Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 142,849 | 2,695,357 | +2,552,508 | 13,372 | 358,003 | 1.12% | +344,630 |
| AMAZON COM INC(AMZN) | 1,579,060 | 3,311,403 | +1,732,343 | 364,479 | 680,004 | 2.12% | +315,526 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,900,617 | +3,900,617 | 0 | 298,553 | 0.93% | +298,553 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,869,799 | +1,869,799 | 0 | 244,962 | 0.76% | +244,962 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 303,239 | 1,013,268 | +710,029 | 92,151 | 329,602 | 1.03% | +237,450 |
| CHEVRON CORPORATION(CVX) | 328,899 | 1,315,882 | +986,983 | 50,127 | 273,815 | 0.85% | +223,688 |
| ALPHABET INC(GOOG) | 1,808,921 | 2,671,092 | +862,171 | 566,192 | 759,407 | 2.37% | +193,214 |
| EXXON MOBIL CORP | 476,454 | 1,390,707 | +914,253 | 57,338 | 237,372 | 0.74% | +180,034 |
| UNITEDHEALTH GROUP INC(UNH) | 170,933 | 864,050 | +693,117 | 56,427 | 227,928 | 0.71% | +171,501 |
| SAP SE(SAP) | 21,005 | 1,024,724 | +1,003,719 | 5,102 | 172,520 | 0.54% | +167,418 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 5,964,025 | +5,964,025 | 0 | 152,302 | 0.47% | +152,302 |
| AMGEN INC(AMGN) | 42,551 | 441,940 | +399,389 | 13,927 | 155,228 | 0.48% | +141,301 |
| DANAHER CORP DEL(DHR) | 107,383 | 884,667 | +777,284 | 24,582 | 163,463 | 0.51% | +138,881 |
| MERCADOLIBRE INC(MELI) | 23,635 | 112,216 | +88,581 | 47,607 | 184,616 | 0.58% | +137,009 |
| CAPITAL ONE FINL CORP(COF) | 128,387 | 882,414 | +754,027 | 31,116 | 157,835 | 0.49% | +126,719 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 266,310 | +266,310 | 0 | 126,192 | 0.39% | +126,192 |
| COMCAST CORP NEW(CCZ) | 389,176 | 4,739,358 | +4,350,182 | 11,632 | 136,800 | 0.43% | +125,168 |
| WORKDAY INC(WDAY) | 24,847 | 1,002,281 | +977,434 | 5,337 | 129,100 | 0.40% | +123,764 |
| SHELL PLC(SHEL) | 299,019 | 1,542,364 | +1,243,345 | 21,972 | 143,163 | 0.45% | +121,191 |
| JOHNSON & JOHNSON(JNJ) | 287,513 | 685,005 | +397,492 | 59,501 | 166,849 | 0.52% | +107,348 |
| AIR PRODUCTS AND CHEMICALS I | 22,039 | 389,800 | +367,761 | 5,405 | 112,528 | 0.35% | +107,123 |
| NETFLIX INC.(NFLX) | 1,294,805 | 2,395,990 | +1,101,185 | 121,401 | 228,487 | 0.71% | +107,086 |
| ONEOK INC NEW(OKE) | 51,570 | 1,215,016 | +1,163,446 | 3,790 | 109,825 | 0.34% | +106,035 |
| AERCAP HOLDINGS NV(AER) | 102,717 | 909,278 | +806,561 | 14,767 | 120,502 | 0.38% | +105,735 |
| LENNAR CORP(LEN) | 9,977 | 1,234,904 | +1,224,927 | 1,026 | 104,848 | 0.33% | +103,822 |
| WOODWARD INC(WWD) | 5,432 | 301,478 | +296,046 | 1,642 | 103,110 | 0.32% | +101,467 |
| NORTHROP GRUMMAN CORP(NOC) | 10,088 | 157,020 | +146,932 | 5,752 | 107,116 | 0.33% | +101,364 |
| ALCOA CORP(AA) | 44,597 | 1,619,065 | +1,574,468 | 2,370 | 102,493 | 0.32% | +100,123 |
| UNION PAC CORP(UNP) | 239,222 | 636,973 | +397,751 | 55,337 | 154,542 | 0.48% | +99,206 |
| HYCROFT MINING HOLDING CORP(HYMC) | 2,838,448 | 4,627,270 | +1,788,822 | 67,470 | 162,880 | 0.51% | +95,410 |
