Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold Trust(PHYS) | 533,902 | 565,616 | +31,714 | $15.81M | $18.68M | 5.54% | +$2.86M |
| Interactive Brokers Group, Inc.(IBKR) | 268,135 | 259,303 | -8,832 | $18.45M | $16.68M | 4.95% | -$1.77M |
| Apple Inc.(AAPL) | 55,033 | 54,802 | -231 | $14.01M | $14.90M | 4.42% | +$885.5K |
| Berkshire Hathaway Inc Cl B | 28,309 | 27,919 | -390 | $14.23M | $14.03M | 4.17% | -$198.6K |
| Franklin Ftse Brazil Etf FTSE BRAZIL | 582,173 | 634,591 | +52,418 | $11.09M | $12.09M | 3.59% | +$999.3K |
| Walmart Inc.(WMT) | 105,820 | 104,131 | -1,689 | $10.91M | $11.60M | 3.44% | +$695.4K |
| Cisco Systems, Inc.(CSCO) | 133,579 | 133,586 | +7 | $9.14M | $10.29M | 3.05% | +$1.15M |
| Microsoft Corporation(MSFT) | 20,389 | 21,168 | +779 | $10.56M | $10.24M | 3.04% | -$323.6K |
| Franco-Nevada Corporation(FNV) | 48,120 | 48,588 | +468 | $10.73M | $10.07M | 2.99% | -$655.1K |
| Amgen Inc.(AMGN) | 29,586 | 29,671 | +85 | $8.35M | $9.71M | 2.88% | +$1.36M |
| The Williams Companies, Inc.(WMB) | 154,629 | 155,630 | +1,001 | $9.80M | $9.35M | 2.78% | -$440.8K |
| Cboe Global Markets, Inc.(CBOE) | 36,752 | 37,091 | +339 | $9.01M | $9.31M | 2.76% | +$296.5K |
| Union Pacific Corporation(UNP) | 38,016 | 39,783 | +1,767 | $8.99M | $9.20M | 2.73% | +$216.8K |
| Danaher Corporation(DHR) | 36,536 | 38,330 | +1,794 | $7.24M | $8.77M | 2.60% | +$1.53M |
| S&P Global Inc.(SPGI) | 16,195 | 16,439 | +244 | $7.88M | $8.59M | 2.55% | +$708.3K |
| EOG Resources, Inc.(EOG) | 75,474 | 81,494 | +6,020 | $8.46M | $8.56M | 2.54% | +$95.6K |
| Valero Energy Corporation(VLO) | 48,824 | 49,390 | +566 | $8.31M | $8.04M | 2.39% | -$272.6K |
| Nutrien Ltd.(NTR) | 123,852 | 126,363 | +2,511 | $7.27M | $7.80M | 2.32% | +$527.8K |
| NextEra Energy, Inc.(NEE) | 88,710 | 91,499 | +2,789 | $6.70M | $7.35M | 2.18% | +$648.8K |
| Medpace Holdings, Inc.(MEDP) | 12,663 | 12,743 | +80 | $6.51M | $7.16M | 2.12% | +$646.3K |
| Broadridge Financial Solutions, Inc.(BR) | 31,118 | 31,309 | +191 | $7.41M | $6.99M | 2.07% | -$424.2K |
| Curtiss-Wright Corporation(CW) | 11,901 | 12,608 | +707 | $6.46M | $6.95M | 2.06% | +$489.0K |
| Veralto Corporation(VLTO) | 56,737 | 65,556 | +8,819 | $6.05M | $6.54M | 1.94% | +$492.5K |
| Sony Group Corporation(SONY) | 189,928 | 221,842 | +31,914 | $5.47M | $5.68M | 1.69% | +$211.1K |
| Talen Energy Corporation(TLN) | 12,945 | 11,076 | -1,869 | $5.51M | $4.15M | 1.23% | -$1.35M |
| Automatic Data Process Com | 15,303 | 15,033 | -270 | $4.49M | $3.87M | 1.15% | -$624.5K |
| FedEx Corporation(FDX) | 13,510 | 13,349 | -161 | $3.19M | $3.86M | 1.14% | +$670.2K |
| Topicus Com Ord Shs | 43,432 | 38,893 | -4,539 | $4.67M | $3.60M | 1.07% | -$1.07M |
| Costco Wholesale Corporation(COST) | 3,468 | 3,445 | -23 | $3.21M | $2.97M | 0.88% | -$239.3K |
| Golar Lng Ltd SHS | 78,200 | 78,200 | 0 | $3.16M | $2.91M | 0.86% | -$250.2K |
| JPMorgan Chase & Co.(JPM) | 7,893 | 8,678 | +785 | $2.49M | $2.80M | 0.83% | +$306.5K |
| Wise Plc | 210,000 | 230,000 | +20,000 | $3.01M | $2.69M | 0.80% | -$311.8K |
