Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold Trust(PHYS) | 533,902 | 565,616 | +31,714 | 15,814 | 18,677 | 5.54% | +2,862 |
| Constellation Software Ord Shs | 0 | 946 | +946 | 0 | 2,270 | 0.67% | +2,270 |
| Danaher Corp Del Com(DHR) | 36,536 | 38,330 | +1,794 | 7,244 | 8,774 | 2.60% | +1,531 |
| Amgen Inc(AMGN) | 29,586 | 29,671 | +85 | 8,349 | 9,712 | 2.88% | +1,363 |
| Cisco Sys Inc Com(CSCO) | 133,579 | 133,586 | +7 | 9,139 | 10,290 | 3.05% | +1,151 |
| Franklin Ftse Brazil Etf FTSE BRAZIL | 582,173 | 634,591 | +52,418 | 11,090 | 12,089 | 3.59% | +999 |
| Apple Computer Inc Com(AAPL) | 55,033 | 54,802 | -231 | 14,013 | 14,898 | 4.42% | +885 |
| S&P Global Inc Com(SPGI) | 16,195 | 16,439 | +244 | 7,882 | 8,591 | 2.55% | +708 |
| Wal-Mart Stores(WMT) | 105,820 | 104,131 | -1,689 | 10,906 | 11,601 | 3.44% | +695 |
| Fedex Corp Com(FDX) | 13,510 | 13,349 | -161 | 3,186 | 3,856 | 1.14% | +670 |
| Ivanhoe Electric Ord Shs(IE) | 0 | 41,906 | +41,906 | 0 | 670 | 0.20% | +670 |
| Nextera Energy Inc(NEE) | 88,710 | 91,499 | +2,789 | 6,697 | 7,346 | 2.18% | +649 |
| Medpace Holdings Inc(MEDP) | 12,663 | 12,743 | +80 | 6,511 | 7,157 | 2.12% | +646 |
| Games Workshop Group Gbp | 0 | 2,361 | +2,361 | 0 | 590 | 0.18% | +590 |
| Hikari Tsushin Inc Npv | 0 | 2,100 | +2,100 | 0 | 586 | 0.17% | +586 |
| Amrize Ltd(AMRZ) | 0 | 10,581 | +10,581 | 0 | 572 | 0.17% | +572 |
| Alphamin Resources Corp | 0 | 630,000 | +630,000 | 0 | 542 | 0.16% | +542 |
| Nutrien Ltd(NTR) | 123,852 | 126,363 | +2,511 | 7,271 | 7,799 | 2.32% | +528 |
| Veralto Ord Shs(VLTO) | 56,737 | 65,556 | +8,819 | 6,049 | 6,541 | 1.94% | +492 |
| Curtiss Wright Corp(CW) | 11,901 | 12,608 | +707 | 6,462 | 6,951 | 2.06% | +489 |
| Sturm Ruger & Co Inc(RGR) | 0 | 14,000 | +14,000 | 0 | 457 | 0.14% | +457 |
| Core Natural Resources Inc(CNR) | 0 | 4,711 | +4,711 | 0 | 417 | 0.12% | +417 |
| Cummins Inc Com(CMI) | 4,608 | 4,608 | 0 | 1,946 | 2,352 | 0.70% | +406 |
| Unilever Plc Sp Adr New(UL) | 0 | 5,758 | +5,758 | 0 | 377 | 0.11% | +377 |
| Alphabet Inc Class A(GOOG) | 4,400 | 4,520 | +120 | 1,070 | 1,415 | 0.42% | +345 |
| Enviri Corporation Com(NVRI) | 0 | 19,000 | +19,000 | 0 | 340 | 0.10% | +340 |
| Sprott Physical Silver Trust(PSLV) | 29,864 | 33,688 | +3,824 | 469 | 797 | 0.24% | +328 |
| J P Morgan Chase & Co Com(JPM) | 7,893 | 8,678 | +785 | 2,490 | 2,796 | 0.83% | +307 |
| Cboe Global Markets Inc(CBOE) | 36,752 | 37,091 | +339 | 9,013 | 9,310 | 2.76% | +297 |
| Lilly Eli & Co(LLY) | 900 | 900 | 0 | 687 | 967 | 0.29% | +281 |
| Sandoz Group Adr | 0 | 3,333 | +3,333 | 0 | 243 | 0.07% | +243 |
| American Express Corp(AXP) | 675 | 1,245 | +570 | 224 | 461 | 0.14% | +236 |
