Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 90,326 | 89,695 | -631 | $44.93M | $46.46M | 5.75% | +$1.53M |
| Sprott Physical Gold and Silver Trust(CEF) | 1,152,456 | 1,139,873 | -12,583 | $34.69M | $41.82M | 5.18% | +$7.13M |
| National Fuel Gas Company(NFG) | 381,013 | 381,076 | +63 | $32.28M | $35.20M | 4.36% | +$2.92M |
| Meta Platforms, Inc.(META) | 47,965 | 47,784 | -181 | $35.40M | $35.09M | 4.34% | -$310.8K |
| Cisco Systems, Inc.(CSCO) | 502,070 | 498,938 | -3,132 | $34.83M | $34.14M | 4.23% | -$696.3K |
| Sanofi(SNY) | 608,999 | 679,828 | +70,829 | $29.42M | $32.09M | 3.97% | +$2.67M |
| Johnson & Johnson(JNJ) | 170,851 | 171,802 | +951 | $26.10M | $31.86M | 3.94% | +$5.76M |
| Medtronic plc(MDT) | 305,396 | 309,009 | +3,613 | $26.62M | $29.43M | 3.64% | +$2.81M |
| Tetra Tech, Inc.(TTEK) | 855,566 | 869,633 | +14,067 | $30.77M | $29.03M | 3.59% | -$1.74M |
| Applied Materials | 87,272 | 138,391 | +51,119 | $15.98M | $28.33M | 3.51% | +$12.36M |
| Walmart Inc.(WMT) | 256,139 | 261,126 | +4,987 | $25.05M | $26.91M | 3.33% | +$1.87M |
| Alphabet Inc.(GOOG) | 106,752 | 108,266 | +1,514 | $18.94M | $26.37M | 3.26% | +$7.43M |
| Orange S.A.(FNCTF) | 1,607,643 | 1,589,516 | -18,127 | $24.42M | $25.80M | 3.19% | +$1.38M |
| Novartis AG(NVS) | 197,040 | 198,702 | +1,662 | $23.84M | $25.48M | 3.15% | +$1.64M |
| The Mosaic Company(MOS) | 654,427 | 695,511 | +41,084 | $23.87M | $24.12M | 2.99% | +$246.8K |
| Everus Construction Group, Inc.(ECG) | 270,254 | 269,679 | -575 | $17.17M | $23.12M | 2.86% | +$5.96M |
| Takeda Pharmaceutical Company Limited(TAK) | 1,488,843 | 1,486,408 | -2,435 | $23.02M | $21.76M | 2.69% | -$1.26M |
| Chevron Corporation(CVX) | 134,311 | 136,752 | +2,441 | $19.23M | $21.24M | 2.63% | +$2.00M |
| Bunge Global SA(BG) | 295,818 | 259,712 | -36,106 | $23.75M | $21.10M | 2.61% | -$2.65M |
| Honeywell International Inc.(HON) | 95,833 | 97,966 | +2,133 | $22.32M | $20.62M | 2.55% | -$1.70M |
| Aon plc(AON) | 54,280 | 54,878 | +598 | $19.37M | $19.57M | 2.42% | +$203.2K |
| MDU Resources Group, Inc.(MDU) | 1,050,501 | 1,077,132 | +26,631 | $17.51M | $19.18M | 2.38% | +$1.67M |
| PriceSmart, Inc.(PSMT) | 149,653 | 150,622 | +969 | $15.72M | $18.25M | 2.26% | +$2.53M |
| SPDR Bloomberg Barclays 1-3 Mo ST STR BLO 1 ETF | 234,649 | 198,764 | -35,885 | $21.52M | $18.24M | 2.26% | -$3.29M |
| Visa Inc.(V) | 45,802 | 51,687 | +5,885 | $16.26M | $17.64M | 2.18% | +$1.38M |
| Unilever PLC(UL) | 265,744 | 266,439 | +695 | $16.26M | $15.79M | 1.96% | -$461.1K |
| Micron Technology, Inc.(MU) | 125,141 | 81,254 | -43,887 | $15.42M | $13.60M | 1.68% | -$1.83M |
