CIK: 0001142062 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $326,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 872,529 | $20,993 | 6.4% | $15.46 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 162,563 | $19,334 | 5.9% | $109.97 | -2.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,201 | $15,552 | 4.8% | $132.94 | +265.7% | CL B NEW | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 81,822 | $13,082 | 4.0% | $30.34 | +417.9% | COM | 25278X109 |
| EQT | EQT CORP | 234,968 | $12,554 | 3.8% | $24.76 | +104.2% | COM | 26884L109 |
| BN | BROOKFIELD CORP | 208,893 | $10,948 | 3.4% | $21.84 | +72.1% | CL A LTD VT SH | 11271J107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,374 | $10,537 | 3.2% | $111.98 | +113.8% | COM | 459200101 |
| GOOG | ALPHABET INC | 67,390 | $10,528 | 3.2% | $108.65 | +67.9% | CAP STK CL C | 02079K107 |
| COHR | COHERENT CORP | 151,577 | $9,843 | 3.0% | $39.22 | +111.2% | COM | 19247G107 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,434,596 | $9,544 | 2.9% | $3.56 | +40.0% | COM | 550241103 |
| SA | SEABRIDGE GOLD INC | 755,817 | $8,820 | 2.7% | $9.79 | +21.1% | COM | 811916105 |
| QCOM | QUALCOMM INC | 56,776 | $8,721 | 2.7% | $126.53 | +26.2% | COM | 747525103 |
| CRK | COMSTOCK RES INC | 405,151 | $8,241 | 2.5% | $9.60 | +99.4% | COM | 205768302 |
| SW | SMURFIT WESTROCK PLC | 176,690 | $7,962 | 2.4% | $43.84 | +13.0% | SHS | G8267P108 |
| SLB | SCHLUMBERGER LTD | 189,526 | $7,922 | 2.4% | $52.19 | -23.6% | COM STK | 806857108 |
| VNT | VONTIER CORPORATION | 238,637 | $7,839 | 2.4% | $30.82 | +18.1% | COM | 928881101 |
| ELV | ELEVANCE HEALTH INC | 17,209 | $7,485 | 2.3% | $429.86 | -8.3% | COM | 036752103 |
| DIS | DISNEY WALT CO | 69,359 | $6,846 | 2.1% | $103.33 | +2.9% | COM | 254687106 |
| DELL | DELL TECHNOLOGIES INC | 72,068 | $6,569 | 2.0% | $113.36 | -8.1% | CL C | 24703L202 |
| PR | PERMIAN RESOURCES CORP | 462,528 | $6,406 | 2.0% | $13.68 | +4.7% | CLASS A COM | 71424F105 |
| INTC | INTEL CORP | 252,810 | $5,741 | 1.8% | $22.51 | -2.8% | COM | 458140100 |
| SWK | STANLEY BLACK & DECKER INC | 74,033 | $5,692 | 1.7% | $88.38 | -8.6% | COM | 854502101 |
| CME | CME GROUP INC | 20,702 | $5,492 | 1.7% | $196.40 | +23.4% | COM | 12572Q105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 629,361 | $5,463 | 1.7% | $15.14 | -39.8% | COM | 489398107 |
| EG | EVEREST GROUP LTD | 14,610 | $5,308 | 1.6% | $365.11 | -4.2% | COM | G3223R108 |
| UNH | UNITEDHEALTH GROUP INC | 10,050 | $5,264 | 1.6% | $477.75 | +4.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 14,002 | $5,256 | 1.6% | $219.32 | +84.7% | COM | 594918104 |
| CI | THE CIGNA GROUP | 14,798 | $4,869 | 1.5% | $305.35 | -3.2% | COM | 125523100 |
| ACGL | ARCH CAP GROUP LTD | 47,554 | $4,574 | 1.4% | $89.04 | +3.6% | ORD | G0450A105 |
| COP | CONOCOPHILLIPS | 43,488 | $4,567 | 1.4% | $47.20 | +105.1% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,563 | $4,261 | 1.3% | $520.76 | +3.7% | COM | 883556102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 244,877 | $4,146 | 1.3% | $35.93 | -29.0% | COM | 199333105 |
