Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 202,427 | 189,380 | -13,047 | 40,773 | 50,654 | 5.39% | +9,881 |
| AGNICO EAGLE MINES LTD COM(AEM) | 478,533 | 462,946 | -15,587 | 64,894 | 72,585 | 7.72% | +7,691 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 5YR TRGT | 935,714 | 1,217,901 | +282,187 | 22,616 | 29,644 | 3.15% | +7,027 |
| FISERV INC COM(FISV) | 8,636 | 50,613 | +41,977 | 1,151 | 6,386 | 0.68% | +5,235 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 258,320 | 294,643 | +36,323 | 28,263 | 33,271 | 3.54% | +5,008 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 977,509 | 1,080,501 | +102,992 | 39,149 | 44,095 | 4.69% | +4,946 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 732,823 | 726,943 | -5,880 | 23,047 | 26,555 | 2.82% | +3,508 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 239,673 | 237,304 | -2,369 | 111,544 | 114,248 | 12.15% | +2,704 |
| JOHNSON & JOHNSON COM(JNJ) | 172,530 | 169,962 | -2,568 | 29,905 | 31,771 | 3.38% | +1,867 |
| MERCK & CO INC COM(MRK) | 158,285 | 165,312 | +7,027 | 12,772 | 14,387 | 1.53% | +1,615 |
| EXXON MOBIL CORP COM | 122,556 | 126,220 | +3,664 | 13,089 | 14,519 | 1.54% | +1,430 |
| APPLE INC COM(AAPL) | 36,759 | 36,613 | -146 | 8,431 | 9,849 | 1.05% | +1,418 |
| ALAMOS GOLD INC NEW COM CL A | 176,402 | 189,029 | +12,627 | 4,618 | 5,962 | 0.63% | +1,344 |
| GCI LIBERTY INC COM SER C(GLIBA) | 0 | 25,860 | +25,860 | 0 | 949 | 0.10% | +949 |
| MICROSOFT CORP COM(MSFT) | 58,494 | 57,985 | -509 | 30,536 | 31,432 | 3.34% | +896 |
| NEWMONT CORP COM(NEM) | 350,304 | 315,560 | -34,744 | 24,164 | 25,037 | 2.66% | +873 |
| INTEL CORP COM(INTC) | 8,814 | 23,284 | +14,470 | 176 | 967 | 0.10% | +791 |
| ABBVIE INC COM(ABBV) | 28,837 | 28,544 | -293 | 5,711 | 6,495 | 0.69% | +784 |
| SIGNET JEWELERS LIMITED SHS SHS | 0 | 7,515 | +7,515 | 0 | 773 | 0.08% | +773 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 67,549 | 65,889 | -1,660 | 3,922 | 4,679 | 0.50% | +758 |
| 3M CO COM(MMM) | 100 | 4,610 | +4,510 | 15 | 769 | 0.08% | +754 |
| INVESCO QQQ TRUST SERIES I | 11,319 | 11,451 | +132 | 6,503 | 7,248 | 0.77% | +744 |
| BOEING CO COM(BA) | 936 | 4,096 | +3,160 | 214 | 915 | 0.10% | +700 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 4,100 | +4,100 | 0 | 667 | 0.07% | +667 |
| CVS HEALTH CORP COM(CVS) | 46,135 | 44,723 | -1,412 | 3,024 | 3,676 | 0.39% | +653 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 1,113,757 | 1,132,628 | +18,871 | 92,556 | 93,138 | 9.91% | +583 |
| VISA INC COM CL A(V) | 71,033 | 70,580 | -453 | 23,922 | 24,484 | 2.60% | +562 |
| VANGUARD S&P 500 ETF | 3,262 | 3,896 | +634 | 1,911 | 2,461 | 0.26% | +550 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 3,065 | +3,065 | 0 | 542 | 0.06% | +542 |
| AMAZON COM INC COM(AMZN) | 68,915 | 69,114 | +199 | 15,347 | 15,844 | 1.69% | +498 |
| BERKSHIRE HATHAWAY INC DEL CL A | 20 | 20 | 0 | 13,961 | 14,450 | 1.54% | +489 |
| DISNEY WALT CO COM(DIS) | 6,293 | 10,530 | +4,237 | 708 | 1,176 | 0.13% | +468 |
