Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD COM(AEM) | 462,946 | 425,853 | -37,093 | 72,585 | 94,961 | 9.33% | +22,376 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 332,017 | +332,017 | 0 | 22,089 | 2.17% | +22,089 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 1,132,628 | 1,256,344 | +123,716 | 93,138 | 104,167 | 10.23% | +11,028 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 726,943 | 626,340 | -100,603 | 26,555 | 37,023 | 3.64% | +10,468 |
| ALPHABET INC CAP STK CL A(GOOG) | 189,380 | 181,144 | -8,236 | 50,654 | 60,866 | 5.98% | +10,213 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 1,080,501 | 1,269,271 | +188,770 | 44,095 | 51,152 | 5.02% | +7,056 |
| NEWMONT CORP COM(NEM) | 315,560 | 238,737 | -76,823 | 25,037 | 31,501 | 3.09% | +6,465 |
| JOHNSON & JOHNSON COM(JNJ) | 169,962 | 165,729 | -4,233 | 31,771 | 37,740 | 3.71% | +5,969 |
| BARRICK MNG CORP(B) | 426,584 | 330,761 | -95,823 | 13,582 | 17,524 | 1.72% | +3,941 |
| MERCK & CO INC COM(MRK) | 165,312 | 169,736 | +4,424 | 14,387 | 18,145 | 1.78% | +3,758 |
| ALAMOS GOLD INC NEW COM CL A | 189,029 | 209,985 | +20,956 | 5,962 | 9,330 | 0.92% | +3,368 |
| PAN AMERN SILVER CORP COM(PAAS) | 179,917 | 142,308 | -37,609 | 6,340 | 9,381 | 0.92% | +3,041 |
| EXXON MOBIL CORP COM | 126,220 | 126,893 | +673 | 14,519 | 17,458 | 1.71% | +2,939 |
| CONOCOPHILLIPS COM(COP) | 111,938 | 119,389 | +7,451 | 9,715 | 12,105 | 1.19% | +2,390 |
| AMAZON COM INC COM(AMZN) | 69,114 | 74,808 | +5,694 | 15,844 | 18,179 | 1.79% | +2,335 |
| OAKMARK U.S. LARGE CAP ETF OAKMARK U S LRG | 54,630 | 131,390 | +76,760 | 1,487 | 3,713 | 0.36% | +2,226 |
| PFIZER INC COM(PFE) | 496,176 | 555,832 | +59,656 | 12,156 | 14,374 | 1.41% | +2,217 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 294,643 | 319,299 | +24,656 | 33,271 | 35,330 | 3.47% | +2,059 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 65,889 | 58,977 | -6,912 | 4,679 | 6,615 | 0.65% | +1,935 |
| CHEVRON CORP NEW COM(CVX) | 81,943 | 83,192 | +1,249 | 12,630 | 14,137 | 1.39% | +1,507 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 5YR TRGT | 1,217,901 | 1,290,146 | +72,245 | 29,644 | 31,047 | 3.05% | +1,404 |
| MARKEL GROUP INC COM(MKL) | 6,755 | 6,840 | +85 | 12,415 | 13,752 | 1.35% | +1,337 |
| MAGNUM ICE CREAM CO NV ORD SHS(MICC) | 0 | 74,222 | +74,222 | 0 | 1,322 | 0.13% | +1,322 |
| COMCAST CORP NEW CL A(CCZ) | 497,971 | 557,851 | +59,880 | 14,581 | 15,849 | 1.56% | +1,268 |
| SANDISK CORP COM(SNDK) | 2,570 | 2,014 | -556 | 451 | 1,063 | 0.10% | +612 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 17,672 | +17,672 | 0 | 594 | 0.06% | +594 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 27,330 | 27,330 | 0 | 1,722 | 2,295 | 0.23% | +573 |
| APPLIED MATLS INC COM | 5,161 | 5,161 | 0 | 1,175 | 1,738 | 0.17% | +563 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 217,986 | 237,044 | +19,058 | 5,574 | 6,047 | 0.59% | +473 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 125,969 | 125,506 | -463 | 5,860 | 6,328 | 0.62% | +468 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 36,084 | 56,742 | +20,658 | 842 | 1,306 | 0.13% | +464 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 7,600 | 16,805 | +9,205 | 380 | 840 | 0.08% | +460 |
