Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.(IBKR) | 252,741 | 245,047 | -7,694 | $16.95M | $21.33M | 5.89% | +$4.38M |
| Sprott Physical Gold Trust(PHYS) | 581,416 | 591,138 | +9,722 | $20.61M | $17.83M | 4.92% | -$2.77M |
| Apple Inc.(AAPL) | 55,295 | 55,288 | -7 | $14.03M | $16.00M | 4.41% | +$1.96M |
| Berkshire Hathaway Inc Cl B | 27,834 | 27,856 | +22 | $13.34M | $13.94M | 3.85% | +$600.8K |
| Franklin Ftse Brazil Etf FTSE BRAZIL | 609,320 | 613,424 | +4,104 | $14.56M | $13.13M | 3.62% | -$1.42M |
| Valero Energy Corporation(VLO) | 50,586 | 48,626 | -1,960 | $12.50M | $12.66M | 3.49% | +$165.4K |
| The Williams Companies, Inc.(WMB) | 155,167 | 157,164 | +1,997 | $11.29M | $11.68M | 3.22% | +$390.5K |
| Walmart Inc.(WMT) | 102,213 | 101,511 | -702 | $12.70M | $11.50M | 3.17% | -$1.21M |
| Union Pacific Corporation(UNP) | 40,793 | 41,065 | +272 | $9.90M | $11.17M | 3.08% | +$1.27M |
| EOG Resources, Inc.(EOG) | 83,404 | 83,607 | +203 | $12.06M | $10.85M | 2.99% | -$1.21M |
| Amgen Inc.(AMGN) | 29,635 | 29,941 | +306 | $10.43M | $10.84M | 2.99% | +$415.2K |
| Franco-Nevada Corporation(FNV) | 48,594 | 48,541 | -53 | $12.01M | $10.12M | 2.79% | -$1.89M |
| Curtiss-Wright Corporation(CW) | 12,941 | 12,992 | +51 | $8.81M | $9.85M | 2.72% | +$1.03M |
| Cisco Systems, Inc.(CSCO) | 130,486 | 82,155 | -48,331 | $10.12M | $9.65M | 2.66% | -$474.6K |
| Abb Ltd Sponsored Adr | 83,442 | 88,747 | +5,305 | $6.72M | $9.65M | 2.66% | +$2.93M |
| Cboe Global Markets, Inc.(CBOE) | 37,875 | 38,093 | +218 | $10.65M | $9.24M | 2.55% | -$1.40M |
| Nutrien Ltd.(NTR) | 131,555 | 133,187 | +1,632 | $9.93M | $8.38M | 2.31% | -$1.54M |
| Microsoft Corporation(MSFT) | 22,004 | 21,930 | -74 | $8.15M | $8.18M | 2.26% | +$35.1K |
| NextEra Energy, Inc.(NEE) | 92,670 | 92,579 | -91 | $8.61M | $8.13M | 2.24% | -$481.5K |
| Danaher Corporation(DHR) | 40,285 | 40,413 | +128 | $7.64M | $7.70M | 2.12% | +$59.8K |
| S&P Global Inc.(SPGI) | 17,091 | 16,914 | -177 | $7.27M | $6.89M | 1.90% | -$381.1K |
| Constellation Software Ord Shs | 963 | 3,411 | +2,448 | $1.69M | $6.44M | 1.78% | +$4.75M |
| Veralto Corporation(VLTO) | 68,865 | 68,913 | +48 | $6.09M | $6.11M | 1.69% | +$22.2K |
| Honeywell Aerospace Inc | 0 | 26,135 | +26,135 | $0 | $5.78M | 1.59% | +$5.78M |
| Sony Group Corporation(SONY) | 235,162 | 254,368 | +19,206 | $4.87M | $5.10M | 1.41% | +$234.8K |
| Boston Scientific Corporation(BSX) | 83,406 | 99,578 | +16,172 | $5.23M | $4.25M | 1.17% | -$983.7K |
| Golar Lng Ltd SHS | 78,200 | 78,200 | 0 | $4.23M | $3.90M | 1.08% | -$333.9K |
| StoneX Group Inc.(SNEX) | 29,474 | 28,474 | -1,000 | $2.38M | $3.37M | 0.93% | +$997.1K |
| Costco Wholesale Corporation(COST) | 3,424 | 3,404 | -20 | $3.41M | $3.18M | 0.88% | -$227.4K |
| Cummins Inc.(CMI) | 4,513 | 4,373 | -140 | $2.43M | $3.12M | 0.86% | +$690.8K |
| Chevron Corporation(CVX) | 15,172 | 15,157 | -15 | $3.14M | $2.51M | 0.69% | -$626.7K |
| JPMorgan Chase & Co.(JPM) | 8,641 | 7,668 | -973 | $2.54M | $2.51M | 0.69% | -$31.9K |
