Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.(IBKR) | 281,689 | 268,135 | -13,554 | $15.61M | $18.45M | 5.67% | +$2.84M |
| Sprott Physical Gold Trust(PHYS) | 540,386 | 533,902 | -6,484 | $13.70M | $15.81M | 4.86% | +$2.12M |
| Berkshire Hathaway Inc Cl B | 28,812 | 28,309 | -503 | $14.00M | $14.23M | 4.38% | +$236.1K |
| Apple Inc.(AAPL) | 57,188 | 55,033 | -2,155 | $11.73M | $14.01M | 4.31% | +$2.28M |
| Franklin Ftse Brazil Etf FTSE BRAZIL | 545,787 | 582,173 | +36,386 | $9.80M | $11.09M | 3.41% | +$1.29M |
| Walmart Inc.(WMT) | 110,434 | 105,820 | -4,614 | $10.80M | $10.91M | 3.35% | +$107.5K |
| Franco-Nevada Corporation(FNV) | 51,369 | 48,120 | -3,249 | $8.42M | $10.73M | 3.30% | +$2.31M |
| Microsoft Corporation(MSFT) | 21,042 | 20,389 | -653 | $10.47M | $10.56M | 3.25% | +$94.1K |
| The Williams Companies, Inc.(WMB) | 156,369 | 154,629 | -1,740 | $9.82M | $9.80M | 3.01% | -$25.8K |
| Cisco Systems, Inc.(CSCO) | 136,631 | 133,579 | -3,052 | $9.48M | $9.14M | 2.81% | -$340.0K |
| Cboe Global Markets, Inc.(CBOE) | 38,421 | 36,752 | -1,669 | $8.96M | $9.01M | 2.77% | +$53.2K |
| Union Pacific Corporation(UNP) | 37,718 | 38,016 | +298 | $8.68M | $8.99M | 2.76% | +$307.6K |
| EOG Resources, Inc.(EOG) | 76,655 | 75,474 | -1,181 | $9.17M | $8.46M | 2.60% | -$706.6K |
| Amgen Inc.(AMGN) | 29,856 | 29,586 | -270 | $8.34M | $8.35M | 2.57% | +$13.1K |
| Valero Energy Corporation(VLO) | 49,950 | 48,824 | -1,126 | $6.71M | $8.31M | 2.56% | +$1.60M |
| S&P Global Inc.(SPGI) | 16,594 | 16,195 | -399 | $8.75M | $7.88M | 2.42% | -$867.4K |
| Broadridge Financial Solutions, Inc.(BR) | 31,018 | 31,118 | +100 | $7.54M | $7.41M | 2.28% | -$126.7K |
| Nutrien Ltd.(NTR) | 126,805 | 123,852 | -2,953 | $7.39M | $7.27M | 2.24% | -$113.8K |
| Danaher Corporation(DHR) | 35,592 | 36,536 | +944 | $7.03M | $7.24M | 2.23% | +$212.7K |
| NextEra Energy, Inc.(NEE) | 91,472 | 88,710 | -2,762 | $6.35M | $6.70M | 2.06% | +$346.7K |
| Medpace Holdings, Inc.(MEDP) | 12,772 | 12,663 | -109 | $4.01M | $6.51M | 2.00% | +$2.50M |
| Curtiss-Wright Corporation(CW) | 0 | 11,901 | +11,901 | $0 | $6.46M | 1.99% | +$6.46M |
| Veralto Corporation(VLTO) | 56,523 | 56,737 | +214 | $5.71M | $6.05M | 1.86% | +$342.8K |
| Talen Energy Corporation(TLN) | 12,945 | 12,945 | 0 | $3.76M | $5.51M | 1.69% | +$1.74M |
| Sony Group Corporation(SONY) | 0 | 189,928 | +189,928 | $0 | $5.47M | 1.68% | +$5.47M |
| Topicus Com Ord Shs | 37,442 | 43,432 | +5,990 | $4.68M | $4.67M | 1.44% | -$8.1K |
| Automatic Data Process Com | 15,815 | 15,303 | -512 | $4.88M | $4.49M | 1.38% | -$385.9K |
| Costco Wholesale Corporation(COST) | 3,519 | 3,468 | -51 | $3.48M | $3.21M | 0.99% | -$273.5K |
| FedEx Corporation(FDX) | 13,904 | 13,510 | -394 | $3.16M | $3.19M | 0.98% | +$25.5K |
| Golar Lng Ltd SHS | 76,200 | 78,200 | +2,000 | $3.14M | $3.16M | 0.97% | +$21.4K |
| Wise Plc | 210,000 | 210,000 | 0 | $2.95M | $3.01M | 0.92% | +$58.8K |
| JPMorgan Chase & Co.(JPM) | 8,014 | 7,893 | -121 | $2.32M | $2.49M | 0.77% | +$166.3K |