| DHR | DANAHER CORPORATION | 19,494 | $3,996 | 1.2% | $95.27 | +127.8% | COM | 235851102 |
| WDAY | WORKDAY INC | 17,080 | $3,989 | 1.2% | $200.27 | +27.4% | CL A | 98138H101 |
| VRSN | VERISIGN INC | 15,426 | $3,916 | 1.2% | $194.45 | +15.8% | COM | 92343E102 |
| META | META PLATFORMS INC | 6,780 | $3,908 | 1.2% | $194.43 | +230.8% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 44,372 | $3,520 | 1.1% | $128.58 | -15.8% | COM | 452327109 |
| MCO | MOODYS CORP | 6,205 | $2,890 | 0.9% | $271.05 | +76.6% | COM | 615369105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 107,123 | $2,600 | 0.8% | $37.52 | -26.1% | SHS | G8060N102 |
| ATKR | ATKORE INC | 42,727 | $2,563 | 0.8% | $23.16 | +201.4% | COM | 047649108 |
| BAC | BANK AMERICA CORP | 59,958 | $2,502 | 0.8% | $31.07 | +40.4% | COM | 060505104 |
| CTRA | COTERRA ENERGY INC | 51,691 | $1,494 | 0.5% | $14.50 | +86.1% | COM | 127097103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,257 | $1,418 | 0.4% | $27.83 | +90.3% | CL A LMT VTG SHS | 113004105 |
| CRGY | CRESCENT ENERGY COMPANY | 123,043 | $1,383 | 0.4% | $10.74 | +22.2% | CL A COM | 44952J104 |
| DVN | DEVON ENERGY CORP NEW | 33,037 | $1,236 | 0.4% | $23.15 | +49.4% | COM | 25179M103 |
| NOG | NORTHERN OIL & GAS INC | 38,596 | $1,167 | 0.4% | $26.95 | +27.1% | COM | 665531307 |
| TXN | TEXAS INSTRS INC | 5,533 | $994 | 0.3% | $157.28 | +15.9% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 1,724 | $945 | 0.3% | $342.08 | +58.4% | CL A | 57636Q104 |
| VTOL | BRISTOW GROUP INC | 29,589 | $934 | 0.3% | $33.34 | +2.9% | COM | 11040G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,525 | $878 | 0.3% | $162.60 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,025 | $870 | 0.3% | $157.41 | — | S&P500 EQL WGT | 46137V357 |
| OVV | OVINTIV INC | 19,924 | $853 | 0.3% | $35.57 | +20.0% | COM | 69047Q102 |
| AZZ | AZZ INC | 10,000 | $836 | 0.3% | $47.17 | +87.7% | COM | 002474104 |
| GNRC | GENERAC HLDGS INC | 5,883 | $745 | 0.2% | $142.16 | +0.9% | COM | 368736104 |
| VTI | VANGUARD INDEX FDS | 2,628 | $722 | 0.2% | $194.69 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 7,590 | $709 | 0.2% | $45.48 | — | ENERGY | 81369Y506 |
| MOAT | VANECK ETF TRUST | 7,697 | $677 | 0.2% | $71.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,725 | $647 | 0.2% | $50.40 | — | VAN FTSE DEV MKT | 921943858 |
| — | VITAL ENERGY INC | 30,046 | $638 | 0.2% | $49.49 | — | COM | 516806205 |
| CVX | CHEVRON CORP NEW | 3,616 | $605 | 0.2% | $121.99 | +23.3% | COM | 166764100 |
| GDXJ | VANECK ETF TRUST | 10,357 | $592 | 0.2% | $41.98 | — | JUNIOR GOLD MINE | 92189F791 |
| SEI | SOLARIS ENERGY INFRAS INC | 26,712 | $581 | 0.2% | $6.48 | +321.4% | COM CL A | 83418M103 |
| TRS | TRIMAS CORP | 23,209 | $544 | 0.2% | $25.69 | -7.8% | COM NEW | 896215209 |
| FNDF | SCHWAB STRATEGIC TR | 14,880 | $538 | 0.2% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| VOO | VANGUARD INDEX FDS | 1,040 | $534 | 0.2% | $435.40 | — | S&P 500 ETF SHS | 922908363 |
| ERO | ERO COPPER CORP | 43,508 | $527 | 0.2% | $12.49 | +6.8% | COM | 296006109 |
