Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 0 | 26,522 | +26,522 | 0 | 4,038 | 2.00% | +4,038 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 10,500 | 95,330 | +84,830 | 402 | 3,892 | 1.93% | +3,490 |
| NVIDIA CORPORATION(NVDA) | 3,470 | 17,985 | +14,515 | 376 | 2,842 | 1.41% | +2,466 |
| QUANTA SVCS INC | 18,698 | 18,398 | -300 | 4,753 | 6,956 | 3.45% | +2,203 |
| MICROSOFT CORP(MSFT) | 23,880 | 22,070 | -1,810 | 8,964 | 10,978 | 5.44% | +2,013 |
| ENERGY TRANSFER L P(ET) | 20,000 | 94,050 | +74,050 | 372 | 1,705 | 0.85% | +1,333 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 118,160 | +118,160 | 0 | 1,225 | 0.61% | +1,225 |
| FLEX LNG LTD(FLNG) | 47,775 | 95,000 | +47,225 | 1,098 | 2,088 | 1.04% | +990 |
| ALPHABET INC(GOOG) | 49,590 | 47,690 | -1,900 | 7,747 | 8,460 | 4.19% | +712 |
| SOLVENTUM CORP(SOLV) | 1,291 | 10,595 | +9,304 | 98 | 804 | 0.40% | +705 |
| BARRICK MNG CORP(B) | 0 | 32,670 | +32,670 | 0 | 680 | 0.34% | +680 |
| AGNICO EAGLE MINES LTD(AEM) | 69,436 | 68,491 | -945 | 7,528 | 8,146 | 4.04% | +618 |
| HONEYWELL INTL INC(HON) | 32,443 | 32,108 | -335 | 6,870 | 7,477 | 3.71% | +608 |
| APPLIED DIGITAL CORP | 0 | 57,780 | +57,780 | 0 | 582 | 0.29% | +582 |
| EXXON MOBIL CORP | 55,317 | 66,247 | +10,930 | 6,579 | 7,141 | 3.54% | +563 |
| GE AEROSPACE(GE) | 9,440 | 9,440 | 0 | 1,893 | 2,430 | 1.20% | +537 |
| ALPHABET INC(GOOG) | 45,964 | 43,364 | -2,600 | 7,108 | 7,642 | 3.79% | +534 |
| CORNING INC(GLW) | 72,121 | 72,121 | 0 | 3,302 | 3,793 | 1.88% | +491 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,064 | 12,764 | -300 | 2,734 | 3,202 | 1.59% | +467 |
| PROSHARES TR II(AGQ) | 7,640 | 24,850 | +17,210 | 247 | 683 | 0.34% | +436 |
| EMERSON ELEC CO(EMR) | 14,983 | 15,228 | +245 | 1,643 | 2,030 | 1.01% | +388 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 35,830 | 35,260 | -570 | 2,049 | 2,383 | 1.18% | +334 |
| VANGUARD WHITEHALL FDS | 61,800 | 61,800 | 0 | 7,970 | 8,239 | 4.09% | +269 |
| COSTCO WHSL CORP NEW(COST) | 8,440 | 8,300 | -140 | 7,982 | 8,217 | 4.07% | +234 |
| NEWMONT CORP(NEM) | 18,130 | 18,320 | +190 | 875 | 1,067 | 0.53% | +192 |
| PAYPAL HLDGS INC(PYPL) | 24,103 | 23,238 | -865 | 1,573 | 1,727 | 0.86% | +154 |
| ISHARES SILVER TR(SLV) | 84,000 | 84,000 | 0 | 2,603 | 2,756 | 1.37% | +153 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 39,150 | 39,150 | 0 | 1,167 | 1,312 | 0.65% | +144 |
| BANK AMERICA CORP | 20,000 | 20,000 | 0 | 835 | 946 | 0.47% | +112 |
| RTX CORPORATION(RTX) | 24,869 | 23,264 | -1,605 | 3,294 | 3,397 | 1.68% | +103 |
