Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Franklin Ftse Brazil Etf FTSE BRAZIL | 0 | 545,787 | +545,787 | 0 | 9,802 | 3.21% | +9,802 |
| Topicus Com Ord Shs | 0 | 37,442 | +37,442 | 0 | 4,676 | 1.53% | +4,676 |
| Interactive Brokers Group Inc(IBKR) | 0 | 281,689 | +281,689 | 0 | 15,608 | 5.11% | +15,608 |
| Microsoft Corp(MSFT) | 0 | 21,042 | +21,042 | 0 | 10,467 | 3.42% | +10,467 |
| Sprott Physical Gold Trust(PHYS) | 510,372 | 540,386 | +30,014 | 12,280 | 13,699 | 4.48% | +1,419 |
| Talen Energy Corp(TLN) | 12,445 | 12,945 | +500 | 2,485 | 3,764 | 1.23% | +1,279 |
| Nutrien Ltd(NTR) | 130,501 | 126,805 | -3,696 | 6,482 | 7,385 | 2.42% | +903 |
| Golar Lng Ltd SHS | 0 | 76,200 | +76,200 | 0 | 3,139 | 1.03% | +3,139 |
| Cisco Sys Inc Com(CSCO) | 140,696 | 136,631 | -4,065 | 8,682 | 9,479 | 3.10% | +797 |
| Wix.Com Ltd SHS | 1,306 | 6,006 | +4,700 | 213 | 952 | 0.31% | +738 |
| Wal-Mart Stores(WMT) | 0 | 110,434 | +110,434 | 0 | 10,798 | 3.53% | +10,798 |
| Axon Enterprise Ord Shs(AXON) | 0 | 2,144 | +2,144 | 0 | 1,775 | 0.58% | +1,775 |
| Cameco Corp Com(CCJ) | 10,400 | 13,400 | +3,000 | 428 | 995 | 0.33% | +567 |
| Vaneck Junior Gold Miners Etf JUNIOR GOLD MINE | 0 | 7,000 | +7,000 | 0 | 473 | 0.15% | +473 |
| Franco-Nevada Corp(FNV) | 50,738 | 51,369 | +631 | 7,994 | 8,420 | 2.75% | +426 |
| Chapters Group Ag | 0 | 8,262 | +8,262 | 0 | 406 | 0.13% | +406 |
| Warsaw Stock Exchange | 0 | 27,069 | +27,069 | 0 | 384 | 0.13% | +384 |
| Emerson Elec Co(EMR) | 0 | 16,432 | +16,432 | 0 | 2,191 | 0.72% | +2,191 |
| Wise Plc | 0 | 210,000 | +210,000 | 0 | 2,946 | 0.96% | +2,946 |
| Joint Corp | 124,620 | 166,460 | +41,840 | 1,557 | 1,921 | 0.63% | +364 |
| J P Morgan Chase & Co Com(JPM) | 8,014 | 8,014 | 0 | 1,966 | 2,323 | 0.76% | +358 |
| Broadcom Ord Shs(AVGO) | 0 | 3,102 | +3,102 | 0 | 855 | 0.28% | +855 |
| Sprott Inc(SII) | 0 | 4,515 | +4,515 | 0 | 312 | 0.10% | +312 |
| Nvidia Corp Com(NVDA) | 0 | 5,918 | +5,918 | 0 | 935 | 0.31% | +935 |
| Sprott Physical Uranium Trust | 0 | 49,841 | +49,841 | 0 | 934 | 0.31% | +934 |
| Stonex Group(SNEX) | 19,950 | 19,650 | -300 | 1,524 | 1,791 | 0.59% | +267 |
| Nintendo | 37,545 | 37,545 | 0 | 645 | 902 | 0.29% | +257 |
| Medpace Holdings Inc(MEDP) | 0 | 12,772 | +12,772 | 0 | 4,009 | 1.31% | +4,009 |
| American Express Corp(AXP) | 0 | 695 | +695 | 0 | 222 | 0.07% | +222 |
| International Bus Mach(IBM) | 0 | 744 | +744 | 0 | 219 | 0.07% | +219 |
| Sandoz Group Adr | 0 | 3,905 | +3,905 | 0 | 213 | 0.07% | +213 |
| Seneca Foods Corp Cl A(SENEA) | 0 | 2,000 | +2,000 | 0 | 203 | 0.07% | +203 |
| Dorchester Minerals(DMLP) | 0 | 40,618 | +40,618 | 0 | 1,132 | 0.37% | +1,132 |
