Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 24,525 | 24,325 | -200 | $6.24M | $6.61M | 5.35% | +$368.2K |
| Newmont Corporation(NEM) | 42,745 | 38,830 | -3,915 | $3.60M | $3.88M | 3.13% | +$273.3K |
| Hecla Mining Company(HL) | 238,550 | 199,175 | -39,375 | $2.89M | $3.82M | 3.09% | +$935.7K |
| Agnico Eagle Mines Limited(AEM) | 20,105 | 20,045 | -60 | $3.39M | $3.40M | 2.75% | +$9.3K |
| Endeavour Silver Corp.(EXK) | 322,125 | 322,575 | +450 | $2.53M | $3.03M | 2.45% | +$506.7K |
| Microsoft Corporation(MSFT) | 6,547 | 5,720 | -827 | $3.39M | $2.77M | 2.24% | -$624.7K |
| OR Royalties Inc.(OR) | 0 | 68,750 | +68,750 | $0 | $2.43M | 1.97% | +$2.43M |
| Royal Gold, Inc.(RGLD) | 10,415 | 10,512 | +97 | $2.09M | $2.34M | 1.89% | +$247.7K |
| Coeur Mining, Inc.(CDE) | 109,106 | 108,606 | -500 | $2.05M | $1.94M | 1.57% | -$110.4K |
| RTX Corporation(RTX) | 12,300 | 10,140 | -2,160 | $2.06M | $1.86M | 1.50% | -$198.5K |
| Amgen Inc.(AMGN) | 5,474 | 5,644 | +170 | $1.54M | $1.85M | 1.49% | +$302.6K |
| Kinross Gold Corporation(KGC) | 63,300 | 63,225 | -75 | $1.57M | $1.78M | 1.44% | +$207.4K |
| Pan American Silver Corp.(PAAS) | 34,309 | 34,359 | +50 | $1.33M | $1.78M | 1.44% | +$451.4K |
| LKQ Corporation(LKQ) | 37,895 | 57,660 | +19,765 | $1.16M | $1.74M | 1.41% | +$584.0K |
| Silvercorp Metals Inc.(SVM) | 207,600 | 204,050 | -3,550 | $1.31M | $1.70M | 1.38% | +$389.7K |
| New Gold Inc | 193,350 | 191,350 | -2,000 | $1.39M | $1.67M | 1.35% | +$278.4K |
| Equinox Gold Corp.(EQX) | 118,225 | 118,491 | +266 | $1.33M | $1.66M | 1.35% | +$337.1K |
| The Clorox Company(CLX) | 3,660 | 16,030 | +12,370 | $451.3K | $1.62M | 1.31% | +$1.17M |
| Barrick Mining Corporation(B) | 33,160 | 33,385 | +225 | $1.09M | $1.45M | 1.18% | +$367.3K |
| Wheaton Precious Metals Corp.(WPM) | 11,850 | 11,925 | +75 | $1.33M | $1.40M | 1.13% | +$76.1K |
| EOG Resources, Inc.(EOG) | 2,250 | 13,015 | +10,765 | $252.3K | $1.37M | 1.10% | +$1.11M |
| First Majestic Silver F | 80,875 | 81,350 | +475 | $994.0K | $1.36M | 1.10% | +$361.3K |
| Alamos Gold Inc New Fclass ACL A | 34,590 | 34,765 | +175 | $1.21M | $1.34M | 1.08% | +$135.4K |
| Triple Flag Precious Metals Corp.(TFPM) | 38,940 | 39,165 | +225 | $1.14M | $1.30M | 1.05% | +$161.7K |
| QUALCOMM Incorporated(QCOM) | 5,155 | 7,355 | +2,200 | $857.6K | $1.26M | 1.02% | +$400.5K |
| Verizon Communications Inc.(VZ) | 22,119 | 29,259 | +7,140 | $972.1K | $1.19M | 0.96% | +$219.6K |
| Exxon Mobil Corp | 9,711 | 9,701 | -10 | $1.09M | $1.17M | 0.94% | +$72.5K |
| Amcor plc(AMCR) | 142,282 | 139,957 | -2,325 | $1.16M | $1.17M | 0.94% | +$3.4K |
| Smith & Nephew plcADR(SNN) | 34,475 | 34,050 | -425 | $1.25M | $1.12M | 0.90% | -$133.9K |
| United Parcel Service, Inc.CL B(UPS) | 7,960 | 11,245 | +3,285 | $664.9K | $1.12M | 0.90% | +$450.5K |
| Sturm, Ruger & Company, Inc.(RGR) | 21,040 | 33,470 | +12,430 | $914.6K | $1.09M | 0.88% | +$178.2K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 9,965 | 9,815 | -150 | $1.04M | $1.07M | 0.86% | +$32.5K |
| Omnicom Group Inc.(OMC) | 5,050 | 13,034 | +7,984 | $411.7K | $1.05M | 0.85% | +$640.8K |
