P PHYSSprott Physical Gold Trust | 6.43% | 872,529 | $21M | trimmed−2% | +1.29 pp | 18 q |
X XOMExxon Mobil Corp | 5.92% | 162,563 | $19M | trimmed−3% | +0.73 pp | 5 q |
B BRK.BBERKSHIRE HATHAWAY Class B | 4.76% | 29,201 | $16M | trimmed−34% | −1.01 pp | 48 q |
F FANGDiamondback Energy, Inc. | 4.01% | 81,822 | $13M | trimmed−3% | +0.02 pp | 19 q |
E EQTEqt Corp | 3.84% | 234,968 | $13M | trimmed−2% | +0.65 pp | 18 q |
B BNBrookfield Corporation | 3.35% | 208,893 | $11M | trimmed−0% | −0.12 pp | 10 q |
I IBMInternational Business Machines Corporation | 3.23% | 42,374 | $11M | trimmed−1% | +0.52 pp | 17 q |
G GOOGAlphabet Inc. Class C | 3.22% | 67,390 | $11M | trimmed−8% | −0.78 pp | 21 q |
C COHRCoherent Corp. | 3.01% | 151,577 | $10M | trimmed−2% | −1.23 pp | 9 q |
L LUMNLumen Technologies, Inc. | 2.92% | 2,434,596 | $10M | added0% | −0.80 pp | 17 q |
S SEASeabridge Gold, Inc. | 2.70% | 755,817 | $9M | added+21% | +0.65 pp | 46 q |
Q QCOMQualcomm Inc | 2.67% | 56,776 | $9M | trimmed−0% | +0.15 pp | 16 q |
C CRKComstock Resources, Inc. | 2.52% | 405,151 | $8M | trimmed−1% | +0.37 pp | 18 q |
S SWSmurfit Westrock plc | 2.44% | 176,690 | $8M | trimmed−2% | −0.36 pp | 3 q |
S SLBSLB Limited | 2.43% | 189,526 | $8M | trimmed−0% | +0.33 pp | 36 q |
V VNTVontier Corporation | 2.40% | 238,637 | $8M | trimmed−0% | −0.11 pp | 18 q |
E ELVElevance Health, Inc. | 2.29% | 17,209 | $7M | added+4% | +0.53 pp | 7 q |
D DISThe Walt Disney Company | 2.10% | 69,359 | $7M | trimmed−0% | −0.13 pp | 13 q |
D DELLDell Technologies Inc. | 2.01% | 72,068 | $7M | added×2.1 | +0.85 pp | 2 q |
P PRPermian Resources Corporation | 1.96% | 462,528 | $6M | added+3% | +0.09 pp | 7 q |
I INTCIntel Corp | 1.76% | 252,810 | $6M | added+5% | +0.37 pp | 2 q |
S SWKStanley Black & Decker, Inc. | 1.74% | 74,033 | $6M | added×2.1 | +0.91 pp | 12 q |
C CMECME Group Inc. | 1.68% | 20,702 | $5M | trimmed−2% | +0.26 pp | 5 q |
K KWKennedy-wilson Holdings, Inc. | 1.67% | 629,361 | $5M | added+24% | +0.21 pp | 21 q |
E EGEverest Group, Ltd. | 1.63% | 14,610 | $5M | added+9% | +0.22 pp | 5 q |
M MSFTMicrosoft Corp | 1.61% | 14,002 | $5M | added+4% | −0.02 pp | 19 q |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 1.61% | 10,050 | $5M | added+5% | +0.22 pp | 8 q |
C CIThe Cigna Group | 1.49% | 14,798 | $5M | added+13% | +0.45 pp | 6 q |
C COPConocoPhillips | 1.40% | 43,488 | $5M | added+4% | +0.20 pp | 31 q |
A ACGLArch Capital Group Ltd | 1.40% | 47,554 | $5M | added+7% | +0.22 pp | 5 q |
T TMOThermo Fisher Scientific, Inc. | 1.30% | 8,563 | $4M | trimmed−0% | +0.01 pp | 6 q |
C CMCOColumbus McKinnon Corp/NY | 1.27% | 244,877 | $4M | added+7% | −1.18 pp | 6 q |
D DHRDanaher Corporation | 1.22% | 19,494 | $4M | added+15% | +0.09 pp | 31 q |
W WDAYWorkday, Inc. Class A | 1.22% | 17,080 | $4M | trimmed−1% | −0.07 pp | 19 q |
M METAMeta Platforms, Inc. Class A | 1.20% | 6,780 | $4M | trimmed−22% | −0.27 pp | 21 q |
V VRSNVeriSign Inc | 1.20% | 15,426 | $4M | trimmed−19% | +0.07 pp | 19 q |
I ILMNIllumina Inc | 1.08% | 44,372 | $4M | added+82% | +0.14 pp | 13 q |
M MCOMoody's Corporation | 0.88% | 6,205 | $3M | trimmed−1% | +0.03 pp | 17 q |
S STSensata Technologies Holding plc | 0.80% | 107,123 | $3M | added+36% | +0.18 pp | 12 q |