| Grupo Aeroportuario(OMAB) | 5,947 | 5,947 | 0 | 468 | 627 | 0.21% | +160 |
| Williams Cos(WMB) | 161,704 | 156,369 | -5,335 | 9,663 | 9,822 | 3.21% | +158 |
| Ulta Salon Cosm & Frag Com(ULTA) | 0 | 1,402 | +1,402 | 0 | 656 | 0.21% | +656 |
| Martin Marietta Mat(MLM) | 1,163 | 1,264 | +101 | 556 | 694 | 0.23% | +138 |
| Yellow Cake Plc | 75,000 | 75,000 | 0 | 415 | 541 | 0.18% | +126 |
| Costco Whsl Corp New Com(COST) | 3,568 | 3,519 | -49 | 3,375 | 3,484 | 1.14% | +109 |
| Quanta Services Ord Shs | 846 | 852 | +6 | 215 | 322 | 0.11% | +107 |
| Ebay Inc Com(EBAY) | 15,267 | 15,267 | 0 | 1,034 | 1,137 | 0.37% | +103 |
| Grainger W W Inc Com(GWW) | 0 | 1,730 | +1,730 | 0 | 1,800 | 0.59% | +1,800 |
| British American Tobacco Adr R(BTI) | 15,027 | 15,038 | +11 | 622 | 712 | 0.23% | +90 |
| Alphabet Inc Class A(GOOG) | 0 | 4,808 | +4,808 | 0 | 847 | 0.28% | +847 |
| Sprott Physical Silver Trust(PSLV) | 24,864 | 29,864 | +5,000 | 288 | 366 | 0.12% | +77 |
| Veralto Ord Shs(VLTO) | 0 | 56,523 | +56,523 | 0 | 5,706 | 1.87% | +5,706 |
| Teck Resources Ltd Cl B(TECK) | 0 | 16,460 | +16,460 | 0 | 665 | 0.22% | +665 |
| S&P Global Inc Com(SPGI) | 0 | 16,594 | +16,594 | 0 | 8,750 | 2.86% | +8,750 |
| Vox Royalty Corp | 0 | 15,000 | +15,000 | 0 | 65 | 0.02% | +65 |
| Ishares Core S&P Small Cap Etf | 0 | 19,126 | +19,126 | 0 | 2,090 | 0.68% | +2,090 |
| Viper Energy Inc Cl A(VNOM) | 8,275 | 11,292 | +3,017 | 374 | 431 | 0.14% | +57 |
| Subsea 7 S.A. | 21,400 | 21,400 | 0 | 341 | 398 | 0.13% | +57 |
| Novartis A G Sponsored Adr(NVS) | 5,698 | 5,698 | 0 | 635 | 690 | 0.23% | +54 |
| Ecolab Inc Com(ECL) | 3,280 | 3,280 | 0 | 832 | 884 | 0.29% | +52 |
| Newmont Mining Corp Com(NEM) | 5,034 | 5,034 | 0 | 243 | 293 | 0.10% | +50 |
| Ishares Core S&P 500 Etf | 713 | 713 | 0 | 401 | 443 | 0.14% | +42 |
| Ishares Tr Russell 2000 | 3,237 | 3,187 | -50 | 646 | 688 | 0.22% | +42 |
| Paypal Holdings, Inc.(PYPL) | 0 | 4,289 | +4,289 | 0 | 319 | 0.10% | +319 |
| Spdr Tr Unit Ser 1(SPY) | 646 | 646 | 0 | 362 | 399 | 0.13% | +38 |
| Automatic Data Process Com | 15,840 | 15,815 | -25 | 4,840 | 4,877 | 1.60% | +38 |
| Compagnie Financiere Richemont | 25,058 | 25,058 | 0 | 435 | 472 | 0.15% | +37 |
| Amazon Com Inc Com(AMZN) | 1,236 | 1,236 | 0 | 235 | 271 | 0.09% | +36 |
| Abbott Laboratories | 11,153 | 11,113 | -40 | 1,479 | 1,511 | 0.49% | +32 |
| Banknew York Mellon Corp | 4,391 | 4,391 | 0 | 368 | 400 | 0.13% | +32 |
| Acurx Pharmaceuticals Inc | 0 | 60,000 | +60,000 | 0 | 31 | 0.01% | +31 |
| Vanguard Div Apprec Etf | 2,767 | 2,767 | 0 | 537 | 566 | 0.19% | +30 |
