Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 66,161 | 56,947 | -9,214 | $7.87M | $9.60M | 5.89% | +$1.73M |
| Cameco Corporation(CCJ) | 107,177 | 89,762 | -17,415 | $7.96M | $7.53M | 4.62% | -$428.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 144,996 | 71,221 | -73,775 | $14.60M | $7.17M | 4.40% | -$7.43M |
| Wheaton Precious Metals Corp.(WPM) | 62,260 | 57,203 | -5,057 | $5.59M | $6.40M | 3.93% | +$806.6K |
| Philip Morris International Inc.(PM) | 15,228 | 38,362 | +23,134 | $2.77M | $6.22M | 3.82% | +$3.45M |
| Southern Copper Corporation(SCCO) | 45,954 | 50,474 | +4,520 | $4.65M | $6.13M | 3.76% | +$1.48M |
| The Charles Schwab Corporation(SCHW) | 49,072 | 51,013 | +1,941 | $4.48M | $4.87M | 2.99% | +$392.9K |
| RB Global, Inc.(RBA) | 47,206 | 42,858 | -4,348 | $5.01M | $4.64M | 2.85% | -$368.7K |
| Johnson Ctls Intl PlcSHS SHS | 42,172 | 39,607 | -2,565 | $4.45M | $4.35M | 2.67% | -$99.4K |
| Medtronic plcSHS(MDT) | 43,993 | 45,133 | +1,140 | $3.83M | $4.30M | 2.64% | +$463.6K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 40,433 | 43,258 | +2,825 | $4.16M | $4.27M | 2.62% | +$102.7K |
| Alamos Gold Inc NewCL A | 110,016 | 112,766 | +2,750 | $2.92M | $3.93M | 2.41% | +$1.01M |
| The Hartford Insurance Group, Inc.(HIG) | 20,300 | 27,400 | +7,100 | $2.58M | $3.65M | 2.24% | +$1.08M |
| ICICI Bank LimitedADR(IBN) | 94,130 | 109,241 | +15,111 | $3.17M | $3.30M | 2.03% | +$135.8K |
| Masco Corporation(MAS) | 42,908 | 44,984 | +2,076 | $2.76M | $3.17M | 1.94% | +$404.9K |
| Embraer S.A.ADS(EMBJ) | 30,500 | 50,607 | +20,107 | $1.74M | $3.06M | 1.88% | +$1.32M |
| Abbott Labs | 17,000 | 22,300 | +5,300 | $2.31M | $2.99M | 1.83% | +$674.7K |
| ConocoPhillips(COP) | 26,926 | 30,326 | +3,400 | $2.42M | $2.87M | 1.76% | +$452.2K |
| Teradyne, Inc.(TER) | 0 | 20,804 | +20,804 | $0 | $2.86M | 1.76% | +$2.86M |
| QUALCOMM Incorporated(QCOM) | 17,649 | 16,023 | -1,626 | $2.81M | $2.67M | 1.64% | -$145.2K |
| Sony Group CorporationADR(SONY) | 43,800 | 92,432 | +48,632 | $1.14M | $2.66M | 1.63% | +$1.52M |
| Rockwell Automation, Inc.(ROK) | 9,484 | 6,909 | -2,575 | $3.15M | $2.41M | 1.48% | -$735.4K |
| Unilever PLCADR(UL) | 41,300 | 40,300 | -1,000 | $2.53M | $2.39M | 1.47% | -$137.3K |
| Opera LimitedADS(OPRA) | 75,100 | 110,918 | +35,818 | $1.42M | $2.29M | 1.41% | +$870.0K |
| Unum Group(UNM) | 26,681 | 29,200 | +2,519 | $2.15M | $2.27M | 1.39% | +$116.4K |
| Avalonbay Cmntys Inc | 6,928 | 11,124 | +4,196 | $1.41M | $2.15M | 1.32% | +$739.0K |
| Franco-Nevada Corporation(FNV) | 12,163 | 9,594 | -2,569 | $1.99M | $2.14M | 1.31% | +$144.9K |
| Cincinnati Financial Corporation(CINF) | 5,841 | 13,310 | +7,469 | $869.8K | $2.10M | 1.29% | +$1.23M |
| The Southern Company(SO) | 25,611 | 21,866 | -3,745 | $2.35M | $2.07M | 1.27% | -$279.6K |
| Teck Resources LimitedCL B(TECK) | 46,783 | 42,083 | -4,700 | $1.89M | $1.85M | 1.13% | -$42.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 25,300 | +25,300 | $0 | $1.73M | 1.06% | +$1.73M |
| Hubbell Incorporated(HUBB) | 3,583 | 3,821 | +238 | $1.46M | $1.64M | 1.01% | +$180.9K |