| Chevron Corporation(CVX) | 15,253 | 15,172 | -81 | $2.18M | $2.36M | 0.72% | +$172.0K |
| Ishares Core S&P Small Cap Etf | 19,126 | 18,451 | -675 | $2.09M | $2.19M | 0.67% | +$102.3K |
| AbbVie Inc.(ABBV) | 10,774 | 8,858 | -1,916 | $2.00M | $2.05M | 0.63% | +$51.1K |
| Emerson Electric Co.(EMR) | 16,432 | 15,521 | -911 | $2.19M | $2.04M | 0.63% | -$154.9K |
| StoneX Group Inc.(SNEX) | 19,650 | 19,650 | 0 | $1.79M | $1.98M | 0.61% | +$192.2K |
| Cummins Inc.(CMI) | 4,708 | 4,608 | -100 | $1.54M | $1.95M | 0.60% | +$404.4K |
| Waste Management, Inc.(WM) | 8,224 | 8,200 | -24 | $1.88M | $1.81M | 0.56% | -$71.0K |
| W.W. Grainger, Inc.(GWW) | 1,730 | 1,705 | -25 | $1.80M | $1.62M | 0.50% | -$174.8K |
| The Coca-Cola Company(KO) | 23,208 | 22,911 | -297 | $1.64M | $1.52M | 0.47% | -$122.5K |
| Olin Corporation(OLN) | 0 | 59,600 | +59,600 | $0 | $1.49M | 0.46% | +$1.49M |
| Axon Enterprise, Inc.(AXON) | 2,144 | 2,040 | -104 | $1.78M | $1.46M | 0.45% | -$311.1K |
| Abbott Laboratories | 11,113 | 10,349 | -764 | $1.51M | $1.39M | 0.43% | -$125.3K |
| eBay Inc.(EBAY) | 15,267 | 15,116 | -151 | $1.14M | $1.37M | 0.42% | +$238.0K |
| Black Stone Minerals, L.P.(BSM) | 100,000 | 100,000 | 0 | $1.31M | $1.31M | 0.40% | +$6.0K |
| Cameco Corporation(CCJ) | 13,400 | 14,400 | +1,000 | $994.7K | $1.21M | 0.37% | +$212.9K |
| Johnson & Johnson(JNJ) | 6,458 | 6,346 | -112 | $986.5K | $1.18M | 0.36% | +$190.2K |
| Alphabet Inc.(GOOG) | 4,808 | 4,400 | -408 | $847.3K | $1.07M | 0.33% | +$222.3K |
| Champion Homes, Inc.(SKY) | 13,276 | 13,276 | 0 | $831.2K | $1.01M | 0.31% | +$182.7K |
| Broadcom Inc.(AVGO) | 3,102 | 3,000 | -102 | $855.1K | $989.7K | 0.30% | +$134.7K |
| Rio Tinto Group(RIO) | 14,110 | 13,870 | -240 | $823.0K | $915.6K | 0.28% | +$92.5K |
| Sysco Corporation(SYY) | 11,165 | 10,949 | -216 | $845.6K | $901.5K | 0.28% | +$55.9K |
| Ecolab Inc.(ECL) | 3,280 | 3,194 | -86 | $883.8K | $874.7K | 0.27% | -$9.1K |
| Sprott Physical Uranium Trust | 49,841 | 43,541 | -6,300 | $934.0K | $872.1K | 0.27% | -$61.9K |
| NVIDIA Corporation(NVDA) | 5,918 | 4,630 | -1,288 | $935.0K | $863.9K | 0.27% | -$71.1K |
| Nintendo | 37,545 | 37,250 | -295 | $901.8K | $794.9K | 0.24% | -$106.9K |
| British American Tobacco p.l.c.(BTI) | 15,038 | 14,943 | -95 | $711.7K | $793.2K | 0.24% | +$81.4K |
| Martin Marietta Materials, Inc.(MLM) | 1,264 | 1,258 | -6 | $694.0K | $793.0K | 0.24% | +$99.0K |
| Ishares Tr Russell 2000 | 3,187 | 3,175 | -12 | $687.7K | $768.2K | 0.24% | +$80.5K |
| Becton, Dickinson and Company(BDX) | 5,594 | 4,073 | -1,521 | $963.6K | $762.3K | 0.23% | -$201.4K |
| The Sherwin-Williams Company(SHW) | 2,377 | 2,180 | -197 | $816.1K | $754.8K | 0.23% | -$61.2K |
| Bunge Global SA(BG) | 4,887 | 9,243 | +4,356 | $392.3K | $751.0K | 0.23% | +$358.7K |
| Teck Resources Limited(TECK) | 16,460 | 16,460 | 0 | $664.7K | $722.4K | 0.22% | +$57.8K |
| Linde plc(LIN) | 1,542 | 1,511 | -31 | $723.5K | $717.7K | 0.22% | -$5.8K |
| Ulta Beauty, Inc.(ULTA) | 1,402 | 1,275 | -127 | $655.9K | $697.1K | 0.21% | +$41.2K |