| MarketAxess Holdings Inc.(MKTX) | 1,350 | 5,774 | +4,424 | $235.2K | $1.05M | 0.85% | +$811.3K |
| Franco-Nevada Corporation(FNV) | 4,905 | 4,965 | +60 | $1.09M | $1.03M | 0.83% | -$64.2K |
| Bristol-Myers Squibb Company(BMY) | 12,825 | 18,815 | +5,990 | $578.4K | $1.01M | 0.82% | +$436.5K |
| MercadoLibre, Inc.(MELI) | 513 | 503 | -10 | $1.20M | $1.01M | 0.82% | -$185.7K |
| Gentex Corporation(GNTX) | 9,050 | 43,480 | +34,430 | $256.1K | $1.01M | 0.82% | +$755.7K |
| Adobe Inc.(ADBE) | 798 | 2,885 | +2,087 | $281.5K | $1.01M | 0.82% | +$728.2K |
| Calavo Growers Inc | 26,220 | 46,170 | +19,950 | $674.9K | $1.00M | 0.81% | +$329.3K |
| NOV Inc.(NOV) | 21,350 | 62,700 | +41,350 | $282.9K | $980.0K | 0.79% | +$697.1K |
| A. O. Smith Corporation(AOS) | 3,735 | 14,490 | +10,755 | $274.2K | $969.1K | 0.78% | +$694.9K |
| Orla Mng Ltd New F | 69,675 | 70,500 | +825 | $752.5K | $949.6K | 0.77% | +$197.1K |
| The Procter & Gamble Company(PG) | 7,501 | 6,515 | -986 | $1.15M | $933.7K | 0.75% | -$218.9K |
| SSR Mining Inc.(SSRM) | 41,520 | 42,045 | +525 | $1.01M | $921.6K | 0.75% | -$91.9K |
| Automatic Data Processin | 3,601 | 3,575 | -26 | $1.06M | $919.6K | 0.74% | -$137.3K |
| Rayonier Inc.(RYN) | 0 | 41,075 | +41,075 | $0 | $889.3K | 0.72% | +$889.3K |
| Diageo plcADR(DEO) | 8,945 | 10,170 | +1,225 | $853.6K | $877.4K | 0.71% | +$23.7K |
| Chevron Corporation(CVX) | 5,825 | 5,745 | -80 | $904.6K | $875.6K | 0.71% | -$29.0K |
| Open Text Corporation(OTEX) | 3,960 | 26,840 | +22,880 | $148.0K | $874.4K | 0.71% | +$726.4K |
| Costco Wholesale Corporation(COST) | 1,000 | 1,000 | 0 | $925.6K | $862.3K | 0.70% | -$63.3K |
| Constellation Brands, Inc.CL A(STZ) | 5,300 | 6,144 | +844 | $713.8K | $847.6K | 0.69% | +$133.9K |
| AbbVie Inc.(ABBV) | 4,862 | 3,625 | -1,237 | $1.13M | $828.3K | 0.67% | -$297.5K |
| Becton, Dickinson and Company(BDX) | 4,055 | 4,146 | +91 | $759.0K | $804.6K | 0.65% | +$45.6K |
| The Campbell's Company(CPB) | 12,605 | 28,640 | +16,035 | $398.1K | $798.2K | 0.65% | +$400.1K |
| Canadian National Railway Company(CNI) | 0 | 8,040 | +8,040 | $0 | $794.8K | 0.64% | +$794.8K |
| SK Telecom Co., Ltd.ADR(SKM) | 33,548 | 38,185 | +4,637 | $724.6K | $783.9K | 0.63% | +$59.3K |
| Abbott Labs | 6,510 | 6,050 | -460 | $871.9K | $758.0K | 0.61% | -$113.9K |
| Carriage Services, Inc.(CSV) | 17,425 | 17,425 | 0 | $776.1K | $737.1K | 0.60% | -$39.0K |
| Philip Morris International Inc.(PM) | 7,565 | 4,570 | -2,995 | $1.23M | $733.0K | 0.59% | -$494.0K |
| Walmart Inc.(WMT) | 6,491 | 6,481 | -10 | $669.0K | $722.0K | 0.58% | +$53.1K |
| Brown-Forman CorporationCL B(BF-A) | 8,225 | 27,315 | +19,090 | $222.7K | $711.8K | 0.58% | +$489.1K |
| PepsiCo, Inc.(PEP) | 6,634 | 4,913 | -1,721 | $931.7K | $705.1K | 0.57% | -$226.6K |
| Johnson & Johnson(JNJ) | 4,005 | 3,270 | -735 | $742.6K | $676.7K | 0.55% | -$65.9K |
| Ambev S.A.ADR(ABEV) | 345,000 | 271,500 | -73,500 | $769.4K | $670.6K | 0.54% | -$98.7K |
| Southern Copper Corporation(SCCO) | 4,614 | 4,653 | +39 | $560.0K | $667.6K | 0.54% | +$107.6K |
| ChipMOS TECHNOLOGIES INC.ADR(IMOS) | 25,345 | 22,245 | -3,100 | $484.3K | $659.1K | 0.53% | +$174.8K |
