Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 2,079,988 | +2,079,988 | 0 | 157,278 | 14.61% | +157,278 |
| ALPHABET INC(GOOG) | 141,941 | 135,594 | -6,347 | 25,179 | 33,024 | 3.07% | +7,845 |
| ISHARES GOLD TR(IAU) | 946,228 | 912,179 | -34,049 | 59,007 | 66,379 | 6.17% | +7,372 |
| AGNICO EAGLE MINES LTD(AEM) | 171,790 | 163,043 | -8,747 | 20,431 | 27,483 | 2.55% | +7,051 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 143,784 | +143,784 | 0 | 6,485 | 0.60% | +6,485 |
| WORKDAY INC(WDAY) | 0 | 26,438 | +26,438 | 0 | 6,364 | 0.59% | +6,364 |
| APPLE INC(AAPL) | 131,800 | 129,494 | -2,306 | 27,041 | 32,973 | 3.06% | +5,932 |
| INTUIT(INTU) | 0 | 8,658 | +8,658 | 0 | 5,913 | 0.55% | +5,913 |
| ISHARES SILVER TR(SLV) | 201,092 | 283,872 | +82,780 | 6,598 | 12,028 | 1.12% | +5,430 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 88,097 | +88,097 | 0 | 5,092 | 0.47% | +5,092 |
| HECLA MNG CO(HL) | 19,313 | 429,549 | +410,236 | 116 | 5,198 | 0.48% | +5,082 |
| FRANCO NEV CORP(FNV) | 0 | 20,072 | +20,072 | 0 | 4,474 | 0.42% | +4,474 |
| PAN AMERN SILVER CORP(PAAS) | 449,985 | 444,825 | -5,160 | 12,780 | 17,228 | 1.60% | +4,449 |
| UNION PAC CORP(UNP) | 0 | 15,380 | +15,380 | 0 | 3,635 | 0.34% | +3,635 |
| NEW GOLD INC CDA | 1,422,056 | 1,455,136 | +33,080 | 7,039 | 10,448 | 0.97% | +3,409 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 50,289 | +50,289 | 0 | 3,385 | 0.31% | +3,385 |
| ZOETIS INC(ZTS) | 28,801 | 53,469 | +24,668 | 4,492 | 7,824 | 0.73% | +3,332 |
| ASTRAZENECA PLC(AZN) | 39,551 | 77,594 | +38,043 | 2,764 | 5,953 | 0.55% | +3,189 |
| COLGATE PALMOLIVE CO(CL) | 31,719 | 73,986 | +42,267 | 2,883 | 5,914 | 0.55% | +3,031 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 84,741 | +84,741 | 0 | 2,990 | 0.28% | +2,990 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,247 | +5,247 | 0 | 2,950 | 0.27% | +2,950 |
| CROWN HLDGS INC(CCK) | 0 | 29,518 | +29,518 | 0 | 2,851 | 0.26% | +2,851 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 34,011 | +34,011 | 0 | 2,826 | 0.26% | +2,826 |
| AMBEV SA(ABEV) | 0 | 1,258,044 | +1,258,044 | 0 | 2,805 | 0.26% | +2,805 |
| INGREDION INC(INGR) | 0 | 22,802 | +22,802 | 0 | 2,784 | 0.26% | +2,784 |
| AIRBNB INC | 0 | 22,621 | +22,621 | 0 | 2,747 | 0.26% | +2,747 |
| APA CORPORATION(APA) | 430,639 | 428,856 | -1,783 | 7,876 | 10,413 | 0.97% | +2,536 |
| VANECK ETF TRUST GOLD MINERS ETF | 84,540 | 86,353 | +1,813 | 4,401 | 6,597 | 0.61% | +2,196 |
| MEDPACE HLDGS INC(MEDP) | 9,188 | 9,277 | +89 | 2,884 | 4,770 | 0.44% | +1,886 |
| EXPEDIA GROUP INC(EXPE) | 38,300 | 38,686 | +386 | 6,461 | 8,269 | 0.77% | +1,809 |
| ROYAL GOLD INC(RGLD) | 86,097 | 85,073 | -1,024 | 15,312 | 17,064 | 1.58% | +1,752 |
| JOHNSON & JOHNSON(JNJ) | 44,663 | 45,299 | +636 | 6,822 | 8,399 | 0.78% | +1,577 |