| PRIME MEDICINE INC(PRME) | 208,210 | 208,210 | 0 | 414 | 514 | 0.26% | +100 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,000 | 0 | 292 | 390 | 0.19% | +99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,055 | 2,055 | 0 | 511 | 606 | 0.30% | +95 |
| IMPERIAL OIL LTD(IMO) | 11,839 | 11,839 | 0 | 862 | 947 | 0.47% | +85 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 8,300 | +8,300 | 0 | 82 | 0.04% | +82 |
| DISNEY WALT CO(DIS) | 3,109 | 3,109 | 0 | 307 | 386 | 0.19% | +79 |
| CORTEVA INC(CTVA) | 6,750 | 6,750 | 0 | 425 | 503 | 0.25% | +78 |
| CACI INTL INC(CACI) | 740 | 725 | -15 | 272 | 346 | 0.17% | +74 |
| TC ENERGY CORP(TRP) | 43,150 | 43,150 | 0 | 2,064 | 2,132 | 1.06% | +69 |
| ROCKWELL AUTOMATION INC(ROK) | 922 | 922 | 0 | 238 | 306 | 0.15% | +68 |
| BOEING CO(BA) | 1,710 | 1,710 | 0 | 292 | 358 | 0.18% | +67 |
| LEIDOS HOLDINGS INC(LDOS) | 3,600 | 3,500 | -100 | 486 | 552 | 0.27% | +66 |
| AIRBNB INC | 5,526 | 5,486 | -40 | 660 | 726 | 0.36% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 1,392 | 1,392 | 0 | 341 | 404 | 0.20% | +62 |
| FREEPORT-MCMORAN INC(FCX) | 10,850 | 10,850 | 0 | 411 | 470 | 0.23% | +60 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 100 | +100 | 0 | 51 | 0.03% | +51 |
| GENERAL DYNAMICS CORP(GD) | 2,275 | 2,275 | 0 | 620 | 664 | 0.33% | +43 |
| AMAZON COM INC(AMZN) | 11,883 | 10,493 | -1,390 | 2,261 | 2,302 | 1.14% | +41 |
| HEXCEL CORP NEW(HXL) | 32,760 | 32,360 | -400 | 1,794 | 1,828 | 0.91% | +34 |
| COREWEAVE INC(CRWV) | 0 | 200 | +200 | 0 | 33 | 0.02% | +33 |
| FIVERR INTL LTD(FVRR) | 5,625 | 5,625 | 0 | 133 | 165 | 0.08% | +32 |
| ORACLE CORP(ORCL) | 400 | 400 | 0 | 56 | 87 | 0.04% | +32 |
| QUALCOMM INC(QCOM) | 5,518 | 5,518 | 0 | 848 | 879 | 0.44% | +31 |
| KLA CORP(KLAC) | 0 | 33 | +33 | 0 | 30 | 0.01% | +30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 450 | 450 | 0 | 75 | 102 | 0.05% | +27 |
| SPDR GOLD TR(GLD) | 1,600 | 1,600 | 0 | 461 | 488 | 0.24% | +27 |
| STARBUCKS CORP(SBUX) | 0 | 280 | +280 | 0 | 26 | 0.01% | +26 |
| GLOBAL X FDS | 3,650 | 5,350 | +1,700 | 69 | 94 | 0.05% | +25 |
| MAIN STR CAP CORP(MAIN) | 9,780 | 9,780 | 0 | 553 | 578 | 0.29% | +25 |
| EMCOR GROUP INC(EME) | 150 | 150 | 0 | 55 | 80 | 0.04% | +25 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 4,350 | 4,350 | 0 | 157 | 181 | 0.09% | +24 |
| WILLIAMS COS INC(WMB) | 7,500 | 7,500 | 0 | 448 | 471 | 0.23% | +23 |
| XYLEM INC(XYL) | 2,195 | 2,195 | 0 | 262 | 284 | 0.14% | +22 |
