Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold Trust(PHYS) | 565,616 | 581,416 | +15,800 | $18.68M | $20.61M | 5.83% | +$1.93M |
| Interactive Brokers Group, Inc.(IBKR) | 259,303 | 252,741 | -6,562 | $16.68M | $16.95M | 4.80% | +$275.6K |
| Franklin Ftse Brazil Etf FTSE BRAZIL | 634,591 | 609,320 | -25,271 | $12.09M | $14.56M | 4.12% | +$2.47M |
| Apple Inc.(AAPL) | 54,802 | 55,295 | +493 | $14.90M | $14.03M | 3.97% | -$865.1K |
| Berkshire Hathaway Inc Cl B | 27,919 | 27,834 | -85 | $14.03M | $13.34M | 3.78% | -$695.4K |
| Walmart Inc.(WMT) | 104,131 | 102,213 | -1,918 | $11.60M | $12.70M | 3.60% | +$1.10M |
| Valero Energy Corporation(VLO) | 49,390 | 50,586 | +1,196 | $8.04M | $12.50M | 3.54% | +$4.46M |
| EOG Resources, Inc.(EOG) | 81,494 | 83,404 | +1,910 | $8.56M | $12.06M | 3.41% | +$3.50M |
| Franco-Nevada Corporation(FNV) | 48,588 | 48,594 | +6 | $10.07M | $12.01M | 3.40% | +$1.93M |
| The Williams Companies, Inc.(WMB) | 155,630 | 155,167 | -463 | $9.35M | $11.29M | 3.20% | +$1.94M |
| Cboe Global Markets, Inc.(CBOE) | 37,091 | 37,875 | +784 | $9.31M | $10.65M | 3.01% | +$1.34M |
| Amgen Inc.(AMGN) | 29,671 | 29,635 | -36 | $9.71M | $10.43M | 2.95% | +$715.2K |
| Cisco Systems, Inc.(CSCO) | 133,586 | 130,486 | -3,100 | $10.29M | $10.12M | 2.87% | -$165.7K |
| Nutrien Ltd.(NTR) | 126,363 | 131,555 | +5,192 | $7.80M | $9.93M | 2.81% | +$2.13M |
| Union Pacific Corporation(UNP) | 39,783 | 40,793 | +1,010 | $9.20M | $9.90M | 2.80% | +$694.5K |
| Curtiss-Wright Corporation(CW) | 12,608 | 12,941 | +333 | $6.95M | $8.81M | 2.49% | +$1.86M |
| NextEra Energy, Inc.(NEE) | 91,499 | 92,670 | +1,171 | $7.35M | $8.61M | 2.44% | +$1.26M |
| Microsoft Corporation(MSFT) | 21,168 | 22,004 | +836 | $10.24M | $8.15M | 2.31% | -$2.09M |
| Danaher Corporation(DHR) | 38,330 | 40,285 | +1,955 | $8.77M | $7.64M | 2.16% | -$1.14M |
| S&P Global Inc.(SPGI) | 16,439 | 17,091 | +652 | $8.59M | $7.27M | 2.06% | -$1.32M |
| Lyondellbasell Industries Ord SHS - A - | 0 | 84,621 | +84,621 | $0 | $6.82M | 1.93% | +$6.82M |
| Abb Ltd Sponsored Adr | 0 | 83,442 | +83,442 | $0 | $6.72M | 1.90% | +$6.72M |
| Veralto Corporation(VLTO) | 65,556 | 68,865 | +3,309 | $6.54M | $6.09M | 1.72% | -$452.1K |
| Boston Scientific Corporation(BSX) | 0 | 83,406 | +83,406 | $0 | $5.23M | 1.48% | +$5.23M |
| Sony Group Corporation(SONY) | 221,842 | 235,162 | +13,320 | $5.68M | $4.87M | 1.38% | -$811.3K |
| Golar Lng Ltd SHS | 78,200 | 78,200 | 0 | $2.91M | $4.23M | 1.20% | +$1.32M |
| Costco Wholesale Corporation(COST) | 3,445 | 3,424 | -21 | $2.97M | $3.41M | 0.97% | +$441.0K |
| Chevron Corporation(CVX) | 15,172 | 15,172 | 0 | $2.31M | $3.14M | 0.89% | +$826.7K |
| Wise Plc | 230,000 | 230,000 | 0 | $2.69M | $2.71M | 0.77% | +$20.7K |
| JPMorgan Chase & Co.(JPM) | 8,678 | 8,641 | -37 | $2.80M | $2.54M | 0.72% | -$254.4K |
| Cummins Inc.(CMI) | 4,608 | 4,513 | -95 | $2.35M | $2.43M | 0.69% | +$75.9K |
| StoneX Group Inc.(SNEX) | 19,650 | 29,474 | +9,824 | $1.87M | $2.38M | 0.67% | +$507.8K |
| Emerson Electric Co.(EMR) | 15,449 | 16,649 | +1,200 | $2.05M | $2.18M | 0.62% | +$131.0K |
