Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 55,487 | 54,889 | -598 | 6,599 | 9,252 | 3.63% | +2,653 |
| AMRIZE LTD(AMRZ) | 0 | 49,965 | +49,965 | 0 | 2,425 | 0.95% | +2,425 |
| INTEL CORP(INTC) | 151,679 | 151,479 | -200 | 3,398 | 5,082 | 1.99% | +1,685 |
| ALAMOS GOLD INC NEW | 158,770 | 158,740 | -30 | 4,217 | 5,534 | 2.17% | +1,317 |
| REGENERON PHARMACEUTICALS(REGN) | 1,580 | 3,433 | +1,853 | 830 | 1,930 | 0.76% | +1,101 |
| ALPHABET INC(GOOG) | 16,634 | 15,989 | -645 | 2,951 | 3,894 | 1.53% | +943 |
| APA CORPORATION(APA) | 132,433 | 133,933 | +1,500 | 2,422 | 3,252 | 1.28% | +830 |
| FISERV INC(FISV) | 0 | 6,048 | +6,048 | 0 | 780 | 0.31% | +780 |
| APPLE INC(AAPL) | 16,569 | 16,214 | -355 | 3,399 | 4,129 | 1.62% | +729 |
| DEVON ENERGY CORP NEW(DVN) | 103,067 | 113,242 | +10,175 | 3,279 | 3,970 | 1.56% | +692 |
| CUMMINS INC(CMI) | 7,490 | 7,415 | -75 | 2,453 | 3,132 | 1.23% | +679 |
| GENERAL DYNAMICS CORP(GD) | 13,112 | 13,112 | 0 | 3,824 | 4,471 | 1.75% | +647 |
| V F CORP(VFC) | 291,349 | 280,439 | -10,910 | 3,423 | 4,047 | 1.59% | +623 |
| BANK NEW YORK MELLON CORP | 40,545 | 39,515 | -1,030 | 3,694 | 4,306 | 1.69% | +612 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 11,520 | +11,520 | 0 | 602 | 0.24% | +602 |
| MEDTRONIC PLC(MDT) | 66,744 | 67,094 | +350 | 5,818 | 6,390 | 2.51% | +572 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 4,549 | +4,549 | 0 | 557 | 0.22% | +557 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 166,090 | 149,060 | -17,030 | 1,262 | 1,819 | 0.71% | +556 |
| CAMECO CORP(CCJ) | 70,230 | 68,560 | -1,670 | 5,213 | 5,749 | 2.26% | +536 |
| FEDERATED HERMES INC(FHI) | 67,696 | 67,596 | -100 | 3,000 | 3,510 | 1.38% | +510 |
| CITIGROUP INC(C) | 38,679 | 37,069 | -1,610 | 3,292 | 3,763 | 1.48% | +470 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 12,020 | 12,020 | 0 | 3,684 | 4,152 | 1.63% | +468 |
| JOHNSON & JOHNSON(JNJ) | 13,794 | 13,794 | 0 | 2,107 | 2,558 | 1.00% | +451 |
| CELCUITY INC(CELC) | 0 | 9,000 | +9,000 | 0 | 445 | 0.17% | +445 |
| NORFOLK SOUTHN CORP(NSC) | 10,675 | 10,500 | -175 | 2,732 | 3,154 | 1.24% | +422 |
| AUTOLIV INC(ALV) | 41,685 | 41,185 | -500 | 4,665 | 5,086 | 2.00% | +422 |
| CONOCOPHILLIPS(COP) | 66,399 | 67,159 | +760 | 5,959 | 6,353 | 2.49% | +394 |
| TRAVELERS COMPANIES INC(TRV) | 32,695 | 32,685 | -10 | 8,747 | 9,126 | 3.58% | +379 |
| UNITEDHEALTH GROUP INC(UNH) | 4,425 | 5,025 | +600 | 1,380 | 1,735 | 0.68% | +355 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 69,100 | 69,100 | 0 | 213 | 548 | 0.21% | +335 |
| MACERICH CO(MAC) | 123,860 | 127,560 | +3,700 | 2,004 | 2,322 | 0.91% | +318 |