| WESTERN DIGITAL CORP COM(WDC) | 6,709 | 4,365 | -2,344 | 838 | 1,221 | 0.12% | +383 |
| ISHARES SILVER TRUST(SLV) | 5,430 | 5,430 | 0 | 232 | 573 | 0.06% | +342 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 129,657 | 129,165 | -492 | 4,832 | 5,151 | 0.51% | +319 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,947 | 4,836 | -111 | 1,328 | 1,626 | 0.16% | +298 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,100 | 4,100 | 0 | 1,489 | 1,708 | 0.17% | +219 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 435 | +435 | 0 | 197 | 0.02% | +197 |
| CARDINAL HEALTH INC COM(CAH) | 4,100 | 4,100 | 0 | 667 | 863 | 0.08% | +195 |
| AMGEN INC COM(AMGN) | 3,762 | 3,762 | 0 | 1,099 | 1,287 | 0.13% | +189 |
| PHILLIPS 66 COM(PSX) | 22,135 | 22,146 | +11 | 2,959 | 3,147 | 0.31% | +188 |
| VANGUARD S&P 500 ETF | 3,896 | 4,140 | +244 | 2,461 | 2,648 | 0.26% | +187 |
| SCHWAB SHORT-TERM US TREASURY ETF | 117,876 | 124,818 | +6,942 | 2,881 | 3,043 | 0.30% | +162 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 129,175 | 129,134 | -41 | 2,799 | 2,943 | 0.29% | +144 |
| PHILIP MORRIS INTL INC COM(PM) | 10,689 | 9,678 | -1,011 | 1,601 | 1,728 | 0.17% | +127 |
| ELI LILLY & CO COM(LLY) | 581 | 581 | 0 | 476 | 595 | 0.06% | +118 |
| CORNING INC COM(GLW) | 6,271 | 6,262 | -9 | 542 | 653 | 0.06% | +111 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 7,025 | 7,100 | +75 | 787 | 894 | 0.09% | +107 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 6,325 | 7,175 | +850 | 332 | 432 | 0.04% | +100 |
| TEXAS INSTRS INC COM(TXN) | 1,916 | 1,916 | 0 | 320 | 414 | 0.04% | +94 |
| NEW GOLD INC CDA COM | 14,600 | 14,600 | 0 | 92 | 184 | 0.02% | +91 |
| MORGAN STANLEY COM NEW(MS) | 4,225 | 4,325 | +100 | 698 | 789 | 0.08% | +91 |
| GOLDMAN SACHS GROUP INC COM(GS) | 533 | 533 | 0 | 422 | 499 | 0.05% | +77 |
| DEVON ENERGY CORP NEW COM(DVN) | 29,299 | 25,431 | -3,868 | 938 | 1,013 | 0.10% | +75 |
| SYNOPSYS INC COM(SNPS) | 1,408 | 1,397 | -11 | 643 | 714 | 0.07% | +71 |
| CATERPILLAR INC COM(CAT) | 603 | 593 | -10 | 316 | 381 | 0.04% | +65 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,675 | 1,675 | 0 | 306 | 371 | 0.04% | +65 |
| NORTHROP GRUMMAN CORP COM(NOC) | 650 | 650 | 0 | 387 | 448 | 0.04% | +61 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 158 | 158 | 0 | 166 | 225 | 0.02% | +59 |
| SPDR GOLD SHARES(GLD) | 434 | 434 | 0 | 158 | 215 | 0.02% | +56 |
| ROSS STORES INC COM(ROST) | 2,000 | 2,000 | 0 | 321 | 372 | 0.04% | +51 |
| RTX CORPORATION COM(RTX) | 3,296 | 3,205 | -91 | 589 | 639 | 0.06% | +50 |
| MICRON TECHNOLOGY INC COM(MU) | 230 | 230 | 0 | 51 | 100 | 0.01% | +49 |
| HONEYWELL INTL INC COM(HON) | 622 | 822 | +200 | 133 | 178 | 0.02% | +45 |
