Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 91,406 | 91,415 | +9 | 18,754 | 23,277 | 10.34% | +4,523 |
| AGNICO EAGLE MINES LTD(AEM) | 68,491 | 67,891 | -600 | 8,146 | 11,444 | 5.08% | +3,298 |
| ALPHABET INC(GOOG) | 47,690 | 47,715 | +25 | 8,460 | 11,621 | 5.16% | +3,161 |
| ALPHABET INC(GOOG) | 43,364 | 43,468 | +104 | 7,642 | 10,567 | 4.69% | +2,925 |
| CORNING INC(GLW) | 72,121 | 72,221 | +100 | 3,793 | 5,924 | 2.63% | +2,131 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 35,260 | 35,260 | 0 | 2,383 | 3,492 | 1.55% | +1,109 |
| ISHARES SILVER TR(SLV) | 84,000 | 84,000 | 0 | 2,756 | 3,559 | 1.58% | +803 |
| JOHNSON & JOHNSON(JNJ) | 21,660 | 21,660 | 0 | 3,309 | 4,016 | 1.78% | +708 |
| APPLIED DIGITAL CORP | 57,780 | 54,060 | -3,720 | 582 | 1,240 | 0.55% | +658 |
| PRIME MEDICINE INC(PRME) | 208,210 | 208,210 | 0 | 514 | 1,153 | 0.51% | +639 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,764 | 12,564 | -200 | 3,202 | 3,837 | 1.70% | +635 |
| PROSHARES TR | 0 | 41,435 | +41,435 | 0 | 631 | 0.28% | +631 |
| PROSHARES TR | 0 | 42,170 | +42,170 | 0 | 609 | 0.27% | +609 |
| QUANTA SVCS INC | 18,398 | 18,073 | -325 | 6,956 | 7,490 | 3.33% | +534 |
| NVIDIA CORPORATION(NVDA) | 17,985 | 17,894 | -91 | 2,842 | 3,339 | 1.48% | +497 |
| RTX CORPORATION(RTX) | 23,264 | 23,266 | +2 | 3,397 | 3,893 | 1.73% | +496 |
| NEWMONT CORP(NEM) | 18,320 | 18,320 | 0 | 1,067 | 1,545 | 0.69% | +477 |
| VANGUARD WHITEHALL FDS | 61,800 | 61,650 | -150 | 8,239 | 8,690 | 3.86% | +451 |
| CHEVRON CORP NEW(CVX) | 35,734 | 35,709 | -25 | 5,117 | 5,545 | 2.46% | +428 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,420 | 5,410 | -10 | 2,200 | 2,626 | 1.17% | +426 |
| GE AEROSPACE(GE) | 9,440 | 9,440 | 0 | 2,430 | 2,843 | 1.26% | +413 |
| BARRICK MNG CORP(B) | 32,670 | 31,420 | -1,250 | 680 | 1,030 | 0.46% | +349 |
| EXXON MOBIL CORP | 66,247 | 66,143 | -104 | 7,141 | 7,458 | 3.31% | +316 |
| TC ENERGY CORP(TRP) | 43,150 | 43,150 | 0 | 2,132 | 2,368 | 1.05% | +236 |
| HEXCEL CORP NEW(HXL) | 32,360 | 32,460 | +100 | 1,828 | 2,035 | 0.90% | +207 |
| FLEX LNG LTD(FLNG) | 95,000 | 89,300 | -5,700 | 2,088 | 2,250 | 1.00% | +162 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,000 | 0 | 390 | 537 | 0.24% | +146 |
| NORTHROP GRUMMAN CORP(NOC) | 1,330 | 1,330 | 0 | 665 | 810 | 0.36% | +145 |
| IMPERIAL OIL LTD(IMO) | 11,839 | 11,839 | 0 | 947 | 1,080 | 0.48% | +133 |
| PPL CORP(PPL) | 37,950 | 37,950 | 0 | 1,296 | 1,421 | 0.63% | +124 |
