Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 24,869 | 24,525 | -344 | $5.10M | $6.24M | 5.52% | +$1.14M |
| Newmont Corporation(NEM) | 44,300 | 42,745 | -1,555 | $2.58M | $3.60M | 3.19% | +$1.02M |
| Microsoft Corporation(MSFT) | 6,370 | 6,547 | +177 | $3.17M | $3.39M | 3.00% | +$222.5K |
| Agnico Eagle Mines Limited(AEM) | 20,080 | 20,105 | +25 | $2.39M | $3.39M | 3.00% | +$1.00M |
| Or Royalties | 84,500 | 83,650 | -850 | $2.17M | $3.35M | 2.97% | +$1.18M |
| Hecla Mining Company(HL) | 235,575 | 238,550 | +2,975 | $1.41M | $2.89M | 2.55% | +$1.48M |
| Endeavour Silver Corp.(EXK) | 176,850 | 322,125 | +145,275 | $870.1K | $2.53M | 2.23% | +$1.66M |
| Royal Gold, Inc.(RGLD) | 10,825 | 10,415 | -410 | $1.93M | $2.09M | 1.85% | +$163.9K |
| RTX Corporation(RTX) | 13,800 | 12,300 | -1,500 | $2.02M | $2.06M | 1.82% | +$43.1K |
| Coeur Mining, Inc.(CDE) | 107,456 | 109,106 | +1,650 | $952.1K | $2.05M | 1.81% | +$1.09M |
| Oracle Corporation(ORCL) | 5,805 | 5,724 | -81 | $1.27M | $1.61M | 1.42% | +$340.7K |
| Kinross Gold Corporation(KGC) | 62,300 | 63,300 | +1,000 | $973.7K | $1.57M | 1.39% | +$599.3K |
| Amgen Inc.(AMGN) | 5,595 | 5,474 | -121 | $1.56M | $1.54M | 1.37% | -$17.4K |
| Genuine Parts Company(GPC) | 10,815 | 10,165 | -650 | $1.31M | $1.41M | 1.25% | +$96.9K |
| New Gold Inc | 189,350 | 193,350 | +4,000 | $937.3K | $1.39M | 1.23% | +$451.0K |
| Pan American Silver Corp.(PAAS) | 33,759 | 34,309 | +550 | $958.8K | $1.33M | 1.18% | +$370.0K |
| Equinox Gold Corp.(EQX) | 0 | 118,225 | +118,225 | $0 | $1.33M | 1.17% | +$1.33M |
| Wheaton Precious Metals Corp.(WPM) | 11,675 | 11,850 | +175 | $1.05M | $1.33M | 1.17% | +$276.9K |
| Silvercorp Metals Inc.(SVM) | 211,700 | 207,600 | -4,100 | $893.4K | $1.31M | 1.16% | +$418.7K |
| Smith & Nephew plcADR(SNN) | 36,375 | 34,475 | -1,900 | $1.11M | $1.25M | 1.11% | +$136.9K |
| Philip Morris International Inc.(PM) | 9,730 | 7,565 | -2,165 | $1.77M | $1.23M | 1.09% | -$545.1K |
| Alamos Gold Inc New Fclass ACL A | 33,990 | 34,590 | +600 | $902.8K | $1.21M | 1.07% | +$303.0K |
| MercadoLibre, Inc.(MELI) | 528 | 513 | -15 | $1.38M | $1.20M | 1.06% | -$181.1K |
| Amcor plc(AMCR) | 145,332 | 142,282 | -3,050 | $1.34M | $1.16M | 1.03% | -$171.7K |
| LKQ Corporation(LKQ) | 27,600 | 37,895 | +10,295 | $1.02M | $1.16M | 1.02% | +$135.8K |
| The Procter & Gamble Company(PG) | 7,410 | 7,501 | +91 | $1.18M | $1.15M | 1.02% | -$28.0K |
| Triple Flag Precious Metals Corp.(TFPM) | 38,290 | 38,940 | +650 | $907.1K | $1.14M | 1.01% | +$232.3K |
| AbbVie Inc.(ABBV) | 4,750 | 4,862 | +112 | $881.7K | $1.13M | 1.00% | +$244.1K |
| Exxon Mobil Corp | 11,586 | 9,711 | -1,875 | $1.25M | $1.09M | 0.97% | -$154.1K |
| Franco-Nevada Corporation(FNV) | 4,800 | 4,905 | +105 | $786.8K | $1.09M | 0.97% | +$306.6K |
| Barrick Mining Corporation(B) | 32,410 | 33,160 | +750 | $674.8K | $1.09M | 0.96% | +$411.9K |
| Cisco Systems, Inc.(CSCO) | 19,785 | 15,686 | -4,099 | $1.37M | $1.07M | 0.95% | -$299.4K |
| Automatic Data Processin | 3,600 | 3,601 | +1 | $1.11M | $1.06M | 0.93% | -$53.3K |
