Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 24,525 | 24,869 | +344 | $5.45M | $5.10M | 5.24% | -$345.4K |
| Microsoft Corporation(MSFT) | 6,630 | 6,370 | -260 | $2.49M | $3.17M | 3.25% | +$679.7K |
| Newmont Corporation(NEM) | 45,224 | 44,300 | -924 | $2.18M | $2.58M | 2.65% | +$397.5K |
| Agnico Eagle Mines Limited(AEM) | 16,885 | 20,080 | +3,195 | $1.83M | $2.39M | 2.45% | +$557.6K |
| Or Royalties | 85,250 | 84,500 | -750 | $1.80M | $2.17M | 2.23% | +$372.0K |
| RTX Corporation(RTX) | 13,875 | 13,800 | -75 | $1.84M | $2.02M | 2.07% | +$177.2K |
| Royal Gold, Inc.(RGLD) | 9,080 | 10,825 | +1,745 | $1.48M | $1.93M | 1.98% | +$440.4K |
| Philip Morris International Inc.(PM) | 9,965 | 9,730 | -235 | $1.58M | $1.77M | 1.82% | +$190.4K |
| Amgen Inc.(AMGN) | 5,634 | 5,595 | -39 | $1.76M | $1.56M | 1.60% | -$193.1K |
| Hecla Mining Company(HL) | 143,100 | 235,575 | +92,475 | $795.6K | $1.41M | 1.45% | +$615.5K |
| Ingredion Incorporated(INGR) | 10,430 | 10,355 | -75 | $1.41M | $1.40M | 1.44% | -$5.9K |
| MercadoLibre, Inc.(MELI) | 530 | 528 | -2 | $1.03M | $1.38M | 1.42% | +$346.0K |
| Cisco Systems, Inc.(CSCO) | 19,996 | 19,785 | -211 | $1.23M | $1.37M | 1.41% | +$138.7K |
| Amcor plc(AMCR) | 143,832 | 145,332 | +1,500 | $1.40M | $1.34M | 1.37% | -$59.6K |
| Genuine Parts Company(GPC) | 10,540 | 10,815 | +275 | $1.26M | $1.31M | 1.35% | +$56.2K |
| Oracle Corporation(ORCL) | 5,874 | 5,805 | -69 | $821.2K | $1.27M | 1.30% | +$447.9K |
| Exxon Mobil Corp | 11,676 | 11,586 | -90 | $1.39M | $1.25M | 1.28% | -$139.7K |
| The Procter & Gamble Company(PG) | 7,507 | 7,410 | -97 | $1.28M | $1.18M | 1.21% | -$98.8K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 10,915 | 10,865 | -50 | $858.2K | $1.15M | 1.18% | +$288.0K |
| Smith & Nephew plcADR(SNN) | 36,650 | 36,375 | -275 | $1.04M | $1.11M | 1.14% | +$74.4K |
| Automatic Data Processin | 3,629 | 3,600 | -29 | $1.11M | $1.11M | 1.14% | +$1.5K |
| Wheaton Precious Metals Corp.(WPM) | 12,325 | 11,675 | -650 | $956.8K | $1.05M | 1.08% | +$91.6K |
| LKQ Corporation(LKQ) | 125 | 27,600 | +27,475 | $5.3K | $1.02M | 1.05% | +$1.02M |
| Costco Wholesale Corporation(COST) | 1,000 | 1,000 | 0 | $945.8K | $989.9K | 1.02% | +$44.2K |
| Kinross Gold Corporation(KGC) | 59,000 | 62,300 | +3,300 | $744.0K | $973.7K | 1.00% | +$229.8K |
| Pan American Silver Corp.(PAAS) | 35,365 | 33,759 | -1,606 | $913.5K | $958.8K | 0.98% | +$45.3K |
| Coeur Mining, Inc.(CDE) | 93,295 | 107,456 | +14,161 | $552.3K | $952.1K | 0.98% | +$399.8K |
| New Gold Inc | 8,000 | 189,350 | +181,350 | $29.7K | $937.3K | 0.96% | +$907.6K |
| Diageo plcADR(DEO) | 9,135 | 9,270 | +135 | $957.3K | $934.8K | 0.96% | -$22.5K |
| Triple Flag Precious Metals Corp.(TFPM) | 38,568 | 38,290 | -278 | $738.6K | $907.1K | 0.93% | +$168.5K |
| Alamos Gold Inc New Fclass ACL A | 34,755 | 33,990 | -765 | $929.3K | $902.8K | 0.93% | -$26.6K |
| Silvercorp Metals Inc.(SVM) | 210,700 | 211,700 | +1,000 | $815.4K | $893.4K | 0.92% | +$78.0K |
| Abbott Labs | 6,510 | 6,510 | 0 | $863.6K | $885.4K | 0.91% | +$21.9K |
| Chevron Corporation(CVX) | 6,275 | 6,175 | -100 | $1.05M | $884.2K | 0.91% | -$165.5K |
