Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 15,876 | 32,814 | +16,938 | 8,223 | 15,870 | 9.76% | +7,647 |
| Alphabet Inc(GOOG) | 33,446 | 32,882 | -564 | 8,146 | 10,318 | 6.35% | +2,173 |
| Amrize Ltd(AMRZ) | 35,277 | 51,490 | +16,213 | 1,712 | 2,785 | 1.71% | +1,073 |
| Eli Lilly & Co.(LLY) | 2,674 | 2,674 | 0 | 2,040 | 2,874 | 1.77% | +833 |
| Apple Computer Inc(AAPL) | 55,408 | 54,569 | -839 | 14,109 | 14,835 | 9.12% | +727 |
| Thermo Fisher Scientific(TMO) | 6,565 | 6,508 | -57 | 3,184 | 3,771 | 2.32% | +587 |
| Ross Stores Inc(ROST) | 22,161 | 21,738 | -423 | 3,377 | 3,916 | 2.41% | +539 |
| Dollar General Corp(DG) | 14,860 | 14,667 | -193 | 1,536 | 1,947 | 1.20% | +412 |
| Triple Flag Precious M(TFPM) | 98,306 | 131,421 | +33,115 | 3,962 | 4,366 | 2.68% | +404 |
| Goldman Sachs Group, Inc.(GS) | 5,290 | 6,812 | +1,522 | 4,213 | 4,585 | 2.82% | +372 |
| American International Group | 41,838 | 41,940 | +102 | 3,286 | 3,588 | 2.21% | +302 |
| Johnson & Johnson(JNJ) | 13,584 | 13,373 | -211 | 2,519 | 2,768 | 1.70% | +249 |
| Wells Fargo & Co New(WFC) | 33,350 | 32,583 | -767 | 2,795 | 3,037 | 1.87% | +241 |
| Alphabet Inc.(GOOG) | 3,384 | 3,347 | -37 | 823 | 1,048 | 0.64% | +225 |
| BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR(BBVA) | 0 | 6,784 | +6,784 | 0 | 158 | 0.10% | +158 |
| AMGEN INC(AMGN) | 3,333 | 3,333 | 0 | 941 | 1,091 | 0.67% | +150 |
| Exxon Mobil Corporation | 21,554 | 21,318 | -236 | 2,430 | 2,565 | 1.58% | +135 |
| WHITE MOUNTAINS INSURANCE GROUP LTD COM | 325 | 325 | 0 | 543 | 675 | 0.42% | +132 |
| Acuity Brands Inc(AYI) | 9,358 | 9,213 | -145 | 3,223 | 3,317 | 2.04% | +94 |
| Bunge Limited | 0 | 1,032 | +1,032 | 0 | 92 | 0.06% | +92 |
| Amazon Com Inc(AMZN) | 7,041 | 7,055 | +14 | 1,546 | 1,628 | 1.00% | +82 |
| Professionally Managed AKRE FOCUS ETF | 0 | 1,097 | +1,097 | 0 | 72 | 0.04% | +72 |
| BP PLC SPONSORED ADR(BP) | 1,000 | 4,239 | +3,239 | 81 | 147 | 0.09% | +66 |
| Cisco Systems Inc(CSCO) | 6,668 | 6,725 | +57 | 456 | 518 | 0.32% | +62 |
| Vanguard Ftse Europe | 16,247 | 16,234 | -13 | 1,297 | 1,357 | 0.83% | +61 |
| Raytheon Technologies Co(RTX) | 2,713 | 2,713 | 0 | 454 | 498 | 0.31% | +44 |
| The Charles Schwab Corp(SCHW) | 19,546 | 19,038 | -508 | 1,866 | 1,902 | 1.17% | +36 |
| SPDR Gold Trust(GLD) | 580 | 600 | +20 | 206 | 238 | 0.15% | +32 |
| Amphenol Corp. | 2,955 | 2,935 | -20 | 366 | 397 | 0.24% | +31 |
| Blackstone Minerals Company(BSM) | 340,763 | 343,043 | +2,280 | 4,478 | 4,508 | 2.77% | +30 |
