Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.(IBKR) | 72,728 | 281,689 | +208,961 | $12.04M | $15.61M | 5.11% | +$3.57M |
| Berkshire Hathaway Inc Cl B | 29,572 | 28,812 | -760 | $15.75M | $14.00M | 4.58% | -$1.75M |
| Sprott Physical Gold Trust(PHYS) | 510,372 | 540,386 | +30,014 | $12.28M | $13.70M | 4.48% | +$1.42M |
| Apple Inc.(AAPL) | 58,254 | 57,188 | -1,066 | $12.94M | $11.73M | 3.84% | -$1.21M |
| Walmart Inc.(WMT) | 115,540 | 110,434 | -5,106 | $10.14M | $10.80M | 3.53% | +$654.9K |
| Microsoft Corporation(MSFT) | 21,314 | 21,042 | -272 | $8.00M | $10.47M | 3.42% | +$2.47M |
| The Williams Companies, Inc.(WMB) | 161,704 | 156,369 | -5,335 | $9.66M | $9.82M | 3.21% | +$158.1K |
| Franklin Ftse Brazil Etf FTSE BRAZIL | 0 | 545,787 | +545,787 | $0 | $9.80M | 3.21% | +$9.80M |
| Cisco Systems, Inc.(CSCO) | 140,696 | 136,631 | -4,065 | $8.68M | $9.48M | 3.10% | +$797.1K |
| EOG Resources, Inc.(EOG) | 79,433 | 76,655 | -2,778 | $10.19M | $9.17M | 3.00% | -$1.02M |
| Cboe Global Markets, Inc.(CBOE) | 39,706 | 38,421 | -1,285 | $8.98M | $8.96M | 2.93% | -$24.8K |
| S&P Global Inc.(SPGI) | 17,093 | 16,594 | -499 | $8.68M | $8.75M | 2.86% | +$65.0K |
| Union Pacific Corporation(UNP) | 38,312 | 37,718 | -594 | $9.05M | $8.68M | 2.84% | -$372.5K |
| Franco-Nevada Corporation(FNV) | 50,738 | 51,369 | +631 | $7.99M | $8.42M | 2.75% | +$426.1K |
| Amgen Inc.(AMGN) | 30,874 | 29,856 | -1,018 | $9.62M | $8.34M | 2.73% | -$1.28M |
| Broadridge Financial Solutions, Inc.(BR) | 32,056 | 31,018 | -1,038 | $7.77M | $7.54M | 2.47% | -$234.0K |
| Nutrien Ltd.(NTR) | 130,501 | 126,805 | -3,696 | $6.48M | $7.39M | 2.42% | +$903.1K |
| Danaher Corporation(DHR) | 36,362 | 35,592 | -770 | $7.45M | $7.03M | 2.30% | -$423.3K |
| Valero Energy Corporation(VLO) | 51,895 | 49,950 | -1,945 | $6.85M | $6.71M | 2.20% | -$139.5K |
| NextEra Energy, Inc.(NEE) | 90,295 | 91,472 | +1,177 | $6.40M | $6.35M | 2.08% | -$51.0K |
| Veralto Corporation(VLTO) | 57,854 | 56,523 | -1,331 | $5.64M | $5.71M | 1.87% | +$68.0K |
| Bunzl Plc | 321,733 | 312,033 | -9,700 | $6.16M | $4.97M | 1.63% | -$1.19M |
| Automatic Data Process Com | 15,840 | 15,815 | -25 | $4.84M | $4.88M | 1.60% | +$37.8K |
| Topicus Com Ord Shs | 0 | 37,442 | +37,442 | $0 | $4.68M | 1.53% | +$4.68M |
| Medpace Holdings, Inc.(MEDP) | 12,375 | 12,772 | +397 | $3.77M | $4.01M | 1.31% | +$238.1K |
| Best Buy Co., Inc.(BBY) | 61,149 | 58,854 | -2,295 | $4.50M | $3.95M | 1.29% | -$550.3K |
| Talen Energy Corporation(TLN) | 12,445 | 12,945 | +500 | $2.48M | $3.76M | 1.23% | +$1.28M |
| Costco Wholesale Corporation(COST) | 3,568 | 3,519 | -49 | $3.37M | $3.48M | 1.14% | +$109.1K |
| FedEx Corporation(FDX) | 14,326 | 13,904 | -422 | $3.49M | $3.16M | 1.03% | -$331.9K |
| Golar Lng Ltd SHS | 59,119 | 76,200 | +17,081 | $2.25M | $3.14M | 1.03% | +$892.7K |
| Wise Plc | 206,000 | 210,000 | +4,000 | $2.58M | $2.95M | 0.96% | +$371.3K |
| JPMorgan Chase & Co.(JPM) | 8,014 | 8,014 | 0 | $1.97M | $2.32M | 0.76% | +$357.5K |
