CIK: 0001768635 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $305,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group Inc | 281,689 | $15,608 | 5.1% | $40.75 | +16.0% | COM | 45841N107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,812 | $13,996 | 4.6% | $268.56 | +89.1% | COM | 084670702 |
| PHYS | Sprott Physical Gold Trust | 540,386 | $13,699 | 4.5% | $15.90 | — | COM | 85207H104 |
| AAPL | Apple Computer Inc Com | 57,188 | $11,733 | 3.8% | $136.37 | +47.7% | COM | 037833100 |
| WMT | Wal-Mart Stores | 110,434 | $10,798 | 3.5% | $50.62 | +87.2% | COM | 931142103 |
| MSFT | Microsoft Corp | 21,042 | $10,467 | 3.4% | $259.86 | +66.4% | COM | 594918104 |
| WMB | Williams Cos | 156,369 | $9,822 | 3.2% | $28.43 | +102.8% | COM | 969457100 |
| FLBR | Franklin Ftse Brazil Etf | 545,787 | $9,802 | 3.2% | $17.96 | — | COM | 35473P835 |
| CSCO | Cisco Sys Inc Com | 136,631 | $9,479 | 3.1% | $39.51 | +52.8% | COM | 17275R102 |
| EOG | Eog Res Inc Com | 76,655 | $9,169 | 3.0% | $85.09 | +31.7% | COM | 26875P101 |
| CBOE | Cboe Global Markets Inc | 38,421 | $8,960 | 2.9% | $194.51 | +14.2% | COM | 12503M108 |
| SPGI | S&P Global Inc Com | 16,594 | $8,750 | 2.9% | $299.58 | +65.8% | COM | 78409V104 |
| UNP | Union Pacific Corp | 37,718 | $8,678 | 2.8% | $184.18 | +18.6% | COM | 907818108 |
| FNV | Franco-Nevada Corp | 51,369 | $8,420 | 2.8% | $124.45 | +32.8% | COM | 351858105 |
| AMGN | Amgen Inc | 29,856 | $8,336 | 2.7% | $210.18 | +32.2% | COM | 031162100 |
| BR | Broadridge Finl Soluti Com | 31,018 | $7,538 | 2.5% | $139.74 | +68.2% | COM | 11133T103 |
| NTR | Nutrien Ltd | 126,805 | $7,385 | 2.4% | $62.88 | -11.0% | COM | 67077M108 |
| DHR | Danaher Corp Del Com | 35,592 | $7,031 | 2.3% | $194.02 | -0.5% | COM | 235851102 |
| VLO | Valero Energy Corp New Com | 49,950 | $6,714 | 2.2% | $89.43 | +36.7% | COM | 91913Y100 |
| NEE | Nextera Energy Inc | 91,472 | $6,350 | 2.1% | $70.32 | -3.2% | COM | 65339F101 |
| VLTO | Veralto Ord Shs | 56,523 | $5,706 | 1.9% | $76.99 | +24.9% | COM | 92338C103 |
| BZLFY | Bunzl Plc | 312,033 | $4,974 | 1.6% | $25.32 | — | COM | 120738406 |
| ADP | Automatic Data Process Com | 15,815 | $4,877 | 1.6% | $187.19 | +61.5% | COM | 053015103 |
| TOITF | Topicus Com Ord Shs | 37,442 | $4,676 | 1.5% | $118.60 | 0.0% | COM | 89072T102 |
| MEDP | Medpace Holdings Inc | 12,772 | $4,009 | 1.3% | $337.93 | -11.2% | COM | 58506Q109 |
| BBY | Best Buy Co | 58,854 | $3,951 | 1.3% | $62.26 | +5.0% | COM | 086516101 |
| TLN | Talen Energy Corp | 12,945 | $3,764 | 1.2% | $85.68 | +176.9% | COM | 87422Q109 |
| COST | Costco Whsl Corp New Com | 3,519 | $3,484 | 1.1% | $401.94 | +146.5% | COM | 22160K105 |
| FDX | Fedex Corp Com | 13,904 | $3,160 | 1.0% | $188.80 | +14.0% | COM | 31428X106 |
| GLNG | Golar Lng Ltd | 76,200 | $3,139 | 1.0% | $23.69 | +63.7% | COM | G9456A100 |
| WPLCF | Wise Plc | 210,000 | $2,946 | 1.0% | $9.86 | +39.1% | COM | G97229101 |
| JPM | J P Morgan Chase & Co Com | 8,014 | $2,323 | 0.8% | $113.36 | +122.9% | COM | 46625H100 |