A ATKRAtkore Inc. | 0.78% | 42,727 | $3M | added+4% | −0.21 pp | 34 q |
B BACBank of America Corporation | 0.77% | 59,958 | $3M | trimmed−16% | −0.13 pp | 10 q |
C CTRACoterra Energy Inc. | 0.46% | 51,691 | $1M | trimmed−0% | +0.08 pp | 18 q |
B BAMBrookfield Asset Management Ltd. | 0.43% | 29,257 | $1M | trimmed−73% | −1.29 pp | 10 q |
C CRGYCrescent Energy Company | 0.42% | 123,043 | $1M | added+2% | −0.09 pp | 3 q |
D DVNDevon Energy Corporation | 0.38% | 33,037 | $1M | trimmed−1% | +0.06 pp | 16 q |
N NOGNorthern Oil and Gas, Inc. | 0.36% | 38,596 | $1M | added+5% | −0.04 pp | 14 q |
T TXNTexas Instruments Incorporated | 0.30% | 5,533 | $994,280 | trimmed−12% | −0.04 pp | 13 q |
V VTOLBristow Group Inc. | 0.29% | 29,589 | $934,421 | added+1% | 0.00 pp | 4 q |
M MAMastercard Incorporated | 0.29% | 1,724 | $944,959 | trimmed−6% | +0.01 pp | 14 q |
R RSPInvesco S&P 500 Equal Weight ETF | 0.27% | 5,025 | $870,455 | trimmed−2% | +0.01 pp | 16 q |
V VIGVanguard Dividend Appreciation ETF | 0.27% | 4,525 | $877,818 | trimmed−5% | 0.00 pp | 18 q |
A AZZAZZ Inc. | 0.26% | 10,000 | $836,108 | trimmed−24% | −0.05 pp | 7 q |
O OVVOvintiv Inc. | 0.26% | 19,924 | $852,736 | trimmed−1% | +0.02 pp | 15 q |
G GNRCGenerac Holdings Inc | 0.23% | 5,883 | $745,082 | added×3.7 | +0.16 pp | 4 q |
X XLEState Street Energy Select Sector SPDR ETF | 0.22% | 7,590 | $709,281 | trimmed−11% | +0.01 pp | 18 q |
V VTIVanguard Morningstar Total Stock Market ETF | 0.22% | 2,628 | $722,398 | trimmed−7% | −0.02 pp | 18 q |
M MOATVanEck Morningstar Wide Moat ETF | 0.21% | 7,697 | $677,343 | trimmed−3% | 0.00 pp | 18 q |
| LLPINVital Energy Inc | 0.20% | 30,046 | $637,576 | added+3% | −0.06 pp | 13 q |
V VEAVanguard FTSE Developed Markets ETF | 0.20% | 12,725 | $646,804 | added+1% | +0.03 pp | 17 q |
C CVXChevron Corporation | 0.19% | 3,616 | $604,921 | trimmed−10% | +0.02 pp | 21 q |
S SEISolaris Energy Infrastructure, Inc. | 0.18% | 26,712 | $581,255 | trimmed−2% | −0.05 pp | 14 q |
G GDXJVanEck Junior Gold Miners ETF | 0.18% | 10,357 | $592,420 | trimmed−0% | +0.05 pp | 10 q |
T TRSTrimas Corporation | 0.17% | 23,209 | $543,787 | trimmed−0% | 0.00 pp | 34 q |
A AEMAgnico Eagle Mines Ltd. | 0.16% | 4,847 | $525,463 | held | — | 46 q |
E EROEro Copper Corp. | 0.16% | 43,508 | $527,317 | trimmed−1% | −0.01 pp | 12 q |
X XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.16% | 3,977 | $523,858 | trimmed−3% | 0.00 pp | 18 q |
F FNDFSchwab Fundamental International Equity ETF | 0.16% | 14,880 | $537,763 | trimmed−1% | +0.02 pp | 6 q |
V VOOVanguard S&P 500 ETF | 0.16% | 1,040 | $534,479 | added0% | 0.00 pp | 10 q |
P PSLVSprott Physical Silver Trust | 0.14% | 38,069 | $441,600 | trimmed−22% | 0.00 pp | 6 q |
B BTEBaytex Energy Corp. | 0.13% | 183,278 | $408,710 | added+7% | 0.00 pp | 8 q |
V VYMVanguard High Dividend Yield ETF | 0.13% | 3,371 | $434,724 | trimmed−1% | 0.00 pp | 18 q |
S SUSuncor Energy, Inc. | 0.11% | 9,264 | $358,702 | trimmed−1% | +0.01 pp | 15 q |
T TAT&T Inc. | 0.10% | 11,945 | $337,805 | held | — | 27 q |
A ARAntero Resources Corporation | 0.10% | 7,895 | $319,274 | trimmed−3% | +0.02 pp | 9 q |
S SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | 0.10% | 7,944 | $323,802 | trimmed−2% | −0.01 pp | 14 q |
