Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 24,325 | 24,325 | 0 | $6.17M | $7.04M | 5.62% | +$865.2K |
| Newmont Corporation(NEM) | 39,385 | 33,095 | -6,290 | $4.26M | $3.09M | 2.47% | -$1.17M |
| Agnico Eagle Mines Limited(AEM) | 20,475 | 19,855 | -620 | $4.16M | $3.08M | 2.46% | -$1.08M |
| Endeavour Silver Corp.(EXK) | 325,775 | 318,275 | -7,500 | $3.03M | $2.64M | 2.11% | -$397.6K |
| Hecla Mining Company(HL) | 194,775 | 164,125 | -30,650 | $3.63M | $2.53M | 2.02% | -$1.10M |
| Royal Gold, Inc.(RGLD) | 10,855 | 11,885 | +1,030 | $2.76M | $2.37M | 1.90% | -$390.1K |
| OR Royalties Inc.(OR) | 70,250 | 68,935 | -1,315 | $2.67M | $2.18M | 1.74% | -$490.5K |
| Microsoft Corporation(MSFT) | 5,720 | 5,645 | -75 | $2.12M | $2.11M | 1.68% | -$11.7K |
| Amgen Inc.(AMGN) | 5,739 | 5,619 | -120 | $2.02M | $2.03M | 1.63% | +$15.5K |
| Silvercorp Metals Inc.(SVM) | 205,225 | 200,125 | -5,100 | $2.20M | $2.02M | 1.61% | -$182.9K |
| RTX Corporation(RTX) | 10,130 | 9,850 | -280 | $1.95M | $1.87M | 1.49% | -$85.2K |
| EOG Resources, Inc.(EOG) | 13,755 | 13,435 | -320 | $1.99M | $1.74M | 1.39% | -$245.6K |
| The Clorox Company(CLX) | 16,910 | 16,455 | -455 | $1.75M | $1.57M | 1.25% | -$181.9K |
| Pan American Silver Corp.(PAAS) | 35,584 | 34,779 | -805 | $1.94M | $1.56M | 1.24% | -$386.2K |
| LKQ Corporation(LKQ) | 59,890 | 58,970 | -920 | $1.76M | $1.55M | 1.24% | -$206.3K |
| Coeur Mining, Inc.(CDE) | 205,252 | 92,100 | -113,152 | $3.85M | $1.50M | 1.20% | -$2.35M |
| AMCOR PLC F COM NEW | 29,896 | 34,431 | +4,535 | $1.19M | $1.49M | 1.19% | +$304.2K |
| Kinross Gold Corporation(KGC) | 64,075 | 61,625 | -2,450 | $1.96M | $1.46M | 1.16% | -$500.0K |
| FIRST MAJESTIC SILVER F | 84,125 | 82,650 | -1,475 | $1.81M | $1.40M | 1.12% | -$405.3K |
| Franco-Nevada Corporation(FNV) | 5,290 | 6,695 | +1,405 | $1.31M | $1.40M | 1.11% | +$88.6K |
| EXXON MOBIL CORP | 9,746 | 10,131 | +385 | $1.65M | $1.39M | 1.11% | -$268.4K |
| STURM RUGER & CO INC | 36,300 | 36,150 | -150 | $1.46M | $1.37M | 1.09% | -$87.0K |
| Wheaton Precious Metals Corp.(WPM) | 12,470 | 12,175 | -295 | $1.63M | $1.37M | 1.09% | -$266.2K |
| QUALCOMM Incorporated(QCOM) | 7,340 | 7,085 | -255 | $945.2K | $1.31M | 1.05% | +$364.0K |
| Barrick Mining Corporation(B) | 34,885 | 34,525 | -360 | $1.42M | $1.27M | 1.01% | -$154.9K |
| SSR Mining Inc.(SSRM) | 44,195 | 43,695 | -500 | $1.30M | $1.24M | 0.99% | -$62.4K |
| Triple Flag Precious Metals Corp.(TFPM) | 39,965 | 39,530 | -435 | $1.39M | $1.18M | 0.95% | -$202.5K |
| United Parcel Service, Inc.(UPS) | 10,570 | 10,745 | +175 | $1.04M | $1.16M | 0.92% | +$115.2K |
| Equinox Gold Corp.(EQX) | 119,016 | 116,441 | -2,575 | $1.72M | $1.13M | 0.90% | -$589.2K |
| Verizon Communications Inc.(VZ) | 26,710 | 26,605 | -105 | $1.34M | $1.13M | 0.90% | -$214.4K |
| Rayonier Inc.(RYN) | 52,813 | 52,363 | -450 | $1.09M | $1.11M | 0.89% | +$25.3K |
| Bristol-Myers Squibb Company(BMY) | 18,765 | 19,245 | +480 | $1.14M | $1.11M | 0.89% | -$29.2K |
