Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 70,480 | 70,230 | -250 | 2,901 | 5,213 | 2.21% | +2,312 |
| MICROSOFT CORP(MSFT) | 11,795 | 11,695 | -100 | 4,428 | 5,817 | 2.46% | +1,389 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,542 | +2,542 | 0 | 1,031 | 0.44% | +1,031 |
| AUTOLIV INC(ALV) | 41,685 | 41,685 | 0 | 3,687 | 4,665 | 1.97% | +978 |
| V F CORP(VFC) | 158,429 | 291,349 | +132,920 | 2,459 | 3,423 | 1.45% | +965 |
| EMERSON ELEC CO(EMR) | 36,540 | 36,240 | -300 | 4,006 | 4,832 | 2.04% | +826 |
| CORTEVA INC(CTVA) | 83,267 | 81,267 | -2,000 | 5,240 | 6,057 | 2.56% | +817 |
| LAUDER ESTEE COS INC(EL) | 34,575 | 37,905 | +3,330 | 2,282 | 3,063 | 1.30% | +781 |
| NUTRIEN LTD(NTR) | 58,799 | 59,035 | +236 | 2,921 | 3,438 | 1.45% | +518 |
| CISCO SYS INC(CSCO) | 63,508 | 63,308 | -200 | 3,919 | 4,392 | 1.86% | +473 |
| DISNEY WALT CO(DIS) | 16,309 | 16,309 | 0 | 1,610 | 2,022 | 0.86% | +413 |
| CARDINAL HEALTH INC(CAH) | 11,705 | 11,705 | 0 | 1,613 | 1,966 | 0.83% | +354 |
| ALPHABET INC(GOOG) | 16,709 | 16,634 | -75 | 2,610 | 2,951 | 1.25% | +340 |
| MOSAIC CO NEW(MOS) | 32,675 | 33,275 | +600 | 883 | 1,214 | 0.51% | +331 |
| APA CORPORATION(APA) | 100,148 | 132,433 | +32,285 | 2,105 | 2,422 | 1.02% | +317 |
| BROADCOM INC(AVGO) | 0 | 970 | +970 | 0 | 267 | 0.11% | +267 |
| BANK NEW YORK MELLON CORP | 40,945 | 40,545 | -400 | 3,434 | 3,694 | 1.56% | +260 |
| FLOWSERVE CORP(FLS) | 65,140 | 65,590 | +450 | 3,181 | 3,434 | 1.45% | +252 |
| GENERAL DYNAMICS CORP(GD) | 13,112 | 13,112 | 0 | 3,574 | 3,824 | 1.62% | +250 |
| AGNICO EAGLE MINES LTD(AEM) | 58,777 | 55,487 | -3,290 | 6,372 | 6,599 | 2.79% | +227 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,105 | +2,105 | 0 | 205 | 0.09% | +205 |
| NORFOLK SOUTHN CORP(NSC) | 10,675 | 10,675 | 0 | 2,528 | 2,732 | 1.16% | +204 |
| FEDERATED HERMES INC(FHI) | 69,496 | 67,696 | -1,800 | 2,833 | 3,000 | 1.27% | +167 |
| EXPAND ENERGY CORPORATION(EXE) | 19,885 | 20,321 | +436 | 2,214 | 2,376 | 1.01% | +163 |
| THOR INDS INC(THO) | 12,252 | 12,252 | 0 | 929 | 1,088 | 0.46% | +159 |
| CF INDS HLDGS INC(CF) | 8,400 | 8,700 | +300 | 656 | 800 | 0.34% | +144 |
| TRANE TECHNOLOGIES PLC(TT) | 1,350 | 1,350 | 0 | 455 | 591 | 0.25% | +136 |
| WALMART INC(WMT) | 15,997 | 15,687 | -310 | 1,404 | 1,534 | 0.65% | +129 |
| JPMORGAN CHASE & CO.(JPM) | 2,800 | 2,800 | 0 | 687 | 812 | 0.34% | +125 |
| CNH INDL N V SHS | 216,090 | 214,090 | -2,000 | 2,654 | 2,775 | 1.17% | +121 |
| CNX RES CORP(CNX) | 54,175 | 54,175 | 0 | 1,705 | 1,825 | 0.77% | +119 |
| CUMMINS INC(CMI) | 7,490 | 7,490 | 0 | 2,348 | 2,453 | 1.04% | +105 |
| TELADOC HEALTH INC(TDOC) | 63,000 | 69,600 | +6,600 | 501 | 606 | 0.26% | +105 |
