Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 980,475 | 990,424 | +9,949 | $182.94M | $184.71M | 6.66% | +$1.78M |
| Apple Inc.(AAPL) | 543,635 | 557,270 | +13,635 | $138.43M | $151.50M | 5.46% | +$13.07M |
| Microsoft Corporation(MSFT) | 203,728 | 205,832 | +2,104 | $105.52M | $99.54M | 3.59% | -$5.98M |
| Ishares Tr1 3 YR TREAS BD | 799,559 | 858,478 | +58,919 | $66.33M | $71.10M | 2.56% | +$4.77M |
| SPDR Gold SharesGOLD SHS(GLD) | 160,811 | 166,931 | +6,120 | $57.16M | $66.16M | 2.39% | +$8.99M |
| Amazon.com, Inc.(AMZN) | 252,649 | 250,687 | -1,962 | $55.47M | $57.86M | 2.09% | +$2.39M |
| Alphabet Inc.CL C(GOOG) | 157,143 | 157,692 | +549 | $38.27M | $49.48M | 1.78% | +$11.21M |
| Orla Mng Ltd New | 3,126,430 | 3,371,814 | +245,384 | $33.77M | $45.42M | 1.64% | +$11.65M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 517,960 | 462,029 | -55,931 | $47.52M | $42.22M | 1.52% | -$5.30M |
| Alphabet Inc.CL A(GOOG) | 128,487 | 132,172 | +3,685 | $31.24M | $41.37M | 1.49% | +$10.13M |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 1,415,240 | 1,563,997 | +148,757 | $36.06M | $39.66M | 1.43% | +$3.59M |
| Berkshire Hathaway Inc DelCL B | 77,192 | 77,440 | +248 | $38.81M | $38.93M | 1.40% | +$117.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 407,294 | 434,549 | +27,255 | $34.26M | $36.39M | 1.31% | +$2.14M |
| Meta Platforms, Inc.CL A(META) | 58,716 | 54,282 | -4,434 | $43.12M | $35.83M | 1.29% | -$7.29M |
| Vanguard Index FdsTotal Stock Market | 94,579 | 98,661 | +4,082 | $31.04M | $33.08M | 1.19% | +$2.04M |
| Franco-Nevada Corporation(FNV) | 145,457 | 154,592 | +9,135 | $32.42M | $32.04M | 1.16% | -$380.1K |
| JPMorgan Chase & Co.(JPM) | 101,334 | 98,703 | -2,631 | $31.96M | $31.80M | 1.15% | -$159.8K |
| Costco Wholesale Corporation(COST) | 35,840 | 34,618 | -1,222 | $33.17M | $29.85M | 1.08% | -$3.32M |
| Broadcom Inc.(AVGO) | 75,432 | 77,434 | +2,002 | $24.89M | $26.80M | 0.97% | +$1.91M |
| FTI Consulting, Inc.(FCN) | 117,717 | 155,109 | +37,392 | $19.03M | $26.50M | 0.96% | +$7.47M |
| Visa Inc.CL A(V) | 68,804 | 68,069 | -735 | $23.49M | $23.87M | 0.86% | +$384.0K |
| Palantir Technologies Inc.CL A(PLTR) | 131,908 | 131,335 | -573 | $24.06M | $23.34M | 0.84% | -$717.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 525,390 | 440,879 | -84,511 | $26.82M | $22.46M | 0.81% | -$4.36M |
| Altria Group, Inc.(MO) | 335,418 | 356,150 | +20,732 | $22.16M | $20.54M | 0.74% | -$1.62M |
| Johnson & Johnson(JNJ) | 99,944 | 97,741 | -2,203 | $18.53M | $20.23M | 0.73% | +$1.70M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 213,114 | 197,101 | -16,013 | $21.21M | $19.56M | 0.71% | -$1.65M |
| Cameco Corporation(CCJ) | 221,284 | 213,739 | -7,545 | $18.56M | $19.55M | 0.71% | +$998.1K |
| Ishares TrCORE S P500 ETF | 26,976 | 27,949 | +973 | $18.06M | $19.14M | 0.69% | +$1.09M |
| AbbVie Inc.(ABBV) | 71,640 | 83,604 | +11,964 | $16.59M | $19.10M | 0.69% | +$2.52M |
| The Southern Company(SO) | 202,013 | 208,204 | +6,191 | $19.14M | $18.16M | 0.65% | -$989.4K |
| Cardinal Health, Inc.(CAH) | 85,946 | 81,621 | -4,325 | $13.49M | $16.77M | 0.60% | +$3.28M |
| QUALCOMM Incorporated(QCOM) | 91,098 | 94,207 | +3,109 | $15.16M | $16.11M | 0.58% | +$959.0K |
