Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 91,476 | 91,406 | -70 | $20.32M | $18.75M | 9.30% | -$1.57M |
| Microsoft Corporation(MSFT) | 23,880 | 22,070 | -1,810 | $8.96M | $10.98M | 5.44% | +$2.01M |
| Alphabet Inc.CL C(GOOG) | 49,590 | 47,690 | -1,900 | $7.75M | $8.46M | 4.19% | +$712.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 61,800 | 61,800 | 0 | $7.97M | $8.24M | 4.09% | +$268.8K |
| Costco Wholesale Corporation(COST) | 8,440 | 8,300 | -140 | $7.98M | $8.22M | 4.07% | +$234.1K |
| Agnico Eagle Mines Limited(AEM) | 69,436 | 68,491 | -945 | $7.53M | $8.15M | 4.04% | +$618.1K |
| Alphabet Inc.CL A(GOOG) | 45,964 | 43,364 | -2,600 | $7.11M | $7.64M | 3.79% | +$534.2K |
| Honeywell International Inc.(HON) | 32,443 | 32,108 | -335 | $6.87M | $7.48M | 3.71% | +$607.5K |
| Exxon Mobil Corp | 55,317 | 66,247 | +10,930 | $6.58M | $7.14M | 3.54% | +$562.6K |
| Quanta Svcs Inc | 18,698 | 18,398 | -300 | $4.75M | $6.96M | 3.45% | +$2.20M |
| Chevron Corporation(CVX) | 35,884 | 35,734 | -150 | $6.00M | $5.12M | 2.54% | -$886.3K |
| 3M Company(MMM) | 0 | 26,522 | +26,522 | $0 | $4.04M | 2.00% | +$4.04M |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 10,500 | 95,330 | +84,830 | $402.3K | $3.89M | 1.93% | +$3.49M |
| Corning Incorporated(GLW) | 72,121 | 72,121 | 0 | $3.30M | $3.79M | 1.88% | +$491.1K |
| Amgen Inc.(AMGN) | 13,017 | 12,882 | -135 | $4.06M | $3.60M | 1.78% | -$458.7K |
| RTX Corporation(RTX) | 24,869 | 23,264 | -1,605 | $3.29M | $3.40M | 1.68% | +$102.9K |
| Johnson & Johnson(JNJ) | 21,880 | 21,660 | -220 | $3.63M | $3.31M | 1.64% | -$320.0K |
| L3Harris Technologies, Inc.(LHX) | 13,064 | 12,764 | -300 | $2.73M | $3.20M | 1.59% | +$467.3K |
| The Procter & Gamble Company(PG) | 20,261 | 19,911 | -350 | $3.45M | $3.17M | 1.57% | -$280.7K |
| Abbott Labs | 21,811 | 21,311 | -500 | $2.89M | $2.90M | 1.44% | +$5.3K |
| NVIDIA Corporation(NVDA) | 3,470 | 17,985 | +14,515 | $376.1K | $2.84M | 1.41% | +$2.47M |
| iShares Silver TrustISHARES(SLV) | 84,000 | 84,000 | 0 | $2.60M | $2.76M | 1.37% | +$152.9K |
| GE Aerospace(GE) | 9,440 | 9,440 | 0 | $1.89M | $2.43M | 1.20% | +$536.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 35,830 | 35,260 | -570 | $2.05M | $2.38M | 1.18% | +$333.7K |
| Amazon.com, Inc.(AMZN) | 11,883 | 10,493 | -1,390 | $2.26M | $2.30M | 1.14% | +$41.2K |
| Thermo Fisher Scientific Inc.(TMO) | 7,160 | 5,420 | -1,740 | $3.57M | $2.20M | 1.09% | -$1.37M |
| TC Energy Corporation(TRP) | 43,150 | 43,150 | 0 | $2.06M | $2.13M | 1.06% | +$68.6K |
| FLEX LNG Ltd.SHS(FLNG) | 47,775 | 95,000 | +47,225 | $1.10M | $2.09M | 1.04% | +$989.8K |
| American Wtr Wks Co Inc New | 14,830 | 14,830 | 0 | $2.19M | $2.06M | 1.02% | -$124.7K |
| Emerson Electric Co.(EMR) | 14,983 | 15,228 | +245 | $1.64M | $2.03M | 1.01% | +$387.6K |
| Hexcel Corporation(HXL) | 32,760 | 32,360 | -400 | $1.79M | $1.83M | 0.91% | +$34.1K |
| PayPal Holdings, Inc.(PYPL) | 24,103 | 23,238 | -865 | $1.57M | $1.73M | 0.86% | +$154.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,000 | 94,050 | +74,050 | $371.8K | $1.71M | 0.85% | +$1.33M |
