Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials | 87,272 | 138,391 | +51,119 | 15,977 | 28,334 | 3.51% | +12,357 |
| Alphabet Inc CL C(GOOG) | 106,752 | 108,266 | +1,514 | 18,937 | 26,368 | 3.26% | +7,431 |
| Sprott Physical Gold & Silver(CEF) | 1,152,456 | 1,139,873 | -12,583 | 34,689 | 41,822 | 5.18% | +7,133 |
| Everus Construction Group, Inc(ECG) | 270,254 | 269,679 | -575 | 17,169 | 23,125 | 2.86% | +5,956 |
| Johnson & Johnson(JNJ) | 170,851 | 171,802 | +951 | 26,098 | 31,856 | 3.94% | +5,758 |
| National Fuel Gas Company(NFG) | 381,013 | 381,076 | +63 | 32,276 | 35,200 | 4.36% | +2,924 |
| Medtronic PLC(MDT) | 305,396 | 309,009 | +3,613 | 26,621 | 29,430 | 3.64% | +2,809 |
| Sanofi ADR(SNY) | 608,999 | 679,828 | +70,829 | 29,421 | 32,088 | 3.97% | +2,667 |
| PriceSmart Inc(PSMT) | 149,653 | 150,622 | +969 | 15,720 | 18,254 | 2.26% | +2,534 |
| Chevron Corporation(CVX) | 134,311 | 136,752 | +2,441 | 19,232 | 21,236 | 2.63% | +2,004 |
| Walmart Inc.(WMT) | 256,139 | 261,126 | +4,987 | 25,045 | 26,912 | 3.33% | +1,866 |
| MDU Resources Group Inc.(MDU) | 1,050,501 | 1,077,132 | +26,631 | 17,512 | 19,184 | 2.38% | +1,672 |
| Novartis AG-ADR(NVS) | 197,040 | 198,702 | +1,662 | 23,844 | 25,482 | 3.15% | +1,638 |
| Microsoft(MSFT) | 90,326 | 89,695 | -631 | 44,929 | 46,458 | 5.75% | +1,529 |
| Visa Inc. CL A(V) | 45,802 | 51,687 | +5,885 | 16,262 | 17,645 | 2.18% | +1,383 |
| Orange - ADR(FNCTF) | 1,607,643 | 1,589,516 | -18,127 | 24,420 | 25,798 | 3.19% | +1,378 |
| Zoetis Inc(ZTS) | 0 | 8,400 | +8,400 | 0 | 1,229 | 0.15% | +1,229 |
| SPDR Gold MiniShares Trust(GLDM) | 108,326 | 107,016 | -1,310 | 7,098 | 8,181 | 1.01% | +1,084 |
| The Campbell's Company(CPB) | 0 | 29,796 | +29,796 | 0 | 941 | 0.12% | +941 |
| Home Depot Inc(HD) | 32,409 | 31,430 | -979 | 11,883 | 12,735 | 1.58% | +853 |
| Uber Technologies Inc.(UBER) | 0 | 8,344 | +8,344 | 0 | 817 | 0.10% | +817 |
| Lennar Corporation CL A(LEN) | 0 | 5,523 | +5,523 | 0 | 696 | 0.09% | +696 |
| Eaton Corp PLC(ETN) | 31,073 | 31,491 | +418 | 11,093 | 11,786 | 1.46% | +693 |
| iShares MSCI ACWI ETF | 0 | 4,842 | +4,842 | 0 | 669 | 0.08% | +669 |
| ConocoPhillips(COP) | 67,498 | 69,861 | +2,363 | 6,057 | 6,608 | 0.82% | +551 |
| Fortune Brands Innovations, In(FBIN) | 186,350 | 186,843 | +493 | 9,593 | 9,976 | 1.24% | +382 |
| Montrose Environmental Group(ONT) | 21,413 | 28,605 | +7,192 | 469 | 785 | 0.10% | +317 |
| The Mosaic Company(MOS) | 654,427 | 695,511 | +41,084 | 23,873 | 24,120 | 2.99% | +247 |
| Aon PLC(AON) | 54,280 | 54,878 | +598 | 19,365 | 19,568 | 2.42% | +203 |
| CME Group Inc(CME) | 40,219 | 41,507 | +1,288 | 11,085 | 11,215 | 1.39% | +130 |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 19,303 | 20,340 | +1,037 | 660 | 739 | 0.09% | +79 |
| Apple Inc.(AAPL) | 982 | 1,010 | +28 | 202 | 257 | 0.03% | +56 |
| Industrial Select Sector SPDR ST STR INDL ETF | 2,409 | 2,409 | 0 | 355 | 372 | 0.05% | +16 |
| Health Care Select Sector ST STR CARE ETF | 1,682 | 1,682 | 0 | 227 | 234 | 0.03% | +7 |
| Consumer Staples Select Sector ST STR STAPL ETF | 7,411 | 7,014 | -397 | 600 | 550 | 0.07% | -50 |
| Technology Select Sector SPDR ST STR TECHN ETF | 1,454 | 994 | -460 | 368 | 280 | 0.03% | -88 |
| Philip Morris Intl Inc.(PM) | 13,047 | 13,250 | +203 | 2,376 | 2,149 | 0.27% | -227 |
| Communication Services Select ST STR SVC ETF | 4,372 | 1,897 | -2,475 | 474 | 225 | 0.03% | -250 |
| Meta Platforms, Inc.(META) | 47,965 | 47,784 | -181 | 35,402 | 35,091 | 4.34% | -311 |
| Unilever PLC - Sponsored ADR(UL) | 265,744 | 266,439 | +695 | 16,256 | 15,794 | 1.96% | -461 |
| Cisco Systems Inc(CSCO) | 502,070 | 498,938 | -3,132 | 34,834 | 34,137 | 4.23% | -696 |
| Fidelity National Information(FIS) | 106,056 | 112,523 | +6,467 | 8,634 | 7,420 | 0.92% | -1,214 |
| Freeport-McMoran Inc(FCX) | 331,658 | 334,625 | +2,967 | 14,377 | 13,124 | 1.62% | -1,253 |
| Takeda Pharmaceutical Company(TAK) | 1,488,843 | 1,486,408 | -2,435 | 23,018 | 21,761 | 2.69% | -1,256 |
| Ishares MSCI Eurozone ETF | 25,253 | 0 | -25,253 | 1,501 | 0 | — | -1,501 |
| Honeywell International Inc(HON) | 95,833 | 97,966 | +2,133 | 22,317 | 20,622 | 2.55% | -1,696 |
| Tetra Tech Inc(TTEK) | 855,566 | 869,633 | +14,067 | 30,766 | 29,028 | 3.59% | -1,738 |
| Arcos Dorados Holdings Inc(ARCO) | 1,457,627 | 1,437,049 | -20,578 | 11,501 | 9,700 | 1.20% | -1,801 |
| Micron Technology Inc(MU) | 125,141 | 81,254 | -43,887 | 15,424 | 13,595 | 1.68% | -1,828 |
| Bunge Global SA NPV(BG) | 295,818 | 259,712 | -36,106 | 23,748 | 21,102 | 2.61% | -2,647 |
| SPDR Bloomberg Barclays 1-3 Mo ST STR BLO 1 ETF | 234,649 | 198,764 | -35,885 | 21,524 | 18,237 | 2.26% | -3,288 |
| Kratos Defense & Security(KTOS) | 178,583 | 52,500 | -126,083 | 8,295 | 4,797 | 0.59% | -3,498 |
| Six Flags Entertainment Corp(FUN) | 268,787 | 0 | -268,787 | 8,179 | 0 | — | -8,179 |