Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everus Construction Group, Inc(ECG) | 0 | 265,597 | +265,597 | 0 | 17,463 | 2.59% | +17,463 |
| Alphabet Inc CL C(GOOG) | 40,022 | 67,233 | +27,211 | 6,691 | 12,804 | 1.90% | +6,113 |
| ConocoPhillips(COP) | 5,581 | 52,519 | +46,938 | 588 | 5,208 | 0.77% | +4,621 |
| Kratos Defense & Security(KTOS) | 754,761 | 839,192 | +84,431 | 17,586 | 22,138 | 3.28% | +4,552 |
| Freeport-McMoran Inc(FCX) | 177,820 | 314,026 | +136,206 | 8,877 | 11,958 | 1.77% | +3,081 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 12,497 | +12,497 | 0 | 2,906 | 0.43% | +2,906 |
| iShares MSCI ACWI ETF | 34,566 | 59,002 | +24,436 | 4,132 | 6,933 | 1.03% | +2,800 |
| PriceSmart Inc(PSMT) | 81,635 | 107,812 | +26,177 | 7,493 | 9,937 | 1.47% | +2,445 |
| Arcos Dorados Holdings Inc(ARCO) | 847,362 | 1,260,047 | +412,685 | 7,389 | 9,173 | 1.36% | +1,784 |
| Walt Disney Co.(DIS) | 111,571 | 111,141 | -430 | 10,732 | 12,376 | 1.83% | +1,644 |
| Cisco Systems Inc(CSCO) | 545,023 | 511,460 | -33,563 | 29,006 | 30,278 | 4.49% | +1,272 |
| SPDR Bloomberg Barclays 1-3 Mo ST STR BLO 1 ETF | 274,727 | 289,142 | +14,415 | 25,223 | 26,436 | 3.92% | +1,214 |
| Meta Platforms, Inc.(META) | 48,221 | 49,175 | +954 | 27,604 | 28,793 | 4.27% | +1,189 |
| Apple Inc.(AAPL) | 73,793 | 73,328 | -465 | 17,194 | 18,363 | 2.72% | +1,169 |
| Live Nation Entertainment Inc.(LYV) | 40,303 | 40,184 | -119 | 4,413 | 5,204 | 0.77% | +791 |
| Communication Services Select ST STR SVC ETF | 0 | 4,787 | +4,787 | 0 | 463 | 0.07% | +463 |
| Industrial Select Sector SPDR ST STR INDL ETF | 0 | 2,704 | +2,704 | 0 | 356 | 0.05% | +356 |
| Honeywell International Inc(HON) | 16,433 | 16,613 | +180 | 3,397 | 3,753 | 0.56% | +356 |
| Health Care Select Sector ST STR CARE ETF | 0 | 1,997 | +1,997 | 0 | 275 | 0.04% | +275 |
| Ishares Russell 3000 Index | 0 | 714 | +714 | 0 | 239 | 0.04% | +239 |
| AT&T Inc.(T) | 778,351 | 760,698 | -17,653 | 17,124 | 17,321 | 2.57% | +197 |
| Financial Select Sector SPDR ST STR FINL ETF | 46,759 | 47,817 | +1,058 | 2,119 | 2,311 | 0.34% | +192 |
| Synaptics Inc(SYNA) | 6,569 | 6,780 | +211 | 510 | 517 | 0.08% | +8 |
| SPDR Gold MiniShares Trust(GLDM) | 113,457 | 113,611 | +154 | 5,915 | 5,907 | 0.88% | -8 |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 17,547 | 17,747 | +200 | 573 | 525 | 0.08% | -48 |
| Montrose Environmental Group | 14,276 | 14,573 | +297 | 375 | 270 | 0.04% | -105 |