V VYMIVanguard International High Dividend Yield ETF | 0.10% | 4,222 | $311,119 | held | — | 18 q |
R RRCRange Resources Corp | 0.08% | 6,490 | $259,146 | trimmed−0% | +0.01 pp | 12 q |
T TALOTalos Energy, Inc. | 0.08% | 27,246 | $264,831 | trimmed−2% | 0.00 pp | 13 q |
H HLHecla Mining Company | 0.03% | 17,000 | $94,520 | held | — | 12 q |
| VVRNVeren Inc. | 0.03% | 14,035 | $92,912 | added+2% | +0.01 pp | 4 q |
F FNDESchwab Fundamental Emerging Markets Equity ETF | 0.02% | 2,445 | $75,306 | added+3% | 0.00 pp | 6 q |
S SCHDSchwab US Dividend Equity ETF | 0.02% | 1,923 | $53,767 | added+5% | +0.01 pp | 6 q |
G GDXVanEck Gold Miners ETF | 0.02% | 1,670 | $76,770 | held | — | 10 q |
V VBRVanguard Morningstar Small-Cap Value ETF | 0.02% | 370 | $68,927 | added0% | 0.00 pp | 10 q |
V VVVanguard Morningstar Large-Cap ETF | 0.02% | 234 | $60,145 | held | — | 10 q |
R RIGTransocean LTD. | 0.02% | 25,750 | $81,627 | trimmed−9% | −0.01 pp | 31 q |
R REIRing Energy Inc. | 0.01% | 23,361 | $26,865 | trimmed−1% | 0.00 pp | 9 q |
V VNQVanguard Real Estate ETF | 0.01% | 222 | $20,100 | added+1% | 0.00 pp | 10 q |
G GOOGLAlphabet Inc. Class A | 0.00% | 21 | $3,247 | added+5% | 0.00 pp | 10 q |
E EUenCore Energy Corp. | 0.00% | 10,000 | $13,700 | held | — | 3 q |
D DJDInvesco Dow Jones Industrial Average Dividend ETF | 0.00% | 150 | $7,924 | held | — | 10 q |
X XESState Street SPDR S&P Oil & Gas Equipment & Services ETF | 0.00% | 71 | $5,067 | added+92% | 0.00 pp | 10 q |
| SSCHXSchwab U.S. Large- Cap ETF | 0.00% | 22 | $486 | new | 0.00 pp | new |
X XLFState Street Financial Select Sector SPDR ETF | 0.00% | 268 | $13,371 | held | — | 10 q |
| PPFXFVanEck Preferred Securities ex Financials ETF | 0.00% | 50 | $838 | held | — | 2 q |
M MORTVanEck Mortgage REIT Income ETF | 0.00% | 585 | $6,534 | held | — | 10 q |
N NLRVanEck Uranium and Nuclear ETF | 0.00% | 216 | $15,826 | new | 0.00 pp | new |
| VVOEVanguard Morningstar Mid-Cap Value ETF | 0.00% | 1 | $161 | new | 0.00 pp | new |
V VOVanguard Morningstar Mid-Cap ETF | 0.00% | 2 | $517 | new | 0.00 pp | new |
V VUGVanguard Morningstar Growth ETF | 0.00% | 26 | $9,719 | trimmed−10% | 0.00 pp | 10 q |
V VTVVanguard Morningstar Value ETF | 0.00% | 76 | $13,075 | added+41% | 0.00 pp | 10 q |
V VBVanguard Morningstar Small-Cap ETF | 0.00% | 13 | $2,779 | held | — | 10 q |
C CRICarter's Inc. | — | −136,340 | — | exited | −2.13 pp | — |
A ALKTAlkami Technology, Inc. | — | −6,088 | — | exited | −0.06 pp | — |
A AAPLApple Inc. | — | −837 | — | exited | −0.06 pp | — |
U URAGlobal X Uranium ETF | — | −7,206 | — | exited | −0.06 pp | — |
| KKGEIKolibri Global Energy Inc. | — | −11,391 | — | exited | −0.02 pp | — |
| PPXEInvesco Energy Exploration & Production ETF | — | −900 | — | exited | −0.01 pp | — |
| DDTCRGlobal X Funds Global X Data Center & Digital Infrastructure ETF | — | −100 | — | exited | 0.00 pp | — |
| QQYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF | — | −750 | — | exited | 0.00 pp | — |
| PPFFDGlobal X U.S. Preferred ETF | — | −600 | — | exited | 0.00 pp | — |
| EEFASGlobal X MSCI SuperDividend EAFE ETF | — | −325 | — | exited | 0.00 pp | — |
S SILGlobal X Silver Miners ETF (NEW) | — | −50 | — | exited | 0.00 pp | — |
