Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONAGRA BRANDS INC(CAG) | 0 | 40,000 | +40,000 | 0 | 538 | 0.41% | +538 |
| VANGUARD INDEX FDS | 6,900 | 7,400 | +500 | 1,499 | 1,798 | 1.38% | +299 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 221 | 0.17% | +221 |
| ABBVIE INC(ABBV) | 3,600 | 3,600 | 0 | 783 | 906 | 0.70% | +123 |
| FIRST HORIZON CORPORATION(FHN) | 28,000 | 28,000 | 0 | 637 | 718 | 0.55% | +81 |
| VANGUARD WHITEHALL FDS | 19,200 | 19,200 | 0 | 1,809 | 1,885 | 1.45% | +76 |
| ENBRIDGE INC(ENB) | 15,800 | 15,800 | 0 | 855 | 857 | 0.66% | +1 |
| ST JOE CO(JOE) | 11,400 | 11,400 | 0 | 716 | 714 | 0.55% | -2 |
| DIGITAL RLTY TR INC(DLR) | 5,000 | 5,000 | 0 | 901 | 898 | 0.69% | -3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,584 | 5,584 | 0 | 211 | 205 | 0.16% | -6 |
| WASTE MGMT INC DEL(WM) | 1,730 | 1,730 | 0 | 398 | 386 | 0.30% | -12 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 20,100 | 20,100 | 0 | 794 | 774 | 0.60% | -21 |
| CROWN CASTLE INC(CCI) | 4,200 | 4,200 | 0 | 342 | 318 | 0.24% | -23 |
| CISCO SYS INC(CSCO) | 12,531 | 7,531 | -5,000 | 972 | 885 | 0.68% | -88 |
| HUNTSMAN CORP(HUN) | 33,500 | 33,500 | 0 | 446 | 356 | 0.27% | -90 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 388,000 | 388,000 | 0 | 9,463 | 7,322 | 5.63% | -2,142 |
| NEWMONT CORP(NEM) | 194,750 | 194,750 | 0 | 21,082 | 18,190 | 14.00% | -2,892 |
| ISHARES SILVER TR(SLV) | 212,000 | 212,000 | 0 | 14,446 | 11,336 | 8.72% | -3,110 |
| FRANCO NEV CORP(FNV) | 81,500 | 81,500 | 0 | 20,135 | 16,988 | 13.07% | -3,147 |
| VANECK ETF TRUST GOLD MINERS ETF | 277,500 | 277,500 | 0 | 25,466 | 20,937 | 16.11% | -4,529 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 1,448,500 | 1,448,500 | 0 | 51,335 | 43,701 | 33.63% | -7,634 |