| Kimberly-Clark Corporation(KMB) | 12,940 | 12,940 | 0 | $1.86M | $1.68M | 0.84% | -$172.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.72% | -$139.3K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 39,150 | 39,150 | 0 | $1.17M | $1.31M | 0.65% | +$144.5K |
| PPL Corporation(PPL) | 37,950 | 37,950 | 0 | $1.38M | $1.30M | 0.64% | -$84.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 25,000 | 25,000 | 0 | $1.34M | $1.29M | 0.64% | -$50.3K |
| Altria Group, Inc.(MO) | 20,835 | 20,842 | +7 | $1.27M | $1.24M | 0.62% | -$28.5K |
| The Goodyear Tire & Rubber Company(GT) | 0 | 118,160 | +118,160 | $0 | $1.23M | 0.61% | +$1.23M |
| Newmont Corporation(NEM) | 18,130 | 18,320 | +190 | $875.3K | $1.07M | 0.53% | +$192.0K |
| ConocoPhillips(COP) | 11,680 | 11,680 | 0 | $1.23M | $1.05M | 0.52% | -$178.5K |
| Imperial Oil Limited(IMO) | 11,839 | 11,839 | 0 | $862.1K | $947.2K | 0.47% | +$85.1K |
| Bank America Corp | 20,000 | 20,000 | 0 | $834.6K | $946.4K | 0.47% | +$111.8K |
| Coterra Energy Inc | 35,902 | 35,902 | 0 | $1.04M | $911.2K | 0.45% | -$126.4K |
| WEC Energy Group, Inc.(WEC) | 8,672 | 8,672 | 0 | $945.1K | $903.6K | 0.45% | -$41.5K |
| QUALCOMM Incorporated(QCOM) | 5,518 | 5,518 | 0 | $847.6K | $878.8K | 0.44% | +$31.2K |
| Air Prods & Chems Inc | 3,232 | 2,932 | -300 | $953.2K | $827.0K | 0.41% | -$126.2K |
| Solventum Corporation(SOLV) | 1,291 | 10,595 | +9,304 | $98.2K | $803.5K | 0.40% | +$705.4K |
| Airbnb IncCL A | 5,526 | 5,486 | -40 | $660.1K | $726.0K | 0.36% | +$65.9K |
| SanofiADR(SNY) | 14,710 | 14,245 | -465 | $815.8K | $688.2K | 0.34% | -$127.6K |
| ProShares Ultra SilverULTRASHRT EURO(AGQ) | 7,640 | 24,850 | +17,210 | $246.5K | $682.9K | 0.34% | +$436.3K |
| Barrick Mining Corporation(B) | 0 | 32,670 | +32,670 | $0 | $680.2K | 0.34% | +$680.2K |
| Northrop Grumman Corporation(NOC) | 1,386 | 1,330 | -56 | $709.6K | $665.0K | 0.33% | -$44.7K |
| General Dynamics Corporation(GD) | 2,275 | 2,275 | 0 | $620.1K | $663.5K | 0.33% | +$43.4K |
| Portland General Electric Company(POR) | 15,300 | 15,300 | 0 | $690.0K | $629.7K | 0.31% | -$60.4K |
| HSBC Holdings plcADR(HSBC) | 10,100 | 10,100 | 0 | $598.2K | $614.0K | 0.30% | +$15.8K |
| International Business Machines Corporation(IBM) | 2,055 | 2,055 | 0 | $511.0K | $605.8K | 0.30% | +$94.8K |
| Applied Digital Corp | 0 | 57,780 | +57,780 | $0 | $581.8K | 0.29% | +$581.8K |
| Main Street Capital Corporation(MAIN) | 9,780 | 9,780 | 0 | $553.2K | $578.0K | 0.29% | +$24.8K |
| Leidos Holdings, Inc.(LDOS) | 3,600 | 3,500 | -100 | $485.8K | $552.2K | 0.27% | +$66.4K |
| Prime Medicine, Inc.(PRME) | 208,210 | 208,210 | 0 | $414.3K | $514.3K | 0.26% | +$99.9K |
| EOG Resources, Inc.(EOG) | 4,290 | 4,290 | 0 | $550.1K | $513.1K | 0.25% | -$37.0K |
| Corteva, Inc.(CTVA) | 6,750 | 6,750 | 0 | $424.8K | $503.1K | 0.25% | +$78.3K |
| Colgate-Palmolive Company(CL) | 5,500 | 5,500 | 0 | $515.4K | $499.9K | 0.25% | -$15.4K |
| Kinder Morgan, Inc.(KMI) | 16,775 | 16,775 | 0 | $478.6K | $493.2K | 0.24% | +$14.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,600 | 1,600 | 0 | $461.0K | $487.7K | 0.24% | +$26.7K |
