Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Curtiss Wright Corp(CW) | 0 | 11,901 | +11,901 | 0 | 6,462 | 1.99% | +6,462 |
| Sony Group Corporation Sponsor(SONY) | 0 | 189,928 | +189,928 | 0 | 5,468 | 1.68% | +5,468 |
| Interactive Brokers Group Inc(IBKR) | 281,689 | 268,135 | -13,554 | 15,608 | 18,450 | 5.67% | +2,842 |
| Medpace Holdings Inc(MEDP) | 12,772 | 12,663 | -109 | 4,009 | 6,511 | 2.00% | +2,502 |
| Franco-Nevada Corp(FNV) | 51,369 | 48,120 | -3,249 | 8,420 | 10,726 | 3.30% | +2,306 |
| Apple Computer Inc Com(AAPL) | 57,188 | 55,033 | -2,155 | 11,733 | 14,013 | 4.31% | +2,280 |
| Sprott Physical Gold Trust(PHYS) | 540,386 | 533,902 | -6,484 | 13,699 | 15,814 | 4.86% | +2,115 |
| Talen Energy Corp(TLN) | 12,945 | 12,945 | 0 | 3,764 | 5,507 | 1.69% | +1,743 |
| Valero Energy Corp New Com(VLO) | 49,950 | 48,824 | -1,126 | 6,714 | 8,313 | 2.56% | +1,599 |
| Olin Corp(OLN) | 0 | 59,600 | +59,600 | 0 | 1,489 | 0.46% | +1,489 |
| Franklin Ftse Brazil Etf FTSE BRAZIL | 545,787 | 582,173 | +36,386 | 9,802 | 11,090 | 3.41% | +1,287 |
| Crocs Ord Shs(CROX) | 0 | 8,062 | +8,062 | 0 | 674 | 0.21% | +674 |
| Tidewater Inc(TDW) | 0 | 9,961 | +9,961 | 0 | 531 | 0.16% | +531 |
| Hikari Tsushin Inc Npv | 0 | 1,500 | +1,500 | 0 | 419 | 0.13% | +419 |
| Cummins Inc Com(CMI) | 4,708 | 4,608 | -100 | 1,542 | 1,946 | 0.60% | +404 |
| Viper Energy Inc Cl A(VNOM) | 0 | 10,175 | +10,175 | 0 | 389 | 0.12% | +389 |
| Bunge Global Sa(BG) | 4,887 | 9,243 | +4,356 | 392 | 751 | 0.23% | +359 |
| Nextera Energy Inc(NEE) | 91,472 | 88,710 | -2,762 | 6,350 | 6,697 | 2.06% | +347 |
| Veralto Ord Shs(VLTO) | 56,523 | 56,737 | +214 | 5,706 | 6,049 | 1.86% | +343 |
| Union Pacific Corp(UNP) | 37,718 | 38,016 | +298 | 8,678 | 8,986 | 2.76% | +308 |
| Ebay Inc Com(EBAY) | 15,267 | 15,116 | -151 | 1,137 | 1,375 | 0.42% | +238 |
| Berkshire Hathaway Inc Cl B | 28,812 | 28,309 | -503 | 13,996 | 14,232 | 4.38% | +236 |
| Alphabet Inc Class A(GOOG) | 4,808 | 4,400 | -408 | 847 | 1,070 | 0.33% | +222 |
| Vaneck Junior Gold Miners Etf JUNIOR GOLD MINE | 7,000 | 7,000 | 0 | 473 | 693 | 0.21% | +220 |
| Cameco Corp Com(CCJ) | 13,400 | 14,400 | +1,000 | 995 | 1,208 | 0.37% | +213 |
| Danaher Corp Del Com(DHR) | 35,592 | 36,536 | +944 | 7,031 | 7,244 | 2.23% | +213 |
| Ishares Core S&P U.S. Growth E | 0 | 1,265 | +1,265 | 0 | 208 | 0.06% | +208 |
| Eaton Ord Shs(ETN) | 0 | 539 | +539 | 0 | 202 | 0.06% | +202 |
| Stonex Group(SNEX) | 19,650 | 19,650 | 0 | 1,791 | 1,983 | 0.61% | +192 |
| Johnson & Johnson(JNJ) | 6,458 | 6,346 | -112 | 986 | 1,177 | 0.36% | +190 |
| Champion Homes Inc(SKY) | 13,276 | 13,276 | 0 | 831 | 1,014 | 0.31% | +183 |