| WASTE MGMT INC DEL COM(WM) | 1,602 | 1,602 | 0 | 327 | 371 | 0.04% | +44 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,649 | 2,649 | 0 | 576 | 619 | 0.06% | +43 |
| FRANCO NEV CORP COM(FNV) | 525 | 525 | 0 | 98 | 141 | 0.01% | +42 |
| ROCKET COS INC COM CL A(RKT) | 2,408 | 3,908 | +1,500 | 42 | 81 | 0.01% | +39 |
| ROCKET LAB CORP COM(RKLB) | 1,100 | 1,216 | +116 | 70 | 108 | 0.01% | +38 |
| CITIGROUP INC COM NEW(C) | 2,883 | 2,883 | 0 | 292 | 329 | 0.03% | +37 |
| VANGUARD ENERGY ETF ENERGY ETF | 662 | 820 | +158 | 82 | 116 | 0.01% | +34 |
| LOCKHEED MARTIN CORP COM(LMT) | 277 | 277 | 0 | 135 | 165 | 0.02% | +31 |
| UBS GROUP AG SHS(UBS) | 5,578 | 5,119 | -459 | 218 | 246 | 0.02% | +27 |
| CENCORA INC COM | 1,788 | 1,788 | 0 | 600 | 627 | 0.06% | +27 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 2,125 | 2,125 | 0 | 91 | 116 | 0.01% | +25 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 2,430 | 2,675 | +245 | 290 | 313 | 0.03% | +23 |
| FORD MTR CO COM(F) | 32,595 | 32,595 | 0 | 428 | 450 | 0.04% | +22 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 3,065 | 3,065 | 0 | 542 | 563 | 0.06% | +21 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 405 | 405 | 0 | 226 | 246 | 0.02% | +20 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 2,050 | 2,050 | 0 | 383 | 403 | 0.04% | +20 |
| STATE STR CORP COM(STT) | 2,069 | 2,069 | 0 | 246 | 265 | 0.03% | +19 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,662 | 2,662 | 0 | 378 | 396 | 0.04% | +18 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,571 | 3,571 | 0 | 506 | 524 | 0.05% | +18 |
| NASDAQ INC COM(NDAQ) | 1,638 | 1,638 | 0 | 144 | 162 | 0.02% | +18 |
| VALERO ENERGY CORP COM(VLO) | 1,158 | 1,161 | +3 | 196 | 214 | 0.02% | +18 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 7,888 | 7,920 | +32 | 133 | 151 | 0.01% | +17 |
| WALMART INC COM(WMT) | 1,874 | 1,807 | -67 | 193 | 211 | 0.02% | +17 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 6,500 | 6,500 | 0 | 314 | 331 | 0.03% | +17 |
| GILEAD SCIENCES INC COM(GILD) | 723 | 728 | +5 | 85 | 102 | 0.01% | +16 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 2,483 | 2,514 | +31 | 72 | 87 | 0.01% | +15 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 1,162 | 2,324 | +1,162 | 102 | 116 | 0.01% | +15 |
| MCDONALDS CORP COM(MCD) | 3,365 | 3,343 | -22 | 1,031 | 1,046 | 0.10% | +15 |
| CAPITAL ONE FINL CORP COM(COF) | 750 | 825 | +75 | 166 | 180 | 0.02% | +14 |
| WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND(WT) | 4,606 | 4,606 | 0 | 145 | 160 | 0.02% | +14 |
| GRANITE CONSTR INC COM(GVA) | 887 | 888 | +1 | 92 | 106 | 0.01% | +14 |
| PARKER-HANNIFIN CORP COM(PH) | 95 | 95 | 0 | 73 | 87 | 0.01% | +14 |
| CISCO SYS INC COM(CSCO) | 4,679 | 4,479 | -200 | 340 | 354 | 0.03% | +14 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 1,175 | 1,175 | 0 | 35 | 48 | 0.00% | +13 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 287 | 287 | 0 | 87 | 98 | 0.01% | +12 |
| AT&T INC COM(T) | 300 | 791 | +491 | 8 | 19 | 0.00% | +11 |