Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 67,571 | 144,996 | +77,425 | $6.78M | $14.60M | 9.74% | +$7.82M |
| Cameco Corporation(CCJ) | 122,199 | 107,177 | -15,022 | $5.11M | $7.96M | 5.31% | +$2.85M |
| Agnico Eagle Mines Limited(AEM) | 69,682 | 66,161 | -3,521 | $7.54M | $7.87M | 5.25% | +$326.1K |
| Wheaton Precious Metals Corp.(WPM) | 63,299 | 62,260 | -1,039 | $4.86M | $5.59M | 3.73% | +$727.7K |
| RB Global, Inc.(RBA) | 48,534 | 47,206 | -1,328 | $4.87M | $5.01M | 3.34% | +$141.4K |
| Southern Copper Corporation(SCCO) | 44,420 | 45,954 | +1,534 | $4.17M | $4.65M | 3.10% | +$479.1K |
| ONEOK, Inc.(OKE) | 48,470 | 55,540 | +7,070 | $4.82M | $4.53M | 3.03% | -$289.1K |
| The Charles Schwab Corporation(SCHW) | 58,608 | 49,072 | -9,536 | $4.55M | $4.48M | 2.99% | -$74.8K |
| Johnson Ctls Intl PlcSHS SHS | 44,187 | 42,172 | -2,015 | $3.60M | $4.45M | 2.97% | +$857.4K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 38,044 | 40,433 | +2,389 | $3.81M | $4.16M | 2.78% | +$354.4K |
| Medtronic plcSHS(MDT) | 38,364 | 43,993 | +5,629 | $3.39M | $3.83M | 2.56% | +$440.0K |
| ICICI Bank LimitedADR(IBN) | 0 | 94,130 | +94,130 | $0 | $3.17M | 2.11% | +$3.17M |
| Rockwell Automation, Inc.(ROK) | 9,934 | 9,484 | -450 | $2.57M | $3.15M | 2.10% | +$580.0K |
| Alamos Gold Inc NewCL A | 0 | 110,016 | +110,016 | $0 | $2.92M | 1.95% | +$2.92M |
| QUALCOMM Incorporated(QCOM) | 17,946 | 17,649 | -297 | $2.75M | $2.81M | 1.88% | +$64.1K |
| Philip Morris International Inc.(PM) | 31,410 | 15,228 | -16,182 | $4.97M | $2.77M | 1.85% | -$2.19M |
| Masco Corporation(MAS) | 45,732 | 42,908 | -2,824 | $3.19M | $2.76M | 1.84% | -$432.4K |
| Crown Castle Inc.(CCI) | 14,700 | 25,100 | +10,400 | $1.54M | $2.58M | 1.72% | +$1.04M |
| The Hartford Insurance Group, Inc.(HIG) | 21,300 | 20,300 | -1,000 | $2.65M | $2.58M | 1.72% | -$74.0K |
| Leidos Holdings, Inc.(LDOS) | 0 | 16,200 | +16,200 | $0 | $2.56M | 1.71% | +$2.56M |
| Unilever PLCADR(UL) | 37,300 | 41,300 | +4,000 | $2.22M | $2.53M | 1.69% | +$304.4K |
| ConocoPhillips(COP) | 25,626 | 26,926 | +1,300 | $2.70M | $2.42M | 1.61% | -$284.4K |
| The Southern Company(SO) | 0 | 25,611 | +25,611 | $0 | $2.35M | 1.57% | +$2.35M |
| Abbott Labs | 0 | 17,000 | +17,000 | $0 | $2.31M | 1.54% | +$2.31M |
| Civitas Resources Inc | 62,414 | 81,362 | +18,948 | $2.14M | $2.24M | 1.49% | +$99.5K |
| Unum Group(UNM) | 18,700 | 26,681 | +7,981 | $1.53M | $2.15M | 1.44% | +$621.4K |
| Franco-Nevada Corporation(FNV) | 11,656 | 12,163 | +507 | $1.84M | $1.99M | 1.33% | +$156.4K |
| Teck Resources LimitedCL B(TECK) | 42,600 | 46,783 | +4,183 | $1.56M | $1.89M | 1.26% | +$324.8K |