| Chevrontexaco Corp(CVX) | 15,253 | 15,172 | -81 | 2,184 | 2,356 | 0.72% | +172 |
| Commscope Holding Co Inc(VISN) | 0 | 11,000 | +11,000 | 0 | 170 | 0.05% | +170 |
| J P Morgan Chase & Co Com(JPM) | 8,014 | 7,893 | -121 | 2,323 | 2,490 | 0.77% | +166 |
| Sprott Inc(SII) | 4,515 | 5,665 | +1,150 | 312 | 471 | 0.14% | +159 |
| Broadcom Ord Shs(AVGO) | 3,102 | 3,000 | -102 | 855 | 990 | 0.30% | +135 |
| Newmont Mining Corp Com(NEM) | 5,034 | 5,000 | -34 | 293 | 422 | 0.13% | +128 |
| Wal-Mart Stores(WMT) | 110,434 | 105,820 | -4,614 | 10,798 | 10,906 | 3.35% | +108 |
| Sprott Physical Silver Trust(PSLV) | 29,864 | 29,864 | 0 | 366 | 469 | 0.14% | +103 |
| Ishares Core S&P Small Cap Etf | 19,126 | 18,451 | -675 | 2,090 | 2,193 | 0.67% | +102 |
| Martin Marietta Mat(MLM) | 1,264 | 1,258 | -6 | 694 | 793 | 0.24% | +99 |
| Microsoft Corp(MSFT) | 21,042 | 20,389 | -653 | 10,467 | 10,561 | 3.25% | +94 |
| Rio Tinto Plc(RIO) | 14,110 | 13,870 | -240 | 823 | 916 | 0.28% | +93 |
| British American Tobacco Adr R(BTI) | 15,038 | 14,943 | -95 | 712 | 793 | 0.24% | +81 |
| Ishares Tr Russell 2000 | 3,187 | 3,175 | -12 | 688 | 768 | 0.24% | +81 |
| Quaker Houghton(KWR) | 4,089 | 4,073 | -16 | 458 | 537 | 0.17% | +79 |
| Banknew York Mellon Corp | 4,391 | 4,391 | 0 | 400 | 478 | 0.15% | +78 |
| Lowes Cos Inc Com(LOW) | 2,764 | 2,726 | -38 | 613 | 685 | 0.21% | +72 |
| Wise Plc | 210,000 | 210,000 | 0 | 2,946 | 3,005 | 0.92% | +59 |
| Teck Resources Ltd Cl B(TECK) | 16,460 | 16,460 | 0 | 665 | 722 | 0.22% | +58 |
| Seneca Foods Corp Cl A(SENEA) | 2,000 | 2,400 | +400 | 203 | 259 | 0.08% | +56 |
| Sysco Corp(SYY) | 11,165 | 10,949 | -216 | 846 | 902 | 0.28% | +56 |
| Cboe Global Markets Inc(CBOE) | 38,421 | 36,752 | -1,669 | 8,960 | 9,013 | 2.77% | +53 |
| Abbvie Inc Com(ABBV) | 10,774 | 8,858 | -1,916 | 2,000 | 2,051 | 0.63% | +51 |
| Norfolk Southern(NSC) | 1,301 | 1,270 | -31 | 333 | 382 | 0.12% | +49 |
| Yellow Cake Plc | 75,000 | 75,000 | 0 | 541 | 585 | 0.18% | +44 |
| Warsaw Stock Exchange | 27,069 | 27,069 | 0 | 384 | 428 | 0.13% | +44 |
| Ulta Salon Cosm & Frag Com(ULTA) | 1,402 | 1,275 | -127 | 656 | 697 | 0.21% | +41 |
| Subsea 7 S.A. | 21,400 | 21,400 | 0 | 398 | 438 | 0.13% | +40 |
| Ishares Core S&P 500 Etf | 713 | 713 | 0 | 443 | 477 | 0.15% | +35 |
| Hershey Foods Corp(HSY) | 1,508 | 1,500 | -8 | 250 | 281 | 0.09% | +30 |
| Quanta Services Ord Shs | 852 | 846 | -6 | 322 | 351 | 0.11% | +28 |
| Fomento Economico(FMX) | 4,847 | 5,347 | +500 | 499 | 527 | 0.16% | +28 |
| Ss&C Technology Holdings Inc.(SSNC) | 4,559 | 4,559 | 0 | 377 | 405 | 0.12% | +27 |
| Aflac Inc Com(AFL) | 4,235 | 4,235 | 0 | 447 | 473 | 0.15% | +26 |