| Gold Royalty Corp.(GROY) | 0 | 3,942,457 | +3,942,457 | $0 | $15.93M | 0.57% | +$15.93M |
| Duke Energy Corporation(DUK) | 137,891 | 134,121 | -3,770 | $17.06M | $15.72M | 0.57% | -$1.34M |
| The Goldman Sachs Group, Inc.(GS) | 17,276 | 16,852 | -424 | $13.76M | $14.81M | 0.53% | +$1.06M |
| OR Royalties Inc.(OR) | 381,747 | 408,918 | +27,171 | $15.30M | $14.47M | 0.52% | -$828.8K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 914,398 | 977,105 | +62,707 | $11.61M | $14.25M | 0.51% | +$2.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,089 | 20,736 | -353 | $14.05M | $14.14M | 0.51% | +$90.8K |
| Intuit Inc.(INTU) | 12,875 | 20,698 | +7,823 | $8.79M | $13.71M | 0.49% | +$4.92M |
| Tesla, Inc.(TSLA) | 29,737 | 30,208 | +471 | $13.22M | $13.59M | 0.49% | +$360.5K |
| Oracle Corporation(ORCL) | 70,776 | 67,336 | -3,440 | $19.91M | $13.12M | 0.47% | -$6.78M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 158,638 | 173,504 | +14,866 | $11.70M | $13.00M | 0.47% | +$1.31M |
| Casey's General Stores, Inc.(CASY) | 23,058 | 22,854 | -204 | $13.04M | $12.63M | 0.46% | -$403.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 109,437 | 105,223 | -4,214 | $12.95M | $12.39M | 0.45% | -$567.2K |
| Blackstone Inc.(BX) | 80,061 | 77,795 | -2,266 | $13.68M | $11.99M | 0.43% | -$1.69M |
| Deere & Company(DE) | 24,767 | 24,351 | -416 | $11.32M | $11.34M | 0.41% | +$12.3K |
| O'Reilly Automotive, Inc.(ORLY) | 115,900 | 121,804 | +5,904 | $12.50M | $11.11M | 0.40% | -$1.39M |
| Alamos Gold Inc NewCL A | 101,314 | 279,843 | +178,529 | $3.53M | $10.80M | 0.39% | +$7.26M |
| Lockheed Martin Corporation(LMT) | 22,618 | 22,145 | -473 | $11.29M | $10.71M | 0.39% | -$580.2K |
| General Motors Company(GM) | 122,664 | 131,080 | +8,416 | $7.48M | $10.66M | 0.38% | +$3.18M |
| Public Storage(PSA) | 42,730 | 40,980 | -1,750 | $12.34M | $10.63M | 0.38% | -$1.71M |
| Jabil Inc.(JBL) | 47,941 | 45,593 | -2,348 | $10.41M | $10.40M | 0.37% | -$15.2K |
| Reliance, Inc.(RS) | 0 | 35,647 | +35,647 | $0 | $10.30M | 0.37% | +$10.30M |
| FirstCash Holdings, Inc.(FCFS) | 59,782 | 63,133 | +3,351 | $9.47M | $10.06M | 0.36% | +$591.5K |
| Garmin Ltd.SHS(GRMN) | 50,775 | 49,356 | -1,419 | $12.50M | $10.01M | 0.36% | -$2.49M |
| Core Laboratories Inc.(CLB) | 0 | 622,453 | +622,453 | $0 | $9.98M | 0.36% | +$9.98M |
| Citigroup Inc.(C) | 81,719 | 85,087 | +3,368 | $8.29M | $9.93M | 0.36% | +$1.63M |
| Synchrony Financial(SYF) | 106,159 | 112,553 | +6,394 | $7.54M | $9.39M | 0.34% | +$1.85M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 150,995 | 149,654 | -1,341 | $9.05M | $9.35M | 0.34% | +$301.3K |
| Bank America Corp | 157,773 | 168,966 | +11,193 | $8.14M | $9.29M | 0.34% | +$1.15M |
| Raymond James Financial, Inc.(RJF) | 59,509 | 57,053 | -2,456 | $10.27M | $9.16M | 0.33% | -$1.11M |
| Ishares TrNATIONAL MUN ETF | 85,068 | 83,258 | -1,810 | $9.06M | $8.92M | 0.32% | -$141.1K |
| Huntington Ingalls Industries, Inc.(HII) | 24,746 | 26,130 | +1,384 | $7.12M | $8.89M | 0.32% | +$1.76M |
| Vanguard Index FdsS P 500 ETF SHS | 14,439 | 14,157 | -282 | $8.84M | $8.88M | 0.32% | +$35.8K |
| Mesabi TrustCTF BEN INT(MSB) | 160,918 | 228,244 | +67,326 | $4.65M | $8.79M | 0.32% | +$4.14M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 147,074 | 109,957 | -37,117 | $11.76M | $8.77M | 0.32% | -$2.99M |
