Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 748,233 | 742,608 | -5,625 | $372.18M | $384.63M | 7.25% | +$12.46M |
| Apple Inc.(AAPL) | 778,249 | 764,917 | -13,332 | $159.67M | $194.77M | 3.67% | +$35.10M |
| Alphabet Inc.CL C(GOOG) | 854,301 | 795,073 | -59,228 | $151.54M | $193.64M | 3.65% | +$42.10M |
| Berkshire Hathaway Inc DelCL B | 342,352 | 340,313 | -2,039 | $166.30M | $171.09M | 3.23% | +$4.78M |
| Oracle Corporation(ORCL) | 629,856 | 524,524 | -105,332 | $137.71M | $147.52M | 2.78% | +$9.81M |
| Amazon.com, Inc.(AMZN) | 633,865 | 650,433 | +16,568 | $139.06M | $142.82M | 2.69% | +$3.75M |
| Brookfield CorporationCL A(BN) | 1,865,289 | 1,803,463 | -61,826 | $115.37M | $123.68M | 2.33% | +$8.31M |
| Alphabet Inc.CL A(GOOG) | 408,624 | 404,510 | -4,114 | $72.01M | $98.34M | 1.85% | +$26.32M |
| Vertiv Holdings CoCL A(VRT) | 647,055 | 625,999 | -21,056 | $83.09M | $94.44M | 1.78% | +$11.35M |
| Agnico Eagle Mines Limited(AEM) | 486,819 | 559,751 | +72,932 | $57.90M | $94.35M | 1.78% | +$36.45M |
| Millrose Properties, Inc.CL A(MRP) | 2,603,255 | 2,628,406 | +25,151 | $74.22M | $88.34M | 1.67% | +$14.12M |
| Analog Devices, Inc.(ADI) | 270,329 | 346,191 | +75,862 | $64.34M | $85.06M | 1.60% | +$20.72M |
| Chubb Limited COM | 304,144 | 300,782 | -3,362 | $88.12M | $84.90M | 1.60% | -$3.22M |
| Crh Plc ORD | 767,949 | 680,082 | -87,867 | $70.50M | $81.54M | 1.54% | +$11.04M |
| NVIDIA Corporation(NVDA) | 393,895 | 403,884 | +9,989 | $62.23M | $75.36M | 1.42% | +$13.13M |
| JPMorgan Chase & Co.(JPM) | 246,234 | 238,884 | -7,350 | $71.39M | $75.35M | 1.42% | +$3.97M |
| Abbott Labs | 520,566 | 561,928 | +41,362 | $70.80M | $75.26M | 1.42% | +$4.46M |
| Gildan Activewear Inc.(GIL) | 832,650 | 1,264,583 | +431,933 | $41.00M | $73.09M | 1.38% | +$32.09M |
| Tidal Trust IiiBEEHIVE ETF BEEHIVE ETF | 2,733,635 | 2,779,180 | +45,545 | $65.83M | $71.14M | 1.34% | +$5.31M |
| AbbVie Inc.(ABBV) | 340,432 | 285,026 | -55,406 | $63.19M | $65.99M | 1.24% | +$2.80M |
| Barrick Mining Corporation(B) | 211,758 | 1,856,103 | +1,644,345 | $4.41M | $60.82M | 1.15% | +$56.42M |
| Uber Technologies, Inc.(UBER) | 367,287 | 605,268 | +237,981 | $34.27M | $59.30M | 1.12% | +$25.03M |
| Amrize LtdSHS(AMRZ) | 0 | 1,100,083 | +1,100,083 | $0 | $53.39M | 1.01% | +$53.39M |
| Quanta Svcs Inc | 129,801 | 125,185 | -4,616 | $49.08M | $51.88M | 0.98% | +$2.80M |
| Meta Platforms, Inc.CL A(META) | 10,592 | 69,283 | +58,691 | $7.82M | $50.88M | 0.96% | +$43.06M |
| Broadcom Inc.(AVGO) | 263,123 | 153,734 | -109,389 | $72.53M | $50.72M | 0.96% | -$21.81M |
| Costco Wholesale Corporation(COST) | 58,404 | 52,311 | -6,093 | $57.82M | $48.42M | 0.91% | -$9.40M |
| Danaher Corporation(DHR) | 420,086 | 241,890 | -178,196 | $82.98M | $47.96M | 0.90% | -$35.03M |
| The TJX Companies, Inc.(TJX) | 334,706 | 329,332 | -5,374 | $41.33M | $47.60M | 0.90% | +$6.27M |
| White Mtns Ins Group Ltd COM | 28,347 | 28,288 | -59 | $50.90M | $47.28M | 0.89% | -$3.62M |
| Intercontinental Exchange, Inc.(ICE) | 274,768 | 274,235 | -533 | $50.41M | $46.20M | 0.87% | -$4.21M |
| Labcorp Holdings Inc.(LH) | 162,518 | 159,580 | -2,938 | $42.66M | $45.81M | 0.86% | +$3.15M |
| Fidelity National Information Services, Inc.(FIS) | 707,006 | 678,406 | -28,600 | $57.56M | $44.73M | 0.84% | -$12.82M |