| Freeport-McMoRan Inc.(FCX) | 331,658 | 334,625 | +2,967 | $14.38M | $13.12M | 1.62% | -$1.25M |
| The Home Depot, Inc.(HD) | 32,409 | 31,430 | -979 | $11.88M | $12.74M | 1.58% | +$852.5K |
| Eaton Corporation plc(ETN) | 31,073 | 31,491 | +418 | $11.09M | $11.79M | 1.46% | +$692.8K |
| CME Group Inc.(CME) | 40,219 | 41,507 | +1,288 | $11.09M | $11.21M | 1.39% | +$129.6K |
| Fortune Brands Innovations, Inc.(FBIN) | 186,350 | 186,843 | +493 | $9.59M | $9.98M | 1.24% | +$382.3K |
| Arcos Dorados Holdings Inc.(ARCO) | 1,457,627 | 1,437,049 | -20,578 | $11.50M | $9.70M | 1.20% | -$1.80M |
| SPDR Gold MiniShares(GLDM) | 108,326 | 107,016 | -1,310 | $7.10M | $8.18M | 1.01% | +$1.08M |
| Fidelity National Information Services, Inc.(FIS) | 106,056 | 112,523 | +6,467 | $8.63M | $7.42M | 0.92% | -$1.21M |
| ConocoPhillips(COP) | 67,498 | 69,861 | +2,363 | $6.06M | $6.61M | 0.82% | +$550.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 178,583 | 52,500 | -126,083 | $8.30M | $4.80M | 0.59% | -$3.50M |
| Philip Morris International Inc.(PM) | 13,047 | 13,250 | +203 | $2.38M | $2.15M | 0.27% | -$227.1K |
| Zoetis Inc.(ZTS) | 0 | 8,400 | +8,400 | $0 | $1.23M | 0.15% | +$1.23M |
| The Campbell's Company(CPB) | 0 | 29,796 | +29,796 | $0 | $941.0K | 0.12% | +$941.0K |
| Uber Technologies, Inc.(UBER) | 0 | 8,344 | +8,344 | $0 | $817.5K | 0.10% | +$817.5K |
| Onterris, Inc.(ONT) | 21,413 | 28,605 | +7,192 | $468.7K | $785.5K | 0.10% | +$316.8K |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 19,303 | 20,340 | +1,037 | $659.8K | $738.9K | 0.09% | +$79.2K |
| Lennar Corporation(LEN) | 0 | 5,523 | +5,523 | $0 | $696.1K | 0.09% | +$696.1K |
| iShares MSCI ACWI ETF | 0 | 4,842 | +4,842 | $0 | $669.4K | 0.08% | +$669.4K |
| Consumer Staples Select Sector ST STR STAPL ETF | 7,411 | 7,014 | -397 | $600.1K | $549.7K | 0.07% | -$50.4K |
| Industrial Select Sector SPDR ST STR INDL ETF | 2,409 | 2,409 | 0 | $355.4K | $371.5K | 0.05% | +$16.2K |
| Technology Select Sector SPDR ST STR TECHN ETF | 1,454 | 994 | -460 | $368.2K | $280.2K | 0.03% | -$88.0K |
| Apple Inc.(AAPL) | 982 | 1,010 | +28 | $201.6K | $257.1K | 0.03% | +$55.5K |
| Health Care Select Sector ST STR CARE ETF | 1,682 | 1,682 | 0 | $226.7K | $234.1K | 0.03% | +$7.4K |
| Communication Services Select ST STR SVC ETF | 4,372 | 1,897 | -2,475 | $474.5K | $224.5K | 0.03% | -$249.9K |
| Ishares MSCI Eurozone ETF | 25,253 | 0 | -25,253 | $1.50M | $0 | — | -$1.50M |
| Six Flags Entertainment Corporation(FUN) | 268,787 | 0 | -268,787 | $8.18M | $0 | — | -$8.18M |