| AbbVie Inc.(ABBV) | 4,815 | 4,750 | -65 | $1.01M | $881.7K | 0.91% | -$127.1K |
| PepsiCo, Inc.(PEP) | 6,520 | 6,623 | +103 | $977.6K | $874.5K | 0.90% | -$103.1K |
| Endeavour Silver Corp.(EXK) | 33,950 | 176,850 | +142,900 | $145.0K | $870.1K | 0.89% | +$725.1K |
| Sandstorm Gold Ltd F | 89,450 | 90,900 | +1,450 | $675.3K | $854.5K | 0.88% | +$179.1K |
| Emerson Electric Co.(EMR) | 6,480 | 6,380 | -100 | $710.5K | $850.6K | 0.87% | +$140.2K |
| Ambev S A Fsponsored Adr 1 Adr Reps 1 Ord ShsADR | 335,250 | 351,400 | +16,150 | $781.1K | $846.9K | 0.87% | +$65.7K |
| C H Robinson Worldwide I | 8,831 | 8,825 | -6 | $904.3K | $846.8K | 0.87% | -$57.5K |
| Verizon Communications Inc.(VZ) | 17,882 | 18,709 | +827 | $811.1K | $809.5K | 0.83% | -$1.6K |
| SK Telecom Co., Ltd.ADR(SKM) | 32,848 | 34,648 | +1,800 | $698.3K | $809.0K | 0.83% | +$110.7K |
| Carriage Services, Inc.(CSV) | 17,475 | 17,475 | 0 | $677.2K | $799.3K | 0.82% | +$122.2K |
| Franco-Nevada Corporation(FNV) | 4,700 | 4,800 | +100 | $740.5K | $786.8K | 0.81% | +$46.3K |
| Nutrien Ltd.(NTR) | 14,270 | 13,165 | -1,105 | $708.8K | $766.7K | 0.79% | +$57.9K |
| Constellation Brands, Inc.CL A(STZ) | 4,650 | 4,525 | -125 | $853.4K | $736.1K | 0.76% | -$117.2K |
| Calavo Growers Inc | 26,985 | 27,070 | +85 | $647.4K | $719.8K | 0.74% | +$72.4K |
| Johnson & Johnson(JNJ) | 4,705 | 4,705 | 0 | $780.3K | $718.7K | 0.74% | -$61.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,230 | 3,230 | 0 | $788.2K | $706.2K | 0.73% | -$82.0K |
| Orla Mng Ltd New F | 26,300 | 68,200 | +41,900 | $245.9K | $683.4K | 0.70% | +$437.5K |
| Union Pacific Corporation(UNP) | 2,973 | 2,960 | -13 | $702.3K | $681.0K | 0.70% | -$21.3K |
| Equinor ASAADR(EQNR) | 26,415 | 27,040 | +625 | $698.7K | $679.8K | 0.70% | -$18.9K |
| Barrick Mining Corporation(B) | 0 | 32,410 | +32,410 | $0 | $674.8K | 0.69% | +$674.8K |
| Becton, Dickinson and Company(BDX) | 3,811 | 3,887 | +76 | $872.9K | $669.5K | 0.69% | -$203.4K |
| 3M Company(MMM) | 4,420 | 4,310 | -110 | $649.1K | $656.2K | 0.67% | +$7.0K |
| First Majestic Silver F | 69,900 | 79,050 | +9,150 | $467.6K | $653.7K | 0.67% | +$186.1K |
| Mercury General Corporation(MCY) | 9,760 | 9,660 | -100 | $545.6K | $650.5K | 0.67% | +$104.9K |
| Walmart Inc.(WMT) | 6,491 | 6,491 | 0 | $569.8K | $634.7K | 0.65% | +$64.8K |
| Crown Castle Inc.REIT(CCI) | 5,530 | 5,540 | +10 | $576.4K | $569.1K | 0.58% | -$7.3K |
| QUALCOMM Incorporated(QCOM) | 3,605 | 3,555 | -50 | $553.8K | $566.2K | 0.58% | +$12.4K |
| International Business Machines Corporation(IBM) | 1,914 | 1,900 | -14 | $475.9K | $560.1K | 0.58% | +$84.1K |
| Mondelez International, Inc.CL A(MDLZ) | 8,205 | 8,180 | -25 | $556.7K | $551.7K | 0.57% | -$5.0K |
| Sturm, Ruger & Company, Inc.(RGR) | 14,290 | 15,290 | +1,000 | $561.5K | $548.9K | 0.56% | -$12.5K |
| Air Prods & Chems Inc | 1,841 | 1,841 | 0 | $542.9K | $519.3K | 0.53% | -$23.7K |
| United Parcel Service, Inc.CL B(UPS) | 4,726 | 5,110 | +384 | $519.8K | $515.8K | 0.53% | -$4.0K |
