 RUSH ENTERPRISES INCRUSHA |
| 7.03% | 5.78% | $24.3M | 332,332 | $21.9M | 331,905 | +427+0.13% | Add |
 NEWMONT CORPNEM |
| 6.25% | 6.59% | $21.6M | 231,090 | $25.0M | 231,182 | -92-0.04% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 6.22% | 7.41% | $21.5M | 138,521 | $28.1M | 138,588 | -67-0.05% | Reduce |
 EQT CORPEQT |
| 6.19% | 6.72% | $21.4M | 402,243 | $25.5M | 401,242 | +1,001+0.25% | Add |
 MCKESSON CORP COMMCK |
| 5.95% | 6.19% | $20.6M | 27,202 | $23.5M | 27,169 | +33+0.12% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.58% | 4.84% | $19.3M | 38,495 | $18.4M | 38,351 | +144+0.38% | Add |
 MICROCHIP TECHNOLOGYMCHP |
| 5.37% | 3.45% | $18.5M | 203,139 | $13.1M | 202,985 | +154+0.08% | Add |
 APPLE INCAAPL |
| 5.21% | 4.18% | $18.0M | 62,125 | $15.9M | 62,559 | -434-0.69% | Reduce |
 UNITED RENTALS INCURI |
| 5.14% | 2.99% | $17.8M | 15,673 | $11.4M | 15,603 | +70+0.45% | Add |
 ROYAL GOLD INC COMRGLD |
| 5.09% | 5.89% | $17.6M | 88,088 | $22.4M | 87,892 | +196+0.22% | Add |
 WABTECWAB |
| 4.93% | 4.16% | $17.0M | 63,156 | $15.8M | 63,155 | +1+0.00% | Add |
 BGC GROUP INCBGC |
| 4.48% | 3.72% | $15.5M | 1.4M | $14.1M | 1.4M | +3,129+0.22% | Add |
| NNMI HLDGS INCNMIH |
| 4.39% | 3.62% | $15.1M | 368,558 | $13.7M | 366,219 | +2,339+0.64% | Add |
 SLB LIMITEDSLB |
| 4.36% | 4.36% | $15.1M | 323,878 | $16.6M | 322,171 | +1,707+0.53% | Add |
 MICROSOFT CORPMSFT |
| 3.54% | 3.21% | $12.2M | 32,776 | $12.2M | 32,937 | -161-0.49% | Reduce |
 ICON PUB LTD COICLR |
| 3.34% | 1.92% | $11.5M | 66,337 | $7.3M | 66,005 | +332+0.50% | Add |
| TTAYLOR MORRISON HOME CORPTMHC* |
| 3.3% | 2.43% | $11.4M | 158,625 | $9.2M | 158,606 | +19+0.01% | Add |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 2.87% | 3.97% | $9.9M | 187,920 | $15.1M | 187,159 | +761+0.41% | Add |
 CELANESE CORP DELCE |
| 2.82% | 3.65% | $9.8M | 211,997 | $13.9M | 210,800 | +1,197+0.57% | Add |
| SSPDR GOLD TRGLD |
| 2.35% | 2.5% | $8.1M | 22,068 | $9.5M | 22,083 | -15-0.07% | Reduce |
| AALPS ETF TRAMLP |
| 2.26% | 2.09% | $7.8M | 150,615 | $7.9M | 150,615 | 00.00% | Unchanged |
| EEQUINOX GOLD CORPEQX |
| 1.47% | 1.98% | $5.1M | 522,251 | $7.5M | 519,219 | +3,032+0.58% | Add |
 TRAVELERS COSTRV |
| 0.63% | 0.51% | $2.2M | 6,627 | $1.9M | 6,627 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.49% | 0.33% | $1.7M | 1,426 | $1.2M | 1,426 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.26% | 0.25% | $913,670 | 24,855 | $940,513 | 24,855 | 00.00% | Unchanged |
 RUSH ENTERPRISES INCRUSHB |
| 0.21% | 0.16% | $718,565 | 9,393 | $608,365 | 9,454 | -61-0.65% | Reduce |
| IISHARES SILVER TRSLV |
| 0.19% | — | $671,049 | 12,550 | $0 | 0 | +12,550 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.06% | 0.07% | $224,221 | 1,640 | $278,242 | 1,640 | 00.00% | Unchanged |