| GENERAL DYNAMICS CORP(GD) | 2,275 | 2,275 | 0 | 664 | 776 | 0.34% | +112 |
| FRANCO NEV CORP(FNV) | 1,878 | 1,878 | 0 | 308 | 419 | 0.19% | +111 |
| LEIDOS HOLDINGS INC(LDOS) | 3,500 | 3,500 | 0 | 552 | 661 | 0.29% | +109 |
| HSBC HLDGS PLC(HSBC) | 10,100 | 10,100 | 0 | 614 | 717 | 0.32% | +103 |
| PAN AMERN SILVER CORP(PAAS) | 8,755 | 8,755 | 0 | 249 | 339 | 0.15% | +90 |
| WEC ENERGY GROUP INC(WEC) | 8,672 | 8,672 | 0 | 904 | 994 | 0.44% | +90 |
| BANK AMERICA CORP | 20,000 | 20,000 | 0 | 946 | 1,032 | 0.46% | +85 |
| SPDR GOLD TR(GLD) | 1,600 | 1,600 | 0 | 488 | 569 | 0.25% | +81 |
| APPLOVIN CORP(APP) | 0 | 100 | +100 | 0 | 72 | 0.03% | +72 |
| AMAZON COM INC(AMZN) | 10,493 | 10,796 | +303 | 2,302 | 2,370 | 1.05% | +68 |
| ISHARES TR | 3,830 | 3,830 | 0 | 485 | 553 | 0.25% | +68 |
| CONOCOPHILLIPS(COP) | 11,680 | 11,680 | 0 | 1,048 | 1,105 | 0.49% | +57 |
| EBAY INC.(EBAY) | 3,395 | 3,395 | 0 | 253 | 309 | 0.14% | +56 |
| PORTLAND GEN ELEC CO(POR) | 15,300 | 15,300 | 0 | 630 | 681 | 0.30% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.67% | +51 |
| BROADCOM INC(AVGO) | 0 | 140 | +140 | 0 | 46 | 0.02% | +46 |
| GSK PLC(GSK) | 9,360 | 9,360 | 0 | 363 | 408 | 0.18% | +45 |
| QUALCOMM INC(QCOM) | 5,518 | 5,518 | 0 | 879 | 918 | 0.41% | +39 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,030 | 980 | -50 | 140 | 179 | 0.08% | +38 |
| PHILLIPS 66(PSX) | 2,285 | 2,285 | 0 | 273 | 311 | 0.14% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 1,392 | 1,395 | +3 | 404 | 440 | 0.20% | +36 |
| NEXTERA ENERGY INC(NEE) | 4,920 | 4,920 | 0 | 342 | 371 | 0.16% | +30 |
| NATIONAL HEALTH INVS INC(NHI) | 3,000 | 3,000 | 0 | 213 | 241 | 0.11% | +28 |
| ORACLE CORP(ORCL) | 400 | 406 | +6 | 87 | 114 | 0.05% | +27 |
| ABBVIE INC(ABBV) | 0 | 114 | +114 | 0 | 26 | 0.01% | +26 |
| LOCKHEED MARTIN CORP(LMT) | 730 | 730 | 0 | 338 | 364 | 0.16% | +26 |
| XYLEM INC(XYL) | 2,195 | 2,095 | -100 | 284 | 309 | 0.14% | +25 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 450 | 450 | 0 | 102 | 126 | 0.06% | +24 |
| DUKE ENERGY CORP NEW(DUK) | 2,701 | 2,751 | +50 | 319 | 340 | 0.15% | +22 |
| FORTUNA MNG CORP(FSM) | 8,680 | 8,680 | 0 | 57 | 78 | 0.03% | +21 |
| SOUTH BOW CORP(SOBO) | 8,630 | 8,630 | 0 | 228 | 247 | 0.11% | +20 |
| CATERPILLAR INC(CAT) | 200 | 200 | 0 | 78 | 95 | 0.04% | +18 |
| EMCOR GROUP INC(EME) | 150 | 150 | 0 | 80 | 97 | 0.04% | +17 |