| Cummins Inc.(CMI) | 4,608 | 4,608 | 0 | $1.95M | $2.35M | 0.70% | +$405.9K |
| Chevron Corporation(CVX) | 15,172 | 15,172 | 0 | $2.36M | $2.31M | 0.69% | -$43.7K |
| Constellation Software Ord Shs | 0 | 946 | +946 | $0 | $2.27M | 0.67% | +$2.27M |
| Emerson Electric Co.(EMR) | 15,521 | 15,449 | -72 | $2.04M | $2.05M | 0.61% | +$14.3K |
| AbbVie Inc.(ABBV) | 8,858 | 8,708 | -150 | $2.05M | $1.99M | 0.59% | -$61.3K |
| StoneX Group Inc.(SNEX) | 19,650 | 19,650 | 0 | $1.98M | $1.87M | 0.55% | -$113.8K |
| Waste Management, Inc.(WM) | 8,200 | 8,200 | 0 | $1.81M | $1.80M | 0.53% | -$9.2K |
| W.W. Grainger, Inc.(GWW) | 1,705 | 1,705 | 0 | $1.62M | $1.72M | 0.51% | +$95.6K |
| Ishares Core S&P Small Cap Etf | 18,451 | 13,926 | -4,525 | $2.19M | $1.67M | 0.50% | -$518.9K |
| The Coca-Cola Company(KO) | 22,911 | 22,911 | 0 | $1.52M | $1.60M | 0.48% | +$82.3K |
| Alphabet Inc.(GOOG) | 4,400 | 4,520 | +120 | $1.07M | $1.41M | 0.42% | +$345.1K |
| Black Stone Minerals, L.P.(BSM) | 100,000 | 100,000 | 0 | $1.31M | $1.33M | 0.39% | +$15.0K |
| Cameco Corporation(CCJ) | 14,400 | 14,400 | 0 | $1.21M | $1.32M | 0.39% | +$109.9K |
| eBay Inc.(EBAY) | 15,116 | 15,116 | 0 | $1.37M | $1.32M | 0.39% | -$58.2K |
| Johnson & Johnson(JNJ) | 6,346 | 6,296 | -50 | $1.18M | $1.30M | 0.39% | +$126.3K |
| Abbott Laboratories | 10,349 | 10,274 | -75 | $1.39M | $1.29M | 0.38% | -$98.9K |
| Axon Enterprise, Inc.(AXON) | 2,040 | 2,040 | 0 | $1.46M | $1.16M | 0.34% | -$305.4K |
| Champion Homes, Inc.(SKY) | 13,276 | 13,276 | 0 | $1.01M | $1.12M | 0.33% | +$107.9K |
| Rio Tinto Group(RIO) | 13,870 | 13,870 | 0 | $915.6K | $1.11M | 0.33% | +$194.5K |
| Broadcom Inc.(AVGO) | 3,000 | 2,889 | -111 | $989.7K | $999.9K | 0.30% | +$10.2K |
| Eli Lilly and Company(LLY) | 900 | 900 | 0 | $686.7K | $967.2K | 0.29% | +$280.5K |
| NVIDIA Corporation(NVDA) | 4,630 | 4,630 | 0 | $863.9K | $863.5K | 0.26% | -$370 |
| Sprott Physical Uranium Trust | 43,541 | 43,541 | 0 | $872.1K | $847.7K | 0.25% | -$24.5K |
| British American Tobacco p.l.c.(BTI) | 14,943 | 14,943 | 0 | $793.2K | $846.1K | 0.25% | +$52.9K |
| Ecolab Inc.(ECL) | 3,194 | 3,194 | 0 | $874.7K | $838.5K | 0.25% | -$36.2K |
| Bunge Global SA(BG) | 9,243 | 9,243 | 0 | $751.0K | $823.4K | 0.24% | +$72.4K |
| Sprott Physical Silver Trust(PSLV) | 29,864 | 33,688 | +3,824 | $468.9K | $796.7K | 0.24% | +$327.9K |
| Vaneck Junior Gold Miners Etf JUNIOR GOLD MINE | 7,000 | 7,000 | 0 | $693.2K | $796.5K | 0.24% | +$103.3K |
| Teck Resources Limited(TECK) | 16,460 | 16,460 | 0 | $722.4K | $788.3K | 0.23% | +$65.8K |
| Becton, Dickinson and Company(BDX) | 4,073 | 4,056 | -17 | $762.3K | $787.1K | 0.23% | +$24.9K |
| Sysco Corporation(SYY) | 10,949 | 10,649 | -300 | $901.5K | $784.7K | 0.23% | -$116.8K |
| Ulta Beauty, Inc.(ULTA) | 1,275 | 1,275 | 0 | $697.1K | $771.4K | 0.23% | +$74.3K |
| Ishares Tr Russell 2000 | 3,175 | 2,975 | -200 | $768.2K | $732.3K | 0.22% | -$35.9K |
| Crocs, Inc.(CROX) | 8,062 | 8,562 | +500 | $673.6K | $732.2K | 0.22% | +$58.6K |
