Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 91,406 | 91,415 | +9 | $18.75M | $23.28M | 10.34% | +$4.52M |
| Alphabet Inc.CL C(GOOG) | 47,690 | 47,715 | +25 | $8.46M | $11.62M | 5.16% | +$3.16M |
| Agnico Eagle Mines Limited(AEM) | 68,491 | 67,891 | -600 | $8.15M | $11.44M | 5.08% | +$3.30M |
| Microsoft Corporation(MSFT) | 22,070 | 21,143 | -927 | $10.98M | $10.95M | 4.86% | -$26.8K |
| Alphabet Inc.CL A(GOOG) | 43,364 | 43,468 | +104 | $7.64M | $10.57M | 4.69% | +$2.93M |
| Vanguard Whitehall FdsHIGH DIV YLD | 61,800 | 61,650 | -150 | $8.24M | $8.69M | 3.86% | +$451.0K |
| Costco Wholesale Corporation(COST) | 8,300 | 8,300 | 0 | $8.22M | $7.68M | 3.41% | -$533.8K |
| Quanta Svcs Inc | 18,398 | 18,073 | -325 | $6.96M | $7.49M | 3.33% | +$533.9K |
| Exxon Mobil Corp | 66,247 | 66,143 | -104 | $7.14M | $7.46M | 3.31% | +$316.2K |
| Honeywell International Inc.(HON) | 32,108 | 32,058 | -50 | $7.48M | $6.75M | 3.00% | -$729.1K |
| Corning Incorporated(GLW) | 72,121 | 72,221 | +100 | $3.79M | $5.92M | 2.63% | +$2.13M |
| Chevron Corporation(CVX) | 35,734 | 35,709 | -25 | $5.12M | $5.55M | 2.46% | +$428.5K |
| 3M Company(MMM) | 26,522 | 26,022 | -500 | $4.04M | $4.04M | 1.79% | +$384 |
| Johnson & Johnson(JNJ) | 21,660 | 21,660 | 0 | $3.31M | $4.02M | 1.78% | +$707.6K |
| RTX Corporation(RTX) | 23,264 | 23,266 | +2 | $3.40M | $3.89M | 1.73% | +$496.1K |
| L3Harris Technologies, Inc.(LHX) | 12,764 | 12,564 | -200 | $3.20M | $3.84M | 1.70% | +$635.5K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 95,330 | 95,280 | -50 | $3.89M | $3.64M | 1.62% | -$250.7K |
| iShares Silver TrustISHARES(SLV) | 84,000 | 84,000 | 0 | $2.76M | $3.56M | 1.58% | +$803.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 35,260 | 35,260 | 0 | $2.38M | $3.49M | 1.55% | +$1.11M |
| NVIDIA Corporation(NVDA) | 17,985 | 17,894 | -91 | $2.84M | $3.34M | 1.48% | +$497.2K |
| Amgen Inc.(AMGN) | 12,882 | 10,949 | -1,933 | $3.60M | $3.09M | 1.37% | -$507.0K |
| The Procter & Gamble Company(PG) | 19,911 | 19,883 | -28 | $3.17M | $3.06M | 1.36% | -$117.2K |
| Abbott Labs | 21,311 | 21,311 | 0 | $2.90M | $2.85M | 1.27% | -$44.1K |
| GE Aerospace(GE) | 9,440 | 9,440 | 0 | $2.43M | $2.84M | 1.26% | +$413.4K |
| Thermo Fisher Scientific Inc.(TMO) | 5,420 | 5,410 | -10 | $2.20M | $2.63M | 1.17% | +$426.4K |
| Amazon.com, Inc.(AMZN) | 10,493 | 10,796 | +303 | $2.30M | $2.37M | 1.05% | +$68.4K |
| TC Energy Corporation(TRP) | 43,150 | 43,150 | 0 | $2.13M | $2.37M | 1.05% | +$235.7K |
| FLEX LNG Ltd.SHS(FLNG) | 95,000 | 89,300 | -5,700 | $2.09M | $2.25M | 1.00% | +$162.3K |
| American Wtr Wks Co Inc New | 14,830 | 14,850 | +20 | $2.06M | $2.07M | 0.92% | +$4.0K |
| Hexcel Corporation(HXL) | 32,360 | 32,460 | +100 | $1.83M | $2.04M | 0.90% | +$207.2K |
| Emerson Electric Co.(EMR) | 15,228 | 15,232 | +4 | $2.03M | $2.00M | 0.89% | -$32.2K |
| Kimberly-Clark Corporation(KMB) | 12,940 | 12,940 | 0 | $1.68M | $1.63M | 0.72% | -$59.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 94,050 | 94,000 | -50 | $1.71M | $1.61M | 0.72% | -$92.1K |