| Union Pacific Corp(UNP) | 38,016 | 39,783 | +1,767 | 8,986 | 9,203 | 2.73% | +217 |
| Raytheon Technologies Ord Shs(RTX) | 0 | 1,159 | +1,159 | 0 | 213 | 0.06% | +213 |
| Sony Group Corporation Sponsor(SONY) | 189,928 | 221,842 | +31,914 | 5,468 | 5,679 | 1.69% | +211 |
| Tjx Companies Inc(TJX) | 0 | 1,362 | +1,362 | 0 | 209 | 0.06% | +209 |
| Natural Resource Partners L.P.(NRP) | 0 | 2,000 | +2,000 | 0 | 209 | 0.06% | +209 |
| International Bus Mach(IBM) | 0 | 700 | +700 | 0 | 207 | 0.06% | +207 |
| Salesforcecom Ord Shs(CRM) | 0 | 768 | +768 | 0 | 203 | 0.06% | +203 |
| Rio Tinto Plc(RIO) | 13,870 | 13,870 | 0 | 916 | 1,110 | 0.33% | +194 |
| B3 Sa Brasil Bolsa Balcao | 0 | 20,200 | +20,200 | 0 | 160 | 0.05% | +160 |
| Exxon Mobil Corp | 3,629 | 4,529 | +900 | 409 | 545 | 0.16% | +136 |
| Johnson & Johnson(JNJ) | 6,346 | 6,296 | -50 | 1,177 | 1,303 | 0.39% | +126 |
| Merck & Co New(MRK) | 4,482 | 4,668 | +186 | 376 | 491 | 0.15% | +115 |
| Cameco Corp Com(CCJ) | 14,400 | 14,400 | 0 | 1,208 | 1,317 | 0.39% | +110 |
| Champion Homes Inc(SKY) | 13,276 | 13,276 | 0 | 1,014 | 1,122 | 0.33% | +108 |
| Vaneck Junior Gold Miners Etf JUNIOR GOLD MINE | 7,000 | 7,000 | 0 | 693 | 796 | 0.24% | +103 |
| Ecopetrol Sa Sp Ads(EC) | 0 | 10,000 | +10,000 | 0 | 100 | 0.03% | +100 |
| Grainger W W Inc Com(GWW) | 1,705 | 1,705 | 0 | 1,625 | 1,720 | 0.51% | +96 |
| Eog Res Inc Com(EOG) | 75,474 | 81,494 | +6,020 | 8,462 | 8,558 | 2.54% | +96 |
| Sprott Inc(SII) | 5,665 | 5,665 | 0 | 471 | 555 | 0.16% | +83 |
| Coca Cola Co(KO) | 22,911 | 22,911 | 0 | 1,519 | 1,602 | 0.48% | +82 |
| Newmont Mining Corp Com(NEM) | 5,000 | 5,000 | 0 | 422 | 499 | 0.15% | +78 |
| Ulta Salon Cosm & Frag Com(ULTA) | 1,275 | 1,275 | 0 | 697 | 771 | 0.23% | +74 |
| Bunge Global Sa(BG) | 9,243 | 9,243 | 0 | 751 | 823 | 0.24% | +72 |
| Teck Resources Ltd Cl B(TECK) | 16,460 | 16,460 | 0 | 722 | 788 | 0.23% | +66 |
| Crocs Ord Shs(CROX) | 8,062 | 8,562 | +500 | 674 | 732 | 0.22% | +59 |
| Vanguard 500 Index Fd Admiral | 515 | 587 | +72 | 318 | 371 | 0.11% | +53 |
| British American Tobacco Adr R(BTI) | 14,943 | 14,943 | 0 | 793 | 846 | 0.25% | +53 |
| Grupo Aeroportuario(OMAB) | 5,947 | 6,147 | +200 | 618 | 669 | 0.20% | +51 |
| Yellow Cake Plc | 75,000 | 75,000 | 0 | 585 | 635 | 0.19% | +50 |
| Bristol Myers Squibb(BMY) | 5,660 | 5,660 | 0 | 255 | 305 | 0.09% | +50 |
| Novartis A G Sponsored Adr(NVS) | 5,081 | 5,081 | 0 | 652 | 701 | 0.21% | +49 |
| Fomento Economico(FMX) | 5,347 | 5,697 | +350 | 527 | 576 | 0.17% | +48 |
| Pepsico Inc(PEP) | 1,432 | 1,634 | +202 | 201 | 235 | 0.07% | +33 |
