Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 976,102 | 1,019,611 | +43,509 | 28,912 | 33,668 | 6.65% | +4,755 |
| APPLE INC(AAPL) | 209,311 | 209,366 | +55 | 53,297 | 56,918 | 11.24% | +3,621 |
| ROCKET COS INC(RKT) | 0 | 168,627 | +168,627 | 0 | 3,265 | 0.64% | +3,265 |
| HECLA MNG CO(HL) | 0 | 164,026 | +164,026 | 0 | 3,148 | 0.62% | +3,148 |
| ISHARES TR MSCI INTL QUALTY | 5,603 | 71,447 | +65,844 | 248 | 3,247 | 0.64% | +3,000 |
| EXPEDIA GROUP INC(EXPE) | 0 | 9,179 | +9,179 | 0 | 2,601 | 0.51% | +2,601 |
| WESTERN COPPER & GOLD CORP(WRN) | 0 | 920,000 | +920,000 | 0 | 2,456 | 0.49% | +2,456 |
| SILVERCORP METALS INC(SVM) | 0 | 280,000 | +280,000 | 0 | 2,335 | 0.46% | +2,335 |
| GMO ETF TRUST US QUALITY ETF | 586,924 | 611,016 | +24,092 | 21,241 | 23,500 | 4.64% | +2,259 |
| ALPHABET INC(GOOG) | 31,020 | 30,625 | -395 | 7,541 | 9,586 | 1.89% | +2,045 |
| FORTUNA MNG CORP(FSM) | 0 | 200,000 | +200,000 | 0 | 1,962 | 0.39% | +1,962 |
| UNILEVER PLC(UL) | 0 | 28,843 | +28,843 | 0 | 1,886 | 0.37% | +1,886 |
| AVINO SILVER & GOLD MINES LT | 0 | 290,020 | +290,020 | 0 | 1,801 | 0.36% | +1,801 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 102,000 | +102,000 | 0 | 1,699 | 0.34% | +1,699 |
| AMAZON COM INC(AMZN) | 164,357 | 162,011 | -2,346 | 36,088 | 37,395 | 7.38% | +1,308 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 26,996 | +26,996 | 0 | 1,178 | 0.23% | +1,178 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,409 | +5,409 | 0 | 1,146 | 0.23% | +1,146 |
| SILICON LABORATORIES INC(SLAB) | 0 | 7,888 | +7,888 | 0 | 1,031 | 0.20% | +1,031 |
| KINROSS GOLD CORP(KGC) | 0 | 31,300 | +31,300 | 0 | 881 | 0.17% | +881 |
| NOVAGOLD RES INC | 0 | 90,000 | +90,000 | 0 | 839 | 0.17% | +839 |
| ISHARES TR | 60,426 | 62,225 | +1,799 | 16,535 | 17,233 | 3.40% | +697 |
| ALPHABET INC(GOOG) | 8,598 | 8,867 | +269 | 2,094 | 2,782 | 0.55% | +688 |
| VIZSLA SILVER CORP(VZLA) | 0 | 115,000 | +115,000 | 0 | 629 | 0.12% | +629 |
| ELI LILLY & CO(LLY) | 2,173 | 2,081 | -92 | 1,658 | 2,237 | 0.44% | +579 |
| EXXON MOBIL CORP | 12,254 | 15,808 | +3,554 | 1,382 | 1,902 | 0.38% | +521 |
| ASHLAND INC(ASH) | 8,378 | 15,395 | +7,017 | 401 | 903 | 0.18% | +502 |
| DOLLY VARDEN SILVER CORP | 0 | 110,000 | +110,000 | 0 | 485 | 0.10% | +485 |
| COHERENT CORP(COHR) | 8,918 | 7,490 | -1,428 | 961 | 1,382 | 0.27% | +422 |
| SPDR S&P 500 ETF TR(SPY) | 6,893 | 7,331 | +438 | 4,592 | 4,999 | 0.99% | +407 |
| JOHNSON & JOHNSON(JNJ) | 16,166 | 16,275 | +109 | 2,998 | 3,368 | 0.67% | +371 |
| MERCK & CO INC(MRK) | 13,972 | 14,027 | +55 | 1,173 | 1,476 | 0.29% | +304 |
| ISHARES TR | 0 | 2,657 | +2,657 | 0 | 303 | 0.06% | +303 |
| GE AEROSPACE(GE) | 0 | 973 | +973 | 0 | 300 | 0.06% | +300 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 5,187 | +5,187 | 0 | 280 | 0.06% | +280 |