| Emerson Electric Co.(EMR) | 16,478 | 16,432 | -46 | $1.81M | $2.19M | 0.72% | +$384.3K |
| Chevron Corporation(CVX) | 15,253 | 15,253 | 0 | $2.55M | $2.18M | 0.71% | -$367.6K |
| Ishares Core S&P Small Cap Etf | 19,399 | 19,126 | -273 | $2.03M | $2.09M | 0.68% | +$61.7K |
| AbbVie Inc.(ABBV) | 10,775 | 10,774 | -1 | $2.26M | $2.00M | 0.65% | -$257.7K |
| The Joint Corp.(JYNT) | 124,620 | 166,460 | +41,840 | $1.56M | $1.92M | 0.63% | +$364.4K |
| Waste Management, Inc.(WM) | 8,224 | 8,224 | 0 | $1.90M | $1.88M | 0.62% | -$22.1K |
| W.W. Grainger, Inc.(GWW) | 1,730 | 1,730 | 0 | $1.71M | $1.80M | 0.59% | +$90.7K |
| StoneX Group Inc.(SNEX) | 19,950 | 19,650 | -300 | $1.52M | $1.79M | 0.59% | +$267.1K |
| Axon Enterprise, Inc.(AXON) | 2,242 | 2,144 | -98 | $1.18M | $1.78M | 0.58% | +$595.9K |
| The Coca-Cola Company(KO) | 24,458 | 23,208 | -1,250 | $1.75M | $1.64M | 0.54% | -$109.7K |
| Cummins Inc.(CMI) | 5,008 | 4,708 | -300 | $1.57M | $1.54M | 0.50% | -$27.8K |
| Abbott Laboratories | 11,153 | 11,113 | -40 | $1.48M | $1.51M | 0.49% | +$32.0K |
| Black Stone Minerals, L.P.(BSM) | 100,000 | 100,000 | 0 | $1.53M | $1.31M | 0.43% | -$219.0K |
| eBay Inc.(EBAY) | 15,267 | 15,267 | 0 | $1.03M | $1.14M | 0.37% | +$102.8K |
| Dorchester Minerals, L.P.(DMLP) | 31,618 | 40,618 | +9,000 | $951.1K | $1.13M | 0.37% | +$180.5K |
| Cameco Corporation(CCJ) | 10,400 | 13,400 | +3,000 | $428.1K | $994.7K | 0.33% | +$566.6K |
| Johnson & Johnson(JNJ) | 6,858 | 6,458 | -400 | $1.14M | $986.5K | 0.32% | -$150.9K |
| Becton, Dickinson and Company(BDX) | 5,908 | 5,594 | -314 | $1.35M | $963.6K | 0.32% | -$389.7K |
| Wix.Com Ltd SHS | 1,306 | 6,006 | +4,700 | $213.4K | $951.7K | 0.31% | +$738.3K |
| NVIDIA Corporation(NVDA) | 5,929 | 5,918 | -11 | $642.6K | $935.0K | 0.31% | +$292.4K |
| Sprott Physical Uranium Trust | 45,841 | 49,841 | +4,000 | $653.2K | $934.0K | 0.31% | +$280.8K |
| Nintendo | 37,545 | 37,545 | 0 | $644.6K | $901.8K | 0.29% | +$257.2K |
| Ecolab Inc.(ECL) | 3,280 | 3,280 | 0 | $831.5K | $883.8K | 0.29% | +$52.2K |
| Broadcom Inc.(AVGO) | 3,232 | 3,102 | -130 | $541.1K | $855.1K | 0.28% | +$313.9K |
| Alphabet Inc.(GOOG) | 4,913 | 4,808 | -105 | $759.7K | $847.3K | 0.28% | +$87.6K |
| Sysco Corporation(SYY) | 11,165 | 11,165 | 0 | $837.8K | $845.6K | 0.28% | +$7.8K |
| Champion Homes, Inc.(SKY) | 13,276 | 13,276 | 0 | $1.26M | $831.2K | 0.27% | -$426.8K |
| Rio Tinto Group(RIO) | 14,110 | 14,110 | 0 | $847.7K | $823.0K | 0.27% | -$24.7K |
| Colgate-Palmolive Company(CL) | 9,042 | 9,042 | 0 | $847.2K | $821.9K | 0.27% | -$25.3K |
| The Sherwin-Williams Company(SHW) | 2,376 | 2,377 | +1 | $829.8K | $816.1K | 0.27% | -$13.8K |
| Eli Lilly and Company(LLY) | 982 | 979 | -3 | $811.0K | $763.2K | 0.25% | -$47.9K |
| Linde plc(LIN) | 1,542 | 1,542 | 0 | $718.0K | $723.5K | 0.24% | +$5.5K |
| British American Tobacco p.l.c.(BTI) | 15,027 | 15,038 | +11 | $621.7K | $711.7K | 0.23% | +$90.1K |
| Martin Marietta Materials, Inc.(MLM) | 1,163 | 1,264 | +101 | $556.1K | $694.0K | 0.23% | +$137.8K |
