Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold and Silver Trust(CEF) | 1,139,873 | 1,112,116 | -27,757 | $41.82M | $50.93M | 6.15% | +$9.11M |
| Microsoft Corporation(MSFT) | 89,695 | 88,712 | -983 | $46.46M | $42.90M | 5.18% | -$3.55M |
| Cisco Systems, Inc.(CSCO) | 498,938 | 491,954 | -6,984 | $34.14M | $37.90M | 4.58% | +$3.76M |
| Alphabet Inc.(GOOG) | 108,266 | 107,201 | -1,065 | $26.37M | $33.64M | 4.06% | +$7.27M |
| Sanofi(SNY) | 679,828 | 636,141 | -43,687 | $32.09M | $30.83M | 3.72% | -$1.26M |
| National Fuel Gas Company(NFG) | 381,076 | 380,797 | -279 | $35.20M | $30.49M | 3.68% | -$4.71M |
| Medtronic plc(MDT) | 309,009 | 312,301 | +3,292 | $29.43M | $30.00M | 3.62% | +$569.6K |
| Walmart Inc.(WMT) | 261,126 | 260,297 | -829 | $26.91M | $29.00M | 3.50% | +$2.09M |
| Applied Materials | 138,391 | 112,004 | -26,387 | $28.33M | $28.78M | 3.48% | +$449.7K |
| Tetra Tech, Inc.(TTEK) | 869,633 | 845,280 | -24,353 | $29.03M | $28.35M | 3.42% | -$677.7K |
| Novartis AG(NVS) | 198,702 | 198,636 | -66 | $25.48M | $27.39M | 3.31% | +$1.90M |
| Meta Platforms, Inc.(META) | 47,784 | 38,905 | -8,879 | $35.09M | $25.68M | 3.10% | -$9.41M |
| Takeda Pharmaceutical Company Limited(TAK) | 1,486,408 | 1,495,746 | +9,338 | $21.76M | $23.32M | 2.82% | +$1.56M |
| Bunge Global SA(BG) | 259,712 | 253,644 | -6,068 | $21.10M | $22.59M | 2.73% | +$1.49M |
| Chevron Corporation(CVX) | 136,752 | 142,637 | +5,885 | $21.24M | $21.74M | 2.63% | +$503.1K |
| MDU Resources Group, Inc.(MDU) | 1,077,132 | 1,067,661 | -9,471 | $19.18M | $20.84M | 2.52% | +$1.66M |
| Aon plc(AON) | 54,878 | 57,831 | +2,953 | $19.57M | $20.41M | 2.46% | +$839.3K |
| Honeywell International Inc.(HON) | 97,966 | 100,682 | +2,716 | $20.62M | $19.64M | 2.37% | -$979.7K |
| Unilever PLC(UL) | 0 | 299,763 | +299,763 | $0 | $19.60M | 2.37% | +$19.60M |
| Orange S.A.(FNCTF) | 1,589,516 | 1,126,917 | -462,599 | $25.80M | $18.81M | 2.27% | -$6.99M |
| PriceSmart, Inc.(PSMT) | 150,622 | 149,877 | -745 | $18.25M | $18.39M | 2.22% | +$131.6K |
| Visa Inc.(V) | 51,687 | 51,482 | -205 | $17.64M | $18.06M | 2.18% | +$410.5K |
| Johnson & Johnson(JNJ) | 171,802 | 83,048 | -88,754 | $31.86M | $17.19M | 2.08% | -$14.67M |
| Freeport-McMoRan Inc.(FCX) | 334,625 | 336,548 | +1,923 | $13.12M | $17.09M | 2.06% | +$3.97M |
| The Mosaic Company(MOS) | 695,511 | 701,113 | +5,602 | $24.12M | $16.89M | 2.04% | -$7.23M |
| Verizon Communications Inc.(VZ) | 0 | 410,382 | +410,382 | $0 | $16.71M | 2.02% | +$16.71M |
| SPDR Bloomberg Barclays 1-3 Mo ST STR BLO 1 ETF | 198,764 | 161,262 | -37,502 | $18.24M | $14.74M | 1.78% | -$3.50M |
| Everus Construction Group, Inc.(ECG) | 269,679 | 149,465 | -120,214 | $23.12M | $12.79M | 1.54% | -$10.34M |
| Micron Technology, Inc.(MU) | 81,254 | 43,312 | -37,942 | $13.60M | $12.36M | 1.49% | -$1.23M |
| CME Group Inc.(CME) | 41,507 | 41,978 | +471 | $11.21M | $11.46M | 1.38% | +$248.8K |
| Arcos Dorados Holdings Inc.(ARCO) | 1,437,049 | 1,476,299 | +39,250 | $9.70M | $10.84M | 1.31% | +$1.14M |
| The Home Depot, Inc.(HD) | 31,430 | 31,432 | +2 | $12.74M | $10.82M | 1.31% | -$1.92M |
| Eaton Corporation plc(ETN) | 31,491 | 31,449 | -42 | $11.79M | $10.02M | 1.21% | -$1.77M |
