CIK: 0001142062 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $351,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR | 866,612 | $21,969 | 6.2% | $15.46 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 156,771 | $16,900 | 4.8% | $109.97 | -5.0% | COM | 30231G102 |
| COHR | COHERENT CORP | 153,593 | $13,702 | 3.9% | $39.65 | +81.5% | COM | 19247G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,981 | $13,592 | 3.9% | $132.94 | +282.0% | CL B NEW | 084670702 |
| EQT | EQT CORP | 230,707 | $13,455 | 3.8% | $24.76 | +116.4% | COM | 26884L109 |
| BN | BROOKFIELD CORP | 207,634 | $12,842 | 3.7% | $21.84 | +69.0% | CL A LTD VT SH | 11271J107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,646 | $11,982 | 3.4% | $111.98 | +126.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 66,853 | $11,859 | 3.4% | $108.65 | +51.7% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 82,099 | $11,280 | 3.2% | $30.34 | +348.8% | COM | 25278X109 |
| CRK | COMSTOCK RES INC | 395,228 | $10,936 | 3.1% | $9.60 | +137.0% | COM | 205768302 |
| SA | SEABRIDGE GOLD INC | 753,003 | $10,934 | 3.1% | $9.79 | +29.8% | COM | 811916105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,419,663 | $10,598 | 3.0% | $3.56 | +8.9% | COM | 550241103 |
| DELL | DELL TECHNOLOGIES INC | 78,375 | $9,609 | 2.7% | $112.39 | -9.9% | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 58,302 | $9,285 | 2.6% | $127.01 | +14.2% | COM | 747525103 |
| VNT | VONTIER CORPORATION | 244,678 | $9,029 | 2.6% | $30.90 | +10.2% | COM | 928881101 |
| MSFT | MICROSOFT CORP | 17,223 | $8,567 | 2.4% | $259.17 | +66.8% | COM | 594918104 |
| DIS | DISNEY WALT CO | 68,574 | $8,504 | 2.4% | $103.33 | -0.5% | COM | 254687106 |
| SW | SMURFIT WESTROCK PLC | 175,653 | $7,579 | 2.2% | $43.84 | -3.8% | SHS | G8267P108 |
| ELV | ELEVANCE HEALTH INC | 18,470 | $7,184 | 2.0% | $427.59 | -7.2% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 188,333 | $6,366 | 1.8% | $52.19 | -35.0% | COM STK | 806857108 |
| PR | PERMIAN RESOURCES CORP | 461,634 | $6,287 | 1.8% | $13.68 | -6.0% | CLASS A COM | 71424F105 |
| ACGL | ARCH CAP GROUP LTD | 65,945 | $6,004 | 1.7% | $89.94 | +2.6% | ORD | G0450A105 |
| INTC | INTEL CORP | 263,260 | $5,897 | 1.7% | $22.44 | -7.7% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 18,843 | $5,878 | 1.7% | $429.78 | -12.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,210 | $5,762 | 1.6% | $479.55 | -13.0% | COM | 883556102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 799,519 | $5,437 | 1.5% | $13.33 | -50.0% | COM | 489398107 |
| CME | CME GROUP INC | 19,177 | $5,286 | 1.5% | $196.40 | +36.7% | COM | 12572Q105 |
| SWK | STANLEY BLACK & DECKER INC | 76,462 | $5,180 | 1.5% | $87.56 | -28.6% | COM | 854502101 |
| CI | THE CIGNA GROUP | 15,409 | $5,094 | 1.4% | $305.85 | +3.9% | COM | 125523100 |
| META | META PLATFORMS INC | 6,731 | $4,968 | 1.4% | $194.43 | +217.1% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 49,065 | $4,681 | 1.3% | $124.04 | -34.6% | COM | 452327109 |
| DHR | DANAHER CORPORATION | 22,593 | $4,463 | 1.3% | $108.68 | +77.6% | COM | 235851102 |
| VRSN | VERISIGN INC | 15,109 | $4,363 | 1.2% | $194.45 | +38.3% | COM | 92343E102 |
| WDAY | WORKDAY INC | 17,214 | $4,131 | 1.2% | $200.27 | +21.6% | CL A | 98138H101 |