| Ingredion Incorporated(INGR) | 10,355 | 8,480 | -1,875 | $1.40M | $1.04M | 0.92% | -$368.9K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 10,865 | 9,965 | -900 | $1.15M | $1.04M | 0.92% | -$111.2K |
| SSR Mining Inc.(SSRM) | 37,770 | 41,520 | +3,750 | $482.3K | $1.01M | 0.90% | +$531.2K |
| First Majestic Silver F | 79,050 | 80,875 | +1,825 | $653.7K | $994.0K | 0.88% | +$340.2K |
| Verizon Communications Inc.(VZ) | 18,709 | 22,119 | +3,410 | $809.5K | $972.1K | 0.86% | +$162.6K |
| PepsiCo, Inc.(PEP) | 6,623 | 6,634 | +11 | $874.5K | $931.7K | 0.82% | +$57.2K |
| Costco Wholesale Corporation(COST) | 1,000 | 1,000 | 0 | $989.9K | $925.6K | 0.82% | -$64.3K |
| Sturm, Ruger & Company, Inc.(RGR) | 15,290 | 21,040 | +5,750 | $548.9K | $914.6K | 0.81% | +$365.7K |
| Chevron Corporation(CVX) | 6,175 | 5,825 | -350 | $884.2K | $904.6K | 0.80% | +$20.4K |
| Abbott Labs | 6,510 | 6,510 | 0 | $885.4K | $871.9K | 0.77% | -$13.5K |
| QUALCOMM Incorporated(QCOM) | 3,555 | 5,155 | +1,600 | $566.2K | $857.6K | 0.76% | +$291.4K |
| Diageo plcADR(DEO) | 9,270 | 8,945 | -325 | $934.8K | $853.6K | 0.76% | -$81.2K |
| Carriage Services, Inc.(CSV) | 17,475 | 17,425 | -50 | $799.3K | $776.1K | 0.69% | -$23.2K |
| Ambev S A Fsponsored Adr 1 Adr Reps 1 Ord ShsADR | 351,400 | 345,000 | -6,400 | $846.9K | $769.4K | 0.68% | -$77.5K |
| Becton, Dickinson and Company(BDX) | 3,887 | 4,055 | +168 | $669.5K | $759.0K | 0.67% | +$89.4K |
| Nutrien Ltd.(NTR) | 13,165 | 12,840 | -325 | $766.7K | $753.8K | 0.67% | -$12.9K |
| Orla Mng Ltd New F | 68,200 | 69,675 | +1,475 | $683.4K | $752.5K | 0.67% | +$69.1K |
| Johnson & Johnson(JNJ) | 4,705 | 4,005 | -700 | $718.7K | $742.6K | 0.66% | +$23.9K |
| SK Telecom Co., Ltd.ADR(SKM) | 34,648 | 33,548 | -1,100 | $809.0K | $724.6K | 0.64% | -$84.4K |
| Constellation Brands, Inc.CL A(STZ) | 4,525 | 5,300 | +775 | $736.1K | $713.8K | 0.63% | -$22.4K |
| Calavo Growers Inc | 27,070 | 26,220 | -850 | $719.8K | $674.9K | 0.60% | -$44.9K |
| Walmart Inc.(WMT) | 6,491 | 6,491 | 0 | $634.7K | $669.0K | 0.59% | +$34.3K |
| United Parcel Service, Inc.CL B(UPS) | 5,110 | 7,960 | +2,850 | $515.8K | $664.9K | 0.59% | +$149.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,230 | 3,230 | 0 | $706.2K | $650.9K | 0.58% | -$55.3K |
| Emerson Electric Co.(EMR) | 6,380 | 4,930 | -1,450 | $850.6K | $646.7K | 0.57% | -$203.9K |
| Union Pacific Corporation(UNP) | 2,960 | 2,733 | -227 | $681.0K | $646.0K | 0.57% | -$35.0K |
| Coupang, Inc.CL A(CPNG) | 16,700 | 19,200 | +2,500 | $500.3K | $618.2K | 0.55% | +$117.9K |
| Bristol-Myers Squibb Company(BMY) | 7,335 | 12,825 | +5,490 | $339.5K | $578.4K | 0.51% | +$238.9K |
| Southern Copper Corporation(SCCO) | 4,568 | 4,614 | +46 | $462.1K | $560.0K | 0.50% | +$97.8K |
| Mercury General Corporation(MCY) | 9,660 | 6,560 | -3,100 | $650.5K | $556.2K | 0.49% | -$94.3K |
| Equinor ASAADR(EQNR) | 27,040 | 21,990 | -5,050 | $679.8K | $536.1K | 0.47% | -$143.7K |
| Johnson Controls Inter F SHS | 4,815 | 4,825 | +10 | $508.6K | $530.5K | 0.47% | +$21.9K |
| Crown Castle Inc.REIT(CCI) | 5,540 | 5,490 | -50 | $569.1K | $529.7K | 0.47% | -$39.4K |