| Banknew York Mellon Corp | 4,391 | 4,391 | 0 | 478 | 510 | 0.15% | +31 |
| Vistance Networks Inc Com(VISN) | 11,000 | 11,000 | 0 | 170 | 199 | 0.06% | +29 |
| Kddi Corp Adr(KDDIF) | 19,675 | 19,675 | 0 | 311 | 340 | 0.10% | +29 |
| Wisdom Tree U.S. Value Fund(WT) | 4,900 | 5,050 | +150 | 446 | 471 | 0.14% | +25 |
| Becton Dickinson & Co Com(BDX) | 4,073 | 4,056 | -17 | 762 | 787 | 0.23% | +25 |
| Cencora Inc Com | 894 | 894 | 0 | 279 | 302 | 0.09% | +23 |
| Spdr S&P 500 Etf Tr Tr Unit(SPY) | 626 | 634 | +8 | 417 | 433 | 0.13% | +15 |
| Black Stone Minerals(BSM) | 100,000 | 100,000 | 0 | 1,314 | 1,329 | 0.39% | +15 |
| Emerson Elec Co(EMR) | 15,521 | 15,449 | -72 | 2,036 | 2,050 | 0.61% | +14 |
| Vanguard Div Apprec Etf | 2,441 | 2,460 | +19 | 527 | 541 | 0.16% | +14 |
| Amazon Com Inc Com(AMZN) | 1,239 | 1,239 | 0 | 272 | 286 | 0.08% | +14 |
| Quaker Houghton(KWR) | 4,073 | 3,995 | -78 | 537 | 549 | 0.16% | +12 |
| Ishares Core S&P 500 Etf | 713 | 713 | 0 | 477 | 488 | 0.14% | +11 |
| Broadcom Ord Shs(AVGO) | 3,000 | 2,889 | -111 | 990 | 1,000 | 0.30% | +10 |
| Quanta Services Ord Shs | 846 | 846 | 0 | 351 | 357 | 0.11% | +6 |
| Rbc Funds Tr Emerg Mkt Equity | 11,208 | 11,208 | 0 | 185 | 191 | 0.06% | +6 |
| Ishares Core S&P U.S. Growth E | 1,265 | 1,265 | 0 | 208 | 212 | 0.06% | +4 |
| Viper Energy Inc Cl A(VNOM) | 10,175 | 10,175 | 0 | 389 | 393 | 0.12% | +4 |
| Mfs Series Trust Xvii Intl Equ | 6,005 | 6,059 | +54 | 242 | 246 | 0.07% | +4 |
| State Str Spdr S&P Midcap 400(MDY) | 460 | 460 | 0 | 274 | 278 | 0.08% | +3 |
| Nvidia Corp Com(NVDA) | 4,630 | 4,630 | 0 | 864 | 863 | 0.26% | -0 |
| Aon Ord Shs Class A(AON) | 1,134 | 1,134 | 0 | 404 | 400 | 0.12% | -4 |
| Naked Wine Ord Shs | 24,000 | 19,000 | -5,000 | 24 | 18 | 0.01% | -6 |
| Warsaw Stock Exchange | 27,069 | 27,069 | 0 | 428 | 422 | 0.13% | -6 |
| Subsea 7 S.A. | 21,400 | 21,400 | 0 | 438 | 432 | 0.13% | -6 |
| Aflac Inc Com(AFL) | 4,235 | 4,235 | 0 | 473 | 467 | 0.14% | -6 |
| Hershey Foods Corp(HSY) | 1,500 | 1,500 | 0 | 281 | 273 | 0.08% | -8 |
| Waste Mgmt Inc Del Com(WM) | 8,200 | 8,200 | 0 | 1,811 | 1,802 | 0.53% | -9 |
| Bj's Wholesale Club Holdings I(BJ) | 4,000 | 4,000 | 0 | 373 | 360 | 0.11% | -13 |
| Norfolk Southern(NSC) | 1,270 | 1,270 | 0 | 382 | 367 | 0.11% | -15 |
| Towne Bank COM | 16,042 | 16,042 | 0 | 555 | 535 | 0.16% | -19 |
| Ss&C Technology Holdings Inc.(SSNC) | 4,559 | 4,375 | -184 | 405 | 382 | 0.11% | -22 |
| Sprott Physical Uranium Trust | 43,541 | 43,541 | 0 | 872 | 848 | 0.25% | -24 |
| Essential Utilities Ord Shs(WTRG) | 8,114 | 7,714 | -400 | 324 | 296 | 0.09% | -28 |
| Southern Co Com(SO) | 3,750 | 3,750 | 0 | 355 | 327 | 0.10% | -28 |