| ROCKWELL AUTOMATION INC(ROK) | 922 | 922 | 0 | 306 | 322 | 0.14% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 889 | 889 | 0 | 432 | 447 | 0.20% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 305 | 305 | 0 | 189 | 204 | 0.09% | +15 |
| AMERICAN ELEC PWR CO INC | 1,110 | 1,145 | +35 | 115 | 129 | 0.06% | +14 |
| TESLA INC(TSLA) | 107 | 107 | 0 | 34 | 48 | 0.02% | +14 |
| PROSHARES TR II(AGQ) | 24,850 | 24,850 | 0 | 683 | 696 | 0.31% | +13 |
| PEPSICO INC(PEP) | 1,550 | 1,550 | 0 | 205 | 218 | 0.10% | +13 |
| CSX CORP(CSX) | 4,100 | 4,100 | 0 | 134 | 146 | 0.06% | +12 |
| BOEING CO(BA) | 1,710 | 1,710 | 0 | 358 | 369 | 0.16% | +11 |
| VANGUARD INDEX FDS | 228 | 228 | 0 | 130 | 140 | 0.06% | +10 |
| SSGA ACTIVE TR STATE STREET US | 0 | 164 | +164 | 0 | 10 | 0.00% | +10 |
| MICRON TECHNOLOGY INC(MU) | 220 | 220 | 0 | 27 | 37 | 0.02% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 75 | 76 | +1 | 53 | 61 | 0.03% | +7 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 150 | +150 | 0 | 7 | 0.00% | +7 |
| KLA CORP(KLAC) | 33 | 33 | 0 | 30 | 36 | 0.02% | +6 |
| SHELL PLC(SHEL) | 5,012 | 5,012 | 0 | 353 | 359 | 0.16% | +6 |
| ISHARES TR | 0 | 46 | +46 | 0 | 6 | 0.00% | +6 |
| APPLIED MATLS INC | 240 | 240 | 0 | 44 | 49 | 0.02% | +5 |
| ENEL CHILE S.A.(ENIC) | 20,000 | 20,000 | 0 | 73 | 78 | 0.03% | +5 |
| ISHARES TR CORE UNIVRSL USD | 0 | 109 | +109 | 0 | 5 | 0.00% | +5 |
| WILLIAMS COS INC(WMB) | 7,500 | 7,512 | +12 | 471 | 476 | 0.21% | +5 |
| BP PLC(BP) | 1,000 | 1,000 | 0 | 30 | 34 | 0.02% | +5 |
| INVESCO QQQ TR | 91 | 91 | 0 | 50 | 55 | 0.02% | +4 |
| ISHARES GOLD TR(IAU) | 291 | 309 | +18 | 18 | 22 | 0.01% | +4 |
| ISHARES TR | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| ISHARES TR MSCI USA QLT FCT | 0 | 21 | +21 | 0 | 4 | 0.00% | +4 |
| MEDTRONIC PLC(MDT) | 500 | 500 | 0 | 44 | 48 | 0.02% | +4 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 73 | 77 | 0.03% | +4 |
| AMERICAN WTR WKS CO INC NEW | 14,830 | 14,850 | +20 | 2,063 | 2,067 | 0.92% | +4 |
| EATON CORP PLC(ETN) | 220 | 220 | 0 | 79 | 82 | 0.04% | +4 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 63 | +63 | 0 | 4 | 0.00% | +4 |
| NUTRIEN LTD(NTR) | 1,470 | 1,520 | +50 | 86 | 90 | 0.04% | +4 |
| ISHARES TR | 0 | 51 | +51 | 0 | 3 | 0.00% | +3 |
| ECOLAB INC(ECL) | 780 | 780 | 0 | 210 | 214 | 0.09% | +3 |
| NATIONAL FUEL GAS CO(NFG) | 450 | 450 | 0 | 38 | 42 | 0.02% | +3 |
| URANIUM ENERGY CORP(UEC) | 520 | 520 | 0 | 4 | 7 | 0.00% | +3 |
| NXP SEMICONDUCTORS N V COM | 300 | 300 | 0 | 66 | 69 | 0.03% | +3 |