| PayPal Holdings, Inc.(PYPL) | 23,238 | 23,113 | -125 | $1.73M | $1.55M | 0.69% | -$177.1K |
| Newmont Corporation(NEM) | 18,320 | 18,320 | 0 | $1.07M | $1.54M | 0.69% | +$477.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.67% | +$50.8K |
| PPL Corporation(PPL) | 37,950 | 37,950 | 0 | $1.30M | $1.42M | 0.63% | +$124.1K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 39,150 | 39,150 | 0 | $1.31M | $1.29M | 0.57% | -$23.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 25,000 | 25,000 | 0 | $1.29M | $1.25M | 0.55% | -$39.0K |
| Applied Digital Corp | 57,780 | 54,060 | -3,720 | $581.8K | $1.24M | 0.55% | +$658.3K |
| Prime Medicine, Inc.(PRME) | 208,210 | 208,210 | 0 | $514.3K | $1.15M | 0.51% | +$639.2K |
| Altria Group, Inc.(MO) | 20,842 | 16,710 | -4,132 | $1.24M | $1.12M | 0.50% | -$121.7K |
| ConocoPhillips(COP) | 11,680 | 11,680 | 0 | $1.05M | $1.10M | 0.49% | +$56.6K |
| Imperial Oil Limited(IMO) | 11,839 | 11,839 | 0 | $947.2K | $1.08M | 0.48% | +$133.2K |
| Bank America Corp | 20,000 | 20,000 | 0 | $946.4K | $1.03M | 0.46% | +$85.4K |
| Barrick Mining Corporation(B) | 32,670 | 31,420 | -1,250 | $680.2K | $1.03M | 0.46% | +$349.4K |
| WEC Energy Group, Inc.(WEC) | 8,672 | 8,672 | 0 | $903.6K | $993.7K | 0.44% | +$90.1K |
| QUALCOMM Incorporated(QCOM) | 5,518 | 5,518 | 0 | $878.8K | $918.0K | 0.41% | +$39.2K |
| The Goodyear Tire & Rubber Company(GT) | 118,160 | 118,335 | +175 | $1.23M | $885.1K | 0.39% | -$340.2K |
| Coterra Energy Inc | 35,902 | 35,902 | 0 | $911.2K | $849.1K | 0.38% | -$62.1K |
| Northrop Grumman Corporation(NOC) | 1,330 | 1,330 | 0 | $665.0K | $810.4K | 0.36% | +$145.4K |
| General Dynamics Corporation(GD) | 2,275 | 2,275 | 0 | $663.5K | $775.8K | 0.34% | +$112.2K |
| Air Prods & Chems Inc | 2,932 | 2,832 | -100 | $827.0K | $772.3K | 0.34% | -$54.7K |
| HSBC Holdings plcADR(HSBC) | 10,100 | 10,100 | 0 | $614.0K | $716.9K | 0.32% | +$102.9K |
| ProShares Ultra SilverULTRASHRT EURO(AGQ) | 24,850 | 24,850 | 0 | $682.9K | $696.0K | 0.31% | +$13.2K |
| Portland General Electric Company(POR) | 15,300 | 15,300 | 0 | $629.7K | $681.2K | 0.30% | +$51.6K |
| Leidos Holdings, Inc.(LDOS) | 3,500 | 3,500 | 0 | $552.2K | $661.4K | 0.29% | +$109.2K |
| Airbnb IncCL A | 5,486 | 5,436 | -50 | $726.0K | $660.0K | 0.29% | -$66.0K |
| Solventum Corporation(SOLV) | 10,595 | 8,910 | -1,685 | $803.5K | $650.4K | 0.29% | -$153.1K |
| SanofiADR(SNY) | 14,245 | 13,745 | -500 | $688.2K | $648.8K | 0.29% | -$39.4K |
| Proshares TrULTRAPRO SHT QQQ | 0 | 41,435 | +41,435 | $0 | $631.1K | 0.28% | +$631.1K |
| Proshares TrULTRASHRT S P500 | 0 | 42,170 | +42,170 | $0 | $609.4K | 0.27% | +$609.4K |
| International Business Machines Corporation(IBM) | 2,055 | 2,057 | +2 | $605.8K | $580.4K | 0.26% | -$25.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,600 | 1,600 | 0 | $487.7K | $568.8K | 0.25% | +$81.0K |
| Ishares TrISHARES BIOTECH | 3,830 | 3,830 | 0 | $484.5K | $552.9K | 0.25% | +$68.4K |
| Lam Research Corporation(LRCX) | 4,000 | 4,000 | 0 | $390.3K | $536.6K | 0.24% | +$146.4K |