| ETSY INC COM(ETSY) | 0 | 6,015 | +6,015 | 0 | 450 | 0.05% | +450 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 27,330 | 27,330 | 0 | 1,289 | 1,722 | 0.18% | +433 |
| ALASKA AIR GROUP INC COM | 0 | 9,400 | +9,400 | 0 | 404 | 0.04% | +404 |
| PAYPAL HLDGS INC COM(PYPL) | 68 | 5,337 | +5,269 | 5 | 390 | 0.04% | +385 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 0 | 7,600 | +7,600 | 0 | 380 | 0.04% | +380 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 131,168 | 129,657 | -1,511 | 4,465 | 4,832 | 0.51% | +367 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,778 | 4,947 | +169 | 966 | 1,328 | 0.14% | +362 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 205,942 | 217,986 | +12,044 | 5,227 | 5,574 | 0.59% | +347 |
| NOBLE CORP PLC ORD SHS A(NE) | 0 | 11,455 | +11,455 | 0 | 343 | 0.04% | +343 |
| SANDISK CORP COM(SNDK) | 2,570 | 2,570 | 0 | 114 | 451 | 0.05% | +337 |
| BARRICK MNG CORP(B) | 566,630 | 426,584 | -140,046 | 13,276 | 13,582 | 1.44% | +306 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,100 | 4,100 | 0 | 1,203 | 1,489 | 0.16% | +285 |
| PHILLIPS 66 COM(PSX) | 22,485 | 22,135 | -350 | 2,679 | 2,959 | 0.31% | +280 |
| TESLA INC COM(TSLA) | 2,800 | 2,570 | -230 | 923 | 1,184 | 0.13% | +261 |
| WESTERN DIGITAL CORP COM(WDC) | 7,884 | 6,709 | -1,175 | 591 | 838 | 0.09% | +247 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 100 | 2,555 | +2,455 | 9 | 246 | 0.03% | +238 |
| NVIDIA CORPORATION COM(NVDA) | 13,897 | 13,809 | -88 | 2,539 | 2,776 | 0.30% | +237 |
| CAPRI HOLDINGS LIMITED SHS SHS | 0 | 10,355 | +10,355 | 0 | 230 | 0.02% | +230 |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 49,385 | 54,630 | +5,245 | 1,258 | 1,487 | 0.16% | +229 |
| APPLIED MATLS INC COM | 5,161 | 5,161 | 0 | 954 | 1,175 | 0.12% | +221 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 6,975 | 7,025 | +50 | 596 | 787 | 0.08% | +191 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 55 | 6,835 | +6,780 | 1 | 166 | 0.02% | +165 |
| CHEVRON CORP NEW COM(CVX) | 80,420 | 81,943 | +1,523 | 12,466 | 12,630 | 1.34% | +164 |
| PAN AMERN SILVER CORP COM(PAAS) | 193,702 | 179,917 | -13,785 | 6,189 | 6,340 | 0.67% | +151 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,290 | 8,290 | 0 | 2,394 | 2,531 | 0.27% | +138 |
| CORNING INC COM(GLW) | 6,269 | 6,271 | +2 | 412 | 542 | 0.06% | +130 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,045 | 1,045 | 0 | 262 | 384 | 0.04% | +122 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 34,897 | 35,246 | +349 | 3,453 | 3,569 | 0.38% | +117 |
| MORGAN STANLEY COM NEW(MS) | 4,075 | 4,225 | +150 | 583 | 698 | 0.07% | +115 |
| ELI LILLY & CO COM(LLY) | 581 | 581 | 0 | 364 | 476 | 0.05% | +113 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,653 | 5,603 | +1,950 | 192 | 298 | 0.03% | +106 |