| BANK AMERICA CORP | 33,577 | 31,792 | -1,785 | 1,401 | 1,504 | 0.64% | +103 |
| NVIDIA CORPORATION(NVDA) | 5,980 | 4,714 | -1,266 | 648 | 745 | 0.32% | +97 |
| ALPHABET INC(GOOG) | 3,523 | 3,532 | +9 | 545 | 622 | 0.26% | +78 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 69,100 | 69,100 | 0 | 139 | 213 | 0.09% | +74 |
| KOPIN CORP(KOPN) | 153,200 | 141,600 | -11,600 | 143 | 217 | 0.09% | +74 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,504 | 22,504 | 0 | 742 | 807 | 0.34% | +64 |
| APPLIED MATLS INC | 1,525 | 1,525 | 0 | 221 | 279 | 0.12% | +58 |
| WINMARK CORP(WINA) | 940 | 940 | 0 | 299 | 355 | 0.15% | +56 |
| BORGWARNER INC | 11,480 | 11,480 | 0 | 329 | 384 | 0.16% | +55 |
| UNITED RENTALS INC(URI) | 420 | 420 | 0 | 263 | 316 | 0.13% | +53 |
| VANGUARD INTL EQUITY INDEX F | 7,341 | 7,341 | 0 | 445 | 493 | 0.21% | +48 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,855 | 5,635 | +780 | 242 | 281 | 0.12% | +39 |
| CITIGROUP INC(C) | 45,844 | 38,679 | -7,165 | 3,254 | 3,292 | 1.39% | +38 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,715 | 3,715 | 0 | 841 | 866 | 0.37% | +26 |
| UNILEVER PLC(UL) | 14,750 | 14,750 | 0 | 878 | 902 | 0.38% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 392 | 392 | 0 | 219 | 242 | 0.10% | +23 |
| VANGUARD INDEX FDS | 1,101 | 1,141 | +40 | 205 | 223 | 0.09% | +17 |
| COSTCO WHSL CORP NEW(COST) | 326 | 326 | 0 | 308 | 323 | 0.14% | +14 |
| VANGUARD INDEX FDS | 3,591 | 3,591 | 0 | 620 | 635 | 0.27% | +14 |
| ABBOTT LABS | 3,229 | 3,254 | +25 | 428 | 443 | 0.19% | +14 |
| VANGUARD SPECIALIZED FUNDS | 1,271 | 1,271 | 0 | 247 | 260 | 0.11% | +14 |
| VANGUARD INDEX FDS | 1,541 | 1,586 | +45 | 248 | 261 | 0.11% | +13 |
| ARQ INC(ARQ) | 10,600 | 10,600 | 0 | 44 | 57 | 0.02% | +13 |
| TJX COS INC NEW(TJX) | 7,088 | 7,088 | 0 | 863 | 875 | 0.37% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 934 | 919 | -15 | 417 | 426 | 0.18% | +8 |
| ENBRIDGE INC(ENB) | 6,306 | 6,306 | 0 | 279 | 286 | 0.12% | +6 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,920 | 4,920 | 0 | 203 | 208 | 0.09% | +5 |
| INGREDION INC(INGR) | 8,245 | 8,245 | 0 | 1,115 | 1,118 | 0.47% | +3 |
| I-80 GOLD CORP(IAUX) | 186,800 | 186,800 | 0 | 109 | 112 | 0.05% | +3 |
| HOME DEPOT INC(HD) | 2,298 | 2,298 | 0 | 842 | 843 | 0.36% | 0 |
| AMCOR PLC(AMCR) | 10,000 | 10,000 | 0 | 97 | 92 | 0.04% | -5 |
| VANGUARD WHITEHALL FDS | 2,786 | 2,504 | -282 | 231 | 226 | 0.10% | -5 |
| WALGREENS BOOTS ALLIANCE INC | 17,900 | 16,900 | -1,000 | 200 | 194 | 0.08% | -6 |
| ILLINOIS TOOL WKS INC(ITW) | 7,935 | 7,935 | 0 | 1,968 | 1,962 | 0.83% | -6 |
