Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 24,325 | 24,325 | 0 | $6.61M | $6.17M | 4.55% | -$439.6K |
| Newmont Corporation(NEM) | 38,830 | 39,385 | +555 | $3.88M | $4.26M | 3.14% | +$386.3K |
| Agnico Eagle Mines Limited(AEM) | 20,045 | 20,475 | +430 | $3.40M | $4.16M | 3.06% | +$757.8K |
| Coeur Mining, Inc.(CDE) | 108,606 | 205,252 | +96,646 | $1.94M | $3.85M | 2.84% | +$1.92M |
| Hecla Mining Company(HL) | 199,175 | 194,775 | -4,400 | $3.82M | $3.63M | 2.67% | -$193.5K |
| Endeavour Silver Corp.(EXK) | 322,575 | 325,775 | +3,200 | $3.03M | $3.03M | 2.23% | +$760 |
| Royal Gold, Inc.(RGLD) | 10,512 | 10,855 | +343 | $2.34M | $2.76M | 2.03% | +$425.8K |
| OR Royalties Inc.(OR) | 68,750 | 70,250 | +1,500 | $2.43M | $2.67M | 1.97% | +$237.8K |
| Silvercorp Metals Inc.(SVM) | 204,050 | 205,225 | +1,175 | $1.70M | $2.20M | 1.62% | +$502.3K |
| Microsoft Corporation(MSFT) | 5,720 | 5,720 | 0 | $2.77M | $2.12M | 1.56% | -$648.9K |
| Amgen Inc.(AMGN) | 5,644 | 5,739 | +95 | $1.85M | $2.02M | 1.49% | +$171.9K |
| EOG Resources, Inc.(EOG) | 13,015 | 13,755 | +740 | $1.37M | $1.99M | 1.46% | +$621.9K |
| Kinross Gold Corporation(KGC) | 63,225 | 64,075 | +850 | $1.78M | $1.96M | 1.44% | +$175.2K |
| RTX Corporation(RTX) | 10,140 | 10,130 | -10 | $1.86M | $1.95M | 1.44% | +$94.4K |
| Pan American Silver Corp.(PAAS) | 34,359 | 35,584 | +1,225 | $1.78M | $1.94M | 1.43% | +$163.8K |
| First Majestic Silver F | 81,350 | 84,125 | +2,775 | $1.36M | $1.81M | 1.33% | +$451.7K |
| LKQ Corporation(LKQ) | 57,660 | 59,890 | +2,230 | $1.74M | $1.76M | 1.30% | +$17.6K |
| The Clorox Company(CLX) | 16,030 | 16,910 | +880 | $1.62M | $1.75M | 1.29% | +$136.1K |
| Equinox Gold Corp.(EQX) | 118,491 | 119,016 | +525 | $1.66M | $1.72M | 1.27% | +$57.4K |
| Exxon Mobil Corp | 9,701 | 9,746 | +45 | $1.17M | $1.65M | 1.22% | +$486.1K |
| Wheaton Precious Metals Corp.(WPM) | 11,925 | 12,470 | +545 | $1.40M | $1.63M | 1.20% | +$232.3K |
| Alamos Gold Inc New Fclass ACL A | 34,765 | 35,390 | +625 | $1.34M | $1.57M | 1.16% | +$231.1K |
| Sturm, Ruger & Company, Inc.(RGR) | 33,470 | 36,300 | +2,830 | $1.09M | $1.46M | 1.07% | +$362.5K |
| Barrick Mining Corporation(B) | 33,385 | 34,885 | +1,500 | $1.45M | $1.42M | 1.05% | -$31.0K |
| Triple Flag Precious Metals Corp.(TFPM) | 39,165 | 39,965 | +800 | $1.30M | $1.39M | 1.02% | +$86.1K |
| Verizon Communications Inc.(VZ) | 29,259 | 26,710 | -2,549 | $1.19M | $1.34M | 0.99% | +$149.1K |
| Franco-Nevada Corporation(FNV) | 4,965 | 5,290 | +325 | $1.03M | $1.31M | 0.96% | +$277.8K |
| SSR Mining Inc.(SSRM) | 42,045 | 44,195 | +2,150 | $921.6K | $1.30M | 0.96% | +$376.5K |
| Calavo Growers Inc | 46,170 | 48,570 | +2,400 | $1.00M | $1.25M | 0.92% | +$248.4K |
| Chevron Corporation(CVX) | 5,745 | 5,980 | +235 | $875.6K | $1.24M | 0.91% | +$361.7K |
| Amcor Plc F COM NEW | 0 | 29,896 | +29,896 | $0 | $1.19M | 0.88% | +$1.19M |
| Orla Mng Ltd New F | 70,500 | 73,075 | +2,575 | $949.6K | $1.18M | 0.87% | +$229.1K |
| NOV Inc.(NOV) | 62,700 | 62,550 | -150 | $980.0K | $1.18M | 0.87% | +$196.6K |
| Smith & Nephew plcADR(SNN) | 34,050 | 36,944 | +2,894 | $1.12M | $1.17M | 0.86% | +$56.9K |
