Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unilever PLC - Sponsored ADR(UL) | 0 | 299,763 | +299,763 | 0 | 19,604 | 2.37% | +19,604 |
| Verizon Communications(VZ) | 0 | 410,382 | +410,382 | 0 | 16,715 | 2.02% | +16,715 |
| Workday Inc(WDAY) | 0 | 46,258 | +46,258 | 0 | 9,935 | 1.20% | +9,935 |
| Sprott Physical Gold & Silver(CEF) | 1,139,873 | 1,112,116 | -27,757 | 41,822 | 50,935 | 6.15% | +9,113 |
| Alphabet Inc CL C(GOOG) | 108,266 | 107,201 | -1,065 | 26,368 | 33,640 | 4.06% | +7,272 |
| Energy Select Sector SPDR ST STR ENERG ETF | 0 | 132,711 | +132,711 | 0 | 5,934 | 0.72% | +5,934 |
| Uber Technologies Inc.(UBER) | 8,344 | 78,208 | +69,864 | 817 | 6,390 | 0.77% | +5,573 |
| Solstice Advanced Materials In(SOLS) | 0 | 107,339 | +107,339 | 0 | 5,215 | 0.63% | +5,215 |
| Freeport-McMoran Inc(FCX) | 334,625 | 336,548 | +1,923 | 13,124 | 17,093 | 2.06% | +3,969 |
| Ishares Edge MSCI USA Quality MSCI USA QLT FCT | 0 | 19,108 | +19,108 | 0 | 3,795 | 0.46% | +3,795 |
| Cisco Systems Inc(CSCO) | 498,938 | 491,954 | -6,984 | 34,137 | 37,895 | 4.58% | +3,758 |
| ISHARES MSCI SWITZERLAND ETF | 0 | 56,302 | +56,302 | 0 | 3,376 | 0.41% | +3,376 |
| SPDR NYSE Technology ETF ST STR NYSE TECH | 0 | 9,322 | +9,322 | 0 | 2,590 | 0.31% | +2,590 |
| iShares MSCI ACWI ETF | 4,842 | 19,574 | +14,732 | 669 | 2,770 | 0.33% | +2,100 |
| Walmart Inc.(WMT) | 261,126 | 260,297 | -829 | 26,912 | 29,000 | 3.50% | +2,088 |
| Novartis AG-ADR(NVS) | 198,702 | 198,636 | -66 | 25,482 | 27,386 | 3.31% | +1,904 |
| ISHARES GLOBAL HEALTHCARE ETF | 0 | 17,469 | +17,469 | 0 | 1,701 | 0.21% | +1,701 |
| MDU Resources Group Inc.(MDU) | 1,077,132 | 1,067,661 | -9,471 | 19,184 | 20,841 | 2.52% | +1,657 |
| Takeda Pharmaceutical Company(TAK) | 1,486,408 | 1,495,746 | +9,338 | 21,761 | 23,319 | 2.82% | +1,558 |
| Bunge Global SA NPV(BG) | 259,712 | 253,644 | -6,068 | 21,102 | 22,595 | 2.73% | +1,493 |
| Arcos Dorados Holdings Inc(ARCO) | 1,437,049 | 1,476,299 | +39,250 | 9,700 | 10,836 | 1.31% | +1,136 |
| Industrial Select Sector SPDR ST STR INDL ETF | 2,409 | 8,913 | +6,504 | 372 | 1,383 | 0.17% | +1,011 |
| Aon PLC(AON) | 54,878 | 57,831 | +2,953 | 19,568 | 20,408 | 2.46% | +839 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 0 | 12,547 | +12,547 | 0 | 780 | 0.09% | +780 |
| Medtronic PLC(MDT) | 309,009 | 312,301 | +3,292 | 29,430 | 30,000 | 3.62% | +570 |
| Chevron Corporation(CVX) | 136,752 | 142,637 | +5,885 | 21,236 | 21,739 | 2.63% | +503 |
| Ishares Edge MSCI Min Vol USA MSCI USA MIN ETF | 0 | 4,918 | +4,918 | 0 | 463 | 0.06% | +463 |
| Applied Materials | 138,391 | 112,004 | -26,387 | 28,334 | 28,784 | 3.48% | +450 |
| Visa Inc. CL A(V) | 51,687 | 51,482 | -205 | 17,645 | 18,055 | 2.18% | +411 |
| SPDR Gold MiniShares Trust(GLDM) | 107,016 | 100,303 | -6,713 | 8,181 | 8,563 | 1.03% | +381 |
| iShares U.S. Industrials ETF | 0 | 2,343 | +2,343 | 0 | 347 | 0.04% | +347 |
| Materials Select Sector SPDR T ST STR MATER ETF | 0 | 6,799 | +6,799 | 0 | 308 | 0.04% | +308 |