| Barrick Mining Corporation(B) | 0 | 84,518 | +84,518 | $0 | $1.76M | 1.17% | +$1.76M |
| The Hershey Company(HSY) | 7,248 | 10,584 | +3,336 | $1.23M | $1.76M | 1.17% | +$527.0K |
| Embraer S.A.ADS(EMBJ) | 0 | 30,500 | +30,500 | $0 | $1.74M | 1.16% | +$1.74M |
| Exxon Mobil Corp | 13,544 | 14,870 | +1,326 | $1.61M | $1.60M | 1.07% | -$9.2K |
| The Buckle, Inc.(BKE) | 33,600 | 33,300 | -300 | $1.29M | $1.51M | 1.01% | +$219.2K |
| Canadian Natural Resources Limited(CNQ) | 48,381 | 47,508 | -873 | $1.52M | $1.49M | 1.00% | -$23.5K |
| Hubbell Incorporated(HUBB) | 3,760 | 3,583 | -177 | $1.25M | $1.46M | 0.98% | +$211.8K |
| Oshkosh Corporation(OSK) | 13,034 | 12,512 | -522 | $1.22M | $1.42M | 0.95% | +$196.3K |
| Opera LimitedADS(OPRA) | 73,000 | 75,100 | +2,100 | $1.18M | $1.42M | 0.95% | +$241.2K |
| Avalonbay Cmntys Inc | 6,587 | 6,928 | +341 | $1.41M | $1.41M | 0.94% | -$3.1K |
| BWX Technologies, Inc.(BWXT) | 9,854 | 9,553 | -301 | $990.3K | $1.38M | 0.92% | +$385.9K |
| United Parcel Service, Inc.CL B(UPS) | 10,178 | 12,926 | +2,748 | $1.11M | $1.30M | 0.87% | +$192.7K |
| Sony Group CorporationADR(SONY) | 0 | 43,800 | +43,800 | $0 | $1.14M | 0.76% | +$1.14M |
| Zoom Communications, Inc.CL A(ZM) | 13,412 | 13,535 | +123 | $992.8K | $1.06M | 0.70% | +$62.7K |
| McKesson Corporation(MCK) | 1,760 | 1,439 | -321 | $1.19M | $1.05M | 0.70% | -$131.2K |
| FactSet Research Systems Inc.(FDS) | 1,937 | 2,340 | +403 | $885.3K | $1.05M | 0.70% | +$161.4K |
| Starbucks Corporation(SBUX) | 36,845 | 11,322 | -25,523 | $3.62M | $1.04M | 0.69% | -$2.58M |
| SandRidge Energy, Inc.(SD) | 99,790 | 95,343 | -4,447 | $1.14M | $1.03M | 0.69% | -$111.0K |
| PayPal Holdings, Inc.(PYPL) | 13,180 | 13,278 | +98 | $871.2K | $986.8K | 0.66% | +$115.6K |
| Emerson Electric Co.(EMR) | 7,970 | 7,383 | -587 | $876.7K | $984.3K | 0.66% | +$107.7K |
| American Elec Pwr Co Inc | 4,813 | 8,729 | +3,916 | $521.6K | $905.7K | 0.60% | +$384.1K |
| Kennametal Inc.(KMT) | 39,963 | 39,004 | -959 | $855.6K | $895.5K | 0.60% | +$39.9K |
| Cincinnati Financial Corporation(CINF) | 6,137 | 5,841 | -296 | $904.9K | $869.8K | 0.58% | -$35.1K |
| Old Republic International Corporation(ORI) | 22,888 | 22,464 | -424 | $906.8K | $863.5K | 0.58% | -$43.3K |
| Innovative Industrial Properties, Inc.(IIPR) | 15,980 | 15,207 | -773 | $892.3K | $839.7K | 0.56% | -$52.6K |
| Sprouts Farmers Market, Inc.(SFM) | 7,892 | 4,899 | -2,993 | $1.23M | $806.6K | 0.54% | -$418.7K |
| Fortuna Mining Corp.(FSM) | 119,990 | 122,877 | +2,887 | $735.5K | $803.6K | 0.54% | +$68.1K |