| EBAY INC.(EBAY) | 3,420 | 3,395 | -25 | 232 | 253 | 0.13% | +21 |
| PAN AMERN SILVER CORP(PAAS) | 8,854 | 8,755 | -99 | 229 | 249 | 0.12% | +20 |
| RH(RH) | 0 | 100 | +100 | 0 | 19 | 0.01% | +19 |
| EATON CORP PLC(ETN) | 220 | 220 | 0 | 60 | 79 | 0.04% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 305 | 305 | 0 | 171 | 189 | 0.09% | +18 |
| HSBC HLDGS PLC(HSBC) | 10,100 | 10,100 | 0 | 598 | 614 | 0.30% | +16 |
| KINDER MORGAN INC DEL(KMI) | 16,775 | 16,775 | 0 | 479 | 493 | 0.24% | +15 |
| CSX CORP(CSX) | 4,100 | 4,100 | 0 | 121 | 134 | 0.07% | +13 |
| VANGUARD INDEX FDS | 228 | 228 | 0 | 117 | 130 | 0.06% | +13 |
| NUTRIEN LTD(NTR) | 1,470 | 1,470 | 0 | 74 | 86 | 0.04% | +13 |
| ECOLAB INC(ECL) | 780 | 780 | 0 | 198 | 210 | 0.10% | +12 |
| GOLDMAN SACHS GROUP INC(GS) | 75 | 75 | 0 | 41 | 53 | 0.03% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 730 | 730 | 0 | 326 | 338 | 0.17% | +12 |
| CATERPILLAR INC(CAT) | 200 | 200 | 0 | 66 | 78 | 0.04% | +12 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,530 | 1,030 | -500 | 129 | 140 | 0.07% | +11 |
| TEXAS INSTRS INC(TXN) | 365 | 365 | 0 | 66 | 76 | 0.04% | +10 |
| AMERICAN EXPRESS CO(AXP) | 200 | 200 | 0 | 54 | 64 | 0.03% | +10 |
| MOSAIC CO NEW(MOS) | 1,000 | 1,000 | 0 | 27 | 36 | 0.02% | +9 |
| APPLIED MATLS INC | 240 | 240 | 0 | 35 | 44 | 0.02% | +9 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40 | 40 | 0 | 22 | 31 | 0.02% | +9 |
| NXP SEMICONDUCTORS N V COM | 300 | 300 | 0 | 57 | 66 | 0.03% | +9 |
| MICRON TECHNOLOGY INC(MU) | 220 | 220 | 0 | 19 | 27 | 0.01% | +8 |
| INVESCO QQQ TR | 91 | 91 | 0 | 43 | 50 | 0.02% | +8 |
| ENEL CHILE S.A.(ENIC) | 20,000 | 20,000 | 0 | 65 | 73 | 0.04% | +7 |
| PHILIP MORRIS INTL INC(PM) | 300 | 300 | 0 | 48 | 55 | 0.03% | +7 |
| TESLA INC(TSLA) | 107 | 107 | 0 | 28 | 34 | 0.02% | +6 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 67 | 73 | 0.04% | +6 |
| DEERE & CO(DE) | 150 | 150 | 0 | 71 | 77 | 0.04% | +6 |
| ABBOTT LABS | 21,811 | 21,311 | -500 | 2,893 | 2,898 | 1.44% | +5 |
| SOUTH BOW CORP(SOBO) | 8,630 | 8,630 | 0 | 225 | 228 | 0.11% | +3 |
| NIKE INC(NKE) | 350 | 350 | 0 | 22 | 25 | 0.01% | +3 |
| NATIONAL FUEL GAS CO(NFG) | 450 | 450 | 0 | 36 | 38 | 0.02% | +2 |
| KYNDRYL HLDGS INC(KD) | 200 | 200 | 0 | 6 | 8 | 0.00% | +2 |
| GE VERNOVA INC(GEV) | 9 | 9 | 0 | 3 | 5 | 0.00% | +2 |
| MARTIN MARIETTA MATLS INC(MLM) | 20 | 20 | 0 | 10 | 11 | 0.01% | +1 |
| CENCORA INC | 65 | 65 | 0 | 18 | 19 | 0.01% | +1 |
| CISCO SYS INC(CSCO) | 2,438 | 2,188 | -250 | 150 | 152 | 0.08% | +1 |