| Union Pacific Corporation(UNP) | 2,733 | 2,725 | -8 | $646.0K | $630.3K | 0.51% | -$15.7K |
| Ultrapar Participações S.A.ADR(UGP) | 0 | 166,400 | +166,400 | $0 | $627.3K | 0.51% | +$627.3K |
| Global Ship Lease Inc Fclass Class ACL A COM CL A | 0 | 17,870 | +17,870 | $0 | $626.2K | 0.51% | +$626.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,230 | 3,230 | 0 | $650.9K | $599.2K | 0.48% | -$51.7K |
| International Business Machines Corporation(IBM) | 1,861 | 1,850 | -11 | $525.1K | $548.0K | 0.44% | +$22.9K |
| Johnson Controls Inter F SHS | 4,825 | 4,415 | -410 | $530.5K | $528.7K | 0.43% | -$1.8K |
| Oracle Corporation(ORCL) | 5,724 | 2,625 | -3,099 | $1.61M | $511.6K | 0.41% | -$1.10M |
| Medtronic plc(MDT) | 4,900 | 5,150 | +250 | $466.7K | $494.7K | 0.40% | +$28.0K |
| Interparfums, Inc.(IPAR) | 0 | 5,790 | +5,790 | $0 | $491.2K | 0.40% | +$491.2K |
| Cisco Systems, Inc.(CSCO) | 15,686 | 6,365 | -9,321 | $1.07M | $490.3K | 0.40% | -$582.9K |
| Ingredion Incorporated(INGR) | 8,480 | 4,315 | -4,165 | $1.04M | $475.8K | 0.38% | -$559.7K |
| AlpsSECTOR DIVIDEND DOGS ETF SECTR DIV DOGS | 7,521 | 7,521 | 0 | $453.0K | $454.8K | 0.37% | +$1.8K |
| Coupang, Inc.CL A(CPNG) | 19,200 | 18,750 | -450 | $618.2K | $442.3K | 0.36% | -$175.9K |
| Phibro Animal Health CorporationCL A(PAHC) | 11,950 | 11,700 | -250 | $483.5K | $437.1K | 0.35% | -$46.4K |
| VanguardS P 500 ETF | 647 | 647 | 0 | $396.2K | $405.8K | 0.33% | +$9.5K |
| VanguardTOTAL STOCK MARKET ETF | 1,201 | 1,201 | 0 | $394.1K | $402.7K | 0.33% | +$8.5K |
| JBS N.V.CL A(JBS) | 0 | 27,800 | +27,800 | $0 | $400.9K | 0.32% | +$400.9K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 8,295 | 15,485 | +7,190 | $365.5K | $393.3K | 0.32% | +$27.8K |
| Nutrien Ltd.(NTR) | 12,840 | 6,255 | -6,585 | $753.8K | $386.1K | 0.31% | -$367.8K |
| Bank Of Nt Butterfield F SHS NEW | 7,480 | 7,455 | -25 | $321.0K | $371.4K | 0.30% | +$50.4K |
| iSharesRUSSELL TOP 200 GROWTH ETF | 0 | 1,330 | +1,330 | $0 | $368.3K | 0.30% | +$368.3K |
| British American Tobacco p.l.c.ADR(BTI) | 9,115 | 6,440 | -2,675 | $483.8K | $364.6K | 0.29% | -$119.2K |
| Alliance Resource Partners, L.P.LTD PART(ARLP) | 450 | 15,500 | +15,050 | $11.4K | $360.1K | 0.29% | +$348.7K |
| Corning Incorporated(GLW) | 4,000 | 4,000 | 0 | $328.1K | $350.2K | 0.28% | +$22.1K |
| Shell plcADR(SHEL) | 4,700 | 4,700 | 0 | $336.2K | $345.4K | 0.28% | +$9.2K |
| iSharesISHARES 1 3 YEAR TREASURY BOND ETF | 0 | 4,150 | +4,150 | $0 | $343.7K | 0.28% | +$343.7K |
| Cnh Indl N V F SHS | 0 | 36,800 | +36,800 | $0 | $339.3K | 0.27% | +$339.3K |
| Rio Tinto GroupADR(RIO) | 6,005 | 4,230 | -1,775 | $396.4K | $338.5K | 0.27% | -$57.9K |
| Zoetis Inc.CL A(ZTS) | 0 | 2,685 | +2,685 | $0 | $337.8K | 0.27% | +$337.8K |
| The Coca-Cola Company(KO) | 5,068 | 4,710 | -358 | $336.1K | $329.3K | 0.27% | -$6.8K |
| Merck & Co., Inc.(MRK) | 4,646 | 3,025 | -1,621 | $389.9K | $318.4K | 0.26% | -$71.5K |
| International Paper Company(IP) | 426 | 7,890 | +7,464 | $19.8K | $310.8K | 0.25% | +$291.0K |
| CF Industries Holdings, Inc.(CF) | 0 | 4,005 | +4,005 | $0 | $309.7K | 0.25% | +$309.7K |