| EMR | Emerson Elec Co | 16,432 | $2,191 | 0.7% | $71.54 | +58.7% | COM | 291011104 |
| CVX | Chevrontexaco Corp | 15,253 | $2,184 | 0.7% | $118.85 | +15.3% | COM | 166764100 |
| IJR | Ishares Core S&P Small Cap Etf | 19,126 | $2,090 | 0.7% | $90.21 | — | COM | 464287804 |
| ABBV | Abbvie Inc Com | 10,774 | $2,000 | 0.7% | $107.65 | +69.7% | COM | 00287Y109 |
| JYNT | Joint Corp | 166,460 | $1,921 | 0.6% | $13.48 | -20.6% | COM | 47973J102 |
| WM | Waste Mgmt Inc Del Com | 8,224 | $1,882 | 0.6% | $130.90 | +75.4% | COM | 94106L109 |
| GWW | Grainger W W Inc Com | 1,730 | $1,800 | 0.6% | $460.39 | +124.4% | COM | 384802104 |
| SNEX | Stonex Group | 19,650 | $1,791 | 0.6% | $48.19 | +75.5% | COM | 861896108 |
| AXON | Axon Enterprise Ord Shs | 2,144 | $1,775 | 0.6% | $93.52 | +627.6% | COM | 05464C101 |
| KO | Coca Cola Co | 23,208 | $1,642 | 0.5% | $51.09 | +36.6% | COM | 191216100 |
| CMI | Cummins Inc Com | 4,708 | $1,542 | 0.5% | $179.54 | +70.3% | COM | 231021106 |
| ABT | Abbott Laboratories | 11,113 | $1,511 | 0.5% | $88.24 | +48.0% | COM | 002824100 |
| BSM | Black Stone Minerals | 100,000 | $1,308 | 0.4% | $13.88 | — | COM | 09225M101 |
| EBAY | Ebay Inc Com | 15,267 | $1,137 | 0.4% | $44.14 | +59.1% | COM | 278642103 |
| DMLP | Dorchester Minerals | 40,618 | $1,132 | 0.4% | $6.20 | — | COM | 25820R105 |
| CCJ | Cameco Corp Com | 13,400 | $995 | 0.3% | $48.39 | +10.1% | COM | 13321L108 |
| JNJ | Johnson & Johnson | 6,458 | $986 | 0.3% | $140.96 | +7.0% | COM | 478160104 |
| BDX | Becton Dickinson & Co Com | 5,594 | $964 | 0.3% | $227.39 | -20.6% | COM | 075887109 |
| WIX | Wix.Com Ltd | 6,006 | $952 | 0.3% | $171.21 | -5.9% | COM | M98068105 |
| NVDA | Nvidia Corp Com | 5,918 | $935 | 0.3% | $104.72 | +20.2% | COM | 67066G104 |
| SRUUF | Sprott Physical Uranium Trust | 49,841 | $934 | 0.3% | $14.56 | — | COM | 85210A104 |
| NTDOY | Nintendo | 37,545 | $902 | 0.3% | $23.18 | — | COM | 654445303 |
| ECL | Ecolab Inc Com | 3,280 | $884 | 0.3% | $152.34 | +65.6% | COM | 278865100 |
| AVGO | Broadcom Ord Shs | 3,102 | $855 | 0.3% | $146.24 | +47.7% | COM | 11135F101 |
| GOOGL | Alphabet Inc Class A | 4,808 | $847 | 0.3% | $121.09 | +34.8% | COM | 02079K305 |
| SYY | Sysco Corp | 11,165 | $846 | 0.3% | $69.09 | +2.9% | COM | 871829107 |
| SKY | Champion Homes Inc | 13,276 | $831 | 0.3% | $43.63 | +78.3% | COM | 830830105 |
| RIO | Rio Tinto Plc | 14,110 | $823 | 0.3% | $55.50 | — | COM | 767204100 |
| CL | Colgate Palmolive Co Com | 9,042 | $822 | 0.3% | $67.08 | +34.2% | COM | 194162103 |
| SHW | Sherwin Williams | 2,377 | $816 | 0.3% | $224.35 | +53.6% | COM | 824348106 |
| LLY | Lilly Eli & Co | 979 | $763 | 0.2% | $330.92 | +133.7% | COM | 532457108 |
| LIN | Linde Ord Shs | 1,542 | $723 | 0.2% | $372.24 | +21.5% | COM | G54950103 |
| BTI | British American Tobacco Adr R | 15,038 | $712 | 0.2% | $34.48 | — | COM | 110448107 |
| MLM | Martin Marietta Mat | 1,264 | $694 | 0.2% | $374.00 | +40.8% | COM | 573284106 |
| NVS | Novartis A G Sponsored Adr | 5,698 | $690 | 0.2% | $80.25 | — | COM | 66987V109 |