| Emerson Electric Co.(EMR) | 16,649 | 16,344 | -305 | $2.18M | $2.34M | 0.65% | +$158.3K |
| W.W. Grainger, Inc.(GWW) | 1,675 | 1,675 | 0 | $1.83M | $2.28M | 0.63% | +$451.6K |
| AbbVie Inc.(ABBV) | 8,553 | 8,543 | -10 | $1.86M | $2.15M | 0.59% | +$289.6K |
| Automatic Data Process Com | 9,640 | 9,035 | -605 | $1.96M | $2.02M | 0.56% | +$64.7K |
| Ishares Core S&P Small Cap Etf | 13,801 | 13,106 | -695 | $1.72M | $1.94M | 0.54% | +$228.1K |
| The Coca-Cola Company(KO) | 22,911 | 22,761 | -150 | $1.74M | $1.85M | 0.51% | +$107.4K |
| Waste Management, Inc.(WM) | 8,200 | 8,200 | 0 | $1.88M | $1.83M | 0.50% | -$56.7K |
| Wise Group Plc Class A | 0 | 145,000 | +145,000 | $0 | $1.73M | 0.48% | +$1.73M |
| eBay Inc.(EBAY) | 15,266 | 15,266 | 0 | $1.39M | $1.71M | 0.47% | +$316.5K |
| Johnson & Johnson(JNJ) | 6,296 | 6,146 | -150 | $1.54M | $1.56M | 0.43% | +$21.9K |
| Rio Tinto Group(RIO) | 15,120 | 16,320 | +1,200 | $1.41M | $1.55M | 0.43% | +$138.7K |
| Corning Incorporated(GLW) | 1,983 | 5,401 | +3,418 | $269.6K | $1.38M | 0.38% | +$1.11M |
| Sprott Inc.(SII) | 5,165 | 12,015 | +6,850 | $738.1K | $1.35M | 0.37% | +$611.8K |
| Alphabet Inc.(GOOG) | 4,450 | 3,470 | -980 | $1.28M | $1.24M | 0.34% | -$39.6K |
| Axon Enterprise, Inc.(AXON) | 2,040 | 2,140 | +100 | $866.4K | $1.20M | 0.33% | +$333.3K |
| Virtu Financial, Inc.(VIRT) | 15,000 | 20,000 | +5,000 | $659.7K | $1.19M | 0.33% | +$531.7K |
| Ecopetrol S.A.(EC) | 64,000 | 83,000 | +19,000 | $959.4K | $1.18M | 0.33% | +$222.6K |
| Champion Homes, Inc.(SKY) | 13,776 | 13,276 | -500 | $1.02M | $1.17M | 0.32% | +$145.4K |
| Eli Lilly and Company(LLY) | 900 | 925 | +25 | $827.8K | $1.11M | 0.31% | +$281.7K |
| B3 Sa Brasil Bolsa Balcao | 117,900 | 124,900 | +7,000 | $1.27M | $1.06M | 0.29% | -$209.3K |
| Entravision Communications Corporation(EVC) | 0 | 80,000 | +80,000 | $0 | $1.04M | 0.29% | +$1.04M |
| Talen Energy Corporation(TLN) | 4,546 | 2,646 | -1,900 | $1.45M | $1.02M | 0.28% | -$434.5K |
| Teck Resources Limited(TECK) | 16,700 | 16,700 | 0 | $864.2K | $993.0K | 0.27% | +$128.8K |
| British American Tobacco p.l.c.(BTI) | 15,943 | 15,943 | 0 | $932.2K | $984.6K | 0.27% | +$52.5K |
| Sturm, Ruger & Company, Inc.(RGR) | 24,000 | 26,000 | +2,000 | $962.2K | $984.1K | 0.27% | +$21.9K |
| Black Stone Minerals, L.P.(BSM) | 100,000 | 70,000 | -30,000 | $1.51M | $977.9K | 0.27% | -$534.1K |
| Bunge Global SA(BG) | 8,833 | 8,833 | 0 | $1.12M | $942.7K | 0.26% | -$180.8K |
| Cameco Corporation(CCJ) | 9,200 | 9,200 | 0 | $999.2K | $937.1K | 0.26% | -$62.1K |
| NVIDIA Corporation(NVDA) | 4,630 | 4,635 | +5 | $807.5K | $927.4K | 0.26% | +$119.9K |
| Abbott Laboratories | 10,274 | 10,184 | -90 | $1.05M | $924.1K | 0.25% | -$130.7K |
| Sprott Physical Uranium Trust | 43,916 | 50,216 | +6,300 | $887.1K | $924.0K | 0.25% | +$36.9K |
| Quaker Chemical Corporation(KWR) | 6,277 | 5,749 | -528 | $779.8K | $913.3K | 0.25% | +$133.6K |
| Sysco Corporation(SYY) | 10,649 | 10,649 | 0 | $759.6K | $890.0K | 0.25% | +$130.5K |
| Ecolab Inc.(ECL) | 3,194 | 3,194 | 0 | $849.7K | $889.9K | 0.25% | +$40.2K |