| MONDELEZ INTL INC(MDLZ) | 19,810 | 19,810 | 0 | 1,344 | 1,336 | 0.57% | -8 |
| COCA COLA CO(KO) | 13,871 | 13,871 | 0 | 993 | 981 | 0.42% | -12 |
| DIAGEO PLC(DEO) | 3,247 | 3,247 | 0 | 340 | 327 | 0.14% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,229 | 11,229 | 0 | 509 | 486 | 0.21% | -23 |
| KIMCO RLTY CORP(KIM) | 159,987 | 159,987 | 0 | 3,398 | 3,363 | 1.42% | -35 |
| TRANSOCEAN LTD(RIG) | 106,400 | 116,000 | +9,600 | 337 | 300 | 0.13% | -37 |
| EXXON MOBIL CORP | 4,537 | 4,537 | 0 | 540 | 489 | 0.21% | -50 |
| ALAMOS GOLD INC NEW | 159,650 | 158,770 | -880 | 4,269 | 4,217 | 1.78% | -52 |
| ORASURE TECHNOLOGIES INC(OSUR) | 87,567 | 79,567 | -8,000 | 295 | 239 | 0.10% | -56 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,950 | 6,800 | -150 | 712 | 652 | 0.28% | -59 |
| COLGATE PALMOLIVE CO(CL) | 19,369 | 19,269 | -100 | 1,815 | 1,752 | 0.74% | -63 |
| WEYERHAEUSER CO MTN BE(WY) | 17,990 | 17,990 | 0 | 527 | 462 | 0.20% | -65 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.31% | -70 |
| LOWES COS INC(LOW) | 7,807 | 7,807 | 0 | 1,821 | 1,732 | 0.73% | -89 |
| AMERICAN INTL GROUP INC | 52,487 | 52,252 | -235 | 4,563 | 4,472 | 1.89% | -91 |
| ABBVIE INC(ABBV) | 3,849 | 3,849 | 0 | 806 | 714 | 0.30% | -92 |
| BAXTER INTL INC | 10,898 | 9,171 | -1,727 | 373 | 278 | 0.12% | -95 |
| MACERICH CO(MAC) | 123,560 | 123,860 | +300 | 2,122 | 2,004 | 0.85% | -117 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,645 | 4,645 | 0 | 1,134 | 1,016 | 0.43% | -118 |
| UNION PAC CORP(UNP) | 19,508 | 19,508 | 0 | 4,609 | 4,488 | 1.90% | -120 |
| MID-AMER APT CMNTYS INC(MAA) | 6,285 | 6,285 | 0 | 1,053 | 930 | 0.39% | -123 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 17,695 | 0 | -17,695 | 133 | 0 | — | -133 |
| NOKIA CORP(NOK) | 623,399 | 608,199 | -15,200 | 3,285 | 3,150 | 1.33% | -135 |
| INTEL CORP(INTC) | 155,554 | 151,679 | -3,875 | 3,533 | 3,398 | 1.44% | -135 |
| WELLS FARGO CO NEW(WFC) | 17,453 | 13,863 | -3,590 | 1,253 | 1,111 | 0.47% | -142 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 171,440 | 166,090 | -5,350 | 1,409 | 1,262 | 0.53% | -147 |
| BERKLEY W R CORP | 12,991 | 10,562 | -2,429 | 924 | 776 | 0.33% | -148 |
| MEDTRONIC PLC(MDT) | 66,404 | 66,744 | +340 | 5,967 | 5,818 | 2.46% | -149 |
| UNITED PARCEL SERVICE INC(UPS) | 39,157 | 41,122 | +1,965 | 4,307 | 4,151 | 1.76% | -156 |
| TORO CO(TORO) | 7,659 | 5,382 | -2,277 | 557 | 380 | 0.16% | -177 |
| JOHNSON & JOHNSON(JNJ) | 13,794 | 13,794 | 0 | 2,288 | 2,107 | 0.89% | -181 |
| REGENERON PHARMACEUTICALS(REGN) | 1,600 | 1,580 | -20 | 1,015 | 830 | 0.35% | -185 |
| TARGET CORP(TGT) | 28,590 | 28,330 | -260 | 2,984 | 2,795 | 1.18% | -189 |