| IWM | Ishares Tr Russell 2000 | 3,187 | $688 | 0.2% | $154.59 | — | COM | 464287655 |
| TECK | Teck Resources Ltd Cl B | 16,460 | $665 | 0.2% | $29.86 | +20.9% | COM | 878742204 |
| ULTA | Ulta Salon Cosm & Frag Com | 1,402 | $656 | 0.2% | $359.25 | +15.1% | COM | 90384S303 |
| OMAB | Grupo Aeroportuario | 5,947 | $627 | 0.2% | $51.24 | — | COM | 400501102 |
| LOW | Lowes Cos Inc Com | 2,764 | $613 | 0.2% | $172.05 | +28.2% | COM | 548661107 |
| VIG | Vanguard Div Apprec Etf | 2,767 | $566 | 0.2% | $141.60 | — | COM | 921908844 |
| TOWN | Towne Bank | 16,042 | $548 | 0.2% | $25.06 | +33.1% | COM | 89214P109 |
| YLLXF | Yellow Cake Plc | 75,000 | $541 | 0.2% | $4.29 | +44.8% | COM | G98334108 |
| AMT | American Tower Corp Cl A | 2,271 | $502 | 0.2% | $211.30 | -0.4% | COM | 03027X100 |
| FMX | Fomento Economico | 4,847 | $499 | 0.2% | $68.38 | — | COM | 344419106 |
| PG | Procter & Gamble Co | 3,081 | $491 | 0.2% | $125.01 | +28.6% | COM | 742718109 |
| CMCSA | Comcast Corp New Cl A | 13,346 | $476 | 0.2% | $32.91 | +3.0% | COM | 20030N101 |
| GDXJ | Vaneck Junior Gold Miners Etf | 7,000 | $473 | 0.2% | $67.59 | — | COM | 92189F791 |
| CFRUY | Compagnie Financiere Richemont | 25,058 | $472 | 0.2% | $9.97 | — | COM | 204319107 |
| KWR | Quaker Houghton | 4,089 | $458 | 0.1% | $174.35 | -37.7% | COM | 747316107 |
| AFL | Aflac Inc Com | 4,235 | $447 | 0.1% | $47.03 | +120.4% | COM | 001055102 |
| IVV | Ishares Core S&P 500 Etf | 713 | $443 | 0.1% | $339.98 | — | COM | 464287200 |
| — | Viper Energy Inc Cl A | 11,292 | $431 | 0.1% | $35.73 | — | COM | 927959106 |
| WTV | Wt Us Quality Shareholder Yiel | 4,900 | $423 | 0.1% | $57.21 | — | COM | 97717W547 |
| AON | Aon Ord Shs Class A | 1,151 | $411 | 0.1% | $253.63 | +42.5% | COM | G0403H108 |
| XOM | Exxon Mobil Corp | 3,797 | $409 | 0.1% | $91.69 | +14.0% | COM | 30231G102 |
| — | Unilever Adr Reptg 1 Ord Shs | 6,650 | $407 | 0.1% | $49.40 | — | COM | 904767704 |
| MDCKF | Chapters Group Ag | 8,262 | $406 | 0.1% | $42.19 | 0.0% | COM | D5S93D120 |
| BK | Banknew York Mellon Corp | 4,391 | $400 | 0.1% | $43.67 | +92.2% | COM | 064058100 |
| SPY | Spdr Tr Unit Ser 1 | 646 | $399 | 0.1% | $411.22 | — | COM | 78462F103 |
| SUBCY | Subsea 7 S.A. | 21,400 | $398 | 0.1% | $14.51 | — | COM | 864323100 |
| BG | Bunge Global Sa | 4,887 | $392 | 0.1% | $96.91 | -20.4% | COM | H11356104 |
| WSEWF | Warsaw Stock Exchange | 27,069 | $384 | 0.1% | $11.00 | 0.0% | COM | X980AG100 |
| SSNC | Ss&C Technology Holdings Inc. | 4,559 | $377 | 0.1% | $56.88 | +38.2% | COM | 78467J100 |
| BJ | Bj's Wholesale Club Holdings I | 3,500 | $377 | 0.1% | $74.31 | +53.3% | COM | 05550J101 |
| MRK | Merck & Co New | 4,661 | $369 | 0.1% | $76.19 | +1.6% | COM | 58933Y105 |
| PSLV | Sprott Physical Silver Trust | 29,864 | $366 | 0.1% | $8.37 | — | COM | 85207K107 |
| SO | Southern Co Com | 3,821 | $351 | 0.1% | $58.50 | +50.4% | COM | 842587107 |
| KDDIY | Kddi Corp Adr | 19,894 | $340 | 0.1% | $14.70 | — | COM | 48667L106 |
| NSC | Norfolk Southern | 1,301 | $333 | 0.1% | $199.00 | +17.1% | COM | 655844108 |