| ISHARES TR | 52,688 | 52,161 | -527 | 19,256 | 19,479 | 3.85% | +223 |
| WIX COM LTD SHS | 0 | 2,137 | +2,137 | 0 | 222 | 0.04% | +222 |
| AMERICAN INTL GROUP INC | 19,744 | 20,721 | +977 | 1,551 | 1,773 | 0.35% | +222 |
| MICRON TECHNOLOGY INC(MU) | 0 | 759 | +759 | 0 | 217 | 0.04% | +217 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 4,700 | +4,700 | 0 | 214 | 0.04% | +214 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,843 | +1,843 | 0 | 208 | 0.04% | +208 |
| HOWMET AEROSPACE INC(HWM) | 0 | 999 | +999 | 0 | 205 | 0.04% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 6,947 | 7,350 | +403 | 3,493 | 3,694 | 0.73% | +202 |
| GENERAL MTRS CO(GM) | 13,414 | 12,469 | -945 | 818 | 1,014 | 0.20% | +196 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,244 | 1,297 | +53 | 1,204 | 1,388 | 0.27% | +183 |
| BROADCOM INC(AVGO) | 5,862 | 6,082 | +220 | 1,934 | 2,105 | 0.42% | +171 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,786 | 6,541 | +1,755 | 439 | 598 | 0.12% | +159 |
| TESLA INC(TSLA) | 31,477 | 31,449 | -28 | 13,998 | 14,143 | 2.79% | +145 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,160 | 5,964 | -196 | 816 | 959 | 0.19% | +143 |
| ISHARES INC | 1,538 | 2,270 | +732 | 279 | 422 | 0.08% | +142 |
| SCHWAB STRATEGIC TR | 4,887 | 7,528 | +2,641 | 210 | 340 | 0.07% | +130 |
| AMERICAN CENTY ETF TR | 2,645 | 3,842 | +1,197 | 263 | 392 | 0.08% | +129 |
| VANGUARD INDEX FDS | 23,607 | 23,717 | +110 | 4,402 | 4,530 | 0.89% | +127 |
| ISHARES GOLD TR(IAU) | 16,865 | 16,660 | -205 | 1,227 | 1,352 | 0.27% | +125 |
| AMERICAN EXPRESS CO(AXP) | 2,483 | 2,548 | +65 | 825 | 942 | 0.19% | +118 |
| CISCO SYS INC(CSCO) | 15,347 | 15,146 | -201 | 1,050 | 1,167 | 0.23% | +117 |
| HONEYWELL INTL INC(HON) | 1,326 | 1,995 | +669 | 279 | 389 | 0.08% | +110 |
| VISA INC(V) | 9,525 | 9,571 | +46 | 3,252 | 3,357 | 0.66% | +105 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 5,635 | 7,500 | +1,865 | 268 | 368 | 0.07% | +100 |
| MORGAN STANLEY(MS) | 2,876 | 3,127 | +251 | 457 | 555 | 0.11% | +98 |
| CAPITAL ONE FINL CORP(COF) | 3,716 | 3,658 | -58 | 790 | 887 | 0.18% | +97 |
| SPDR GOLD TR(GLD) | 2,358 | 2,350 | -8 | 838 | 931 | 0.18% | +93 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 432 | 515 | +83 | 210 | 298 | 0.06% | +89 |
| SCHWAB STRATEGIC TR | 8,116 | 11,044 | +2,928 | 213 | 301 | 0.06% | +87 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,364 | 1,431 | +67 | 221 | 306 | 0.06% | +86 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,923 | 3,614 | +691 | 290 | 374 | 0.07% | +85 |
| FTAI AVIATION LTD(FTAI) | 2,720 | 2,729 | +9 | 454 | 537 | 0.11% | +83 |