| Vaneck Junior Gold Miners Etf JUNIOR GOLD MINE | 7,000 | 7,000 | 0 | $473.1K | $693.2K | 0.21% | +$220.1K |
| Eli Lilly and Company(LLY) | 979 | 900 | -79 | $763.2K | $686.7K | 0.21% | -$76.5K |
| Lowe's Companies, Inc.(LOW) | 2,764 | 2,726 | -38 | $613.3K | $685.1K | 0.21% | +$71.8K |
| Crocs, Inc.(CROX) | 0 | 8,062 | +8,062 | $0 | $673.6K | 0.21% | +$673.6K |
| Novartis AG(NVS) | 5,698 | 5,081 | -617 | $689.5K | $651.6K | 0.20% | -$37.9K |
| Colgate-Palmolive Company(CL) | 9,042 | 8,025 | -1,017 | $821.9K | $641.5K | 0.20% | -$180.4K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 5,947 | 5,947 | 0 | $627.4K | $617.7K | 0.19% | -$9.7K |
| The Joint Corp.(JYNT) | 166,460 | 61,454 | -105,006 | $1.92M | $586.3K | 0.18% | -$1.33M |
| Dorchester Minerals, L.P.(DMLP) | 40,618 | 22,618 | -18,000 | $1.13M | $585.6K | 0.18% | -$546.0K |
| Yellow Cake Plc | 75,000 | 75,000 | 0 | $540.8K | $585.0K | 0.18% | +$44.2K |
| Towne Bank COM | 16,042 | 16,042 | 0 | $548.3K | $554.6K | 0.17% | +$6.3K |
| Quaker Chemical Corporation(KWR) | 4,089 | 4,073 | -16 | $457.7K | $536.6K | 0.17% | +$78.9K |
| Tidewater Inc.(TDW) | 0 | 9,961 | +9,961 | $0 | $531.2K | 0.16% | +$531.2K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 4,847 | 5,347 | +500 | $499.1K | $527.4K | 0.16% | +$28.2K |
| Vanguard Div Apprec Etf | 2,767 | 2,441 | -326 | $566.4K | $526.7K | 0.16% | -$39.7K |
| Banknew York Mellon Corp | 4,391 | 4,391 | 0 | $400.1K | $478.4K | 0.15% | +$78.4K |
| Ishares Core S&P 500 Etf | 713 | 713 | 0 | $442.7K | $477.2K | 0.15% | +$34.5K |
| Compagnie Financiere Richemont | 25,058 | 24,800 | -258 | $471.8K | $473.9K | 0.15% | +$2.1K |
| Aflac Incorporated(AFL) | 4,235 | 4,235 | 0 | $446.6K | $473.0K | 0.15% | +$26.4K |
| Sprott Inc.(SII) | 4,515 | 5,665 | +1,150 | $311.9K | $471.3K | 0.14% | +$159.3K |
| Sprott Physical Silver Trust(PSLV) | 29,864 | 29,864 | 0 | $365.5K | $468.9K | 0.14% | +$103.3K |
| The Procter & Gamble Company(PG) | 3,081 | 2,925 | -156 | $490.9K | $449.4K | 0.14% | -$41.4K |
| WisdomTree, Inc.(WT) | 4,900 | 4,900 | 0 | $423.4K | $445.9K | 0.14% | +$22.6K |
| Subsea 7 S.A. | 21,400 | 21,400 | 0 | $397.5K | $437.6K | 0.13% | +$40.1K |
| Warsaw Stock Exchange | 27,069 | 27,069 | 0 | $384.4K | $428.0K | 0.13% | +$43.6K |
| Newmont Corporation(NEM) | 5,034 | 5,000 | -34 | $293.3K | $421.6K | 0.13% | +$128.3K |
| Hikari Tsushin Inc Npv | 0 | 1,500 | +1,500 | $0 | $419.3K | 0.13% | +$419.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 646 | 626 | -20 | $399.4K | $417.3K | 0.13% | +$17.9K |
| Exxon Mobil Corp | 3,797 | 3,629 | -168 | $409.3K | $409.2K | 0.13% | -$147 |
| SS&C Technologies Holdings, Inc.(SSNC) | 4,559 | 4,559 | 0 | $377.5K | $404.7K | 0.12% | +$27.2K |
| Aon plc(AON) | 1,151 | 1,134 | -17 | $410.6K | $404.4K | 0.12% | -$6.3K |
| Viper Energy, Inc.(VNOM) | 0 | 10,175 | +10,175 | $0 | $388.9K | 0.12% | +$388.9K |
| Unilever PLC(UL) | 6,650 | 6,479 | -171 | $406.8K | $384.1K | 0.12% | -$22.7K |
| Norfolk Southern Corporation(NSC) | 1,301 | 1,270 | -31 | $333.0K | $381.5K | 0.12% | +$48.5K |