| PWR | Quanta Services Ord Shs | 852 | $322 | 0.1% | $220.68 | +45.3% | COM | 74762E102 |
| PYPL | Paypal Holdings, Inc. | 4,289 | $319 | 0.1% | $87.57 | -22.0% | COM | 70450Y103 |
| SII | Sprott Inc | 4,515 | $312 | 0.1% | $55.52 | 0.0% | COM | 852066208 |
| WTRG | Essential Utilities Ord Shs | 8,114 | $301 | 0.1% | $48.00 | -18.9% | COM | 29670G102 |
| VFIAX | Vanguard 500 Index Fd Admiral | 515 | $295 | 0.1% | $337.64 | — | COM | 922908710 |
| NEM | Newmont Mining Corp Com | 5,034 | $293 | 0.1% | $43.26 | +22.3% | COM | 651639106 |
| FMC | F M C Corp Com New | 6,641 | $277 | 0.1% | $55.13 | -30.5% | COM | 302491303 |
| ET | Energy Transfer Units | 15,268 | $277 | 0.1% | $19.59 | — | COM | 29273V100 |
| AMZN | Amazon Com Inc Com | 1,236 | $271 | 0.1% | $204.58 | -3.3% | COM | 023135106 |
| COR | Cencora Inc Com | 901 | $270 | 0.1% | $228.67 | +25.4% | COM | 03073E105 |
| BMY | Bristol Myers Squibb | 5,695 | $264 | 0.1% | $57.84 | -18.4% | COM | 110122108 |
| MDY | Spdr S&P Midcap 400 Etf Trust | 460 | $261 | 0.1% | $535.08 | — | COM | 78467Y107 |
| COMT | Ishares Gsci Commodity Dynamic | 9,810 | $254 | 0.1% | $5.09 | — | COM | 46431W853 |
| HSY | Hershey Foods Corp | 1,508 | $250 | 0.1% | $166.84 | -3.1% | COM | 427866108 |
| DEO | Diageo P L C Spnsrd Adr New | 2,423 | $244 | 0.1% | $160.77 | — | COM | 25243Q205 |
| MIEKX | Mfs Series Trust Xvii Intl Equ | 6,005 | $238 | 0.1% | $34.46 | — | COM | 55293K204 |
| PHO | Powershares Etf Trust Water Re | 3,200 | $224 | 0.1% | $66.57 | — | COM | 46137V142 |
| AXP | American Express Corp | 695 | $222 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| IBM | International Bus Mach | 744 | $219 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| SDZNY | Sandoz Group Adr | 3,905 | $213 | 0.1% | $54.67 | — | COM | 799926100 |
| CCI | Crown Castle Intl Corp Com | 2,066 | $212 | 0.1% | $89.13 | +10.0% | COM | 22822V101 |
| PEG | Public Svc Enterprise | 2,507 | $211 | 0.1% | $76.57 | +3.1% | COM | 744573106 |
| GIS | General Mills Inc Com | 3,931 | $204 | 0.1% | $57.13 | -5.9% | COM | 370334104 |
| SENEA | Seneca Foods Corp Cl A | 2,000 | $203 | 0.1% | $89.95 | 0.0% | COM | 817070501 |
| PEP | Pepsico Inc | 1,533 | $202 | 0.1% | $139.70 | -6.2% | COM | 713448108 |
| REEIX | Rbc Funds Tr Emerg Mkt Equity | 11,208 | $170 | 0.1% | $13.48 | — | COM | 74926P316 |
| BGC | Bgc Group Inc | 14,000 | $143 | 0.0% | $5.05 | +80.8% | COM | 088929104 |
| — | Aberdeen Total Dynamic Dividen | 10,677 | $95 | 0.0% | $8.41 | — | COM | 00326L100 |
| SBSW | Sibanye Stillwater Ltd Sp Adr | 10,000 | $72 | 0.0% | $4.11 | — | COM | 82575P107 |
| — | Vox Royalty Corp | 15,000 | $65 | 0.0% | $4.32 | — | COM | 92919F954 |
| — | Acurx Pharmaceuticals Inc | 60,000 | $31 | 0.0% | $0.51 | — | COM | 00510M104 |
| NWINF | Naked Wine Ord Shs | 24,000 | $25 | 0.0% | $4.84 | -78.5% | COM | G6361W102 |
| ALGEF | Alligator Energy Ord Shs | 269,300 | $4 | 0.0% | $0.03 | -27.7% | COM | Q0226E117 |
| — | Plx Pharma Inc | 27,000 | $0 | 0.0% | $6.87 | — | COM | 72942A107 |