Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 30,776 | 70,061 | +39,285 | 6,314 | 17,840 | 2.49% | +11,525 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 490,650 | +490,650 | 0 | 6,452 | 0.90% | +6,452 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 37,803 | +37,803 | 0 | 6,372 | 0.89% | +6,372 |
| AMPLIFY ETF TR | 0 | 258,291 | +258,291 | 0 | 5,964 | 0.83% | +5,964 |
| LYFT INC(LYFT) | 0 | 240,270 | +240,270 | 0 | 5,288 | 0.74% | +5,288 |
| ISHARES TR BROAD USD HIGH | 110,765 | 244,725 | +133,960 | 4,155 | 9,246 | 1.29% | +5,091 |
| NUSCALE PWR CORP(SMR) | 0 | 134,404 | +134,404 | 0 | 4,839 | 0.68% | +4,839 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 14,319 | +14,319 | 0 | 4,627 | 0.65% | +4,627 |
| US BANCORP DEL(USB) | 0 | 85,911 | +85,911 | 0 | 4,152 | 0.58% | +4,152 |
| THE CIGNA GROUP(CI) | 0 | 14,382 | +14,382 | 0 | 4,146 | 0.58% | +4,146 |
| NEW GOLD INC CDA | 0 | 577,334 | +577,334 | 0 | 4,145 | 0.58% | +4,145 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 52,217 | +52,217 | 0 | 3,989 | 0.56% | +3,989 |
| VENTURE GLOBAL INC(VG) | 0 | 278,697 | +278,697 | 0 | 3,955 | 0.55% | +3,955 |
| ALAMOS GOLD INC NEW | 0 | 108,971 | +108,971 | 0 | 3,799 | 0.53% | +3,799 |
| MARA HOLDINGS INC(MARA) | 0 | 201,100 | +201,100 | 0 | 3,672 | 0.51% | +3,672 |
| CHEVRON CORP NEW(CVX) | 7,806 | 30,617 | +22,811 | 1,118 | 4,755 | 0.66% | +3,637 |
| CAMECO CORP(CCJ) | 0 | 43,255 | +43,255 | 0 | 3,627 | 0.51% | +3,627 |
| MICROSOFT CORP(MSFT) | 88,527 | 91,937 | +3,410 | 44,034 | 47,619 | 6.66% | +3,585 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 17,469 | 230,449 | +212,980 | 214 | 3,618 | 0.51% | +3,404 |
| DISNEY WALT CO(DIS) | 0 | 29,138 | +29,138 | 0 | 3,336 | 0.47% | +3,336 |
| PROCTER AND GAMBLE CO(PG) | 9,586 | 30,686 | +21,100 | 1,527 | 4,715 | 0.66% | +3,188 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 280,317 | +280,317 | 0 | 3,151 | 0.44% | +3,151 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 254,793 | +254,793 | 0 | 3,131 | 0.44% | +3,131 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,603 | 21,696 | +15,093 | 900 | 3,958 | 0.55% | +3,058 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 82,947 | +82,947 | 0 | 3,043 | 0.43% | +3,043 |
| MCDONALDS CORP(MCD) | 9,276 | 18,832 | +9,556 | 2,710 | 5,723 | 0.80% | +3,013 |
| TESLA INC(TSLA) | 9,715 | 13,553 | +3,838 | 3,086 | 6,027 | 0.84% | +2,941 |
| FISERV INC(FISV) | 0 | 22,627 | +22,627 | 0 | 2,917 | 0.41% | +2,917 |
| ACCENTURE PLC IRELAND SHS CLASS A | 798 | 12,582 | +11,784 | 239 | 3,103 | 0.43% | +2,864 |
| SALESFORCE INC(CRM) | 1,204 | 13,355 | +12,151 | 328 | 3,165 | 0.44% | +2,837 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 28,110 | +28,110 | 0 | 2,784 | 0.39% | +2,784 |
| ABRDN PLATINUM ETF TRUST | 0 | 18,550 | +18,550 | 0 | 2,650 | 0.37% | +2,650 |