| WALMART INC(WMT) | 7,140 | 7,292 | +152 | 736 | 812 | 0.16% | +77 |
| KEYCORP(KEY) | 39,150 | 39,159 | +9 | 732 | 808 | 0.16% | +77 |
| VANGUARD INDEX FDS | 796 | 1,105 | +309 | 234 | 308 | 0.06% | +75 |
| ISHARES TR | 7,762 | 7,691 | -71 | 5,195 | 5,268 | 1.04% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 11,526 | 11,503 | -23 | 3,636 | 3,707 | 0.73% | +71 |
| SALESFORCE INC(CRM) | 1,405 | 1,524 | +119 | 333 | 404 | 0.08% | +71 |
| BANK AMERICA CORP | 17,969 | 17,996 | +27 | 927 | 990 | 0.20% | +63 |
| STARBUCKS CORP(SBUX) | 29,247 | 30,116 | +869 | 2,474 | 2,536 | 0.50% | +62 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,414 | 3,414 | 0 | 1,583 | 1,641 | 0.32% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 679 | 679 | 0 | 541 | 597 | 0.12% | +56 |
| PARKER-HANNIFIN CORP(PH) | 417 | 422 | +5 | 316 | 371 | 0.07% | +55 |
| MASTERCARD INCORPORATED(MA) | 1,633 | 1,722 | +89 | 929 | 983 | 0.19% | +54 |
| LEAR CORP(LEA) | 3,607 | 3,607 | 0 | 363 | 413 | 0.08% | +50 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,599 | 2,348 | -251 | 748 | 798 | 0.16% | +50 |
| WASTE MGMT INC DEL(WM) | 2,988 | 3,230 | +242 | 660 | 710 | 0.14% | +50 |
| VANGUARD STAR FDS | 14,647 | 14,918 | +271 | 1,076 | 1,125 | 0.22% | +49 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,317 | 2,313 | -4 | 571 | 621 | 0.12% | +49 |
| WELLS FARGO CO NEW(WFC) | 8,047 | 7,741 | -306 | 675 | 721 | 0.14% | +47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,286 | 14,572 | +7,286 | 2,054 | 2,098 | 0.41% | +44 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,042 | 2,941 | -101 | 850 | 894 | 0.18% | +44 |
| CONCRETE PUMPING HLDGS INC(BBCP) | 17,286 | 24,455 | +7,169 | 122 | 164 | 0.03% | +42 |
| CENTENE CORP DEL(CNC) | 17,382 | 16,037 | -1,345 | 620 | 660 | 0.13% | +40 |
| AMGEN INC(AMGN) | 1,801 | 1,674 | -127 | 508 | 548 | 0.11% | +40 |
| NEXTERA ENERGY INC(NEE) | 2,687 | 3,002 | +315 | 203 | 241 | 0.05% | +38 |
| HCA HEALTHCARE INC(HCA) | 894 | 890 | -4 | 381 | 416 | 0.08% | +34 |
| ISHARES INC CORE MSCI EMKT | 27,698 | 27,673 | -25 | 1,826 | 1,860 | 0.37% | +34 |
| PACCAR INC(PCAR) | 3,077 | 3,076 | -1 | 303 | 337 | 0.07% | +34 |
| TARGET CORP(TGT) | 3,100 | 3,193 | +93 | 278 | 312 | 0.06% | +34 |
| NVIDIA CORPORATION(NVDA) | 40,170 | 40,359 | +189 | 7,495 | 7,527 | 1.49% | +32 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,256 | 11,956 | +700 | 352 | 383 | 0.08% | +31 |
| SPROTT ETF TRUST GOLD MINERS ETF | 94,085 | 84,208 | -9,877 | 5,833 | 5,863 | 1.16% | +30 |
| ANTERO RESOURCES CORP(AR) | 9,847 | 10,440 | +593 | 330 | 360 | 0.07% | +29 |
| TEXAS INSTRS INC(TXN) | 4,141 | 4,535 | +394 | 761 | 787 | 0.16% | +26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,626 | 1,626 | 0 | 226 | 252 | 0.05% | +25 |