| NOV Inc.(NOV) | 62,550 | 59,750 | -2,800 | $1.18M | $1.11M | 0.89% | -$68.2K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 9,890 | 9,725 | -165 | $1.13M | $1.10M | 0.88% | -$34.9K |
| Gentex Corporation(GNTX) | 44,720 | 42,995 | -1,725 | $977.1K | $1.09M | 0.87% | +$109.4K |
| SK Telecom Co., Ltd.(SKM) | 33,419 | 33,094 | -325 | $978.8K | $1.06M | 0.85% | +$85.5K |
| Canadian National Railway Company(CNI) | 9,010 | 8,900 | -110 | $926.0K | $1.06M | 0.85% | +$135.3K |
| ALAMOS GOLD INC NEW FCLASS A | 35,390 | 34,780 | -610 | $1.57M | $1.06M | 0.84% | -$517.2K |
| Smith & Nephew plc(SNN) | 36,944 | 36,444 | -500 | $1.17M | $1.05M | 0.84% | -$124.1K |
| MercadoLibre, Inc.(MELI) | 596 | 606 | +10 | $1.03M | $1.03M | 0.82% | -$1.9K |
| Chevron Corporation(CVX) | 5,980 | 5,980 | 0 | $1.24M | $991.2K | 0.79% | -$246.0K |
| Diageo plc(DEO) | 12,350 | 12,325 | -25 | $919.5K | $990.7K | 0.79% | +$71.2K |
| The Procter & Gamble Company(PG) | 6,515 | 6,735 | +220 | $941.0K | $987.6K | 0.79% | +$46.6K |
| Corning Incorporated(GLW) | 4,000 | 3,800 | -200 | $543.9K | $970.6K | 0.78% | +$426.8K |
| Costco Wholesale Corporation(COST) | 1,000 | 1,000 | 0 | $996.4K | $935.5K | 0.75% | -$61.0K |
| Ultrapar Participações S.A.(UGP) | 185,750 | 185,650 | -100 | $1.02M | $932.0K | 0.74% | -$91.5K |
| Omnicom Group Inc.(OMC) | 13,004 | 12,679 | -325 | $979.3K | $923.4K | 0.74% | -$55.9K |
| Ambev S.A.(ABEV) | 293,925 | 291,875 | -2,050 | $858.3K | $916.5K | 0.73% | +$58.2K |
| AbbVie Inc.(ABBV) | 3,625 | 3,625 | 0 | $788.4K | $912.2K | 0.73% | +$123.8K |
| A. O. Smith Corporation(AOS) | 14,920 | 14,520 | -400 | $983.8K | $910.7K | 0.73% | -$73.1K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 16,635 | 16,745 | +110 | $467.6K | $892.5K | 0.71% | +$424.9K |
| HP Inc.(HPQ) | 9,950 | 40,500 | +30,550 | $191.1K | $888.6K | 0.71% | +$697.4K |
| Johnson & Johnson(JNJ) | 3,270 | 3,470 | +200 | $799.3K | $881.3K | 0.70% | +$82.0K |
| Constellation Brands, Inc.(STZ) | 6,149 | 6,074 | -75 | $922.4K | $844.8K | 0.67% | -$77.5K |
| Southern Copper Corporation(SCCO) | 4,692 | 4,738 | +46 | $807.3K | $825.6K | 0.66% | +$18.3K |
| AUTOMATIC DATA PROCESSIN | 3,575 | 3,575 | 0 | $726.4K | $800.6K | 0.64% | +$74.3K |
| Philip Morris International Inc.(PM) | 4,570 | 4,420 | -150 | $755.6K | $799.6K | 0.64% | +$44.0K |
| GLOBAL SHIP LEASE INC FCLASS CLASS A COM CL A | 19,905 | 20,575 | +670 | $741.1K | $773.6K | 0.62% | +$32.6K |
| Cisco Systems, Inc.(CSCO) | 6,365 | 6,340 | -25 | $493.9K | $744.7K | 0.59% | +$250.8K |
| Union Pacific Corporation(UNP) | 2,725 | 2,725 | 0 | $661.1K | $741.2K | 0.59% | +$80.1K |
| Brown-Forman Corporation(BF-A) | 28,550 | 27,650 | -900 | $754.9K | $736.9K | 0.59% | -$18.0K |
| Open Text Corporation(OTEX) | 33,430 | 33,250 | -180 | $743.5K | $736.5K | 0.59% | -$7.0K |
| CARRIAGE SVCS INC | 19,720 | 19,170 | -550 | $900.4K | $735.0K | 0.59% | -$165.4K |
| Walmart Inc.(WMT) | 6,481 | 6,481 | 0 | $805.5K | $734.0K | 0.59% | -$71.4K |
| Interparfums, Inc.(IPAR) | 6,590 | 6,510 | -80 | $598.6K | $728.2K | 0.58% | +$129.6K |
| ORLA MNG LTD NEW F | 73,075 | 73,225 | +150 | $1.18M | $716.9K | 0.57% | -$461.8K |