| Fedex Corp Com(FDX) | 13,904 | 13,510 | -394 | 3,160 | 3,186 | 0.98% | +25 |
| Vanguard 500 Index Fd Admiral | 515 | 515 | 0 | 295 | 318 | 0.10% | +23 |
| Wt Us Quality Shareholder Yiel(WT) | 4,900 | 4,900 | 0 | 423 | 446 | 0.14% | +23 |
| Essential Utilities Ord Shs(WTRG) | 8,114 | 8,114 | 0 | 301 | 324 | 0.10% | +22 |
| Golar Lng Ltd SHS | 76,200 | 78,200 | +2,000 | 3,139 | 3,160 | 0.97% | +21 |
| Spdr Tr Unit Ser 1(SPY) | 646 | 626 | -20 | 399 | 417 | 0.13% | +18 |
| Rbc Funds Tr Emerg Mkt Equity | 11,208 | 11,208 | 0 | 170 | 185 | 0.06% | +15 |
| Spdr S&P Midcap 400 Etf Trust(MDY) | 460 | 460 | 0 | 261 | 274 | 0.08% | +14 |
| Amgen Inc(AMGN) | 29,856 | 29,586 | -270 | 8,336 | 8,349 | 2.57% | +13 |
| Ishares Gsci Commodity Dynamic GSCI CMDTY STGY | 9,810 | 9,810 | 0 | 254 | 263 | 0.08% | +10 |
| Cencora Inc Com | 901 | 894 | -7 | 270 | 279 | 0.09% | +9 |
| Merck & Co New(MRK) | 4,661 | 4,482 | -179 | 369 | 376 | 0.12% | +7 |
| Towne Bank COM | 16,042 | 16,042 | 0 | 548 | 555 | 0.17% | +6 |
| Black Stone Minerals(BSM) | 100,000 | 100,000 | 0 | 1,308 | 1,314 | 0.40% | +6 |
| Southern Co Com(SO) | 3,821 | 3,750 | -71 | 351 | 355 | 0.11% | +5 |
| Mfs Series Trust Xvii Intl Equ | 6,005 | 6,005 | 0 | 238 | 242 | 0.07% | +4 |
| American Express Corp(AXP) | 695 | 675 | -20 | 222 | 224 | 0.07% | +3 |
| Compagnie Financiere Richemont | 25,058 | 24,800 | -258 | 472 | 474 | 0.15% | +2 |
| Amazon Com Inc Com(AMZN) | 1,236 | 1,239 | +3 | 271 | 272 | 0.08% | +1 |
| Plx Pharma Inc | 27,000 | 0 | -27,000 | 0 | 0 | — | 0 |
| Exxon Mobil Corp | 3,797 | 3,629 | -168 | 409 | 409 | 0.13% | -0 |
| Naked Wine Ord Shs | 24,000 | 24,000 | 0 | 25 | 24 | 0.01% | -1 |
| Pepsico Inc(PEP) | 1,533 | 1,432 | -101 | 202 | 201 | 0.06% | -1 |
| Alligator Energy Ord Shs | 269,300 | 0 | -269,300 | 4 | 0 | — | -4 |
| Bj's Wholesale Club Holdings I(BJ) | 3,500 | 4,000 | +500 | 377 | 373 | 0.11% | -4 |
| Linde Ord Shs(LIN) | 1,542 | 1,511 | -31 | 723 | 718 | 0.22% | -6 |
| Aon Ord Shs Class A(AON) | 1,151 | 1,134 | -17 | 411 | 404 | 0.12% | -6 |
| Public Svc Enterprise(PEG) | 2,507 | 2,450 | -57 | 211 | 204 | 0.06% | -7 |
| Topicus Com Ord Shs | 37,442 | 43,432 | +5,990 | 4,676 | 4,668 | 1.44% | -8 |
| Bristol Myers Squibb(BMY) | 5,695 | 5,660 | -35 | 264 | 255 | 0.08% | -8 |
| Ecolab Inc Com(ECL) | 3,280 | 3,194 | -86 | 884 | 875 | 0.27% | -9 |
| Grupo Aeroportuario(OMAB) | 5,947 | 5,947 | 0 | 627 | 618 | 0.19% | -10 |
| Bgc Group Inc | 14,000 | 14,000 | 0 | 143 | 132 | 0.04% | -11 |
| Unilever Adr Reptg 1 Ord Shs(UL) | 6,650 | 6,479 | -171 | 407 | 384 | 0.12% | -23 |
| Williams Cos(WMB) | 156,369 | 154,629 | -1,740 | 9,822 | 9,796 | 3.01% | -26 |