| COP | CONOCOPHILLIPS | 43,638 | $3,916 | 1.1% | $47.20 | +86.5% | COM | 20825C104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 124,074 | $3,736 | 1.1% | $35.74 | -31.3% | SHS | G8060N102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 242,574 | $3,704 | 1.1% | $35.93 | -58.1% | COM | 199333105 |
| GNRC | GENERAC HLDGS INC | 22,684 | $3,249 | 0.9% | $127.23 | -4.1% | COM | 368736104 |
| BAC | BANK AMERICA CORP | 67,738 | $3,205 | 0.9% | $32.26 | +28.5% | COM | 060505104 |
| MCO | MOODYS CORP | 6,113 | $3,066 | 0.9% | $271.05 | +70.1% | COM | 615369105 |
| ATKR | ATKORE INC | 42,196 | $2,977 | 0.8% | $23.16 | +174.9% | COM | 047649108 |
| EG | EVEREST GROUP LTD | 5,780 | $1,964 | 0.6% | $365.11 | -5.9% | COM | G3223R108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,169 | $1,612 | 0.5% | $27.83 | +88.9% | CL A LMT VTG SHS | 113004105 |
| CTRA | COTERRA ENERGY INC | 50,426 | $1,280 | 0.4% | $14.50 | +71.1% | COM | 127097103 |
| CRGY | CRESCENT ENERGY COMPANY | 129,182 | $1,111 | 0.3% | $10.64 | -20.3% | CL A COM | 44952J104 |
| NOG | NORTHERN OIL & GAS INC | 37,837 | $1,073 | 0.3% | $26.95 | -0.2% | COM | 665531307 |
| VTOL | BRISTOW GROUP INC | 30,639 | $1,010 | 0.3% | $33.23 | -9.3% | COM | 11040G103 |
| DVN | DEVON ENERGY CORP NEW | 31,727 | $1,009 | 0.3% | $23.15 | +34.9% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 1,672 | $940 | 0.3% | $342.08 | +61.2% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,402 | $901 | 0.3% | $162.60 | — | DIV APP ETF | 921908844 |
| AZZ | AZZ INC | 9,386 | $887 | 0.3% | $47.17 | +86.0% | COM | 002474104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,857 | $883 | 0.3% | $157.41 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 2,590 | $787 | 0.2% | $194.69 | — | TOTAL STK MKT | 922908769 |
| OVV | OVINTIV INC | 19,888 | $757 | 0.2% | $35.57 | +3.2% | COM | 69047Q102 |
| SEI | SOLARIS ENERGY INFRAS INC | 26,712 | $756 | 0.2% | $6.48 | +260.1% | COM CL A | 83418M103 |
| ERO | ERO COPPER CORP | 43,508 | $733 | 0.2% | $12.49 | +8.2% | COM | 296006109 |
| GDXJ | VANECK ETF TRUST | 10,353 | $700 | 0.2% | $41.98 | — | JUNIOR GOLD MINE | 92189F791 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,246 | $698 | 0.2% | $50.40 | — | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 6,996 | $656 | 0.2% | $71.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLE | SELECT SECTOR SPDR TR | 7,305 | $620 | 0.2% | $45.48 | — | ENERGY | 81369Y506 |
| — | VITAL ENERGY INC | 37,619 | $605 | 0.2% | $42.76 | — | COM | 516806205 |
| AEM | AGNICO EAGLE MINES LTD | 4,847 | $576 | 0.2% | $27.14 | +324.5% | COM | 008474108 |
| FNDF | SCHWAB STRATEGIC TR | 14,226 | $569 | 0.2% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| TRS | TRIMAS CORP | 19,566 | $560 | 0.2% | $25.69 | -4.5% | COM NEW | 896215209 |
| VOO | VANGUARD INDEX FDS | 942 | $535 | 0.2% | $435.40 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 2,483 | $516 | 0.1% | $157.28 | +10.8% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 3,598 | $515 | 0.1% | $121.99 | +12.3% | COM | 166764100 |
| XOP | SPDR SERIES TRUST | 3,780 | $475 | 0.1% | $59.02 | — | S&P OILGAS EXP | 78468R556 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,819 | $463 | 0.1% | $9.37 | — | TR UNIT | 85207K107 |
| VYM | VANGUARD WHITEHALL FDS | 3,302 | $440 | 0.1% | $91.50 | — | HIGH DIV YLD | 921946406 |
| SU | SUNCOR ENERGY INC NEW | 9,244 | $346 | 0.1% | $18.76 | +91.3% | COM | 867224107 |
