Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eaton Corp PLC(ETN) | 0 | 31,073 | +31,073 | 0 | 11,093 | 1.44% | +11,093 |
| Microsoft(MSFT) | 90,996 | 90,326 | -670 | 34,159 | 44,929 | 5.84% | +10,770 |
| SPDR Bloomberg Barclays 1-3 Mo ST STR BLO 1 ETF | 136,207 | 234,649 | +98,442 | 12,494 | 21,524 | 2.80% | +9,030 |
| Visa Inc. CL A(V) | 21,209 | 45,802 | +24,593 | 7,433 | 16,262 | 2.11% | +8,829 |
| Six Flags Entertainment Corp(FUN) | 0 | 268,787 | +268,787 | 0 | 8,179 | 1.06% | +8,179 |
| Meta Platforms, Inc.(META) | 48,109 | 47,965 | -144 | 27,728 | 35,402 | 4.60% | +7,674 |
| Everus Construction Group, Inc(ECG) | 271,035 | 270,254 | -781 | 10,053 | 17,169 | 2.23% | +7,117 |
| The Mosaic Company(MOS) | 653,464 | 654,427 | +963 | 17,650 | 23,873 | 3.10% | +6,223 |
| PriceSmart Inc(PSMT) | 108,877 | 149,653 | +40,776 | 9,565 | 15,720 | 2.04% | +6,155 |
| Tetra Tech Inc(TTEK) | 843,827 | 855,566 | +11,739 | 24,682 | 30,766 | 4.00% | +6,084 |
| Orange - ADR(FNCTF) | 1,469,872 | 1,607,643 | +137,771 | 19,005 | 24,420 | 3.17% | +5,415 |
| Micron Technology Inc(MU) | 126,283 | 125,141 | -1,142 | 10,973 | 15,424 | 2.00% | +4,451 |
| Aon PLC(AON) | 38,585 | 54,280 | +15,695 | 15,399 | 19,365 | 2.52% | +3,966 |
| Applied Materials | 86,308 | 87,272 | +964 | 12,525 | 15,977 | 2.08% | +3,452 |
| Cisco Systems Inc(CSCO) | 508,770 | 502,070 | -6,700 | 31,396 | 34,834 | 4.53% | +3,437 |
| Honeywell International Inc(HON) | 93,679 | 95,833 | +2,154 | 19,837 | 22,317 | 2.90% | +2,481 |
| Walmart Inc.(WMT) | 258,684 | 256,139 | -2,545 | 22,710 | 25,045 | 3.25% | +2,335 |
| Alphabet Inc CL C(GOOG) | 106,639 | 106,752 | +113 | 16,660 | 18,937 | 2.46% | +2,277 |
| National Fuel Gas Company(NFG) | 380,088 | 381,013 | +925 | 30,099 | 32,276 | 4.19% | +2,176 |
| Novartis AG-ADR(NVS) | 194,750 | 197,040 | +2,290 | 21,711 | 23,844 | 3.10% | +2,133 |
| Freeport-McMoran Inc(FCX) | 328,113 | 331,658 | +3,545 | 12,422 | 14,377 | 1.87% | +1,955 |
| Sprott Physical Gold & Silver(CEF) | 1,154,829 | 1,152,456 | -2,373 | 32,809 | 34,689 | 4.51% | +1,880 |
| Ishares MSCI Eurozone ETF | 0 | 25,253 | +25,253 | 0 | 1,501 | 0.20% | +1,501 |
| Bunge Global SA NPV(BG) | 292,960 | 295,818 | +2,858 | 22,388 | 23,748 | 3.09% | +1,360 |
| Home Depot Inc(HD) | 28,989 | 32,409 | +3,420 | 10,624 | 11,883 | 1.54% | +1,259 |
| Takeda Pharmaceutical Company(TAK) | 1,469,666 | 1,488,843 | +19,177 | 21,854 | 23,018 | 2.99% | +1,164 |
| Fortune Brands Innovations, In(FBIN) | 145,214 | 186,350 | +41,136 | 8,841 | 9,593 | 1.25% | +753 |
| Fidelity National Information(FIS) | 106,111 | 106,056 | -55 | 7,924 | 8,634 | 1.12% | +710 |
| CME Group Inc(CME) | 40,103 | 40,219 | +116 | 10,639 | 11,085 | 1.44% | +446 |
| Unilever PLC - Sponsored ADR(UL) | 265,562 | 265,744 | +182 | 15,814 | 16,256 | 2.11% | +441 |
| Philip Morris Intl Inc.(PM) | 13,319 | 13,047 | -272 | 2,114 | 2,376 | 0.31% | +262 |
| Arcos Dorados Holdings Inc(ARCO) | 1,395,310 | 1,457,627 | +62,317 | 11,246 | 11,501 | 1.49% | +254 |
| SPDR Gold MiniShares Trust(GLDM) | 110,743 | 108,326 | -2,417 | 6,854 | 7,098 | 0.92% | +244 |
| Montrose Environmental Group | 19,953 | 21,413 | +1,460 | 285 | 469 | 0.06% | +184 |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 16,928 | 19,303 | +2,375 | 500 | 660 | 0.09% | +160 |
| Technology Select Sector SPDR ST STR TECHN ETF | 1,624 | 1,454 | -170 | 335 | 368 | 0.05% | +33 |
| Communication Services Select ST STR SVC ETF | 4,787 | 4,372 | -415 | 462 | 474 | 0.06% | +13 |
| Industrial Select Sector SPDR ST STR INDL ETF | 2,704 | 2,409 | -295 | 354 | 355 | 0.05% | +1 |
| Health Care Select Sector ST STR CARE ETF | 1,997 | 1,682 | -315 | 292 | 227 | 0.03% | -65 |
| Consumer Staples Select Sector ST STR STAPL ETF | 9,320 | 7,411 | -1,909 | 761 | 600 | 0.08% | -161 |
| ConocoPhillips(COP) | 59,563 | 67,498 | +7,935 | 6,255 | 6,057 | 0.79% | -198 |
| MDU Resources Group Inc.(MDU) | 1,064,246 | 1,050,501 | -13,745 | 17,996 | 17,512 | 2.28% | -485 |
| Medtronic PLC(MDT) | 303,217 | 305,396 | +2,179 | 27,247 | 26,621 | 3.46% | -626 |
| Johnson & Johnson(JNJ) | 168,579 | 170,851 | +2,272 | 27,957 | 26,098 | 3.39% | -1,860 |
| Chevron Corporation(CVX) | 130,916 | 134,311 | +3,395 | 21,901 | 19,232 | 2.50% | -2,669 |
| Kratos Defense & Security(KTOS) | 385,351 | 178,583 | -206,768 | 11,441 | 8,295 | 1.08% | -3,146 |
| Diageo PLC - ADR(DEO) | 32,567 | 0 | -32,567 | 3,413 | 0 | — | -3,413 |
| Sanofi ADR(SNY) | 603,541 | 608,999 | +5,458 | 33,472 | 29,421 | 3.82% | -4,052 |
| MasterCard, Inc.(MA) | 9,032 | 0 | -9,032 | 4,951 | 0 | — | -4,951 |
| Electronic Arts Inc(EA) | 55,690 | 0 | -55,690 | 8,048 | 0 | — | -8,048 |
| Walt Disney Co.(DIS) | 111,501 | 0 | -111,501 | 11,005 | 0 | — | -11,005 |
| Apple Inc.(AAPL) | 73,089 | 982 | -72,107 | 16,235 | 202 | 0.03% | -16,034 |
| AT&T Inc.(T) | 751,594 | 0 | -751,594 | 21,255 | 0 | — | -21,255 |