| Ishares Tr Russell 2000 | 2,950 | 2,950 | 0 | $731.6K | $886.3K | 0.24% | +$154.7K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 6,317 | 6,317 | 0 | $701.6K | $807.9K | 0.22% | +$106.4K |
| Novartis AG(NVS) | 5,081 | 5,081 | 0 | $776.1K | $796.3K | 0.22% | +$20.2K |
| Linde plc(LIN) | 1,511 | 1,511 | 0 | $749.1K | $784.1K | 0.22% | +$35.0K |
| The Sherwin-Williams Company(SHW) | 2,139 | 2,139 | 0 | $685.7K | $736.5K | 0.20% | +$50.8K |
| Subsea 7 S.A. | 21,400 | 21,400 | 0 | $660.8K | $733.2K | 0.20% | +$72.3K |
| Amrize Ltd(AMRZ) | 13,711 | 13,711 | 0 | $768.1K | $730.8K | 0.20% | -$37.3K |
| Colgate-Palmolive Company(CL) | 7,675 | 7,675 | 0 | $654.1K | $703.6K | 0.19% | +$49.5K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 6,207 | 6,207 | 0 | $712.1K | $702.0K | 0.19% | -$10.2K |
| Martin Marietta Materials, Inc.(MLM) | 1,168 | 1,168 | 0 | $687.7K | $673.7K | 0.19% | -$14.0K |
| PCB Bancorp(PCB) | 0 | 23,538 | +23,538 | $0 | $667.8K | 0.18% | +$667.8K |
| NextDecade Corporation(NEXT) | 0 | 87,968 | +87,968 | $0 | $663.3K | 0.18% | +$663.3K |
| Banknew York Mellon Corp | 4,391 | 4,391 | 0 | $520.9K | $635.0K | 0.18% | +$114.1K |
| Grupo Aval Acciones y Valores S.A.(AVAL) | 0 | 125,000 | +125,000 | $0 | $628.8K | 0.17% | +$628.8K |
| Vaneck Junior Gold Miners Etf JUNIOR GOLD MINE | 6,300 | 6,300 | 0 | $756.3K | $619.0K | 0.17% | -$137.3K |
| Quanta Services Ord Shs | 846 | 846 | 0 | $464.5K | $609.2K | 0.17% | +$144.7K |
| Warsaw Stock Exchange | 27,069 | 27,069 | 0 | $488.6K | $605.0K | 0.17% | +$116.4K |
| Lowe's Companies, Inc.(LOW) | 2,720 | 2,720 | 0 | $642.7K | $599.8K | 0.17% | -$42.9K |
| Towne Bank COM | 16,042 | 16,042 | 0 | $540.1K | $581.4K | 0.16% | +$41.2K |
| Ulta Beauty, Inc.(ULTA) | 1,275 | 1,275 | 0 | $666.5K | $575.0K | 0.16% | -$91.5K |
| Core Natural Resources, Inc.(CNR) | 6,296 | 7,153 | +857 | $659.4K | $572.4K | 0.16% | -$87.0K |
| Sprott Physical Silver Trust(PSLV) | 29,688 | 29,688 | 0 | $724.1K | $560.2K | 0.15% | -$163.9K |
| Vanguard Div Apprec Etf | 2,319 | 2,329 | +10 | $498.8K | $551.1K | 0.15% | +$52.3K |
| Ishares Core S&P 500 Etf | 713 | 713 | 0 | $465.7K | $534.0K | 0.15% | +$68.2K |
| Becton, Dickinson and Company(BDX) | 3,486 | 3,486 | 0 | $548.1K | $527.5K | 0.15% | -$20.6K |
| Broadcom Inc.(AVGO) | 2,889 | 1,389 | -1,500 | $894.2K | $524.7K | 0.14% | -$369.5K |
| Merck & Co., Inc.(MRK) | 4,530 | 3,944 | -586 | $544.9K | $506.8K | 0.14% | -$38.1K |
| Yellow Cake Plc | 75,000 | 75,000 | 0 | $607.5K | $506.3K | 0.14% | -$101.3K |
| Viper Energy, Inc.(VNOM) | 10,175 | 11,800 | +1,625 | $478.1K | $500.3K | 0.14% | +$22.2K |
| Aflac Incorporated(AFL) | 4,235 | 4,235 | 0 | $464.6K | $496.6K | 0.14% | +$31.9K |
| Exxon Mobil Corp | 4,529 | 3,629 | -900 | $768.4K | $496.2K | 0.14% | -$272.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 634 | 626 | -8 | $412.6K | $467.8K | 0.13% | +$55.2K |
| Newmont Corporation(NEM) | 5,000 | 5,000 | 0 | $541.3K | $467.0K | 0.13% | -$74.3K |
| WisdomTree, Inc.(WT) | 4,322 | 4,322 | 0 | $409.4K | $439.6K | 0.12% | +$30.2K |