| Bristol-Myers Squibb Company(BMY) | 18,815 | 18,765 | -50 | $1.01M | $1.14M | 0.84% | +$123.2K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 9,815 | 9,890 | +75 | $1.07M | $1.13M | 0.84% | +$67.1K |
| Rayonier Inc.(RYN) | 41,075 | 52,813 | +11,738 | $889.3K | $1.09M | 0.80% | +$199.7K |
| United Parcel Service, Inc.CL B(UPS) | 11,245 | 10,570 | -675 | $1.12M | $1.04M | 0.77% | -$75.5K |
| MercadoLibre, Inc.(MELI) | 503 | 596 | +93 | $1.01M | $1.03M | 0.76% | +$17.3K |
| Ultrapar Participações S.A.ADR(UGP) | 166,400 | 185,750 | +19,350 | $627.3K | $1.02M | 0.75% | +$396.2K |
| Costco Wholesale Corporation(COST) | 1,000 | 1,000 | 0 | $862.3K | $996.4K | 0.73% | +$134.1K |
| A. O. Smith Corporation(AOS) | 14,490 | 14,920 | +430 | $969.1K | $983.8K | 0.72% | +$14.7K |
| Omnicom Group Inc.(OMC) | 13,034 | 13,004 | -30 | $1.05M | $979.3K | 0.72% | -$73.2K |
| SK Telecom Co., Ltd.ADR(SKM) | 38,185 | 33,419 | -4,766 | $783.9K | $978.8K | 0.72% | +$194.9K |
| Gentex Corporation(GNTX) | 43,480 | 44,720 | +1,240 | $1.01M | $977.1K | 0.72% | -$34.6K |
| MarketAxess Holdings Inc.(MKTX) | 5,774 | 5,770 | -4 | $1.05M | $951.9K | 0.70% | -$94.6K |
| QUALCOMM Incorporated(QCOM) | 7,355 | 7,340 | -15 | $1.26M | $945.2K | 0.70% | -$312.8K |
| The Procter & Gamble Company(PG) | 6,515 | 6,515 | 0 | $933.7K | $941.0K | 0.69% | +$7.4K |
| Canadian National Railway Company(CNI) | 8,040 | 9,010 | +970 | $794.8K | $926.0K | 0.68% | +$131.2K |
| Constellation Brands, Inc.CL A(STZ) | 6,144 | 6,149 | +5 | $847.6K | $922.4K | 0.68% | +$74.7K |
| Diageo plcADR(DEO) | 10,170 | 12,350 | +2,180 | $877.4K | $919.5K | 0.68% | +$42.1K |
| Carriage Services, Inc.(CSV) | 17,425 | 19,720 | +2,295 | $737.1K | $900.4K | 0.66% | +$163.3K |
| Ambev S.A.ADR(ABEV) | 271,500 | 293,925 | +22,425 | $670.6K | $858.3K | 0.63% | +$187.7K |
| Southern Copper Corporation(SCCO) | 4,653 | 4,692 | +39 | $667.6K | $807.3K | 0.59% | +$139.7K |
| Walmart Inc.(WMT) | 6,481 | 6,481 | 0 | $722.0K | $805.5K | 0.59% | +$83.4K |
| Johnson & Johnson(JNJ) | 3,270 | 3,270 | 0 | $676.7K | $799.3K | 0.59% | +$122.6K |
| AbbVie Inc.(ABBV) | 3,625 | 3,625 | 0 | $828.3K | $788.4K | 0.58% | -$39.9K |
| ChipMOS TECHNOLOGIES INC.ADR(IMOS) | 22,245 | 21,770 | -475 | $659.1K | $778.9K | 0.57% | +$119.8K |
| PepsiCo, Inc.(PEP) | 4,913 | 4,913 | 0 | $705.1K | $762.9K | 0.56% | +$57.8K |
| Philip Morris International Inc.(PM) | 4,570 | 4,570 | 0 | $733.0K | $755.6K | 0.56% | +$22.6K |
| Brown-Forman CorporationCL B(BF-A) | 27,315 | 28,550 | +1,235 | $711.8K | $754.9K | 0.56% | +$43.0K |
| Open Text Corporation(OTEX) | 26,840 | 33,430 | +6,590 | $874.4K | $743.5K | 0.55% | -$131.0K |
| Global Ship Lease Inc Fclass Class ACL A COM CL A | 17,870 | 19,905 | +2,035 | $626.2K | $741.1K | 0.55% | +$114.9K |
| Adobe Inc.(ADBE) | 2,885 | 3,008 | +123 | $1.01M | $731.2K | 0.54% | -$278.5K |
| Automatic Data Processin | 3,575 | 3,575 | 0 | $919.6K | $726.4K | 0.54% | -$193.2K |
| Becton, Dickinson and Company(BDX) | 4,146 | 4,306 | +160 | $804.6K | $677.0K | 0.50% | -$127.6K |
| The Campbell's Company(CPB) | 28,640 | 29,810 | +1,170 | $798.2K | $663.9K | 0.49% | -$134.3K |