| T | AT&T INC | 11,945 | $346 | 0.1% | $15.00 | +79.7% | COM | 00206R102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,134 | $331 | 0.1% | $60.92 | — | INTL HIGH ETF | 921946794 |
| BTE | BAYTEX ENERGY CORP | 179,446 | $321 | 0.1% | $3.27 | -46.8% | COM | 07317Q105 |
| AR | ANTERO RESOURCES CORP | 7,895 | $318 | 0.1% | $26.19 | +44.6% | COM | 03674X106 |
| AMZN | AMAZON COM INC | 1,442 | $316 | 0.1% | $197.89 | 0.0% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 7,270 | $310 | 0.1% | $43.80 | — | PORTFOLIO S&P600 | 78468R853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,800 | $273 | 0.1% | $31.01 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 14,797 | $268 | 0.1% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| RRC | RANGE RES CORP | 6,490 | $264 | 0.1% | $30.38 | +24.1% | COM | 75281A109 |
| URA | GLOBAL X FDS | 6,407 | $249 | 0.1% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| TALO | TALOS ENERGY INC | 26,734 | $227 | 0.1% | $14.79 | -45.8% | COM | 87484T108 |
| KMI | KINDER MORGAN INC DEL | 7,500 | $221 | 0.1% | $26.76 | 0.0% | COM | 49456B101 |
| MPLX | MPLX LP | 3,990 | $206 | 0.1% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| HL | HECLA MNG CO | 17,000 | $102 | 0.0% | $5.03 | +9.6% | COM | 422704106 |
| GDX | VANECK ETF TRUST | 1,590 | $83 | 0.0% | $31.74 | — | GOLD MINERS ETF | 92189F106 |
| FNDE | SCHWAB STRATEGIC TR | 2,356 | $78 | 0.0% | $27.25 | — | FUNDAMENTAL EMER | 808524730 |
| VBR | VANGUARD INDEX FDS | 370 | $72 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| RIG | TRANSOCEAN LTD | 27,410 | $71 | 0.0% | $7.05 | -63.4% | REGISTERED SHS | H8817H100 |
| VV | VANGUARD INDEX FDS | 225 | $64 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 1,904 | $50 | 0.0% | $42.81 | — | US DIVIDEND EQ | 808524797 |
| BIZD | VANECK ETF TRUST | 3,000 | $49 | 0.0% | $16.28 | — | BDC INCOME ETF | 92189F411 |
| REI | RING ENERGY INC | 36,361 | $29 | 0.0% | $1.60 | -47.0% | COM | 76680V108 |
| EU | ENCORE ENERGY CORP | 10,000 | $29 | 0.0% | $3.71 | -51.5% | COM NEW | 29259W700 |
| NLR | VANECK ETF TRUST | 216 | $24 | 0.0% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| VTV | VANGUARD INDEX FDS | 124 | $22 | 0.0% | $160.07 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 222 | $20 | 0.0% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 43 | $19 | 0.0% | $302.18 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 218 | $11 | 0.0% | $36.85 | — | FINANCIAL | 81369Y605 |
| DJD | INVESCO EXCHANGE TRADED FD T | 150 | $8 | 0.0% | $43.66 | — | DJ INDL AVG DV | 46137V605 |
| MORT | VANECK ETF TRUST | 585 | $6 | 0.0% | $11.67 | — | MORTGAGE REIT | 92189F452 |
| EFAS | GLOBAL X FDS | 325 | $6 | 0.0% | $18.20 | — | MSCI SUPDIV EA | 37954Y699 |
| XES | SPDR SERIES TRUST | 71 | $5 | 0.0% | $75.73 | — | OILGAS EQUIP | 78468R549 |
| GOOGL | ALPHABET INC | 23 | $4 | 0.0% | $104.07 | +56.9% | CAP STK CL A | 02079K305 |
| SIL | GLOBAL X FDS | 50 | $2 | 0.0% | $48.14 | — | GLOBAL X SILVER | 37954Y848 |
| VB | VANGUARD INDEX FDS | 7 | $2 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 2 | $1 | 0.0% | $258.50 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 22 | $1 | 0.0% | $22.09 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 2 | $1 | 0.0% | $253.00 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $161.00 | — | MCAP VL IDXVIP | 922908512 |