| Ishares TrISHARES BIOTECH | 3,830 | 3,830 | 0 | $489.9K | $484.5K | 0.24% | -$5.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 6,270 | 6,095 | -175 | $479.7K | $475.6K | 0.24% | -$4.1K |
| The Williams Companies, Inc.(WMB) | 7,500 | 7,500 | 0 | $448.2K | $471.1K | 0.23% | +$22.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,850 | 10,850 | 0 | $410.8K | $470.3K | 0.23% | +$59.6K |
| Eli Lilly and Company(LLY) | 605 | 580 | -25 | $499.7K | $452.1K | 0.22% | -$47.5K |
| Berkshire Hathaway Inc DelCL B | 889 | 889 | 0 | $473.5K | $431.9K | 0.21% | -$41.6K |
| Pinnacle West Capital Corporation(PNW) | 4,759 | 4,759 | 0 | $453.3K | $425.8K | 0.21% | -$27.5K |
| Kenvue Inc.(KVUE) | 20,889 | 20,335 | -554 | $500.9K | $425.6K | 0.21% | -$75.3K |
| Verizon Communications Inc.(VZ) | 9,250 | 9,550 | +300 | $419.6K | $413.2K | 0.20% | -$6.4K |
| JPMorgan Chase & Co.(JPM) | 1,392 | 1,392 | 0 | $341.5K | $403.6K | 0.20% | +$62.1K |
| Lam Research Corporation(LRCX) | 4,000 | 4,000 | 0 | $291.7K | $390.3K | 0.19% | +$98.6K |
| The Walt Disney Company(DIS) | 3,109 | 3,109 | 0 | $306.9K | $385.6K | 0.19% | +$78.7K |
| GSK plcADR(GSK) | 9,360 | 9,360 | 0 | $366.4K | $363.5K | 0.18% | -$2.9K |
| The Boeing Company(BA) | 1,710 | 1,710 | 0 | $291.6K | $358.3K | 0.18% | +$66.7K |
| Shell plcADS(SHEL) | 5,012 | 5,012 | 0 | $367.3K | $352.9K | 0.17% | -$14.4K |
| CACI International IncCL A(CACI) | 740 | 725 | -15 | $271.5K | $345.6K | 0.17% | +$74.1K |
| NextEra Energy, Inc.(NEE) | 4,920 | 4,920 | 0 | $348.8K | $341.6K | 0.17% | -$7.2K |
| Lockheed Martin Corporation(LMT) | 730 | 730 | 0 | $326.1K | $338.1K | 0.17% | +$12.0K |
| Duke Energy Corporation(DUK) | 2,701 | 2,701 | 0 | $329.4K | $318.7K | 0.16% | -$10.7K |
| Merck & Co., Inc.(MRK) | 19,420 | 3,850 | -15,570 | $1.76M | $307.9K | 0.15% | -$1.45M |
| Franco-Nevada Corporation(FNV) | 2,178 | 1,878 | -300 | $343.2K | $307.8K | 0.15% | -$35.3K |
| Rockwell Automation, Inc.(ROK) | 922 | 922 | 0 | $238.2K | $306.3K | 0.15% | +$68.0K |
| Xylem Inc.(XYL) | 2,195 | 2,195 | 0 | $262.2K | $283.9K | 0.14% | +$21.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,980 | 4,980 | 0 | $284.6K | $283.1K | 0.14% | -$1.4K |
| Phillips 66(PSX) | 2,285 | 2,285 | 0 | $282.2K | $272.6K | 0.14% | -$9.6K |
| The Southern Company(SO) | 2,855 | 2,855 | 0 | $262.5K | $262.2K | 0.13% | -$343 |
| eBay Inc.(EBAY) | 3,420 | 3,395 | -25 | $231.6K | $252.8K | 0.13% | +$21.2K |
| Pan American Silver Corp.(PAAS) | 8,854 | 8,755 | -99 | $228.7K | $248.6K | 0.12% | +$19.9K |
| The Coca-Cola Company(KO) | 3,450 | 3,450 | 0 | $248.8K | $245.8K | 0.12% | -$3.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 13,800 | 13,800 | 0 | $229.5K | $230.7K | 0.11% | +$1.2K |
| South Bow Corporation(SOBO) | 8,630 | 8,630 | 0 | $224.6K | $227.9K | 0.11% | +$3.4K |
| Avista Corporation(AVA) | 5,800 | 5,800 | 0 | $242.8K | $220.1K | 0.11% | -$22.7K |
| National Health Investors, Inc.(NHI) | 3,000 | 3,000 | 0 | $224.3K | $213.1K | 0.11% | -$11.2K |