Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 74,450 | 73,925 | -525 | 15,275 | 18,824 | 11.64% | +3,549 |
| CHEVRON CORP NEW(CVX) | 15,892 | 30,819 | +14,927 | 2,276 | 4,786 | 2.96% | +2,510 |
| ALPHABET INC(GOOG) | 32,175 | 31,725 | -450 | 5,670 | 7,712 | 4.77% | +2,042 |
| NVIDIA CORPORATION(NVDA) | 74,965 | 73,395 | -1,570 | 11,844 | 13,694 | 8.47% | +1,850 |
| DEERE & CO(DE) | 0 | 3,877 | +3,877 | 0 | 1,773 | 1.10% | +1,773 |
| ALPHABET INC(GOOG) | 11,830 | 11,830 | 0 | 2,099 | 2,881 | 1.78% | +783 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,950 | +2,950 | 0 | 492 | 0.30% | +492 |
| AXON ENTERPRISE INC(AXON) | 0 | 659 | +659 | 0 | 473 | 0.29% | +473 |
| ABBVIE INC(ABBV) | 9,559 | 9,559 | 0 | 1,774 | 2,213 | 1.37% | +439 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,124 | 7,954 | -170 | 1,840 | 2,221 | 1.37% | +381 |
| FABRINET(FN) | 0 | 1,036 | +1,036 | 0 | 378 | 0.23% | +378 |
| MICROSOFT CORP(MSFT) | 23,662 | 23,409 | -253 | 11,770 | 12,125 | 7.50% | +355 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,909 | 2,773 | -136 | 2,331 | 2,685 | 1.66% | +353 |
| RTX CORPORATION(RTX) | 16,180 | 16,180 | 0 | 2,363 | 2,707 | 1.67% | +345 |
| BROADCOM INC(AVGO) | 5,989 | 5,989 | 0 | 1,651 | 1,976 | 1.22% | +325 |
| SAP SE(SAP) | 0 | 1,147 | +1,147 | 0 | 306 | 0.19% | +306 |
| JPMORGAN CHASE & CO.(JPM) | 9,382 | 9,402 | +20 | 2,720 | 2,966 | 1.83% | +246 |
| BLACKROCK INC(BLK) | 2,195 | 2,185 | -10 | 2,303 | 2,547 | 1.58% | +244 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 62,958 | +62,958 | 0 | 234 | 0.14% | +234 |
| SIBANYE STILLWATER LTD(SBSW) | 57,719 | 57,719 | 0 | 417 | 649 | 0.40% | +232 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,364 | +1,364 | 0 | 230 | 0.14% | +230 |
| NEWMONT CORP(NEM) | 8,073 | 8,073 | 0 | 470 | 681 | 0.42% | +210 |
| APPFOLIO INC(APPF) | 0 | 760 | +760 | 0 | 210 | 0.13% | +210 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 365 | +365 | 0 | 205 | 0.13% | +205 |
| HOME DEPOT INC(HD) | 4,675 | 4,675 | 0 | 1,714 | 1,894 | 1.17% | +180 |
| VOX ROYALTY CORP(VOXR) | 135,488 | 135,488 | 0 | 428 | 583 | 0.36% | +154 |
| EMX RTY CORP | 46,100 | 46,100 | 0 | 116 | 236 | 0.15% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 7,005 | 6,979 | -26 | 3,403 | 3,509 | 2.17% | +106 |
| MCDONALDS CORP(MCD) | 8,777 | 8,777 | 0 | 2,564 | 2,667 | 1.65% | +103 |
| ALTRIA GROUP INC(MO) | 13,140 | 13,140 | 0 | 770 | 868 | 0.54% | +98 |
| WARNER BROS DISCOVERY INC(WBD) | 11,600 | 11,600 | 0 | 133 | 227 | 0.14% | +94 |
| TAPESTRY INC(TPR) | 3,475 | 3,475 | 0 | 305 | 393 | 0.24% | +88 |
| EATON CORP PLC(ETN) | 4,928 | 4,928 | 0 | 1,759 | 1,844 | 1.14% | +85 |
| VIZSLA SILVER CORP(VZLA) | 61,148 | 61,148 | 0 | 180 | 264 | 0.16% | +84 |
| METALLA RTY & STREAMING LTD(MTA) | 30,272 | 30,272 | 0 | 116 | 192 | 0.12% | +76 |
| ARIS MNG CORP(ARIS) | 19,608 | 19,608 | 0 | 132 | 192 | 0.12% | +60 |
| LOCKHEED MARTIN CORP(LMT) | 2,991 | 2,891 | -100 | 1,385 | 1,443 | 0.89% | +58 |
| MASTERCARD INCORPORATED(MA) | 7,050 | 7,050 | 0 | 3,962 | 4,010 | 2.48% | +48 |
| UNITEDHEALTH GROUP INC(UNH) | 1,000 | 1,000 | 0 | 312 | 345 | 0.21% | +33 |
| QUALCOMM INC(QCOM) | 5,327 | 5,250 | -77 | 848 | 873 | 0.54% | +25 |
| UNITED BANKSHARES INC WEST V(UBSI) | 23,198 | 23,198 | 0 | 845 | 863 | 0.53% | +18 |
| COSTCO WHSL CORP NEW(COST) | 797 | 862 | +65 | 789 | 798 | 0.49% | +9 |
| AMAZON COM INC(AMZN) | 34,567 | 34,567 | 0 | 7,584 | 7,590 | 4.69% | +6 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 21,500 | 21,500 | 0 | 110 | 116 | 0.07% | +6 |