| Corning Incorporated(GLW) | 104,464 | 99,923 | -4,541 | $8.57M | $8.75M | 0.32% | +$180.1K |
| Lam Research Corporation(LRCX) | 47,597 | 50,210 | +2,613 | $6.37M | $8.60M | 0.31% | +$2.22M |
| Agnico Eagle Mines Limited(AEM) | 64,315 | 50,676 | -13,639 | $10.84M | $8.59M | 0.31% | -$2.25M |
| Cisco Systems, Inc.(CSCO) | 115,108 | 111,412 | -3,696 | $7.88M | $8.58M | 0.31% | +$706.4K |
| Ishares TrTRUST ISHARE 0 1 | 15,958 | 76,833 | +60,875 | $1.76M | $8.46M | 0.31% | +$6.70M |
| RTX Corporation(RTX) | 45,070 | 45,977 | +907 | $7.54M | $8.43M | 0.30% | +$890.6K |
| Fidelity National Financial, Inc.(FNF) | 156,298 | 153,552 | -2,746 | $9.45M | $8.38M | 0.30% | -$1.07M |
| Prologis, Inc.(PLD) | 67,589 | 65,025 | -2,564 | $7.74M | $8.30M | 0.30% | +$560.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 130,292 | 126,002 | -4,290 | $8.97M | $8.10M | 0.29% | -$862.2K |
| Bank New York Mellon Corp | 4,288 | 66,622 | +62,334 | $467.2K | $7.73M | 0.28% | +$7.27M |
| The Procter & Gamble Company(PG) | 55,792 | 53,871 | -1,921 | $8.57M | $7.72M | 0.28% | -$852.1K |
| AppLovin CorporationCL A(APP) | 14,022 | 11,430 | -2,592 | $10.08M | $7.70M | 0.28% | -$2.37M |
| Incyte Corporation(INCY) | 70,204 | 74,244 | +4,040 | $5.95M | $7.33M | 0.26% | +$1.38M |
| Walmart Inc.(WMT) | 67,031 | 65,523 | -1,508 | $6.91M | $7.30M | 0.26% | +$391.7K |
| Expedia Group, Inc.(EXPE) | 24,626 | 25,574 | +948 | $5.26M | $7.25M | 0.26% | +$1.98M |
| iShares Silver TrustISHARES(SLV) | 123,040 | 112,269 | -10,771 | $5.21M | $7.23M | 0.26% | +$2.02M |
| Eli Lilly and Company(LLY) | 5,870 | 6,719 | +849 | $4.48M | $7.22M | 0.26% | +$2.74M |
| Magna International Inc.(MGA) | 121,519 | 131,814 | +10,295 | $5.76M | $7.03M | 0.25% | +$1.27M |
| Sprott Inc.(SII) | 45,263 | 71,604 | +26,341 | $3.77M | $7.01M | 0.25% | +$3.25M |
| Gilead Sciences, Inc.(GILD) | 54,812 | 56,792 | +1,980 | $6.08M | $6.97M | 0.25% | +$886.5K |
| Cummins Inc.(CMI) | 13,664 | 13,413 | -251 | $5.77M | $6.85M | 0.25% | +$1.08M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 179,598 | 133,812 | -45,786 | $9.11M | $6.84M | 0.25% | -$2.26M |
| Philip Morris International Inc.(PM) | 33,378 | 42,122 | +8,744 | $5.41M | $6.76M | 0.24% | +$1.34M |
| Wells Fargo & Company(WFC) | 67,115 | 72,027 | +4,912 | $5.63M | $6.71M | 0.24% | +$1.09M |
| Unum Group(UNM) | 87,218 | 84,610 | -2,608 | $6.78M | $6.56M | 0.24% | -$226.6K |
| PulteGroup, Inc.(PHM) | 57,984 | 55,734 | -2,250 | $7.66M | $6.54M | 0.24% | -$1.13M |
| Zoom Communications, Inc.CL A(ZM) | 67,134 | 73,973 | +6,839 | $5.54M | $6.38M | 0.23% | +$844.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 55,874 | 63,489 | +7,615 | $5.63M | $6.37M | 0.23% | +$746.5K |
| SLB N.V.(SLB) | 178,505 | 165,145 | -13,360 | $6.14M | $6.34M | 0.23% | +$203.1K |
| Bristol-Myers Squibb Company(BMY) | 150,359 | 115,068 | -35,291 | $6.78M | $6.21M | 0.22% | -$574.4K |
| Chevron Corporation(CVX) | 42,114 | 39,624 | -2,490 | $6.54M | $6.04M | 0.22% | -$500.8K |
| Autodesk Inc | 21,108 | 20,364 | -744 | $6.71M | $6.03M | 0.22% | -$677.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 64,048 | 66,095 | +2,047 | $5.59M | $5.91M | 0.21% | +$320.8K |
| Merck & Co., Inc.(MRK) | 29,856 | 55,592 | +25,736 | $2.51M | $5.85M | 0.21% | +$3.35M |