| Automatic Data Process Com | 15,033 | 9,640 | -5,393 | $3.87M | $1.96M | 0.55% | -$1.91M |
| Waste Management, Inc.(WM) | 8,200 | 8,200 | 0 | $1.80M | $1.88M | 0.53% | +$82.7K |
| AbbVie Inc.(ABBV) | 8,708 | 8,553 | -155 | $1.99M | $1.86M | 0.53% | -$129.5K |
| W.W. Grainger, Inc.(GWW) | 1,705 | 1,675 | -30 | $1.72M | $1.83M | 0.52% | +$106.7K |
| The Coca-Cola Company(KO) | 22,911 | 22,911 | 0 | $1.60M | $1.74M | 0.49% | +$140.7K |
| Ishares Core S&P Small Cap Etf | 13,926 | 13,801 | -125 | $1.67M | $1.72M | 0.49% | +$42.0K |
| Constellation Software Ord Shs | 946 | 963 | +17 | $2.27M | $1.69M | 0.48% | -$576.0K |
| Johnson & Johnson(JNJ) | 6,296 | 6,296 | 0 | $1.30M | $1.54M | 0.44% | +$236.0K |
| Black Stone Minerals, L.P.(BSM) | 100,000 | 100,000 | 0 | $1.33M | $1.51M | 0.43% | +$183.0K |
| Talen Energy Corporation(TLN) | 11,076 | 4,546 | -6,530 | $4.15M | $1.45M | 0.41% | -$2.70M |
| Rio Tinto Group(RIO) | 13,870 | 15,120 | +1,250 | $1.11M | $1.41M | 0.40% | +$300.5K |
| eBay Inc.(EBAY) | 15,116 | 15,266 | +150 | $1.32M | $1.39M | 0.39% | +$72.9K |
| Alphabet Inc.(GOOG) | 4,520 | 4,450 | -70 | $1.41M | $1.28M | 0.36% | -$135.1K |
| B3 Sa Brasil Bolsa Balcao | 20,200 | 117,900 | +97,700 | $159.8K | $1.27M | 0.36% | +$1.11M |
| Bunge Global SA(BG) | 9,243 | 8,833 | -410 | $823.4K | $1.12M | 0.32% | +$300.2K |
| Abbott Laboratories | 10,274 | 10,274 | 0 | $1.29M | $1.05M | 0.30% | -$232.4K |
| Champion Homes, Inc.(SKY) | 13,276 | 13,776 | +500 | $1.12M | $1.02M | 0.29% | -$97.3K |
| Cameco Corporation(CCJ) | 14,400 | 9,200 | -5,200 | $1.32M | $999.2K | 0.28% | -$318.2K |
| Sturm, Ruger & Company, Inc.(RGR) | 14,000 | 24,000 | +10,000 | $457.1K | $962.2K | 0.27% | +$505.1K |
| Ecopetrol S.A.(EC) | 10,000 | 64,000 | +54,000 | $100.2K | $959.4K | 0.27% | +$859.2K |
| British American Tobacco p.l.c.(BTI) | 14,943 | 15,943 | +1,000 | $846.1K | $932.2K | 0.26% | +$86.1K |
| Broadcom Inc.(AVGO) | 2,889 | 2,889 | 0 | $999.9K | $894.2K | 0.25% | -$105.7K |
| Sprott Physical Uranium Trust | 43,541 | 43,916 | +375 | $847.7K | $887.1K | 0.25% | +$39.4K |
| Axon Enterprise, Inc.(AXON) | 2,040 | 2,040 | 0 | $1.16M | $866.4K | 0.25% | -$292.2K |
| Teck Resources Limited(TECK) | 16,460 | 16,700 | +240 | $788.3K | $864.2K | 0.24% | +$76.0K |
| Ecolab Inc.(ECL) | 3,194 | 3,194 | 0 | $838.5K | $849.7K | 0.24% | +$11.2K |
| Eli Lilly and Company(LLY) | 900 | 900 | 0 | $967.2K | $827.8K | 0.23% | -$139.4K |
| NVIDIA Corporation(NVDA) | 4,630 | 4,630 | 0 | $863.5K | $807.5K | 0.23% | -$56.0K |
| Quaker Chemical Corporation(KWR) | 3,995 | 6,277 | +2,282 | $548.6K | $779.8K | 0.22% | +$231.2K |
| Novartis AG(NVS) | 5,081 | 5,081 | 0 | $700.5K | $776.1K | 0.22% | +$75.6K |
| Exxon Mobil Corp | 4,529 | 4,529 | 0 | $545.0K | $768.4K | 0.22% | +$223.4K |
| Amrize Ltd(AMRZ) | 10,581 | 13,711 | +3,130 | $572.2K | $768.1K | 0.22% | +$195.9K |
| Sysco Corporation(SYY) | 10,649 | 10,649 | 0 | $784.7K | $759.6K | 0.21% | -$25.1K |
| Vaneck Junior Gold Miners Etf JUNIOR GOLD MINE | 7,000 | 6,300 | -700 | $796.5K | $756.3K | 0.21% | -$40.2K |