| OREILLY AUTOMOTIVE INC(ORLY) | 66,315 | 67,746 | +1,431 | 5,977 | 7,304 | 0.68% | +1,327 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 25,408 | 30,043 | +4,635 | 1,717 | 2,975 | 0.28% | +1,258 |
| WHEATON PRECIOUS METALS CORP(WPM) | 57,201 | 56,722 | -479 | 5,137 | 6,344 | 0.59% | +1,207 |
| ABBVIE INC(ABBV) | 22,987 | 23,322 | +335 | 4,267 | 5,400 | 0.50% | +1,133 |
| CHEVRON CORP NEW(CVX) | 83,976 | 84,419 | +443 | 12,025 | 13,110 | 1.22% | +1,085 |
| LINCOLN NATL CORP IND(LNC) | 190,472 | 189,391 | -1,081 | 6,590 | 7,638 | 0.71% | +1,048 |
| CONOCOPHILLIPS(COP) | 164,364 | 166,690 | +2,326 | 14,750 | 15,767 | 1.46% | +1,017 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 41,317 | 58,985 | +17,668 | 2,094 | 2,992 | 0.28% | +898 |
| LOWES COS INC(LOW) | 25,751 | 26,266 | +515 | 5,713 | 6,601 | 0.61% | +887 |
| SPDR GOLD TR(GLD) | 17,410 | 17,330 | -80 | 5,307 | 6,160 | 0.57% | +853 |
| GOLD FIELDS LTD(GFI) | 38,675 | 38,675 | 0 | 915 | 1,623 | 0.15% | +707 |
| MASCO CORP(MAS) | 95,360 | 96,629 | +1,269 | 6,137 | 6,802 | 0.63% | +664 |
| ALPS ETF TR ALERIAN MLP | 181,556 | 202,356 | +20,800 | 8,871 | 9,497 | 0.88% | +626 |
| SUNCOR ENERGY INC NEW(SU) | 104,700 | 107,589 | +2,889 | 3,921 | 4,498 | 0.42% | +577 |
| ALPHABET INC(GOOG) | 8,425 | 8,424 | -1 | 1,485 | 2,048 | 0.19% | +563 |
| VALE S A | 498,365 | 496,977 | -1,388 | 4,839 | 5,397 | 0.50% | +558 |
| BROADCOM INC(AVGO) | 10,125 | 10,063 | -62 | 2,791 | 3,320 | 0.31% | +529 |
| RIO TINTO PLC(RIO) | 63,988 | 64,431 | +443 | 3,732 | 4,253 | 0.40% | +521 |
| BLACKSTONE INC(BX) | 24,392 | 24,267 | -125 | 3,649 | 4,146 | 0.39% | +497 |
| RESMED INC(RMD) | 27,286 | 27,521 | +235 | 7,040 | 7,533 | 0.70% | +493 |
| MCDONALDS CORP(MCD) | 25,313 | 25,951 | +638 | 7,396 | 7,886 | 0.73% | +490 |
| ALAMOS GOLD INC NEW | 58,474 | 58,474 | 0 | 1,553 | 2,038 | 0.19% | +485 |
| ETF SER SOLUTIONS DISTILLATE US | 220,693 | 218,614 | -2,079 | 12,215 | 12,671 | 1.18% | +456 |
| MASTERCARD INCORPORATED(MA) | 23,905 | 24,410 | +505 | 13,433 | 13,885 | 1.29% | +451 |
| BARRICK MNG CORP(B) | 37,356 | 37,355 | -1 | 778 | 1,224 | 0.11% | +446 |
| VIPER ENERGY INC(VNOM) | 0 | 11,289 | +11,289 | 0 | 431 | 0.04% | +431 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 5,954 | +5,954 | 0 | 426 | 0.04% | +426 |
| WILLIAMS COS INC(WMB) | 46,896 | 53,068 | +6,172 | 2,946 | 3,362 | 0.31% | +416 |
| SSR MINING IN(SSRM) | 35,230 | 35,230 | 0 | 450 | 860 | 0.08% | +410 |
| EVERGY INC(EVRG) | 47,066 | 47,721 | +655 | 3,244 | 3,628 | 0.34% | +383 |
| SCHWAB STRATEGIC TR | 15,005 | 28,241 | +13,236 | 398 | 771 | 0.07% | +373 |
| NVIDIA CORPORATION(NVDA) | 13,688 | 13,580 | -108 | 2,163 | 2,534 | 0.24% | +371 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5,124 | 5,205 | +81 | 6,019 | 6,390 | 0.59% | +370 |