| International Business Machines Corporation(IBM) | 1,900 | 1,861 | -39 | $560.1K | $525.1K | 0.46% | -$35.0K |
| 3M Company(MMM) | 4,310 | 3,335 | -975 | $656.2K | $517.5K | 0.46% | -$138.6K |
| Air Prods & Chems Inc | 1,841 | 1,841 | 0 | $519.3K | $502.1K | 0.44% | -$17.2K |
| ChipMOS TECHNOLOGIES INC.ADR(IMOS) | 25,870 | 25,345 | -525 | $468.5K | $484.3K | 0.43% | +$15.8K |
| British American Tobacco p.l.c.ADR(BTI) | 9,140 | 9,115 | -25 | $432.6K | $483.8K | 0.43% | +$51.2K |
| Phibro Animal Health CorporationCL A(PAHC) | 11,975 | 11,950 | -25 | $305.8K | $483.5K | 0.43% | +$177.7K |
| Medtronic plc(MDT) | 4,850 | 4,900 | +50 | $422.8K | $466.7K | 0.41% | +$43.9K |
| Mondelez International, Inc.CL A(MDLZ) | 8,180 | 7,305 | -875 | $551.7K | $456.3K | 0.40% | -$95.3K |
| AlpsSECTOR DIVIDEND DOGS ETF SECTR DIV DOGS | 7,521 | 7,521 | 0 | $432.3K | $453.0K | 0.40% | +$20.7K |
| The Clorox Company(CLX) | 2,035 | 3,660 | +1,625 | $244.3K | $451.3K | 0.40% | +$206.9K |
| Honeywell International Inc.(HON) | 1,960 | 1,960 | 0 | $456.4K | $412.6K | 0.36% | -$43.9K |
| Omnicom Group Inc.(OMC) | 1,650 | 5,050 | +3,400 | $118.7K | $411.7K | 0.36% | +$293.0K |
| GeoPark Limited(GPRK) | 65,975 | 64,125 | -1,850 | $430.2K | $408.5K | 0.36% | -$21.7K |
| The Campbell's Company(CPB) | 1,155 | 12,605 | +11,450 | $35.4K | $398.1K | 0.35% | +$362.7K |
| Rio Tinto GroupADR(RIO) | 6,255 | 6,005 | -250 | $364.9K | $396.4K | 0.35% | +$31.5K |
| VanguardS P 500 ETF | 0 | 647 | +647 | $0 | $396.2K | 0.35% | +$396.2K |
| Vodafone Group Plc New Fsponsored Adr 1 Adr Reps 10 Ord ShsADR | 34,100 | 34,100 | 0 | $363.5K | $395.6K | 0.35% | +$32.1K |
| VanguardTOTAL STOCK MARKET ETF | 0 | 1,201 | +1,201 | $0 | $394.1K | 0.35% | +$394.1K |
| Merck & Co., Inc.(MRK) | 4,590 | 4,646 | +56 | $363.3K | $389.9K | 0.34% | +$26.6K |
| The TJX Companies, Inc.(TJX) | 2,615 | 2,565 | -50 | $322.9K | $370.7K | 0.33% | +$47.8K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 8,295 | 8,295 | 0 | $506.7K | $365.5K | 0.32% | -$141.2K |
| Kratos Defense & Sec Sol | 4,740 | 3,775 | -965 | $220.2K | $344.9K | 0.31% | +$124.7K |
| Shell plcADR(SHEL) | 4,625 | 4,700 | +75 | $325.6K | $336.2K | 0.30% | +$10.5K |
| The Coca-Cola Company(KO) | 4,895 | 5,068 | +173 | $346.3K | $336.1K | 0.30% | -$10.2K |
| Corning Incorporated(GLW) | 4,000 | 4,000 | 0 | $210.4K | $328.1K | 0.29% | +$117.8K |
| Linde plc(LIN) | 425 | 690 | +265 | $199.4K | $327.8K | 0.29% | +$128.3K |
| Potlatchdeltic CorpREIT | 7,895 | 7,895 | 0 | $302.9K | $321.7K | 0.28% | +$18.8K |
| Bank Of Nt Butterfield F SHS NEW | 7,480 | 7,480 | 0 | $331.2K | $321.0K | 0.28% | -$10.2K |
| NOV Inc.(NOV) | 1,200 | 21,350 | +20,150 | $14.9K | $282.9K | 0.25% | +$268.0K |
| McDonald's Corporation(MCD) | 895 | 929 | +34 | $261.5K | $282.3K | 0.25% | +$20.8K |
| Adobe Inc.(ADBE) | 50 | 798 | +748 | $19.3K | $281.5K | 0.25% | +$262.2K |
| A. O. Smith Corporation(AOS) | 310 | 3,735 | +3,425 | $20.3K | $274.2K | 0.24% | +$253.9K |
| Pilgrim's Pride Corporation(PPC) | 6,725 | 6,725 | 0 | $302.5K | $273.8K | 0.24% | -$28.6K |
| CME Group Inc.CL A(CME) | 975 | 999 | +24 | $268.7K | $269.9K | 0.24% | +$1.2K |