| BWX Technologies, Inc.(BWXT) | 9,553 | 8,818 | -735 | $1.38M | $1.63M | 1.00% | +$249.6K |
| The Buckle, Inc.(BKE) | 33,300 | 26,500 | -6,800 | $1.51M | $1.55M | 0.95% | +$44.3K |
| Canadian Natural Resources Limited(CNQ) | 47,508 | 47,451 | -57 | $1.49M | $1.52M | 0.93% | +$24.8K |
| Tractor Supply Company(TSCO) | 0 | 25,775 | +25,775 | $0 | $1.47M | 0.90% | +$1.47M |
| EOG Resources, Inc.(EOG) | 0 | 11,580 | +11,580 | $0 | $1.30M | 0.80% | +$1.30M |
| McKesson Corporation(MCK) | 1,439 | 1,527 | +88 | $1.05M | $1.18M | 0.72% | +$125.2K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 0 | 60,925 | +60,925 | $0 | $1.17M | 0.72% | +$1.17M |
| Zoom Communications, Inc.CL A(ZM) | 13,535 | 14,036 | +501 | $1.06M | $1.16M | 0.71% | +$102.5K |
| The Hershey Company(HSY) | 10,584 | 6,184 | -4,400 | $1.76M | $1.16M | 0.71% | -$599.7K |
| Fortuna Mining Corp.(FSM) | 122,877 | 127,937 | +5,060 | $803.6K | $1.15M | 0.70% | +$342.7K |
| SandRidge Energy, Inc.(SD) | 95,343 | 100,946 | +5,603 | $1.03M | $1.14M | 0.70% | +$107.1K |
| American Elec Pwr Co Inc | 8,729 | 9,990 | +1,261 | $905.7K | $1.12M | 0.69% | +$218.2K |
| Quest Diagnostics Incorporated(DGX) | 0 | 5,757 | +5,757 | $0 | $1.10M | 0.67% | +$1.10M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 13,089 | +13,089 | $0 | $1.09M | 0.67% | +$1.09M |
| Emerson Electric Co.(EMR) | 7,383 | 8,318 | +935 | $984.3K | $1.09M | 0.67% | +$106.8K |
| AstraZeneca PLCADR(AZN) | 0 | 14,126 | +14,126 | $0 | $1.08M | 0.67% | +$1.08M |
| Nordson Corporation(NDSN) | 3,122 | 4,661 | +1,539 | $669.3K | $1.06M | 0.65% | +$388.6K |
| Applied Matls Inc | 0 | 4,830 | +4,830 | $0 | $988.9K | 0.61% | +$988.9K |
| PayPal Holdings, Inc.(PYPL) | 13,278 | 14,525 | +1,247 | $986.8K | $974.0K | 0.60% | -$12.8K |
| Genuine Parts Company(GPC) | 0 | 6,856 | +6,856 | $0 | $950.2K | 0.58% | +$950.2K |
| Copa Holdings, S.A.CL A(CPA) | 0 | 7,349 | +7,349 | $0 | $873.2K | 0.54% | +$873.2K |
| Toro Corp.(TORO) | 10,771 | 11,380 | +609 | $761.3K | $867.1K | 0.53% | +$105.9K |
| The Allstate Corporation(ALL) | 3,724 | 4,028 | +304 | $749.7K | $864.7K | 0.53% | +$115.0K |
| Oshkosh Corporation(OSK) | 12,512 | 6,162 | -6,350 | $1.42M | $799.2K | 0.49% | -$621.4K |
| Imperial Oil Limited(IMO) | 0 | 8,781 | +8,781 | $0 | $796.8K | 0.49% | +$796.8K |
| Innovative Industrial Properties, Inc.(IIPR) | 15,207 | 14,771 | -436 | $839.7K | $791.4K | 0.49% | -$48.3K |
| Toast, Inc.CL A(TOST) | 0 | 20,750 | +20,750 | $0 | $757.6K | 0.47% | +$757.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 19,022 | +19,022 | $0 | $746.0K | 0.46% | +$746.0K |
| Sempra(SRE) | 0 | 8,016 | +8,016 | $0 | $721.3K | 0.44% | +$721.3K |
| D.R. Horton, Inc.(DHI) | 0 | 4,210 | +4,210 | $0 | $713.5K | 0.44% | +$713.5K |
| Kennametal Inc.(KMT) | 39,004 | 33,478 | -5,526 | $895.5K | $700.7K | 0.43% | -$194.8K |
| RH(RH) | 3,501 | 3,392 | -109 | $661.7K | $689.1K | 0.42% | +$27.4K |
| FactSet Research Systems Inc.(FDS) | 2,340 | 2,266 | -74 | $1.05M | $649.2K | 0.40% | -$397.5K |