| QXO INC(QXO) | 0 | 138,815 | +138,815 | 0 | 2,646 | 0.37% | +2,646 |
| ADOBE INC(ADBE) | 1,880 | 9,528 | +7,648 | 727 | 3,361 | 0.47% | +2,634 |
| ALPHABET INC(GOOG) | 45,520 | 43,773 | -1,747 | 8,022 | 10,641 | 1.49% | +2,619 |
| UBER TECHNOLOGIES INC(UBER) | 8,993 | 34,300 | +25,307 | 839 | 3,360 | 0.47% | +2,521 |
| UNION PAC CORP(UNP) | 1,691 | 12,144 | +10,453 | 389 | 2,870 | 0.40% | +2,481 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,976 | +7,976 | 0 | 2,470 | 0.35% | +2,470 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 31,745 | +31,745 | 0 | 2,384 | 0.33% | +2,384 |
| PROLOGIS INC.(PLD) | 15,706 | 34,828 | +19,122 | 1,651 | 3,989 | 0.56% | +2,338 |
| LOWES COS INC(LOW) | 0 | 9,079 | +9,079 | 0 | 2,282 | 0.32% | +2,282 |
| COMCAST CORP NEW(CCZ) | 0 | 72,111 | +72,111 | 0 | 2,266 | 0.32% | +2,266 |
| STARBUCKS CORP(SBUX) | 5,902 | 33,066 | +27,164 | 541 | 2,797 | 0.39% | +2,257 |
| CDW CORP(CDW) | 0 | 13,982 | +13,982 | 0 | 2,227 | 0.31% | +2,227 |
| CANADIAN NAT RES LTD(CNQ) | 49,049 | 117,807 | +68,758 | 1,540 | 3,765 | 0.53% | +2,225 |
| DANAHER CORPORATION(DHR) | 0 | 11,189 | +11,189 | 0 | 2,218 | 0.31% | +2,218 |
| VANGUARD INDEX FDS | 34,695 | 35,622 | +927 | 15,210 | 17,085 | 2.39% | +1,874 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 89,570 | +89,570 | 0 | 1,812 | 0.25% | +1,812 |
| I-80 GOLD CORP(IAUX) | 0 | 1,802,600 | +1,802,600 | 0 | 1,722 | 0.24% | +1,722 |
| AMAZON COM INC(AMZN) | 46,739 | 54,353 | +7,614 | 10,254 | 11,934 | 1.67% | +1,680 |
| MICRON TECHNOLOGY INC(MU) | 25,152 | 28,226 | +3,074 | 3,100 | 4,723 | 0.66% | +1,623 |
| EXXON MOBIL CORP | 46,841 | 58,464 | +11,623 | 5,049 | 6,592 | 0.92% | +1,542 |
| VANGUARD BD INDEX FDS | 56,214 | 75,282 | +19,068 | 4,348 | 5,879 | 0.82% | +1,531 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 124,026 | 163,546 | +39,520 | 2,536 | 4,017 | 0.56% | +1,480 |
| PEPSICO INC(PEP) | 25,039 | 33,482 | +8,443 | 3,306 | 4,702 | 0.66% | +1,396 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 76,250 | +76,250 | 0 | 1,252 | 0.18% | +1,252 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 31,945 | +31,945 | 0 | 1,237 | 0.17% | +1,237 |
| UNILEVER PLC(UL) | 16,449 | 37,587 | +21,138 | 1,006 | 2,228 | 0.31% | +1,222 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 18,026 | +18,026 | 0 | 1,172 | 0.16% | +1,172 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 12,626 | 11,370 | -1,256 | 3,628 | 4,766 | 0.67% | +1,138 |
| APPLIED MATLS INC | 15,472 | 19,153 | +3,681 | 2,832 | 3,921 | 0.55% | +1,089 |
| ORLA MNG LTD NEW | 0 | 99,900 | +99,900 | 0 | 1,079 | 0.15% | +1,079 |
| SEMPRA(SRE) | 64,077 | 65,670 | +1,593 | 4,855 | 5,909 | 0.83% | +1,054 |
| LAM RESEARCH CORP(LRCX) | 48,509 | 43,098 | -5,411 | 4,722 | 5,771 | 0.81% | +1,049 |
| QUALCOMM INC(QCOM) | 24,121 | 29,324 | +5,203 | 3,842 | 4,878 | 0.68% | +1,037 |