| ISHARES U.S. REAL ESTATE ETF | 0 | 1,079 | +1,079 | 0 | 104 | 0.01% | +104 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 819 | +819 | 0 | 103 | 0.01% | +103 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 2 | 1,262 | +1,260 | 0 | 101 | 0.01% | +101 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 32,481 | 36,084 | +3,603 | 743 | 842 | 0.09% | +98 |
| QUALCOMM INC COM(QCOM) | 3,156 | 3,106 | -50 | 466 | 562 | 0.06% | +97 |
| BANK AMERICA CORP COM | 14,141 | 14,091 | -50 | 651 | 745 | 0.08% | +94 |
| CENCORA INC COM | 1,788 | 1,788 | 0 | 510 | 600 | 0.06% | +90 |
| WELLS FARGO CO NEW COM(WFC) | 9,800 | 9,800 | 0 | 763 | 852 | 0.09% | +89 |
| RTX CORPORATION COM(RTX) | 3,286 | 3,296 | +10 | 509 | 589 | 0.06% | +80 |
| UNILEVER PLC SPON ADR NEW(UL) | 381,279 | 377,270 | -4,009 | 23,281 | 23,361 | 2.48% | +80 |
| BEST BUY INC COM(BBY) | 4,125 | 4,225 | +100 | 285 | 354 | 0.04% | +70 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 131,064 | 129,175 | -1,889 | 2,733 | 2,799 | 0.30% | +66 |
| CATERPILLAR INC COM(CAT) | 603 | 603 | 0 | 251 | 316 | 0.03% | +65 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,649 | 2,649 | 0 | 520 | 576 | 0.06% | +56 |
| AECOM COM(ACM) | 3,475 | 3,525 | +50 | 412 | 466 | 0.05% | +55 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 158 | 158 | 0 | 114 | 166 | 0.02% | +52 |
| CAPITAL ONE FINL CORP COM(COF) | 550 | 750 | +200 | 115 | 166 | 0.02% | +51 |
| FORD MTR CO COM(F) | 33,345 | 32,595 | -750 | 377 | 428 | 0.05% | +51 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 1,825 | 2,430 | +605 | 241 | 290 | 0.03% | +49 |
| MERCADOLIBRE INC COM(MELI) | 1 | 21 | +20 | 2 | 48 | 0.01% | +46 |
| HOME DEPOT INC COM(HD) | 1,225 | 1,350 | +125 | 475 | 521 | 0.06% | +46 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 461 | 461 | 0 | 322 | 367 | 0.04% | +45 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 126,142 | 125,969 | -173 | 5,816 | 5,860 | 0.62% | +44 |
| ISHARES SILVER TRUST(SLV) | 5,430 | 5,430 | 0 | 189 | 232 | 0.02% | +42 |
| VALERO ENERGY CORP COM(VLO) | 1,154 | 1,158 | +4 | 154 | 196 | 0.02% | +42 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 9,850 | 9,550 | -300 | 94 | 135 | 0.01% | +40 |
| SOLVENTUM CORP COM SHS(SOLV) | 25 | 587 | +562 | 2 | 42 | 0.00% | +40 |
| ROCKET COS INC COM CL A(RKT) | 158 | 2,408 | +2,250 | 3 | 42 | 0.00% | +40 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 405 | 405 | 0 | 187 | 226 | 0.02% | +39 |
| GOLDMAN SACHS GROUP INC COM(GS) | 533 | 533 | 0 | 384 | 422 | 0.04% | +38 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 6,989 | 7,888 | +899 | 96 | 133 | 0.01% | +38 |
| VANGUARD GROWTH ETF | 847 | 847 | 0 | 389 | 425 | 0.05% | +36 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,571 | 3,571 | 0 | 471 | 506 | 0.05% | +36 |
| SPDR GOLD SHARES(GLD) | 395 | 434 | +39 | 124 | 158 | 0.02% | +34 |
| CITIGROUP INC COM NEW(C) | 2,783 | 2,883 | +100 | 258 | 292 | 0.03% | +34 |
| STRATEGY INC CL A NEW(MSTR) | 0 | 120 | +120 | 0 | 34 | 0.00% | +34 |
| PROLOGIS INC. COM(PLD) | 1,600 | 1,600 | 0 | 169 | 201 | 0.02% | +32 |