| Alamos Gold Inc NewCL A | 208,413 | 1,276,296 | +1,067,883 | $5.54M | $44.49M | 0.84% | +$38.96M |
| Packaging Corporation of America(PKG) | 43,256 | 202,844 | +159,588 | $8.15M | $44.21M | 0.83% | +$36.05M |
| Thermo Fisher Scientific Inc.(TMO) | 91,406 | 89,106 | -2,300 | $37.06M | $43.22M | 0.82% | +$6.16M |
| The Walt Disney Company(DIS) | 366,959 | 370,708 | +3,749 | $45.51M | $42.45M | 0.80% | -$3.06M |
| Franco-Nevada Corporation(FNV) | 166,865 | 177,356 | +10,491 | $27.35M | $39.53M | 0.75% | +$12.18M |
| Mondelez International, Inc.CL A(MDLZ) | 594,982 | 626,795 | +31,813 | $40.13M | $39.16M | 0.74% | -$969.7K |
| Aon plcCL A(AON) | 108,323 | 108,113 | -210 | $38.65M | $38.55M | 0.73% | -$94.4K |
| Pitney Bowes Inc.(PBI) | 1,775,887 | 3,364,466 | +1,588,579 | $19.37M | $38.39M | 0.72% | +$19.01M |
| Prologis, Inc.(PLD) | 296,447 | 318,284 | +21,837 | $31.16M | $36.45M | 0.69% | +$5.29M |
| Toll Brothers, Inc.(TOL) | 301,750 | 263,405 | -38,345 | $34.44M | $36.39M | 0.69% | +$1.95M |
| The Home Depot, Inc.(HD) | 90,328 | 88,967 | -1,361 | $33.12M | $36.05M | 0.68% | +$2.93M |
| Bank New York Mellon Corp | 331,539 | 321,624 | -9,915 | $30.21M | $35.04M | 0.66% | +$4.84M |
| Johnson & Johnson(JNJ) | 186,930 | 182,443 | -4,487 | $28.55M | $33.83M | 0.64% | +$5.28M |
| Berkshire Hathaway Inc DelCL A | 45 | 44 | -1 | $32.80M | $33.18M | 0.63% | +$388.8K |
| Lowe's Companies, Inc.(LOW) | 138,881 | 128,330 | -10,551 | $30.81M | $32.25M | 0.61% | +$1.44M |
| Xylem Inc.(XYL) | 221,645 | 217,833 | -3,812 | $28.67M | $32.13M | 0.61% | +$3.46M |
| Chevron Corporation(CVX) | 177,735 | 201,996 | +24,261 | $25.45M | $31.37M | 0.59% | +$5.92M |
| EQT Corporation(EQT) | 1,076,607 | 538,745 | -537,862 | $62.79M | $29.32M | 0.55% | -$33.46M |
| Lockheed Martin Corporation(LMT) | 58,500 | 58,469 | -31 | $27.09M | $29.19M | 0.55% | +$2.09M |
| Merck & Co., Inc.(MRK) | 337,358 | 345,292 | +7,934 | $26.71M | $28.98M | 0.55% | +$2.28M |
| Lennar CorporationCL A(LEN) | 191,751 | 225,184 | +33,433 | $21.21M | $28.38M | 0.54% | +$7.17M |
| ServiceNow, Inc.(NOW) | 27,250 | 29,464 | +2,214 | $28.02M | $27.12M | 0.51% | -$900.0K |
| Comcast Holdings ZONESCL A(CCZ) | 914,375 | 862,015 | -52,360 | $32.63M | $27.08M | 0.51% | -$5.55M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 21,077 | 15,027 | -6,050 | $41.24M | $26.89M | 0.51% | -$14.35M |
| FedEx Corporation(FDX) | 115,091 | 113,994 | -1,097 | $26.16M | $26.88M | 0.51% | +$719.6K |
| Union Pacific Corporation(UNP) | 52,240 | 108,819 | +56,579 | $12.02M | $25.72M | 0.49% | +$13.70M |
| Colgate-Palmolive Company(CL) | 325,695 | 318,090 | -7,605 | $29.61M | $25.43M | 0.48% | -$4.18M |
| nVent Electric plcSHS(NVT) | 257,592 | 254,106 | -3,486 | $18.87M | $25.07M | 0.47% | +$6.20M |
| Intel Corporation(INTC) | 281,445 | 745,721 | +464,276 | $6.30M | $25.02M | 0.47% | +$18.71M |
| Automatic Data Processing In | 85,217 | 85,170 | -47 | $26.28M | $25.00M | 0.47% | -$1.28M |
| Fiserv, Inc.(FISV) | 187,085 | 192,142 | +5,057 | $32.26M | $24.77M | 0.47% | -$7.48M |
| Air Prods & Chems Inc | 103,876 | 87,364 | -16,512 | $29.30M | $23.83M | 0.45% | -$5.47M |
| Amcor plc(AMCR) | 2,061,292 | 2,846,113 | +784,821 | $18.94M | $23.28M | 0.44% | +$4.34M |
| Constellium SECL A(CSTM) | 1,480,132 | 1,557,835 | +77,703 | $19.69M | $23.18M | 0.44% | +$3.49M |