| LOCKHEED MARTIN CORP(LMT) | 8,116 | 9,557 | +1,441 | 3,759 | 4,771 | 0.67% | +1,012 |
| NOVO-NORDISK A S(NVO) | 8,344 | 28,382 | +20,038 | 576 | 1,575 | 0.22% | +999 |
| MERCK & CO INC(MRK) | 47,409 | 56,579 | +9,170 | 3,753 | 4,749 | 0.66% | +996 |
| NOVOCURE LTD(NVCR) | 0 | 76,600 | +76,600 | 0 | 990 | 0.14% | +990 |
| VENU HLDG CORP | 0 | 75,000 | +75,000 | 0 | 961 | 0.13% | +961 |
| 5E ADVANCED MATERIALS INC(FEAM) | 0 | 225,000 | +225,000 | 0 | 785 | 0.11% | +785 |
| CF INDS HLDGS INC(CF) | 0 | 8,170 | +8,170 | 0 | 733 | 0.10% | +733 |
| JOHNSON & JOHNSON(JNJ) | 21,701 | 21,813 | +112 | 3,315 | 4,045 | 0.57% | +730 |
| AUTODESK INC | 0 | 2,288 | +2,288 | 0 | 727 | 0.10% | +727 |
| NETAPP INC(NTAP) | 29,900 | 32,656 | +2,756 | 3,186 | 3,868 | 0.54% | +683 |
| ANALOG DEVICES INC(ADI) | 0 | 2,760 | +2,760 | 0 | 678 | 0.09% | +678 |
| VANGUARD INDEX FDS | 48,499 | 49,564 | +1,065 | 8,572 | 9,243 | 1.29% | +672 |
| VANGUARD TAX-MANAGED FDS | 183,575 | 185,643 | +2,068 | 10,466 | 11,124 | 1.56% | +658 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 5,009 | +5,009 | 0 | 643 | 0.09% | +643 |
| DUPONT DE NEMOURS INC(DD) | 0 | 8,250 | +8,250 | 0 | 643 | 0.09% | +643 |
| BROWN & BROWN INC(BRO) | 0 | 6,756 | +6,756 | 0 | 634 | 0.09% | +634 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,483 | +1,483 | 0 | 632 | 0.09% | +632 |
| COTERRA ENERGY INC | 0 | 26,197 | +26,197 | 0 | 620 | 0.09% | +620 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,657 | +2,657 | 0 | 605 | 0.08% | +605 |
| ISHARES TR | 11,799 | 11,815 | +16 | 7,326 | 7,908 | 1.11% | +582 |
| AIRBNB INC | 0 | 4,790 | +4,790 | 0 | 582 | 0.08% | +582 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,137 | +1,137 | 0 | 567 | 0.08% | +567 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 3,805 | +3,805 | 0 | 567 | 0.08% | +567 |
| TRANSDIGM GROUP INC(TDG) | 0 | 422 | +422 | 0 | 556 | 0.08% | +556 |
| AMGEN INC(AMGN) | 14,597 | 16,266 | +1,669 | 4,076 | 4,590 | 0.64% | +515 |
| NEWSMAX INC(NMAX) | 0 | 40,550 | +40,550 | 0 | 503 | 0.07% | +503 |
| DELL TECHNOLOGIES INC(DELL) | 25,968 | 25,841 | -127 | 3,184 | 3,663 | 0.51% | +480 |
| CUMMINS INC(CMI) | 4,546 | 4,546 | 0 | 1,489 | 1,920 | 0.27% | +431 |
| EATON CORP PLC(ETN) | 8,998 | 9,655 | +657 | 3,212 | 3,613 | 0.51% | +401 |
| NORTHROP GRUMMAN CORP(NOC) | 6,868 | 6,287 | -581 | 3,434 | 3,831 | 0.54% | +397 |
| POST HLDGS INC(POST) | 5,098 | 8,669 | +3,571 | 556 | 932 | 0.13% | +376 |
| SPDR S&P 500 ETF TR(SPY) | 10,105 | 9,922 | -183 | 6,244 | 6,610 | 0.92% | +366 |
| ISHARES TR | 7,102 | 8,427 | +1,325 | 1,388 | 1,740 | 0.24% | +352 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,123 | 3,269 | +1,146 | 945 | 1,280 | 0.18% | +335 |
| CATERPILLAR INC(CAT) | 3,654 | 3,665 | +11 | 1,419 | 1,749 | 0.24% | +330 |