| Workday, Inc.(WDAY) | 0 | 46,258 | +46,258 | $0 | $9.94M | 1.20% | +$9.94M |
| Fortune Brands Innovations, Inc.(FBIN) | 186,843 | 189,080 | +2,237 | $9.98M | $9.46M | 1.14% | -$517.8K |
| SPDR Gold MiniShares(GLDM) | 107,016 | 100,303 | -6,713 | $8.18M | $8.56M | 1.03% | +$381.5K |
| Fidelity National Information Services, Inc.(FIS) | 112,523 | 105,705 | -6,818 | $7.42M | $7.03M | 0.85% | -$394.6K |
| Uber Technologies, Inc.(UBER) | 8,344 | 78,208 | +69,864 | $817.5K | $6.39M | 0.77% | +$5.57M |
| Energy Select Sector SPDR ST STR ENERG ETF | 0 | 132,711 | +132,711 | $0 | $5.93M | 0.72% | +$5.93M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 107,339 | +107,339 | $0 | $5.21M | 0.63% | +$5.21M |
| Ishares Edge MSCI USA Quality MSCI USA QLT FCT | 0 | 19,108 | +19,108 | $0 | $3.80M | 0.46% | +$3.80M |
| Ishares Msci Switzerland Etf | 0 | 56,302 | +56,302 | $0 | $3.38M | 0.41% | +$3.38M |
| iShares MSCI ACWI ETF | 4,842 | 19,574 | +14,732 | $669.4K | $2.77M | 0.33% | +$2.10M |
| SPDR NYSE Technology ETF ST STR NYSE TECH | 0 | 9,322 | +9,322 | $0 | $2.59M | 0.31% | +$2.59M |
| Philip Morris International Inc.(PM) | 13,250 | 13,272 | +22 | $2.15M | $2.13M | 0.26% | -$20.4K |
| Ishares Global Healthcare Etf | 0 | 17,469 | +17,469 | $0 | $1.70M | 0.21% | +$1.70M |
| Industrial Select Sector SPDR ST STR INDL ETF | 2,409 | 8,913 | +6,504 | $371.5K | $1.38M | 0.17% | +$1.01M |
| The Campbell's Company(CPB) | 29,796 | 35,949 | +6,153 | $941.0K | $1.00M | 0.12% | +$60.9K |
| Zoetis Inc.(ZTS) | 8,400 | 6,779 | -1,621 | $1.23M | $852.9K | 0.10% | -$376.2K |
| Spdr S&p Gl Nat Resources ST STR NAT ETF | 0 | 12,547 | +12,547 | $0 | $779.7K | 0.09% | +$779.7K |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 20,340 | 20,075 | -265 | $738.9K | $770.1K | 0.09% | +$31.1K |
| Onterris, Inc.(ONT) | 28,605 | 29,027 | +422 | $785.5K | $720.7K | 0.09% | -$64.8K |
| Consumer Staples Select Sector ST STR STAPL ETF | 7,014 | 7,014 | 0 | $549.7K | $544.8K | 0.07% | -$4.8K |
| Health Care Select Sector ST STR CARE ETF | 1,682 | 3,192 | +1,510 | $234.1K | $494.1K | 0.06% | +$260.0K |
| Ishares Edge MSCI Min Vol USA MSCI USA MIN ETF | 0 | 4,918 | +4,918 | $0 | $463.1K | 0.06% | +$463.1K |
| Technology Select Sector SPDR ST STR TECHN ETF | 994 | 2,980 | +1,986 | $280.2K | $429.0K | 0.05% | +$148.9K |
| iShares U.S. Industrials ETF | 0 | 2,343 | +2,343 | $0 | $347.2K | 0.04% | +$347.2K |
| Materials Select Sector SPDR T ST STR MATER ETF | 0 | 6,799 | +6,799 | $0 | $308.3K | 0.04% | +$308.3K |
| Apple Inc.(AAPL) | 1,010 | 969 | -41 | $257.1K | $263.6K | 0.03% | +$6.5K |
| Ishares MSCI EAFE Minimum Vola MSCI EAFE MIN VL | 0 | 2,799 | +2,799 | $0 | $241.4K | 0.03% | +$241.4K |
| Communication Services Select ST STR SVC ETF | 1,897 | 1,897 | 0 | $224.5K | $223.3K | 0.03% | -$1.2K |
| Ishares MSCI ACWU ex US | 0 | 3,000 | +3,000 | $0 | $201.4K | 0.02% | +$201.4K |
| ConocoPhillips(COP) | 69,861 | 0 | -69,861 | $6.61M | $0 | — | -$6.61M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 52,500 | 0 | -52,500 | $4.80M | $0 | — | -$4.80M |
| Lennar Corporation(LEN) | 5,523 | 0 | -5,523 | $696.1K | $0 | — | -$696.1K |
| Unilever PLC(UL) | 266,439 | 0 | -266,439 | $15.79M | $0 | — | -$15.79M |