| ISHARES TR | 0 | 3,225 | +3,225 | 0 | 359 | 0.03% | +359 |
| AMERICAN ELEC PWR CO INC | 33,116 | 33,443 | +327 | 3,436 | 3,762 | 0.35% | +326 |
| ANGLOGOLD ASHANTI PLC(AU) | 20,917 | 18,008 | -2,909 | 953 | 1,267 | 0.12% | +313 |
| MCKESSON CORP(MCK) | 5,427 | 5,490 | +63 | 3,977 | 4,241 | 0.39% | +265 |
| MERCK & CO INC(MRK) | 0 | 2,883 | +2,883 | 0 | 242 | 0.02% | +242 |
| FIRST MAJESTIC SILVER CORP(AG) | 34,275 | 42,720 | +8,445 | 283 | 525 | 0.05% | +242 |
| NOVARTIS AG(NVS) | 28,619 | 28,840 | +221 | 3,463 | 3,698 | 0.34% | +235 |
| JACKSON FINANCIAL INC(JXN) | 18,068 | 18,054 | -14 | 1,604 | 1,828 | 0.17% | +223 |
| INVESCO QQQ TR | 4,212 | 4,227 | +15 | 2,324 | 2,538 | 0.24% | +214 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,500 | +1,500 | 0 | 213 | 0.02% | +213 |
| ISHARES TR | 0 | 2,061 | +2,061 | 0 | 206 | 0.02% | +206 |
| AMPLIFY ETF TR | 0 | 8,695 | +8,695 | 0 | 201 | 0.02% | +201 |
| VANGUARD INDEX FDS | 7,630 | 7,630 | 0 | 2,319 | 2,504 | 0.23% | +185 |
| KINROSS GOLD CORP(KGC) | 19,315 | 19,315 | 0 | 302 | 480 | 0.04% | +178 |
| WALMART INC(WMT) | 28,660 | 28,780 | +120 | 2,802 | 2,966 | 0.28% | +164 |
| ORACLE CORP(ORCL) | 2,598 | 2,598 | 0 | 568 | 731 | 0.07% | +163 |
| VANGUARD INDEX FDS | 3,647 | 3,647 | 0 | 2,071 | 2,233 | 0.21% | +162 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 39,510 | 39,124 | -386 | 1,002 | 1,159 | 0.11% | +157 |
| CATERPILLAR INC(CAT) | 7,768 | 6,644 | -1,124 | 3,016 | 3,170 | 0.29% | +155 |
| YUM BRANDS INC(YUM) | 22,444 | 22,885 | +441 | 3,326 | 3,479 | 0.32% | +153 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 33,204 | 35,204 | +2,000 | 406 | 553 | 0.05% | +146 |
| VANGUARD WORLD FD | 3,920 | 3,920 | 0 | 1,435 | 1,577 | 0.15% | +142 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 13,306 | 14,306 | +1,000 | 401 | 525 | 0.05% | +124 |
| VALERO ENERGY CORP(VLO) | 1,792 | 2,122 | +330 | 241 | 361 | 0.03% | +120 |
| VIZSLA SILVER CORP(VZLA) | 86,120 | 86,120 | 0 | 253 | 372 | 0.03% | +119 |
| VENTAS INC(VTR) | 21,850 | 21,309 | -541 | 1,380 | 1,491 | 0.14% | +112 |
| BOEING CO | 225,586 | 222,031 | -3,555 | 15,340 | 15,447 | 1.43% | +107 |
| EQUINOX GOLD CORP(EQX) | 19,455 | 19,455 | 0 | 112 | 218 | 0.02% | +106 |
| SPDR SERIES TRUST ST STR SP METAL | 4,075 | 4,075 | 0 | 274 | 380 | 0.04% | +106 |
| ARCH CAP GROUP LTD ORD | 44,582 | 45,888 | +1,306 | 4,059 | 4,163 | 0.39% | +104 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,805 | 2,805 | 0 | 1,179 | 1,283 | 0.12% | +103 |
| B2GOLD CORP(BTG) | 76,485 | 76,485 | 0 | 276 | 379 | 0.04% | +102 |
| HOME DEPOT INC(HD) | 2,375 | 2,396 | +21 | 871 | 971 | 0.09% | +100 |
| NUTRIEN LTD(NTR) | 104,954 | 105,735 | +781 | 6,113 | 6,208 | 0.58% | +95 |
| AMGEN INC(AMGN) | 11,164 | 11,338 | +174 | 3,117 | 3,200 | 0.30% | +83 |