| Health Care Select Sector ST STR CARE ETF | 1,682 | 3,192 | +1,510 | 234 | 494 | 0.06% | +260 |
| CME Group Inc(CME) | 41,507 | 41,978 | +471 | 11,215 | 11,463 | 1.38% | +249 |
| Ishares MSCI EAFE Minimum Vola MSCI EAFE MIN VL | 0 | 2,799 | +2,799 | 0 | 241 | 0.03% | +241 |
| Ishares MSCI ACWU ex US | 0 | 3,000 | +3,000 | 0 | 201 | 0.02% | +201 |
| Technology Select Sector SPDR ST STR TECHN ETF | 994 | 2,980 | +1,986 | 280 | 429 | 0.05% | +149 |
| PriceSmart Inc(PSMT) | 150,622 | 149,877 | -745 | 18,254 | 18,385 | 2.22% | +132 |
| The Campbell's Company(CPB) | 29,796 | 35,949 | +6,153 | 941 | 1,002 | 0.12% | +61 |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 20,340 | 20,075 | -265 | 739 | 770 | 0.09% | +31 |
| Apple Inc.(AAPL) | 1,010 | 969 | -41 | 257 | 264 | 0.03% | +6 |
| Communication Services Select ST STR SVC ETF | 1,897 | 1,897 | 0 | 225 | 223 | 0.03% | -1 |
| Consumer Staples Select Sector ST STR STAPL ETF | 7,014 | 7,014 | 0 | 550 | 545 | 0.07% | -5 |
| Philip Morris Intl Inc.(PM) | 13,250 | 13,272 | +22 | 2,149 | 2,129 | 0.26% | -20 |
| Montrose Environmental Group | 28,605 | 29,027 | +422 | 785 | 721 | 0.09% | -65 |
| Zoetis Inc(ZTS) | 8,400 | 6,779 | -1,621 | 1,229 | 853 | 0.10% | -376 |
| Fidelity National Information(FIS) | 112,523 | 105,705 | -6,818 | 7,420 | 7,025 | 0.85% | -395 |
| Fortune Brands Innovations, In(FBIN) | 186,843 | 189,080 | +2,237 | 9,976 | 9,458 | 1.14% | -518 |
| Tetra Tech Inc(TTEK) | 869,633 | 845,280 | -24,353 | 29,028 | 28,351 | 3.42% | -678 |
| Lennar Corporation CL A(LEN) | 5,523 | 0 | -5,523 | 696 | 0 | — | -696 |
| Honeywell International Inc(HON) | 97,966 | 100,682 | +2,716 | 20,622 | 19,642 | 2.37% | -980 |
| Micron Technology Inc(MU) | 81,254 | 43,312 | -37,942 | 13,595 | 12,362 | 1.49% | -1,234 |
| Sanofi ADR(SNY) | 679,828 | 636,141 | -43,687 | 32,088 | 30,827 | 3.72% | -1,260 |
| Eaton Corp PLC(ETN) | 31,491 | 31,449 | -42 | 11,786 | 10,017 | 1.21% | -1,769 |
| Home Depot Inc(HD) | 31,430 | 31,432 | +2 | 12,735 | 10,816 | 1.31% | -1,919 |
| SPDR Bloomberg Barclays 1-3 Mo ST STR BLO 1 ETF | 198,764 | 161,262 | -37,502 | 18,237 | 14,736 | 1.78% | -3,500 |
| Microsoft(MSFT) | 89,695 | 88,712 | -983 | 46,458 | 42,903 | 5.18% | -3,555 |
| National Fuel Gas Company(NFG) | 381,076 | 380,797 | -279 | 35,200 | 30,487 | 3.68% | -4,713 |
| Kratos Defense & Security(KTOS) | 52,500 | 0 | -52,500 | 4,797 | 0 | — | -4,797 |
| ConocoPhillips(COP) | 69,861 | 0 | -69,861 | 6,608 | 0 | — | -6,608 |
| Orange - ADR(FNCTF) | 1,589,516 | 1,126,917 | -462,599 | 25,798 | 18,808 | 2.27% | -6,990 |
| The Mosaic Company(MOS) | 695,511 | 701,113 | +5,602 | 24,120 | 16,890 | 2.04% | -7,230 |
| Meta Platforms, Inc.(META) | 47,784 | 38,905 | -8,879 | 35,091 | 25,681 | 3.10% | -9,411 |
| Everus Construction Group, Inc(ECG) | 269,679 | 149,465 | -120,214 | 23,125 | 12,788 | 1.54% | -10,337 |
| Johnson & Johnson(JNJ) | 171,802 | 83,048 | -88,754 | 31,856 | 17,187 | 2.08% | -14,669 |
| Unilever PLC - Sponsored ADR(UL) | 266,439 | 0 | -266,439 | 15,794 | 0 | — | -15,794 |