| Vanguard Total | 15,095 | 15,081 | -14 | 1,109 | 1,138 | 0.70% | +29 |
| Coca Cola Co.(KO) | 22,981 | 22,203 | -778 | 1,524 | 1,552 | 0.95% | +28 |
| CONAGRA BRANDS INC | 0 | 1,500 | +1,500 | 0 | 26 | 0.02% | +26 |
| Nestle Sa | 1,666 | 1,781 | +115 | 153 | 177 | 0.11% | +24 |
| Medtronic Inc(MDT) | 0 | 243 | +243 | 0 | 23 | 0.01% | +23 |
| Pepsico Incorporated(PEP) | 18,053 | 17,823 | -230 | 2,535 | 2,558 | 1.57% | +23 |
| Southwest Airlines Co(LUV) | 1,500 | 1,500 | 0 | 48 | 62 | 0.04% | +14 |
| Invsc Qqq TRUST Srs 1 | 0 | 23 | +23 | 0 | 14 | 0.01% | +14 |
| Ishrs 10 Yr Invest Grade | 0 | 239 | +239 | 0 | 12 | 0.01% | +12 |
| 20 Yr Tr BD ETF | 0 | 110 | +110 | 0 | 10 | 0.01% | +10 |
| Ishares Msci Eafe Value | 0 | 133 | +133 | 0 | 9 | 0.01% | +9 |
| Jpmorgan Equity Premium EQUITY PREMIUM | 0 | 163 | +163 | 0 | 9 | 0.01% | +9 |
| J.P. Morgan Chase & Co.(JPM) | 858 | 865 | +7 | 271 | 279 | 0.17% | +8 |
| Goldman Sachs Actvbeta | 0 | 61 | +61 | 0 | 8 | 0.00% | +8 |
| Sprott Physical Gld Slvr(CEF) | 0 | 150 | +150 | 0 | 7 | 0.00% | +7 |
| Devon Energy Corp(DVN) | 36,311 | 34,939 | -1,372 | 1,273 | 1,280 | 0.79% | +7 |
| Imperial Brands Plc | 0 | 151 | +151 | 0 | 6 | 0.00% | +6 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 0 | 66 | +66 | 0 | 6 | 0.00% | +6 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 66 | +66 | 0 | 5 | 0.00% | +5 |
| Nvidia Corp(NVDA) | 400 | 428 | +28 | 75 | 80 | 0.05% | +5 |
| Micron Technology(MU) | 0 | 18 | +18 | 0 | 5 | 0.00% | +5 |
| Wal Mart Stores Inc.(WMT) | 234 | 261 | +27 | 24 | 29 | 0.02% | +5 |
| Jpmorgan Usd Emrg Mkt USD EMRNG MKT | 0 | 110 | +110 | 0 | 4 | 0.00% | +4 |
| Hartford Disciplined US | 0 | 61 | +61 | 0 | 4 | 0.00% | +4 |
| Ishares Core Msci CORE MSCI EMKT | 0 | 54 | +54 | 0 | 4 | 0.00% | +4 |
| Ishares Msci Emerging MSCI EMRG CHN | 0 | 49 | +49 | 0 | 4 | 0.00% | +4 |
| J P Morgan Nasdaq Eqt NASDAQ EQT PREM | 0 | 60 | +60 | 0 | 3 | 0.00% | +3 |
| Jpmorgan International JPMORGAN INTL VL | 0 | 42 | +42 | 0 | 3 | 0.00% | +3 |
| Global X US Infra US INFR DEV ETF | 0 | 70 | +70 | 0 | 3 | 0.00% | +3 |
| Ishares Tr S&P Smallcap | 0 | 27 | +27 | 0 | 3 | 0.00% | +3 |
| Ntnl Fuel Gas Co(NFG) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| CVS HEALTH CORPORATION(CVS) | 800 | 800 | 0 | 60 | 63 | 0.04% | +3 |
| Everus Constr Group Inc(ECG) | 0 | 37 | +37 | 0 | 3 | 0.00% | +3 |
| Invsc Bltshrs 2029 Corp BULETSHS 2029 | 0 | 162 | +162 | 0 | 3 | 0.00% | +3 |