| CHEVRON CORP NEW(CVX) | 25,529 | 25,529 | 0 | 3,655 | 3,964 | 1.56% | +309 |
| PEPSICO INC(PEP) | 21,418 | 22,298 | +880 | 2,828 | 3,132 | 1.23% | +303 |
| LAUDER ESTEE COS INC(EL) | 37,905 | 37,905 | 0 | 3,063 | 3,340 | 1.31% | +277 |
| LKQ CORP(LKQ) | 0 | 8,816 | +8,816 | 0 | 269 | 0.11% | +269 |
| KIMCO RLTY CORP(KIM) | 159,987 | 165,312 | +5,325 | 3,363 | 3,612 | 1.42% | +249 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,800 | 6,800 | 0 | 652 | 900 | 0.35% | +248 |
| ALPHABET INC(GOOG) | 3,532 | 3,523 | -9 | 622 | 856 | 0.34% | +234 |
| LOWES COS INC(LOW) | 7,807 | 7,807 | 0 | 1,732 | 1,962 | 0.77% | +230 |
| PHILLIPS 66(PSX) | 0 | 1,650 | +1,650 | 0 | 224 | 0.09% | +224 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,542 | 2,567 | +25 | 1,031 | 1,245 | 0.49% | +214 |
| SCHLUMBERGER LTD(SLB) | 108,069 | 112,479 | +4,410 | 3,653 | 3,866 | 1.52% | +213 |
| NICE LTD(NICE) | 0 | 1,455 | +1,455 | 0 | 211 | 0.08% | +211 |
| THE CIGNA GROUP(CI) | 0 | 724 | +724 | 0 | 209 | 0.08% | +209 |
| MICROSOFT CORP(MSFT) | 11,695 | 11,600 | -95 | 5,817 | 6,008 | 2.36% | +191 |
| THOR INDS INC(THO) | 12,252 | 12,252 | 0 | 1,088 | 1,270 | 0.50% | +182 |
| ABBVIE INC(ABBV) | 3,849 | 3,849 | 0 | 714 | 891 | 0.35% | +177 |
| TJX COS INC NEW(TJX) | 7,088 | 7,088 | 0 | 875 | 1,024 | 0.40% | +149 |
| NVIDIA CORPORATION(NVDA) | 4,714 | 4,710 | -4 | 745 | 879 | 0.34% | +134 |
| VANGUARD INDEX FDS | 3,591 | 4,051 | +460 | 635 | 755 | 0.30% | +121 |
| BANK AMERICA CORP | 31,792 | 31,392 | -400 | 1,504 | 1,620 | 0.64% | +115 |
| UNION PAC CORP(UNP) | 19,508 | 19,468 | -40 | 4,488 | 4,602 | 1.81% | +113 |
| WINMARK CORP(WINA) | 940 | 940 | 0 | 355 | 468 | 0.18% | +113 |
| KOPIN CORP(KOPN) | 141,600 | 135,600 | -6,000 | 217 | 330 | 0.13% | +113 |
| ILLINOIS TOOL WKS INC(ITW) | 7,935 | 7,935 | 0 | 1,962 | 2,069 | 0.81% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 17,377 | 16,992 | -385 | 8,441 | 8,543 | 3.35% | +101 |
| HOME DEPOT INC(HD) | 2,298 | 2,298 | 0 | 843 | 931 | 0.37% | +89 |
| VANGUARD INTL EQUITY INDEX F | 7,341 | 8,116 | +775 | 493 | 579 | 0.23% | +86 |
| UNITED RENTALS INC(URI) | 420 | 420 | 0 | 316 | 401 | 0.16% | +85 |
| I-80 GOLD CORP(IAUX) | 186,800 | 198,800 | +12,000 | 112 | 190 | 0.07% | +78 |
| LAM RESEARCH CORP(LRCX) | 2,105 | 2,105 | 0 | 205 | 282 | 0.11% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 2,800 | 2,800 | 0 | 812 | 883 | 0.35% | +71 |
| LEE ENTERPRISES INC(LEE) | 0 | 12,200 | +12,200 | 0 | 66 | 0.03% | +66 |
| VANGUARD SPECIALIZED FUNDS | 1,271 | 1,498 | +227 | 260 | 323 | 0.13% | +63 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,504 | 22,504 | 0 | 807 | 868 | 0.34% | +61 |