| Johnson Controls Inter F SHS | 5,275 | 4,815 | -460 | $422.6K | $508.6K | 0.52% | +$86.0K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 7,945 | 8,295 | +350 | $308.4K | $506.7K | 0.52% | +$198.2K |
| Coupang, Inc.CL A(CPNG) | 16,700 | 16,700 | 0 | $366.2K | $500.3K | 0.51% | +$134.1K |
| SSR Mining Inc.(SSRM) | 33,820 | 37,770 | +3,950 | $338.9K | $482.3K | 0.50% | +$143.4K |
| ChipMOS TECHNOLOGIES INC.ADR(IMOS) | 26,120 | 25,870 | -250 | $439.9K | $468.5K | 0.48% | +$28.6K |
| Southern Copper Corporation(SCCO) | 4,524 | 4,568 | +44 | $422.8K | $462.1K | 0.47% | +$39.3K |
| Honeywell International Inc.(HON) | 1,960 | 1,960 | 0 | $415.0K | $456.4K | 0.47% | +$41.4K |
| British American Tobacco p.l.c.ADR(BTI) | 9,615 | 9,140 | -475 | $397.8K | $432.6K | 0.44% | +$34.8K |
| AlpsSECTOR DIVIDEND DOGS ETF SECTR DIV DOGS | 7,521 | 7,521 | 0 | $437.0K | $432.3K | 0.44% | -$4.7K |
| GeoPark Limited(GPRK) | 65,975 | 65,975 | 0 | $533.1K | $430.2K | 0.44% | -$102.9K |
| Medtronic plc(MDT) | 5,125 | 4,850 | -275 | $460.5K | $422.8K | 0.43% | -$37.8K |
| Rio Tinto GroupADR(RIO) | 5,705 | 6,255 | +550 | $342.8K | $364.9K | 0.37% | +$22.1K |
| Vodafone Group Plc New Fsponsored Adr 1 Adr Reps 10 Ord ShsADR | 35,200 | 34,100 | -1,100 | $329.8K | $363.5K | 0.37% | +$33.7K |
| Merck & Co., Inc.(MRK) | 4,738 | 4,590 | -148 | $425.3K | $363.3K | 0.37% | -$61.9K |
| The Coca-Cola Company(KO) | 5,068 | 4,895 | -173 | $363.0K | $346.3K | 0.36% | -$16.6K |
| Bristol-Myers Squibb Company(BMY) | 7,435 | 7,335 | -100 | $453.5K | $339.5K | 0.35% | -$113.9K |
| Bank Of Nt Butterfield F SHS NEW | 8,480 | 7,480 | -1,000 | $330.0K | $331.2K | 0.34% | +$1.2K |
| Shell plcADR(SHEL) | 5,125 | 4,625 | -500 | $375.6K | $325.6K | 0.33% | -$49.9K |
| The TJX Companies, Inc.(TJX) | 2,725 | 2,615 | -110 | $331.9K | $322.9K | 0.33% | -$9.0K |
| Phibro Animal Health CorporationCL A(PAHC) | 11,975 | 11,975 | 0 | $255.8K | $305.8K | 0.31% | +$50.1K |
| Potlatchdeltic CorpREIT | 9,495 | 7,895 | -1,600 | $428.4K | $302.9K | 0.31% | -$125.5K |
| Pilgrim's Pride Corporation(PPC) | 6,725 | 6,725 | 0 | $366.6K | $302.5K | 0.31% | -$64.1K |
| Farmland Partners Inc.REIT(FPI) | 23,850 | 23,850 | 0 | $265.9K | $274.5K | 0.28% | +$8.6K |
| Cal-Maine Foods, Inc.(CALM) | 2,715 | 2,715 | 0 | $246.8K | $270.5K | 0.28% | +$23.7K |
| CME Group Inc.CL A(CME) | 999 | 975 | -24 | $265.0K | $268.7K | 0.28% | +$3.7K |
| McDonald's Corporation(MCD) | 956 | 895 | -61 | $298.6K | $261.5K | 0.27% | -$37.1K |
| Starbucks Corporation(SBUX) | 2,803 | 2,780 | -23 | $274.9K | $254.7K | 0.26% | -$20.2K |
| Intel Corporation(INTC) | 11,834 | 11,115 | -719 | $268.8K | $249.0K | 0.26% | -$19.8K |
| Altria Group, Inc.(MO) | 3,690 | 4,230 | +540 | $221.5K | $248.0K | 0.25% | +$26.5K |
| The Kraft Heinz Company(KHC) | 7,124 | 9,530 | +2,406 | $216.8K | $246.1K | 0.25% | +$29.3K |
| The Clorox Company(CLX) | 1,926 | 2,035 | +109 | $283.6K | $244.3K | 0.25% | -$39.3K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 2,865 | 2,865 | 0 | $222.5K | $243.6K | 0.25% | +$21.1K |
| Agco Corp Del | 2,310 | 2,310 | 0 | $213.8K | $238.3K | 0.24% | +$24.5K |
| The Hershey Company(HSY) | 1,395 | 1,395 | 0 | $238.6K | $231.5K | 0.24% | -$7.1K |