| Honeywell International Inc.(HON) | 106,410 | 109,646 | +3,236 | $24.78M | $23.08M | 0.44% | -$1.70M |
| Brookfield Renewable CorporationCL A(BEPC) | 684,864 | 667,559 | -17,305 | $22.45M | $22.98M | 0.43% | +$527.5K |
| Illumina, Inc.(ILMN) | 248,420 | 239,301 | -9,119 | $23.70M | $22.73M | 0.43% | -$975.3K |
| Check Point Software Tech Lt ORD | 0 | 107,726 | +107,726 | $0 | $22.29M | 0.42% | +$22.29M |
| RTX Corporation(RTX) | 135,293 | 132,511 | -2,782 | $19.76M | $22.17M | 0.42% | +$2.42M |
| Illinois Tool Works Inc.(ITW) | 83,773 | 83,837 | +64 | $20.71M | $21.86M | 0.41% | +$1.15M |
| Sysco Corporation(SYY) | 267,522 | 264,063 | -3,459 | $20.26M | $21.74M | 0.41% | +$1.48M |
| Crown Holdings, Inc.(CCK) | 247,157 | 216,164 | -30,993 | $25.45M | $20.88M | 0.39% | -$4.57M |
| The Coca-Cola Company(KO) | 309,501 | 305,208 | -4,293 | $21.90M | $20.24M | 0.38% | -$1.66M |
| Take-Two Interactive Software, Inc.(TTWO) | 80,038 | 77,590 | -2,448 | $19.44M | $20.05M | 0.38% | +$608.9K |
| Exxon Mobil Corp | 175,728 | 174,849 | -879 | $18.94M | $19.71M | 0.37% | +$770.8K |
| Restaurant Brands International Inc.(QSR) | 351,554 | 300,993 | -50,561 | $23.30M | $19.31M | 0.36% | -$4.00M |
| Fidelity National Financial, Inc.(FNF) | 864,885 | 318,281 | -546,604 | $48.49M | $19.25M | 0.36% | -$29.23M |
| HCA Healthcare, Inc.(HCA) | 44,486 | 44,078 | -408 | $17.04M | $18.79M | 0.35% | +$1.74M |
| PepsiCo, Inc.(PEP) | 133,476 | 133,409 | -67 | $17.62M | $18.74M | 0.35% | +$1.11M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 614,790 | 614,790 | 0 | $15.58M | $18.21M | 0.34% | +$2.63M |
| Urban Outfitters, Inc.(URBN) | 59,963 | 250,697 | +190,734 | $4.35M | $17.91M | 0.34% | +$13.56M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 483,025 | 483,025 | 0 | $14.54M | $17.72M | 0.33% | +$3.18M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 26,461 | 30,079 | +3,618 | $13.89M | $16.91M | 0.32% | +$3.02M |
| SharkNinja, Inc.(SN) | 401,030 | 145,329 | -255,701 | $39.70M | $14.99M | 0.28% | -$24.71M |
| Air Lease CorpCL A CL A | 364,918 | 211,300 | -153,618 | $21.34M | $13.45M | 0.25% | -$7.89M |
| Tanger Inc.(SKT) | 420,265 | 380,525 | -39,740 | $12.85M | $12.88M | 0.24% | +$25.3K |
| Sandstorm Gold Ltd | 1,021,040 | 1,020,996 | -44 | $9.60M | $12.78M | 0.24% | +$3.19M |
| Vanguard Index FdsS P 500 ETF SHS | 18,885 | 20,808 | +1,923 | $10.73M | $12.74M | 0.24% | +$2.01M |
| GE Aerospace(GE) | 41,156 | 41,066 | -90 | $10.59M | $12.35M | 0.23% | +$1.76M |
| Newmont Corporation(NEM) | 109,043 | 141,449 | +32,406 | $6.35M | $11.93M | 0.22% | +$5.57M |
| Aflac Incorporated(AFL) | 113,717 | 105,992 | -7,725 | $11.99M | $11.84M | 0.22% | -$153.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,826 | 17,362 | +536 | $10.40M | $11.57M | 0.22% | +$1.17M |
| Bristol-Myers Squibb Company(BMY) | 271,091 | 252,914 | -18,177 | $12.55M | $11.41M | 0.22% | -$1.14M |
| The Procter & Gamble Company(PG) | 74,694 | 72,256 | -2,438 | $11.90M | $11.10M | 0.21% | -$798.1K |
| Aptiv PLC(APTV) | 135,962 | 126,166 | -9,796 | $9.28M | $10.88M | 0.21% | +$1.60M |
| Taylor Morrison Home Corp | 0 | 158,045 | +158,045 | $0 | $10.43M | 0.20% | +$10.43M |
| Axsome Therapeutics, Inc.(AXSM) | 84,151 | 84,151 | 0 | $8.78M | $10.22M | 0.19% | +$1.44M |