| Vanguard 500 Index Fd Admiral | 515 | 515 | 0 | 267 | 295 | 0.10% | +28 |
| Kddi Corp Adr(KDDIF) | 19,894 | 19,894 | 0 | 313 | 340 | 0.11% | +27 |
| Sibanye Stillwater Ltd Sp Adr(SBSW) | 10,000 | 10,000 | 0 | 46 | 72 | 0.02% | +26 |
| Fomento Economico(FMX) | 4,847 | 4,847 | 0 | 473 | 499 | 0.16% | +26 |
| Norfolk Southern(NSC) | 1,301 | 1,301 | 0 | 308 | 333 | 0.11% | +25 |
| Mfs Series Trust Xvii Intl Equ | 6,005 | 6,005 | 0 | 216 | 238 | 0.08% | +22 |
| Wt Us Quality Shareholder Yiel(WT) | 4,900 | 4,900 | 0 | 403 | 423 | 0.14% | +21 |
| Rbc Funds Tr Emerg Mkt Equity | 11,208 | 11,208 | 0 | 152 | 170 | 0.06% | +18 |
| Powershares Etf Trust Water Re WATER RES ETF | 3,200 | 3,200 | 0 | 206 | 224 | 0.07% | +17 |
| Cencora Inc Com | 913 | 901 | -12 | 254 | 270 | 0.09% | +16 |
| Spdr S&P Midcap 400 Etf Trust(MDY) | 460 | 460 | 0 | 245 | 261 | 0.09% | +15 |
| Bunge Global Sa(BG) | 4,937 | 4,887 | -50 | 377 | 392 | 0.13% | +15 |
| Unilever Adr Reptg 1 Ord Shs(UL) | 6,650 | 6,650 | 0 | 396 | 407 | 0.13% | +11 |
| Sysco Corp(SYY) | 11,165 | 11,165 | 0 | 838 | 846 | 0.28% | +8 |
| American Tower Corp Cl A(AMT) | 2,271 | 2,271 | 0 | 494 | 502 | 0.16% | +8 |
| Linde Ord Shs(LIN) | 1,542 | 1,542 | 0 | 718 | 723 | 0.24% | +5 |
| Public Svc Enterprise(PEG) | 2,507 | 2,507 | 0 | 206 | 211 | 0.07% | +5 |
| Plx Pharma Inc | 27,000 | 27,000 | 0 | 0 | 0 | — | 0 |
| Towne Bank COM | 16,042 | 16,042 | 0 | 548 | 548 | 0.18% | -0 |
| Alligator Energy Ord Shs | 269,300 | 269,300 | 0 | 4 | 4 | 0.00% | -0 |
| Southern Co Com(SO) | 3,821 | 3,821 | 0 | 351 | 351 | 0.11% | -0 |
| Aberdeen Total Dynamic Dividen COM SH BEN INT | 11,348 | 10,677 | -671 | 95 | 95 | 0.03% | -1 |
| Naked Wine Ord Shs | 24,000 | 24,000 | 0 | 26 | 25 | 0.01% | -1 |
| Crown Castle Intl Corp Com(CCI) | 2,061 | 2,066 | +5 | 215 | 212 | 0.07% | -3 |
| F M C Corp Com New(FMC) | 6,663 | 6,641 | -22 | 281 | 277 | 0.09% | -4 |
| Ss&C Technology Holdings Inc.(SSNC) | 4,583 | 4,559 | -24 | 383 | 377 | 0.12% | -5 |
| Ishares Gsci Commodity Dynamic GSCI CMDTY STGY | 9,810 | 9,810 | 0 | 260 | 254 | 0.08% | -6 |
| Energy Transfer Units(ET) | 15,268 | 15,268 | 0 | 284 | 277 | 0.09% | -7 |
| Hershey Foods Corp(HSY) | 1,508 | 1,508 | 0 | 258 | 250 | 0.08% | -8 |
| Diageo P L C Spnsrd Adr New(DEO) | 0 | 2,423 | +2,423 | 0 | 244 | 0.08% | +244 |
| Sherwin Williams(SHW) | 2,376 | 2,377 | +1 | 830 | 816 | 0.27% | -14 |
| Comcast Corp New Cl A(CCZ) | 13,346 | 13,346 | 0 | 492 | 476 | 0.16% | -16 |
| Essential Utilities Ord Shs(WTRG) | 8,114 | 8,114 | 0 | 321 | 301 | 0.10% | -19 |
| Bj's Wholesale Club Holdings I(BJ) | 3,500 | 3,500 | 0 | 399 | 377 | 0.12% | -22 |