| WESTERN ASSET EMERGING MKTS COM | 20,000 | 20,000 | 0 | 201 | 206 | 0.13% | +5 |
| I-80 GOLD CORP(IAUX) | 15,000 | 15,000 | 0 | 9 | 14 | 0.01% | +5 |
| VANGUARD BD INDEX FDS | 5,730 | 5,730 | 0 | 422 | 426 | 0.26% | +4 |
| PUTNAM PREMIER INCOME TR(PPT) | 50,000 | 50,000 | 0 | 184 | 185 | 0.11% | +1 |
| BLACKROCK LTD DURATION INCOM(BLW) | 10,000 | 10,000 | 0 | 142 | 140 | 0.09% | -2 |
| KINETIK HOLDINGS INC(KNTK) | 4,850 | 4,850 | 0 | 214 | 207 | 0.13% | -6 |
| GILEAD SCIENCES INC(GILD) | 15,772 | 15,672 | -100 | 1,749 | 1,740 | 1.08% | -9 |
| CUBESMART(CUBE) | 5,800 | 5,800 | 0 | 247 | 236 | 0.15% | -11 |
| GREAT ELM CAP CORP(GECC) | 19,500 | 19,500 | 0 | 208 | 195 | 0.12% | -13 |
| ENERGY TRANSFER L P(ET) | 22,108 | 22,036 | -72 | 401 | 378 | 0.23% | -23 |
| AUTOMATIC DATA PROCESSING IN | 1,089 | 1,039 | -50 | 336 | 305 | 0.19% | -31 |
| CME GROUP INC(CME) | 6,277 | 6,277 | 0 | 1,730 | 1,696 | 1.05% | -34 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,295 | 3,045 | -250 | 261 | 227 | 0.14% | -34 |
| META PLATFORMS INC(META) | 4,221 | 4,191 | -30 | 3,115 | 3,078 | 1.90% | -38 |
| ABBOTT LABS | 18,209 | 18,209 | 0 | 2,477 | 2,439 | 1.51% | -38 |
| ELI LILLY & CO(LLY) | 3,034 | 3,034 | 0 | 2,365 | 2,315 | 1.43% | -50 |
| N-ABLE INC(NABL) | 26,745 | 19,925 | -6,820 | 217 | 155 | 0.10% | -61 |
| UNION PAC CORP(UNP) | 5,829 | 5,374 | -455 | 1,341 | 1,270 | 0.79% | -71 |
| PROCTER AND GAMBLE CO(PG) | 12,609 | 12,609 | 0 | 2,009 | 1,937 | 1.20% | -71 |
| MARRIOTT INTL INC NEW(MAR) | 5,883 | 5,808 | -75 | 1,607 | 1,513 | 0.94% | -95 |
| EOG RES INC(EOG) | 12,778 | 12,778 | 0 | 1,528 | 1,433 | 0.89% | -96 |
| SNOWFLAKE INC(SNOW) | 2,185 | 1,635 | -550 | 489 | 369 | 0.23% | -120 |
| AMERICAS GOLD AND SILVER COR | 157,401 | 0 | -157,401 | 127 | 0 | — | -127 |
| NETFLIX INC(NFLX) | 1,228 | 1,248 | +20 | 1,644 | 1,496 | 0.93% | -148 |
| SIMILARWEB LTD(SMWB) | 21,199 | 0 | -21,199 | 166 | 0 | — | -166 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,166 | 11,166 | 0 | 2,049 | 1,881 | 1.16% | -167 |
| VISA INC(V) | 13,681 | 13,681 | 0 | 4,857 | 4,670 | 2.89% | -187 |
| COMCAST CORP NEW(CCZ) | 37,875 | 37,010 | -865 | 1,352 | 1,163 | 0.72% | -189 |
| BLACKLINE INC(BL) | 13,548 | 10,245 | -3,303 | 767 | 544 | 0.34% | -223 |
| SERVICENOW INC(NOW) | 1,447 | 1,372 | -75 | 1,488 | 1,263 | 0.78% | -225 |
| COCA COLA CO(KO) | 51,958 | 51,958 | 0 | 3,676 | 3,446 | 2.13% | -230 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,768 | 6,064 | -704 | 1,098 | 854 | 0.53% | -245 |
| INTUIT(INTU) | 2,461 | 2,461 | 0 | 1,938 | 1,681 | 1.04% | -258 |
| GLOBAL NET LEASE INC(GNL) | 36,225 | 0 | -36,225 | 273 | 0 | — | -273 |
| S&P GLOBAL INC(SPGI) | 6,490 | 6,465 | -25 | 3,422 | 3,147 | 1.95% | -276 |
| CLEARWATER ANALYTICS HLDGS I | 15,240 | 0 | -15,240 | 334 | 0 | — | -334 |
| PAGERDUTY INC(PD) | 25,953 | 0 | -25,953 | 397 | 0 | — | -397 |
| LLOYDS BANKING GROUP PLC(LYG) | 102,850 | 102,100 | -750 | 871 | 464 | 0.29% | -408 |
| PHILIP MORRIS INTL INC(PM) | 25,337 | 25,272 | -65 | 4,615 | 4,099 | 2.53% | -516 |
| AVEPOINT INC | 30,400 | 0 | -30,400 | 587 | 0 | — | -587 |
| INTUITIVE SURGICAL INC | 6,311 | 6,311 | 0 | 3,429 | 2,822 | 1.75% | -607 |
| TEXAS INSTRS INC(TXN) | 11,271 | 8,991 | -2,280 | 2,340 | 1,652 | 1.02% | -688 |
| HESS CORP | 14,589 | 0 | -14,589 | 2,021 | 0 | — | -2,021 |
| HIGHLAND OPPS & INCOME FD | 6,311 | 30,000 | +23,689 | 3,429 | 191 | 0.12% | -3,239 |