| Union Pacific Corporation(UNP) | 2,725 | 2,725 | 0 | $630.3K | $661.1K | 0.49% | +$30.8K |
| Phibro Animal Health CorporationCL A(PAHC) | 11,700 | 11,850 | +150 | $437.1K | $655.4K | 0.48% | +$218.3K |
| Abbott Labs | 6,050 | 6,050 | 0 | $758.0K | $621.2K | 0.46% | -$136.9K |
| Interparfums, Inc.(IPAR) | 5,790 | 6,590 | +800 | $491.2K | $598.6K | 0.44% | +$107.5K |
| CF Industries Holdings, Inc.(CF) | 4,005 | 4,610 | +605 | $309.7K | $598.6K | 0.44% | +$288.8K |
| Johnson Controls Inter F SHS | 4,415 | 4,290 | -125 | $528.7K | $561.8K | 0.41% | +$33.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,230 | 3,230 | 0 | $599.2K | $560.2K | 0.41% | -$39.0K |
| Alliance Resource Partners, L.P.LTD PART(ARLP) | 15,500 | 20,075 | +4,575 | $360.1K | $555.1K | 0.41% | +$195.0K |
| Corning Incorporated(GLW) | 4,000 | 4,000 | 0 | $350.2K | $543.9K | 0.40% | +$193.6K |
| Coupang, Inc.CL A(CPNG) | 18,750 | 28,675 | +9,925 | $442.3K | $541.4K | 0.40% | +$99.1K |
| Cnh Indl N V F SHS | 36,800 | 48,225 | +11,425 | $339.3K | $530.5K | 0.39% | +$191.2K |
| JBS N.V.CL A(JBS) | 27,800 | 29,425 | +1,625 | $400.9K | $528.5K | 0.39% | +$127.6K |
| Cisco Systems, Inc.(CSCO) | 6,365 | 6,365 | 0 | $490.3K | $493.9K | 0.36% | +$3.6K |
| Nutrien Ltd.(NTR) | 6,255 | 6,505 | +250 | $386.1K | $490.9K | 0.36% | +$104.8K |
| AlpsSECTOR DIVIDEND DOGS ETF SECTR DIV DOGS | 7,521 | 7,521 | 0 | $454.8K | $489.1K | 0.36% | +$34.3K |
| Ingredion Incorporated(INGR) | 4,315 | 4,315 | 0 | $475.8K | $486.1K | 0.36% | +$10.4K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 15,485 | 16,635 | +1,150 | $393.3K | $467.6K | 0.34% | +$74.3K |
| Smithfield Foods, Inc.(SFD) | 0 | 16,500 | +16,500 | $0 | $461.5K | 0.34% | +$461.5K |
| Rio Tinto GroupADR(RIO) | 4,230 | 4,905 | +675 | $338.5K | $457.6K | 0.34% | +$119.1K |
| International Business Machines Corporation(IBM) | 1,850 | 1,850 | 0 | $548.0K | $448.4K | 0.33% | -$99.6K |
| Medtronic plc(MDT) | 5,150 | 5,000 | -150 | $494.7K | $433.3K | 0.32% | -$61.5K |
| Shell plcADR(SHEL) | 4,700 | 4,500 | -200 | $345.4K | $418.5K | 0.31% | +$73.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 12,325 | 18,975 | +6,650 | $146.1K | $393.7K | 0.29% | +$247.7K |
| Oracle Corporation(ORCL) | 2,625 | 2,625 | 0 | $511.6K | $386.2K | 0.28% | -$125.5K |
| Bank Of Nt Butterfield F SHS NEW | 7,455 | 7,155 | -300 | $371.4K | $375.5K | 0.28% | +$4.1K |
| Merck & Co., Inc.(MRK) | 3,025 | 3,025 | 0 | $318.4K | $363.9K | 0.27% | +$45.5K |
| British American Tobacco p.l.c.ADR(BTI) | 6,440 | 6,190 | -250 | $364.6K | $361.9K | 0.27% | -$2.7K |
| The Coca-Cola Company(KO) | 4,710 | 4,710 | 0 | $329.3K | $358.2K | 0.26% | +$28.9K |
| Caterpillar Inc.(CAT) | 500 | 500 | 0 | $286.4K | $354.2K | 0.26% | +$67.8K |
| Zoetis Inc.CL A(ZTS) | 2,685 | 2,905 | +220 | $337.8K | $343.4K | 0.25% | +$5.6K |
| iSharesISHARES 1 3 YEAR TREASURY BOND ETF | 4,150 | 4,150 | 0 | $343.7K | $342.7K | 0.25% | -$1.0K |
| iSharesRUSSELL TOP 200 GROWTH ETF | 1,330 | 1,330 | 0 | $368.3K | $331.0K | 0.24% | -$37.4K |
| Linde plc(LIN) | 667 | 667 | 0 | $284.4K | $330.7K | 0.24% | +$46.3K |