| VANGUARD INDEX FDS | 1,586 | 1,824 | +238 | 261 | 318 | 0.12% | +57 |
| OCCIDENTAL PETE CORP(OXY) | 15,700 | 15,100 | -600 | 660 | 713 | 0.28% | +54 |
| TRANSOCEAN LTD(RIG) | 116,000 | 113,400 | -2,600 | 300 | 354 | 0.14% | +53 |
| BROADCOM INC(AVGO) | 970 | 970 | 0 | 267 | 320 | 0.13% | +53 |
| PNC FINL SVCS GROUP INC(PNC) | 12,999 | 12,294 | -705 | 2,423 | 2,470 | 0.97% | +47 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,715 | 3,715 | 0 | 866 | 911 | 0.36% | +45 |
| VANGUARD INDEX FDS | 1,141 | 1,280 | +139 | 223 | 267 | 0.10% | +45 |
| ORASURE TECHNOLOGIES INC(OSUR) | 79,567 | 87,567 | +8,000 | 239 | 281 | 0.11% | +42 |
| BERKLEY W R CORP | 10,562 | 10,562 | 0 | 776 | 809 | 0.32% | +33 |
| LOCKHEED MARTIN CORP(LMT) | 919 | 919 | 0 | 426 | 459 | 0.18% | +33 |
| APPLIED MATLS INC | 1,525 | 1,525 | 0 | 279 | 312 | 0.12% | +33 |
| ENBRIDGE INC(ENB) | 6,306 | 6,306 | 0 | 286 | 318 | 0.12% | +32 |
| TORO CO(TORO) | 5,382 | 5,382 | 0 | 380 | 410 | 0.16% | +30 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,693 | 6,693 | 0 | 361 | 390 | 0.15% | +28 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,536 | 1,466 | -70 | 247 | 275 | 0.11% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.30% | +25 |
| FLOWSERVE CORP(FLS) | 65,590 | 65,040 | -550 | 3,434 | 3,456 | 1.36% | +23 |
| ARQ INC(ARQ) | 10,600 | 10,600 | 0 | 57 | 76 | 0.03% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 392 | 392 | 0 | 242 | 261 | 0.10% | +19 |
| WELLS FARGO CO NEW(WFC) | 13,863 | 13,463 | -400 | 1,111 | 1,128 | 0.44% | +18 |
| VANGUARD WHITEHALL FDS | 2,504 | 2,658 | +154 | 226 | 238 | 0.09% | +12 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,920 | 4,920 | 0 | 208 | 220 | 0.09% | +12 |
| EXXON MOBIL CORP | 4,537 | 4,437 | -100 | 489 | 500 | 0.20% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,229 | 11,229 | 0 | 486 | 494 | 0.19% | +8 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,635 | 5,635 | 0 | 281 | 282 | 0.11% | +1 |
| ABBOTT LABS | 3,254 | 3,229 | -25 | 443 | 432 | 0.17% | -10 |
| AMCOR PLC(AMCR) | 10,000 | 10,000 | 0 | 92 | 82 | 0.03% | -10 |
| WEYERHAEUSER CO MTN BE(WY) | 17,990 | 17,990 | 0 | 462 | 446 | 0.17% | -16 |
| CF INDS HLDGS INC(CF) | 8,700 | 8,700 | 0 | 800 | 780 | 0.31% | -20 |
| WALMART INC(WMT) | 15,687 | 14,687 | -1,000 | 1,534 | 1,514 | 0.59% | -20 |
| TRANE TECHNOLOGIES PLC(TT) | 1,350 | 1,350 | 0 | 591 | 570 | 0.22% | -21 |
| COSTCO WHSL CORP NEW(COST) | 326 | 326 | 0 | 323 | 302 | 0.12% | -21 |
| UNILEVER PLC(UL) | 14,750 | 14,750 | 0 | 902 | 874 | 0.34% | -28 |
| DIAGEO PLC(DEO) | 3,247 | 3,077 | -170 | 327 | 294 | 0.12% | -34 |
| MID-AMER APT CMNTYS INC(MAA) | 6,285 | 6,285 | 0 | 930 | 878 | 0.34% | -52 |