| AEM | AGNICO EAGLE MINES LTD | 4,847 | $525 | 0.2% | $27.14 | +248.5% | COM | 008474108 |
| XOP | SPDR SER TR | 3,977 | $524 | 0.2% | $59.02 | — | S&P OILGAS EXP | 78468R556 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,069 | $442 | 0.1% | $9.37 | — | TR UNIT | 85207K107 |
| VYM | VANGUARD WHITEHALL FDS | 3,371 | $435 | 0.1% | $91.50 | — | HIGH DIV YLD | 921946406 |
| BTE | BAYTEX ENERGY CORP | 183,278 | $409 | 0.1% | $3.27 | -28.2% | COM | 07317Q105 |
| SU | SUNCOR ENERGY INC NEW | 9,264 | $359 | 0.1% | $18.76 | +99.6% | COM | 867224107 |
| T | AT&T INC | 11,945 | $338 | 0.1% | $15.00 | +62.3% | COM | 00206R102 |
| SPSM | SPDR SER TR | 7,944 | $324 | 0.1% | $43.80 | — | PORTFOLIO S&P600 | 78468R853 |
| AR | ANTERO RESOURCES CORP | 7,895 | $319 | 0.1% | $26.19 | +46.5% | COM | 03674X106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,222 | $311 | 0.1% | $60.92 | — | INTL HIGH ETF | 921946794 |
| TALO | TALOS ENERGY INC | 27,246 | $265 | 0.1% | $14.79 | -35.9% | COM | 87484T108 |
| RRC | RANGE RES CORP | 6,490 | $259 | 0.1% | $30.38 | +26.6% | COM | 75281A109 |
| HL | HECLA MNG CO | 17,000 | $95 | 0.0% | $5.03 | +10.2% | COM | 422704106 |
| — | VEREN INC | 14,035 | $93 | 0.0% | $7.66 | — | COM NEW | 92340V107 |
| RIG | TRANSOCEAN LTD | 25,750 | $82 | 0.0% | $7.34 | -52.2% | REGISTERED SHS | H8817H100 |
| GDX | VANECK ETF TRUST | 1,670 | $77 | 0.0% | $31.74 | — | GOLD MINERS ETF | 92189F106 |
| FNDE | SCHWAB STRATEGIC TR | 2,445 | $75 | 0.0% | $27.25 | — | FUNDAMENTAL EMER | 808524730 |
| VBR | VANGUARD INDEX FDS | 370 | $69 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 234 | $60 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 1,923 | $54 | 0.0% | $42.81 | — | US DIVIDEND EQ | 808524797 |
| REI | RING ENERGY INC | 23,361 | $27 | 0.0% | $2.02 | -35.3% | COM | 76680V108 |
| VNQ | VANGUARD INDEX FDS | 222 | $20 | 0.0% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| NLR | VANECK ETF TRUST | 216 | $16 | 0.0% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| EU | ENCORE ENERGY CORP | 10,000 | $14 | 0.0% | $3.71 | -30.6% | COM NEW | 29259W700 |
| XLF | SELECT SECTOR SPDR TR | 268 | $13 | 0.0% | $36.85 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 76 | $13 | 0.0% | $149.54 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 26 | $10 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| DJD | INVESCO EXCHANGE TRADED FD T | 150 | $8 | 0.0% | $43.66 | — | DJ INDL AVG DV | 46137V605 |
| MORT | VANECK ETF TRUST | 585 | $7 | 0.0% | $11.67 | — | MORTGAGE REIT | 92189F452 |
| XES | SPDR SER TR | 71 | $5 | 0.0% | $75.73 | — | OILGAS EQUIP | 78468R549 |
| GOOGL | ALPHABET INC | 21 | $3 | 0.0% | $98.43 | +83.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 13 | $3 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| PFXF | VANECK ETF TRUST | 50 | $1 | 0.0% | $17.24 | — | PREFERRED SECURT | 92189F429 |
| VO | VANGUARD INDEX FDS | 2 | $1 | 0.0% | $258.50 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 22 | $0 | 0.0% | $22.09 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $161.00 | — | MCAP VL IDXVIP | 922908512 |