| EOG Resources, Inc.(EOG) | 4,290 | 4,290 | 0 | $513.1K | $481.0K | 0.21% | -$32.1K |
| The Williams Companies, Inc.(WMB) | 7,500 | 7,512 | +12 | $471.1K | $475.9K | 0.21% | +$4.8K |
| Kinder Morgan, Inc.(KMI) | 16,775 | 16,795 | +20 | $493.2K | $475.5K | 0.21% | -$17.7K |
| Corteva, Inc.(CTVA) | 6,750 | 6,750 | 0 | $503.1K | $456.5K | 0.20% | -$46.6K |
| Berkshire Hathaway Inc DelCL B | 889 | 889 | 0 | $431.9K | $446.9K | 0.20% | +$15.1K |
| JPMorgan Chase & Co.(JPM) | 1,392 | 1,395 | +3 | $403.6K | $440.0K | 0.20% | +$36.5K |
| Colgate-Palmolive Company(CL) | 5,500 | 5,500 | 0 | $499.9K | $439.7K | 0.20% | -$60.3K |
| Pinnacle West Capital Corporation(PNW) | 4,759 | 4,759 | 0 | $425.8K | $426.7K | 0.19% | +$904 |
| Franco-Nevada Corporation(FNV) | 1,878 | 1,878 | 0 | $307.8K | $418.6K | 0.19% | +$110.8K |
| GSK plcADR(GSK) | 9,360 | 9,360 | 0 | $363.5K | $408.0K | 0.18% | +$44.5K |
| Verizon Communications Inc.(VZ) | 9,550 | 9,061 | -489 | $413.2K | $398.2K | 0.18% | -$15.0K |
| NextEra Energy, Inc.(NEE) | 4,920 | 4,920 | 0 | $341.6K | $371.4K | 0.16% | +$29.9K |
| The Boeing Company(BA) | 1,710 | 1,710 | 0 | $358.3K | $369.1K | 0.16% | +$10.8K |
| Lockheed Martin Corporation(LMT) | 730 | 730 | 0 | $338.1K | $364.4K | 0.16% | +$26.3K |
| Shell plcADS(SHEL) | 5,012 | 5,012 | 0 | $352.9K | $358.5K | 0.16% | +$5.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,850 | 8,850 | -2,000 | $470.3K | $347.1K | 0.15% | -$123.3K |
| CACI International IncCL A(CACI) | 725 | 695 | -30 | $345.6K | $346.7K | 0.15% | +$1.0K |
| Duke Energy Corporation(DUK) | 2,701 | 2,751 | +50 | $318.7K | $340.4K | 0.15% | +$21.7K |
| Pan American Silver Corp.(PAAS) | 8,755 | 8,755 | 0 | $248.6K | $339.1K | 0.15% | +$90.4K |
| The Walt Disney Company(DIS) | 3,109 | 2,914 | -195 | $385.6K | $333.7K | 0.15% | -$51.9K |
| Kenvue Inc.(KVUE) | 20,335 | 20,335 | 0 | $425.6K | $330.0K | 0.15% | -$95.6K |
| Rockwell Automation, Inc.(ROK) | 922 | 922 | 0 | $306.3K | $322.3K | 0.14% | +$16.0K |
| Phillips 66(PSX) | 2,285 | 2,285 | 0 | $272.6K | $310.8K | 0.14% | +$38.2K |
| Xylem Inc.(XYL) | 2,195 | 2,095 | -100 | $283.9K | $309.0K | 0.14% | +$25.1K |
| eBay Inc.(EBAY) | 3,395 | 3,395 | 0 | $252.8K | $308.8K | 0.14% | +$56.0K |
| Merck & Co., Inc.(MRK) | 3,850 | 3,510 | -340 | $307.9K | $297.5K | 0.13% | -$10.4K |
| Eli Lilly and Company(LLY) | 580 | 381 | -199 | $452.1K | $290.7K | 0.13% | -$161.4K |
| The Southern Company(SO) | 2,855 | 2,764 | -91 | $262.2K | $261.9K | 0.12% | -$230 |
| South Bow Corporation(SOBO) | 8,630 | 8,630 | 0 | $227.9K | $247.5K | 0.11% | +$19.5K |
| National Health Investors, Inc.(NHI) | 3,000 | 3,000 | 0 | $213.1K | $241.3K | 0.11% | +$28.2K |
| The Coca-Cola Company(KO) | 3,450 | 3,457 | +7 | $245.8K | $231.0K | 0.10% | -$14.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 6,095 | 3,395 | -2,700 | $475.6K | $227.7K | 0.10% | -$247.9K |
| PepsiCo, Inc.(PEP) | 1,550 | 1,550 | 0 | $204.7K | $217.7K | 0.10% | +$13.0K |
| Ecolab Inc.(ECL) | 780 | 780 | 0 | $210.3K | $213.8K | 0.09% | +$3.4K |