| Fidelity National Information(FIS) | 88,956 | 88,685 | -271 | 7,450 | 7,163 | 1.06% | -287 |
| Chevron Corporation(CVX) | 126,767 | 126,829 | +62 | 18,669 | 18,370 | 2.72% | -299 |
| Philip Morris Intl Inc.(PM) | 15,630 | 12,913 | -2,717 | 1,898 | 1,554 | 0.23% | -343 |
| Diageo PLC - ADR(DEO) | 32,257 | 32,292 | +35 | 4,527 | 4,105 | 0.61% | -422 |
| Home Depot Inc(HD) | 25,259 | 25,010 | -249 | 10,235 | 9,729 | 1.44% | -506 |
| Electronic Arts Inc(EA) | 47,705 | 42,458 | -5,247 | 6,843 | 6,212 | 0.92% | -631 |
| Fortune Brands Innovations, In(FBIN) | 69,843 | 81,870 | +12,027 | 6,253 | 5,594 | 0.83% | -659 |
| Sprott Physical Gold & Silver(CEF) | 1,176,617 | 1,164,586 | -12,031 | 28,815 | 27,671 | 4.10% | -1,145 |
| eBay Inc(EBAY) | 290,711 | 286,465 | -4,246 | 18,928 | 17,747 | 2.63% | -1,182 |
| Microsoft(MSFT) | 92,684 | 91,299 | -1,385 | 39,882 | 38,483 | 5.70% | -1,399 |
| The Mosaic Company(MOS) | 601,379 | 595,442 | -5,937 | 16,105 | 14,636 | 2.17% | -1,469 |
| Applied Materials | 71,126 | 78,558 | +7,432 | 14,371 | 12,776 | 1.89% | -1,595 |
| Medtronic PLC(MDT) | 292,378 | 299,006 | +6,628 | 26,323 | 23,885 | 3.54% | -2,438 |
| Micron Technology Inc(MU) | 126,518 | 125,420 | -1,098 | 13,121 | 10,555 | 1.56% | -2,566 |
| National Fuel Gas Company(NFG) | 425,056 | 380,863 | -44,193 | 25,763 | 23,111 | 3.43% | -2,652 |
| Consumer Staples Select Sector ST STR STAPL ETF | 42,707 | 9,817 | -32,890 | 3,545 | 772 | 0.11% | -2,773 |
| Unilever PLC - Sponsored ADR(UL) | 183,407 | 157,074 | -26,333 | 11,914 | 8,906 | 1.32% | -3,008 |
| Johnson & Johnson(JNJ) | 167,332 | 166,088 | -1,244 | 27,118 | 24,020 | 3.56% | -3,098 |
| Novartis AG-ADR(NVS) | 193,359 | 193,017 | -342 | 22,240 | 18,782 | 2.78% | -3,458 |
| Tetra Tech Inc(TTEK) | 627,506 | 643,150 | +15,644 | 29,593 | 25,623 | 3.80% | -3,970 |
| Takeda Pharmaceutical Company(TAK) | 1,617,541 | 1,417,448 | -200,093 | 23,001 | 18,767 | 2.78% | -4,234 |
| Orange - ADR(FNCTF) | 1,695,358 | 1,456,930 | -238,428 | 19,463 | 14,336 | 2.13% | -5,127 |
| Walmart Inc.(WMT) | 315,874 | 224,364 | -91,510 | 25,507 | 20,271 | 3.01% | -5,236 |
| Bunge Global SA NPV(BG) | 274,176 | 272,157 | -2,019 | 26,496 | 21,163 | 3.14% | -5,333 |
| Sanofi ADR(SNY) | 614,094 | 604,706 | -9,388 | 35,390 | 29,165 | 4.32% | -6,225 |
| BP PLC - ADR(BP) | 241,143 | 0 | -241,143 | 7,569 | 0 | — | -7,569 |
| Intel Corp(INTC) | 438,942 | 0 | -438,942 | 10,298 | 0 | — | -10,298 |
| MDU Resources Group Inc.(MDU) | 1,081,230 | 1,068,720 | -12,510 | 29,637 | 19,258 | 2.85% | -10,378 |