| Martin Marietta Materials, Inc.(MLM) | 1,258 | 1,158 | -100 | $793.0K | $721.1K | 0.21% | -$71.9K |
| The Sherwin-Williams Company(SHW) | 2,180 | 2,164 | -16 | $754.8K | $701.2K | 0.21% | -$53.6K |
| Novartis AG(NVS) | 5,081 | 5,081 | 0 | $651.6K | $700.5K | 0.21% | +$48.9K |
| Ivanhoe Electric Inc.(IE) | 0 | 41,906 | +41,906 | $0 | $669.7K | 0.20% | +$669.7K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 5,947 | 6,147 | +200 | $617.7K | $668.6K | 0.20% | +$50.9K |
| Lowe's Companies, Inc.(LOW) | 2,726 | 2,720 | -6 | $685.1K | $656.0K | 0.19% | -$29.1K |
| Linde plc(LIN) | 1,511 | 1,511 | 0 | $717.7K | $644.3K | 0.19% | -$73.5K |
| Nintendo | 37,250 | 38,050 | +800 | $794.9K | $641.5K | 0.19% | -$153.4K |
| Yellow Cake Plc | 75,000 | 75,000 | 0 | $585.0K | $635.3K | 0.19% | +$50.3K |
| Colgate-Palmolive Company(CL) | 8,025 | 7,675 | -350 | $641.5K | $606.5K | 0.18% | -$35.0K |
| Games Workshop Group Gbp | 0 | 2,361 | +2,361 | $0 | $590.3K | 0.18% | +$590.3K |
| Hikari Tsushin Inc Npv | 0 | 2,100 | +2,100 | $0 | $586.4K | 0.17% | +$586.4K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 5,347 | 5,697 | +350 | $527.4K | $575.8K | 0.17% | +$48.4K |
| Amrize Ltd(AMRZ) | 0 | 10,581 | +10,581 | $0 | $572.2K | 0.17% | +$572.2K |
| Sprott Inc.(SII) | 5,665 | 5,665 | 0 | $471.3K | $554.7K | 0.16% | +$83.4K |
| Quaker Chemical Corporation(KWR) | 4,073 | 3,995 | -78 | $536.6K | $548.6K | 0.16% | +$11.9K |
| Exxon Mobil Corp | 3,629 | 4,529 | +900 | $409.2K | $545.0K | 0.16% | +$135.8K |
| Alphamin Resources Corp | 0 | 630,000 | +630,000 | $0 | $541.8K | 0.16% | +$541.8K |
| Vanguard Div Apprec Etf | 2,441 | 2,460 | +19 | $526.7K | $540.7K | 0.16% | +$14.0K |
| Towne Bank COM | 16,042 | 16,042 | 0 | $554.6K | $535.3K | 0.16% | -$19.3K |
| Banknew York Mellon Corp | 4,391 | 4,391 | 0 | $478.4K | $509.8K | 0.15% | +$31.3K |
| Newmont Corporation(NEM) | 5,000 | 5,000 | 0 | $421.6K | $499.3K | 0.15% | +$77.7K |
| Merck & Co., Inc.(MRK) | 4,482 | 4,668 | +186 | $376.2K | $491.4K | 0.15% | +$115.2K |
| Ishares Core S&P 500 Etf | 713 | 713 | 0 | $477.2K | $488.4K | 0.14% | +$11.2K |
| WisdomTree, Inc.(WT) | 4,900 | 5,050 | +150 | $445.9K | $471.2K | 0.14% | +$25.2K |
| Aflac Incorporated(AFL) | 4,235 | 4,235 | 0 | $473.0K | $467.0K | 0.14% | -$6.1K |
| American Express Company(AXP) | 675 | 1,245 | +570 | $224.2K | $460.6K | 0.14% | +$236.4K |
| Sturm, Ruger & Company, Inc.(RGR) | 0 | 14,000 | +14,000 | $0 | $457.1K | 0.14% | +$457.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 626 | 634 | +8 | $417.3K | $432.6K | 0.13% | +$15.3K |
| Subsea 7 S.A. | 21,400 | 21,400 | 0 | $437.6K | $431.6K | 0.13% | -$6.0K |
| Warsaw Stock Exchange | 27,069 | 27,069 | 0 | $428.0K | $422.0K | 0.13% | -$6.0K |
| The Procter & Gamble Company(PG) | 2,925 | 2,925 | 0 | $449.4K | $419.2K | 0.12% | -$30.2K |
| Core Natural Resources, Inc.(CNR) | 0 | 4,711 | +4,711 | $0 | $417.0K | 0.12% | +$417.0K |
| Aon plc(AON) | 1,134 | 1,134 | 0 | $404.4K | $400.2K | 0.12% | -$4.2K |