | $0 | $690.4K | 0.16% | +$690.4K |
| Chevron Corporation(CVX) | 3,610 | 4,496 | +886 | $560.6K | $685.2K | 0.16% | +$124.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,559 | 10,895 | -664 | $692.6K | $680.6K | 0.16% | -$12.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 14,030 | 15,033 | +1,003 | $602.7K | $679.6K | 0.16% | +$76.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 7,135 | 13,850 | +6,715 | $637.4K | $619.2K | 0.14% | -$18.2K |
| Ishares TrRUS 1000 ETF | 0 | 1,622 | +1,622 | $0 | $605.7K | 0.14% | +$605.7K |
| Vanguard Index FdsS P 500 ETF SHS | 967 | 953 | -14 | $592.2K | $597.7K | 0.14% | +$5.5K |
| Baytex Energy Corp.(BTE) | 179,884 | 180,571 | +687 | $420.9K | $583.2K | 0.13% | +$162.3K |
| Azz Inc | 6,609 | 5,414 | -1,195 | $721.3K | $580.3K | 0.13% | -$141.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 444 | 1,160 | +716 | $205.9K | $557.5K | 0.13% | +$351.6K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 3,782 | 3,492 | -290 | $499.9K | $440.9K | 0.10% | -$59.1K |
| Everest Group, Ltd.(EG) | 5,318 | 1,240 | -4,078 | $1.86M | $420.8K | 0.10% | -$1.44M |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,032 | 2,857 | -175 | $427.4K | $410.0K | 0.09% | -$17.3K |
| Suncor Energy Inc.(SU) | 9,223 | 9,168 | -55 | $385.6K | $406.7K | 0.09% | +$21.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,134 | 4,074 | -60 | $350.1K | $366.7K | 0.08% | +$16.6K |
| Amazon.com, Inc.(AMZN) | 1,453 | 1,523 | +70 | $319.0K | $351.5K | 0.08% | +$32.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 7,120 | 7,292 | +172 | $329.8K | $341.7K | 0.08% | +$11.9K |
| Hecla Mining Company(HL) | 17,000 | 17,000 | 0 | $205.7K | $326.2K | 0.07% | +$120.5K |
| Ishares TrRussell 1000 Growth ETF | 0 | 681 | +681 | $0 | $322.3K | 0.07% | +$322.3K |
| Talos Energy Inc.(TALO) | 28,475 | 26,407 | -2,068 | $273.1K | $291.0K | 0.07% | +$17.9K |
| AT&T Inc.(T) | 11,945 | 11,495 | -450 | $337.3K | $285.5K | 0.07% | -$51.8K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 6,126 | 6,126 | 0 | $224.8K | $280.6K | 0.06% | +$55.8K |
| Antero Resources Corporation(AR) | 7,895 | 7,970 | +75 | $265.0K | $274.6K | 0.06% | +$9.7K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,256 | +1,256 | $0 | $264.2K | 0.06% | +$264.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 6,213 | 6,113 | -100 | $296.2K | $261.2K | 0.06% | -$35.0K |
| Range Resources Corporation(RRC) | 6,479 | 6,434 | -45 | $243.9K | $226.9K | 0.05% | -$17.0K |
| Ishares TrCORE S P MCP ETF | 0 | 3,022 | +3,022 | $0 | $199.5K | 0.05% | +$199.5K |
| Ishares TrRUS MID CAP ETF | 0 | 1,804 | +1,804 | $0 | $173.7K | 0.04% | +$173.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 1,523 | +1,523 | $0 | $173.2K | 0.04% | +$173.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 2,320 | 4,258 | +1,938 | $83.9K | $153.5K | 0.04% | +$69.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,590 | 1,590 | 0 | $121.5K | $136.4K | 0.03% | +$14.9K |
| Ishares TrRussell Midcap Value ETF | 0 | 913 | +913 | $0 | $128.8K | 0.03% | +$128.8K |
| Transocean Ltd.REGISTERED SHS(RIG) | 27,943 | 27,743 | -200 | $87.2K | $114.6K | 0.03% | +$27.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,899 | 1,899 | 0 | $51.8K | $52.1K | 0.01% | +$247 |
| Ring Energy, Inc.(REI) | 50,884 | 57,884 | +7,000 | $55.5K | $50.4K | 0.01% | -$5.1K |
| Ishares TrLATN AMER 40 ETF | 0 | 1,300 | +1,300 | $0 | $39.6K | 0.01% | +$39.6K |