| Toro Corp.(TORO) | 11,301 | 10,771 | -530 | $820.1K | $761.3K | 0.51% | -$58.8K |
| The Allstate Corporation(ALL) | 3,892 | 3,724 | -168 | $807.6K | $749.7K | 0.50% | -$57.9K |
| State Street Corporation(STT) | 6,612 | 6,387 | -225 | $587.3K | $679.2K | 0.45% | +$91.8K |
| Nordson Corporation(NDSN) | 3,267 | 3,122 | -145 | $656.5K | $669.3K | 0.45% | +$12.8K |
| RH(RH) | 3,629 | 3,501 | -128 | $867.5K | $661.7K | 0.44% | -$205.8K |
| RCM Technologies, Inc.(RCMT) | 20,510 | 18,590 | -1,920 | $329.0K | $438.2K | 0.29% | +$109.2K |
| Apple Inc.(AAPL) | 4,251 | 1,621 | -2,630 | $948.8K | $332.6K | 0.22% | -$616.2K |
| Mastercard IncorporatedCL A(MA) | 544 | 544 | 0 | $298.4K | $305.7K | 0.20% | +$7.3K |
| Fox CorporationCL A(FOX) | 4,958 | 4,949 | -9 | $276.8K | $277.3K | 0.19% | +$586 |
| Berkshire Hathaway Inc DelCL B | 486 | 511 | +25 | $259.0K | $248.2K | 0.17% | -$10.8K |
| Diamondback Energy, Inc.(FANG) | 1,958 | 1,803 | -155 | $315.0K | $247.7K | 0.17% | -$67.3K |
| Oracle Corporation(ORCL) | 1,808 | 1,129 | -679 | $256.6K | $246.8K | 0.16% | -$9.8K |
| Microsoft Corporation(MSFT) | 725 | 494 | -231 | $277.1K | $245.9K | 0.16% | -$31.2K |
| CME Group Inc.(CME) | 1,099 | 882 | -217 | $288.2K | $243.1K | 0.16% | -$45.1K |
| EQT Corporation(EQT) | 4,963 | 3,997 | -966 | $267.4K | $233.1K | 0.16% | -$34.3K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 2,601 | +2,601 | $0 | $215.4K | 0.14% | +$215.4K |
| The TJX Companies, Inc.(TJX) | 1,752 | 1,712 | -40 | $215.0K | $211.4K | 0.14% | -$3.6K |
| SLM Corporation(SLM) | 9,035 | 6,394 | -2,641 | $267.6K | $209.7K | 0.14% | -$58.0K |
| Allison Transmission Holdings, Inc.(ALSN) | 41,129 | 0 | -41,129 | $4.00M | $0 | — | -$4.00M |
| Barrick Gold Corp | 78,319 | 0 | -78,319 | $1.54M | $0 | — | -$1.54M |
| Best Buy Co., Inc.(BBY) | 33,600 | 0 | -33,600 | $2.50M | $0 | — | -$2.50M |
| Devon Energy Corporation(DVN) | 23,619 | 0 | -23,619 | $887.4K | $0 | — | -$887.4K |
| Eastman Chemical Company(EMN) | 15,528 | 0 | -15,528 | $1.37M | $0 | — | -$1.37M |
| FirstEnergy Corp.(FE) | 31,400 | 0 | -31,400 | $1.27M | $0 | — | -$1.27M |
| Fortune Brands Innovations, Inc.(FBIN) | 25,900 | 0 | -25,900 | $1.58M | $0 | — | -$1.58M |
| HP Inc.(HPQ) | 102,720 | 0 | -102,720 | $2.85M | $0 | — | -$2.85M |
| Lantheus Holdings, Inc.(LNTH) | 2,263 | 0 | -2,263 | $221.6K | $0 | — | -$221.6K |
| RLI Corp.(RLI) | 17,003 | 0 | -17,003 | $1.37M | $0 | — | -$1.37M |
| Vontier Corporation(VNT) | 37,000 | 0 | -37,000 | $1.22M | $0 | — | -$1.22M |
| Williams-Sonoma, Inc.(WSM) | 4,593 | 0 | -4,593 | $729.6K | $0 | — | -$729.6K |