Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 979 | +979 | 0 | 601 | 0.61% | +601 |
| ELI LILLY & CO(LLY) | 1,195 | 1,190 | -5 | 875 | 1,279 | 1.29% | +403 |
| FEDEX CORP(FDX) | 9,043 | 8,621 | -422 | 2,093 | 2,490 | 2.51% | +397 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 13,588 | +13,588 | 0 | 321 | 0.32% | +321 |
| MERCK & CO INC(MRK) | 13,944 | 14,022 | +78 | 1,172 | 1,476 | 1.49% | +304 |
| CATERPILLAR INC(CAT) | 0 | 485 | +485 | 0 | 278 | 0.28% | +278 |
| BLOOM ENERGY CORP | 0 | 3,100 | +3,100 | 0 | 269 | 0.27% | +269 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 268 | 0.27% | +268 |
| RTX CORPORATION(RTX) | 0 | 1,168 | +1,168 | 0 | 214 | 0.22% | +214 |
| VANGUARD INDEX FDS | 0 | 602 | +602 | 0 | 202 | 0.20% | +202 |
| FREEPORT-MCMORAN INC(FCX) | 26,005 | 26,580 | +575 | 1,156 | 1,350 | 1.36% | +194 |
| CISCO SYS INC(CSCO) | 15,819 | 16,069 | +250 | 1,092 | 1,238 | 1.25% | +146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,597 | 2,598 | +1 | 629 | 769 | 0.78% | +141 |
| JOHNSON & JOHNSON(JNJ) | 2,036 | 2,046 | +10 | 358 | 423 | 0.43% | +65 |
| ALPHABET INC(GOOG) | 4,139 | 2,989 | -1,150 | 878 | 936 | 0.94% | +58 |
| GE VERNOVA INC(GEV) | 3,484 | 3,366 | -118 | 2,148 | 2,200 | 2.22% | +53 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,004 | 3,749 | -255 | 627 | 666 | 0.67% | +39 |
| SCHWAB STRATEGIC TR | 14,419 | 14,361 | -58 | 359 | 377 | 0.38% | +17 |
| TARGET CORP(TGT) | 12,071 | 12,007 | -64 | 1,157 | 1,174 | 1.18% | +17 |
| INTEL CORP(INTC) | 9,184 | 6,550 | -2,634 | 225 | 242 | 0.24% | +16 |
| VULCAN MATLS CO(VMC) | 11,395 | 11,651 | +256 | 3,320 | 3,323 | 3.35% | +3 |
| EMERSON ELEC CO(EMR) | 1,816 | 1,816 | 0 | 241 | 241 | 0.24% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,201 | 1,128 | -73 | 363 | 364 | 0.37% | 0 |
| SPDR GOLD TR(GLD) | 2,269 | 1,812 | -457 | 720 | 718 | 0.72% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 722 | 722 | 0 | 365 | 363 | 0.37% | -2 |
| COCA COLA CO(KO) | 7,162 | 6,926 | -236 | 492 | 484 | 0.49% | -8 |
| SCHWAB STRATEGIC TR | 25,668 | 25,586 | -82 | 716 | 702 | 0.71% | -14 |
| BANK AMERICA CORP | 4,683 | 4,069 | -614 | 238 | 224 | 0.23% | -14 |
| ILLINOIS TOOL WKS INC(ITW) | 1,200 | 1,200 | 0 | 317 | 296 | 0.30% | -22 |
| DEERE & CO(DE) | 1,994 | 1,994 | 0 | 953 | 928 | 0.94% | -24 |
| SOUTHERN CO(SO) | 2,780 | 2,633 | -147 | 257 | 230 | 0.23% | -27 |
| COSTCO WHSL CORP NEW(COST) | 387 | 386 | -1 | 364 | 333 | 0.34% | -31 |
| NUCOR CORP(NUE) | 15,635 | 14,094 | -1,541 | 2,335 | 2,299 | 2.32% | -36 |
| TEXTRON INC(TXT) | 17,570 | 15,694 | -1,876 | 1,407 | 1,368 | 1.38% | -39 |
| KINROSS GOLD CORP(KGC) | 17,785 | 11,784 | -6,001 | 371 | 332 | 0.33% | -39 |
| ISHARES TR | 1,611 | 1,301 | -310 | 379 | 320 | 0.32% | -59 |
| CHEVRON CORP NEW(CVX) | 3,813 | 3,613 | -200 | 612 | 551 | 0.56% | -61 |
| DISNEY WALT CO(DIS) | 11,704 | 11,618 | -86 | 1,386 | 1,322 | 1.33% | -64 |
| META PLATFORMS INC(META) | 405 | 352 | -53 | 300 | 232 | 0.23% | -67 |
| PROCTER AND GAMBLE CO(PG) | 4,354 | 4,214 | -140 | 683 | 604 | 0.61% | -79 |
| MICROSOFT CORP(MSFT) | 2,477 | 2,375 | -102 | 1,258 | 1,149 | 1.16% | -109 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,668 | 2,730 | -3,938 | 420 | 234 | 0.24% | -186 |
| ROBLOX CORP(RBLX) | 12,499 | 0 | -12,499 | 213 | 0 | — | -213 |
| CONSTELLATION BRANDS INC(STZ) | 7,201 | 6,813 | -388 | 1,159 | 940 | 0.95% | -220 |
| OLIN CORP(OLN) | 49,213 | 45,074 | -4,139 | 1,163 | 939 | 0.95% | -224 |
| ARDELYX INC | 41,558 | 0 | -41,558 | 262 | 0 | — | -262 |
| HONEYWELL INTL INC(HON) | 9,655 | 9,354 | -301 | 2,125 | 1,825 | 1.84% | -300 |
| KIMBERLY-CLARK CORP(KMB) | 8,536 | 7,826 | -710 | 1,103 | 790 | 0.80% | -313 |
| AMAZON COM INC(AMZN) | 7,404 | 5,550 | -1,854 | 1,694 | 1,369 | 1.38% | -325 |
| ABBOTT LABS | 20,508 | 18,859 | -1,649 | 2,704 | 2,363 | 2.38% | -341 |
| DUKE ENERGY CORP NEW(DUK) | 19,394 | 17,192 | -2,202 | 2,376 | 2,015 | 2.03% | -361 |
| BOEING CO(BA) | 9,474 | 8,687 | -787 | 2,255 | 1,886 | 1.90% | -369 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 30,871 | 0 | -30,871 | 417 | 0 | — | -417 |
| EXXON MOBIL CORP | 4,230 | 0 | -4,230 | 484 | 0 | — | -484 |
| SPDR S&P 500 ETF TR(SPY) | 3,823 | 2,747 | -1,076 | 2,464 | 1,873 | 1.89% | -591 |
| TRUIST FINL CORP(TFC) | 29,384 | 0 | -29,384 | 1,383 | 0 | — | -1,383 |
| GE AEROSPACE(GE) | 7,790 | 768 | -7,022 | 2,146 | 237 | 0.24% | -1,909 |
| APPLE INC(AAPL) | 52,347 | 35,358 | -16,989 | 12,168 | 9,613 | 9.70% | -2,555 |
| NVIDIA CORPORATION(NVDA) | 260,222 | 224,679 | -35,543 | 45,397 | 41,903 | 42.27% | -3,494 |