| Mdu Res Group Inc(MDU) | 0 | 150 | +150 | 0 | 3 | 0.00% | +3 |
| Ishares Tr Is 1-5 Yr In | 0 | 55 | +55 | 0 | 3 | 0.00% | +3 |
| Cognizant Tech Sol(CTSH) | 180 | 180 | 0 | 12 | 15 | 0.01% | +3 |
| Visa Inc(V) | 227 | 229 | +2 | 77 | 80 | 0.05% | +3 |
| Holcim Ltd New | 0 | 132 | +132 | 0 | 3 | 0.00% | +3 |
| Invsc S&P Small Indus | 0 | 17 | +17 | 0 | 3 | 0.00% | +3 |
| Tpg Inc(TPG) | 379 | 379 | 0 | 22 | 24 | 0.01% | +2 |
| Lundin Mining Corp | 353 | 353 | 0 | 5 | 8 | 0.00% | +2 |
| Novartis Ag(NVS) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| Vanguard S&P 500 ETF | 133 | 133 | 0 | 81 | 83 | 0.05% | +2 |
| Prologis Inc.(PLD) | 21 | 34 | +13 | 2 | 4 | 0.00% | +2 |
| Accenture Plc SHS CLASS A | 87 | 87 | 0 | 21 | 23 | 0.01% | +2 |
| Ishares Silver TRUST(SLV) | 85 | 85 | 0 | 4 | 5 | 0.00% | +2 |
| Ishares Msci Europe | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| Danaher Corp.(DHR) | 59 | 59 | 0 | 12 | 14 | 0.01% | +2 |
| Hartford Financial Services Gr(HIG) | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| Vertex Pharmaceutica(VRTX) | 29 | 29 | 0 | 11 | 13 | 0.01% | +2 |
| Nuveen Mun Value Fd Inc(NUV) | 22,000 | 22,000 | 0 | 198 | 199 | 0.12% | +2 |
| Tetra Tech Inc New(TTEK) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| Vanguard Ftse Developed | 646 | 646 | 0 | 39 | 40 | 0.02% | +2 |
| VANGUARD DIVIDEND APPREC IDX ETF (MKT) | 400 | 400 | 0 | 86 | 88 | 0.05% | +2 |
| Vertiv Hldg Co(VRT) | 142 | 142 | 0 | 21 | 23 | 0.01% | +2 |
| Applied Materials, Inc. | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| Enterprise Prd Prtnrs Lp(EPD) | 1,932 | 1,932 | 0 | 60 | 62 | 0.04% | +2 |
| Pricesmart Inc(PSMT) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| The Mosaic Co(MOS) | 0 | 55 | +55 | 0 | 1 | 0.00% | +1 |
| Idexx Labs Inc(IDXX) | 35 | 35 | 0 | 22 | 24 | 0.01% | +1 |
| VANGUARD PACIFIC STOCK INDEX ETF (MKT) | 464 | 464 | 0 | 41 | 42 | 0.03% | +1 |
| Northrop Grumman Corp(NOC) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| Broadcom Inc(AVGO) | 70 | 70 | 0 | 23 | 24 | 0.01% | +1 |
| Freeport-Mcmoran Inc(FCX) | 0 | 21 | +21 | 0 | 1 | 0.00% | +1 |
| E O G Resources Inc(EOG) | 58 | 69 | +11 | 7 | 7 | 0.00% | +1 |
| International Business Mach.(IBM) | 52 | 52 | 0 | 15 | 15 | 0.01% | +1 |
| Brookfield Corp(BN) | 3,211 | 4,813 | +1,602 | 220 | 221 | 0.14% | +1 |
| Factset Research Systems(FDS) | 140 | 140 | 0 | 40 | 41 | 0.02% | +1 |
| McDonald's Corp(MCD) | 275 | 275 | 0 | 84 | 84 | 0.05% | 0 |