| Linde plc(LIN) | 1,511 | 1,511 | 0 | $644.3K | $749.1K | 0.21% | +$104.8K |
| Sprott Inc.(SII) | 5,665 | 5,165 | -500 | $554.7K | $738.1K | 0.21% | +$183.4K |
| Ishares Tr Russell 2000 | 2,975 | 2,950 | -25 | $732.3K | $731.6K | 0.21% | -$726 |
| Sprott Physical Silver Trust(PSLV) | 33,688 | 29,688 | -4,000 | $796.7K | $724.1K | 0.20% | -$72.6K |
| CF Industries Holdings, Inc.(CF) | 0 | 5,564 | +5,564 | $0 | $722.4K | 0.20% | +$722.4K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 6,147 | 6,207 | +60 | $668.6K | $712.1K | 0.20% | +$43.5K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 5,697 | 6,317 | +620 | $575.8K | $701.6K | 0.20% | +$125.8K |
| Martin Marietta Materials, Inc.(MLM) | 1,158 | 1,168 | +10 | $721.1K | $687.7K | 0.19% | -$33.5K |
| The Sherwin-Williams Company(SHW) | 2,164 | 2,139 | -25 | $701.2K | $685.7K | 0.19% | -$15.5K |
| Ulta Beauty, Inc.(ULTA) | 1,275 | 1,275 | 0 | $771.4K | $666.5K | 0.19% | -$104.9K |
| Subsea 7 S.A. | 21,400 | 21,400 | 0 | $431.6K | $660.8K | 0.19% | +$229.2K |
| Virtu Financial, Inc.(VIRT) | 0 | 15,000 | +15,000 | $0 | $659.7K | 0.19% | +$659.7K |
| Core Natural Resources, Inc.(CNR) | 4,711 | 6,296 | +1,585 | $417.0K | $659.4K | 0.19% | +$242.4K |
| Colgate-Palmolive Company(CL) | 7,675 | 7,675 | 0 | $606.5K | $654.1K | 0.19% | +$47.7K |
| Lowe's Companies, Inc.(LOW) | 2,720 | 2,720 | 0 | $656.0K | $642.7K | 0.18% | -$13.3K |
| Yellow Cake Plc | 75,000 | 75,000 | 0 | $635.3K | $607.5K | 0.17% | -$27.8K |
| Nintendo | 38,050 | 40,650 | +2,600 | $641.5K | $580.9K | 0.16% | -$60.6K |
| Becton, Dickinson and Company(BDX) | 4,056 | 3,486 | -570 | $787.1K | $548.1K | 0.16% | -$239.0K |
| Merck & Co., Inc.(MRK) | 4,668 | 4,530 | -138 | $491.4K | $544.9K | 0.15% | +$53.6K |
| Natural Resource Partners L.P.(NRP) | 2,000 | 4,500 | +2,500 | $208.8K | $544.5K | 0.15% | +$335.7K |
| Newmont Corporation(NEM) | 5,000 | 5,000 | 0 | $499.3K | $541.3K | 0.15% | +$42.0K |
| Towne Bank COM | 16,042 | 16,042 | 0 | $535.3K | $540.1K | 0.15% | +$4.8K |
| Ivanhoe Electric Inc.(IE) | 41,906 | 44,331 | +2,425 | $669.7K | $524.0K | 0.15% | -$145.7K |
| Banknew York Mellon Corp | 4,391 | 4,391 | 0 | $509.8K | $520.9K | 0.15% | +$11.2K |
| Vanguard Div Apprec Etf | 2,460 | 2,319 | -141 | $540.7K | $498.8K | 0.14% | -$41.9K |
| Warsaw Stock Exchange | 27,069 | 27,069 | 0 | $422.0K | $488.6K | 0.14% | +$66.6K |
| Viper Energy, Inc.(VNOM) | 10,175 | 10,175 | 0 | $393.1K | $478.1K | 0.14% | +$85.1K |
| Ishares Core S&P 500 Etf | 713 | 713 | 0 | $488.4K | $465.7K | 0.13% | -$22.6K |
| Aflac Incorporated(AFL) | 4,235 | 4,235 | 0 | $467.0K | $464.6K | 0.13% | -$2.4K |
| Quanta Services Ord Shs | 846 | 846 | 0 | $357.1K | $464.5K | 0.13% | +$107.4K |
| Olin Corporation(OLN) | 16,000 | 15,000 | -1,000 | $333.3K | $445.9K | 0.13% | +$112.7K |
| The Procter & Gamble Company(PG) | 2,925 | 2,925 | 0 | $419.2K | $422.5K | 0.12% | +$3.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 634 | 634 | 0 | $432.6K | $412.6K | 0.12% | -$20.0K |