| Equinor ASAADR(EQNR) | 0 | 26,050 | +26,050 | $0 | $635.1K | 0.39% | +$635.1K |
| Sprouts Farmers Market, Inc.(SFM) | 4,899 | 5,814 | +915 | $806.6K | $632.6K | 0.39% | -$174.0K |
| Old Republic International Corporation(ORI) | 22,464 | 12,855 | -9,609 | $863.5K | $546.0K | 0.34% | -$317.6K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 0 | 25,361 | +25,361 | $0 | $532.6K | 0.33% | +$532.6K |
| Target Corporation(TGT) | 0 | 5,405 | +5,405 | $0 | $484.8K | 0.30% | +$484.8K |
| Four Corners Property Trust, Inc.(FCPT) | 0 | 19,829 | +19,829 | $0 | $483.8K | 0.30% | +$483.8K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 0 | 24,724 | +24,724 | $0 | $465.3K | 0.29% | +$465.3K |
| Xcel Energy Inc.(XEL) | 0 | 5,729 | +5,729 | $0 | $462.0K | 0.28% | +$462.0K |
| PPG Industries, Inc.(PPG) | 0 | 4,377 | +4,377 | $0 | $460.1K | 0.28% | +$460.1K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 0 | 19,145 | +19,145 | $0 | $437.7K | 0.27% | +$437.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 632 | +632 | $0 | $386.9K | 0.24% | +$386.9K |
| Exxon Mobil Corp | 14,870 | 2,885 | -11,985 | $1.60M | $325.2K | 0.20% | -$1.28M |
| Mastercard IncorporatedCL A(MA) | 544 | 553 | +9 | $305.7K | $314.6K | 0.19% | +$8.9K |
| Fox CorporationCL A(FOX) | 4,949 | 4,985 | +36 | $277.3K | $314.4K | 0.19% | +$37.0K |
| Apple Inc.(AAPL) | 1,621 | 1,144 | -477 | $332.6K | $291.2K | 0.18% | -$41.4K |
| Microsoft Corporation(MSFT) | 494 | 561 | +67 | $245.9K | $290.6K | 0.18% | +$44.7K |
| Csg Sys Intl Inc | 0 | 4,371 | +4,371 | $0 | $281.4K | 0.17% | +$281.4K |
| CME Group Inc.(CME) | 882 | 1,037 | +155 | $243.1K | $280.2K | 0.17% | +$37.1K |
| Oracle Corporation(ORCL) | 1,129 | 988 | -141 | $246.8K | $277.9K | 0.17% | +$31.0K |
| Berkshire Hathaway Inc DelCL B | 511 | 537 | +26 | $248.2K | $270.0K | 0.17% | +$21.7K |
| Civitas Resources Inc | 81,362 | 8,009 | -73,353 | $2.24M | $260.3K | 0.16% | -$1.98M |
| The TJX Companies, Inc.(TJX) | 1,712 | 1,707 | -5 | $211.4K | $246.7K | 0.15% | +$35.3K |
| SS&C Technologies Holdings, Inc.(SSNC) | 2,601 | 2,595 | -6 | $215.4K | $230.3K | 0.14% | +$15.0K |
| EQT Corporation(EQT) | 3,997 | 4,220 | +223 | $233.1K | $229.7K | 0.14% | -$3.4K |
| Diamondback Energy, Inc.(FANG) | 1,803 | 1,531 | -272 | $247.7K | $219.1K | 0.13% | -$28.6K |
| Barrick Mining Corporation(B) | 84,518 | 0 | -84,518 | $1.76M | $0 | — | -$1.76M |
| Crown Castle Inc.(CCI) | 25,100 | 0 | -25,100 | $2.58M | $0 | — | -$2.58M |
| Leidos Holdings, Inc.(LDOS) | 16,200 | 0 | -16,200 | $2.56M | $0 | — | -$2.56M |
| ONEOK, Inc.(OKE) | 55,540 | 0 | -55,540 | $4.53M | $0 | — | -$4.53M |
| RCM Technologies, Inc.(RCMT) | 18,590 | 0 | -18,590 | $438.2K | $0 | — | -$438.2K |
| SLM Corporation(SLM) | 6,394 | 0 | -6,394 | $209.7K | $0 | — | -$209.7K |
| Starbucks Corporation(SBUX) | 11,322 | 0 | -11,322 | $1.04M | $0 | — | -$1.04M |
| State Street Corporation(STT) | 6,387 | 0 | -6,387 | $679.2K | $0 | — | -$679.2K |
| United Parcel Service, Inc.CL B(UPS) | 12,926 | 0 | -12,926 | $1.30M | $0 | — | -$1.30M |