| Novartis AG(NVS) | 5,698 | 5,698 | 0 | $635.2K | $689.5K | 0.23% | +$54.3K |
| Ishares Tr Russell 2000 | 3,237 | 3,187 | -50 | $645.7K | $687.7K | 0.22% | +$42.0K |
| Teck Resources Limited(TECK) | 16,460 | 16,460 | 0 | $599.6K | $664.7K | 0.22% | +$65.0K |
| Ulta Beauty, Inc.(ULTA) | 1,400 | 1,402 | +2 | $513.2K | $655.9K | 0.21% | +$142.7K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 5,947 | 5,947 | 0 | $467.6K | $627.4K | 0.21% | +$159.8K |
| Lowe's Companies, Inc.(LOW) | 2,894 | 2,764 | -130 | $675.0K | $613.3K | 0.20% | -$61.7K |
| Vanguard Div Apprec Etf | 2,767 | 2,767 | 0 | $536.9K | $566.4K | 0.19% | +$29.6K |
| Towne Bank COM | 16,042 | 16,042 | 0 | $548.5K | $548.3K | 0.18% | -$160 |
| Yellow Cake Plc | 75,000 | 75,000 | 0 | $415.1K | $540.8K | 0.18% | +$125.7K |
| American Tower Corporation(AMT) | 2,271 | 2,271 | 0 | $494.2K | $501.9K | 0.16% | +$7.8K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 4,847 | 4,847 | 0 | $473.0K | $499.1K | 0.16% | +$26.2K |
| The Procter & Gamble Company(PG) | 3,082 | 3,081 | -1 | $525.2K | $490.9K | 0.16% | -$34.4K |
| Comcast Holdings ZONES(CCZ) | 13,346 | 13,346 | 0 | $492.5K | $476.3K | 0.16% | -$16.1K |
| Vaneck Junior Gold Miners Etf JUNIOR GOLD MINE | 0 | 7,000 | +7,000 | $0 | $473.1K | 0.15% | +$473.1K |
| Compagnie Financiere Richemont | 25,058 | 25,058 | 0 | $434.8K | $471.8K | 0.15% | +$37.1K |
| Quaker Chemical Corporation(KWR) | 4,168 | 4,089 | -79 | $515.2K | $457.7K | 0.15% | -$57.6K |
| Aflac Incorporated(AFL) | 4,285 | 4,235 | -50 | $476.4K | $446.6K | 0.15% | -$29.8K |
| Ishares Core S&P 500 Etf | 713 | 713 | 0 | $400.6K | $442.7K | 0.14% | +$42.1K |
| Viper Energy, Inc.(VNOM) | 8,275 | 11,292 | +3,017 | $373.6K | $430.6K | 0.14% | +$56.9K |
| WisdomTree, Inc.(WT) | 4,900 | 4,900 | 0 | $402.6K | $423.4K | 0.14% | +$20.7K |
| Aon plc(AON) | 1,151 | 1,151 | 0 | $459.4K | $410.6K | 0.13% | -$48.7K |
| Exxon Mobil Corp | 3,737 | 3,797 | +60 | $444.4K | $409.3K | 0.13% | -$35.1K |
| Unilever PLC(UL) | 6,650 | 6,650 | 0 | $396.0K | $406.8K | 0.13% | +$10.8K |
| Chapters Group Ag | 0 | 8,262 | +8,262 | $0 | $406.2K | 0.13% | +$406.2K |
| Banknew York Mellon Corp | 4,391 | 4,391 | 0 | $368.3K | $400.1K | 0.13% | +$31.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 646 | 646 | 0 | $361.6K | $399.4K | 0.13% | +$37.8K |
| Subsea 7 S.A. | 21,400 | 21,400 | 0 | $340.7K | $397.5K | 0.13% | +$56.8K |
| Bunge Global SA(BG) | 4,937 | 4,887 | -50 | $377.3K | $392.3K | 0.13% | +$15.0K |
| Warsaw Stock Exchange | 0 | 27,069 | +27,069 | $0 | $384.4K | 0.13% | +$384.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 4,583 | 4,559 | -24 | $382.8K | $377.5K | 0.12% | -$5.3K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 3,500 | 3,500 | 0 | $399.4K | $377.4K | 0.12% | -$21.9K |
| Merck & Co., Inc.(MRK) | 4,661 | 4,661 | 0 | $418.4K | $369.0K | 0.12% | -$49.4K |
| Sprott Physical Silver Trust(PSLV) | 24,864 | 29,864 | +5,000 | $288.4K | $365.5K | 0.12% | +$77.1K |
| The Southern Company(SO) | 3,821 | 3,821 | 0 | $351.3K | $350.9K | 0.11% | -$459 |