| PepsiCo, Inc.(PEP) | 4,913 | 4,913 | 0 | $762.9K | $665.2K | 0.53% | -$97.7K |
| The Campbell's Company(CPB) | 29,810 | 29,285 | -525 | $663.9K | $652.2K | 0.52% | -$11.7K |
| Becton, Dickinson and Company(BDX) | 4,306 | 4,256 | -50 | $677.0K | $644.1K | 0.51% | -$33.0K |
| JOHNSON CONTROLS INTER F SHS | 4,290 | 4,235 | -55 | $561.8K | $618.8K | 0.49% | +$57.0K |
| MarketAxess Holdings Inc.(MKTX) | 5,770 | 5,425 | -345 | $951.9K | $615.7K | 0.49% | -$336.3K |
| Adobe Inc.(ADBE) | 3,008 | 2,888 | -120 | $731.2K | $592.1K | 0.47% | -$139.1K |
| Caterpillar Inc.(CAT) | 500 | 540 | +40 | $354.2K | $575.0K | 0.46% | +$220.8K |
| Mission Produce, Inc.(AVO) | 0 | 47,839 | +47,839 | $0 | $564.0K | 0.45% | +$564.0K |
| CNH INDL N V F SHS | 48,225 | 48,925 | +700 | $530.5K | $549.4K | 0.44% | +$19.0K |
| ABBOTT LABS | 6,050 | 6,050 | 0 | $621.2K | $549.0K | 0.44% | -$72.2K |
| International Business Machines Corporation(IBM) | 1,850 | 1,930 | +80 | $448.4K | $542.7K | 0.43% | +$94.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,230 | 3,230 | 0 | $560.2K | $538.3K | 0.43% | -$21.9K |
| Coupang, Inc.(CPNG) | 28,675 | 29,900 | +1,225 | $541.4K | $519.4K | 0.41% | -$22.0K |
| ALPS SECTR DIV DOGS | 7,521 | 7,521 | 0 | $489.1K | $513.1K | 0.41% | +$23.9K |
| CF Industries Holdings, Inc.(CF) | 4,610 | 4,565 | -45 | $598.6K | $494.2K | 0.39% | -$104.4K |
| Alliance Resource Partners, L.P.(ARLP) | 20,075 | 20,500 | +425 | $555.1K | $491.6K | 0.39% | -$63.5K |
| Rio Tinto Group(RIO) | 4,905 | 4,870 | -35 | $457.6K | $462.3K | 0.37% | +$4.7K |
| BANK OF NT BUTTERFIELD F SHS NEW | 7,155 | 7,130 | -25 | $375.5K | $424.2K | 0.34% | +$48.7K |
| Nutrien Ltd.(NTR) | 6,505 | 6,505 | 0 | $490.9K | $409.5K | 0.33% | -$81.4K |
| Smithfield Foods, Inc.(SFD) | 16,500 | 16,375 | -125 | $461.5K | $397.3K | 0.32% | -$64.2K |
| The Coca-Cola Company(KO) | 4,710 | 4,770 | +60 | $358.2K | $387.7K | 0.31% | +$29.5K |
| iShares | 1,330 | 1,330 | 0 | $331.0K | $386.5K | 0.31% | +$55.6K |
| British American Tobacco p.l.c.(BTI) | 6,190 | 6,150 | -40 | $361.9K | $379.8K | 0.30% | +$17.9K |
| Medtronic plc(MDT) | 5,000 | 4,850 | -150 | $433.3K | $379.4K | 0.30% | -$53.8K |
| Phibro Animal Health Corporation(PAHC) | 11,850 | 11,835 | -15 | $655.4K | $371.6K | 0.30% | -$283.8K |
| Ingredion Incorporated(INGR) | 4,315 | 3,915 | -400 | $486.1K | $370.8K | 0.30% | -$115.3K |
| Merck & Co., Inc.(MRK) | 3,025 | 2,875 | -150 | $363.9K | $369.4K | 0.30% | +$5.6K |
| Oracle Corporation(ORCL) | 2,625 | 2,500 | -125 | $386.2K | $366.4K | 0.29% | -$19.8K |
| ImmunityBio, Inc.(IBRX) | 40,000 | 40,000 | 0 | $306.8K | $350.2K | 0.28% | +$43.4K |
| Shell plc(SHEL) | 4,500 | 4,500 | 0 | $418.5K | $348.9K | 0.28% | -$69.6K |
| JBS N.V.(JBS) | 29,425 | 29,375 | -50 | $528.5K | $348.1K | 0.28% | -$180.4K |
| Linde plc(LIN) | 667 | 667 | 0 | $330.7K | $346.1K | 0.28% | +$15.5K |
| iShares | 4,150 | 4,150 | 0 | $342.7K | $340.8K | 0.27% | -$1.9K |
| International Paper Company(IP) | 8,575 | 8,825 | +250 | $306.1K | $336.2K | 0.27% | +$30.1K |