| INTUIT(INTU) | 57,860 | 305,616 | +247,756 | 38,328 | 131,308 | 0.41% | +92,980 |
| ASML HLDG NV N Y REGISTRY SHS | 39,084 | 103,777 | +64,693 | 41,814 | 133,258 | 0.42% | +91,444 |
| PACKAGING CORP AMER(PKG) | 6,722 | 428,577 | +421,855 | 1,386 | 90,953 | 0.28% | +89,566 |
| ELI LILLY & CO(LLY) | 129,470 | 250,310 | +120,840 | 139,139 | 226,920 | 0.71% | +87,781 |
| COEUR MNG INC(CDE) | 18,083,840 | 21,804,255 | +3,720,415 | 322,435 | 409,211 | 1.28% | +86,776 |
| PPG INDS INC(PPG) | 31,490 | 825,897 | +794,407 | 3,226 | 88,272 | 0.28% | +85,045 |
| OCCIDENTAL PETE CORP(OXY) | 1,591,613 | 2,221,947 | +630,334 | 65,447 | 144,897 | 0.45% | +79,450 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,670 | 1,314,429 | +1,289,759 | 1,103 | 80,538 | 0.25% | +79,435 |
| MICROSOFT CORP(MSFT) | 1,432,561 | 2,092,399 | +659,838 | 692,815 | 769,535 | 2.40% | +76,720 |
| MERCK & CO INC(MRK) | 305,116 | 895,792 | +590,676 | 32,117 | 106,925 | 0.33% | +74,809 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 2,587,175 | +2,587,175 | 0 | 70,682 | 0.22% | +70,682 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 133,717 | +133,717 | 0 | 65,686 | 0.20% | +65,686 |
| NVIDIA CORPORATION(NVDA) | 4,812,737 | 5,512,260 | +699,523 | 897,575 | 961,316 | 3.00% | +63,741 |
| ABBVIE INC(ABBV) | 200,102 | 497,947 | +297,845 | 45,721 | 107,356 | 0.33% | +61,635 |
| TOTALENERGIES SE(TTE) | 191,640 | 809,738 | +618,098 | 12,537 | 72,796 | 0.23% | +60,259 |
| GE VERNOVA INC(GEV) | 240,756 | 248,853 | +8,097 | 157,351 | 217,128 | 0.68% | +59,777 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 205,611 | +205,611 | 0 | 58,847 | 0.18% | +58,847 |
| LUMENTUM HLDGS INC(LITE) | 70,120 | 120,248 | +50,128 | 25,846 | 84,447 | 0.26% | +58,602 |
| LAUDER ESTEE COS INC(EL) | 35,538 | 910,870 | +875,332 | 3,722 | 62,095 | 0.19% | +58,373 |
| HUMANA INC(HUM) | 19,333 | 378,091 | +358,758 | 4,952 | 62,949 | 0.20% | +57,998 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 3,745,823 | 4,431,056 | +685,233 | 104,246 | 159,695 | 0.50% | +55,449 |
| VERTIV HOLDINGS CO(VRT) | 153,466 | 319,843 | +166,377 | 24,863 | 80,146 | 0.25% | +55,283 |
| EATON CORP PLC(ETN) | 319,283 | 434,753 | +115,470 | 101,695 | 155,498 | 0.48% | +53,803 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,012,851 | 1,315,796 | +302,945 | 216,912 | 267,672 | 0.83% | +50,760 |
| GILEAD SCIENCES INC(GILD) | 165,471 | 501,840 | +336,369 | 20,310 | 69,181 | 0.22% | +48,871 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 197,475 | +197,475 | 0 | 47,866 | 0.15% | +47,866 |
| AMPLIFY ETF TR | 194,303 | 1,778,615 | +1,584,312 | 5,376 | 52,860 | 0.16% | +47,484 |
| POWELL INDS INC(POWL) | 762 | 87,643 | +86,881 | 243 | 47,422 | 0.15% | +47,179 |
| FIRST MAJESTIC SILVER CORP(AG) | 24,336,779 | 21,059,804 | -3,276,975 | 405,451 | 452,365 | 1.41% | +46,914 |
| APPLE INC(AAPL) | 2,376,468 | 2,730,222 | +353,754 | 646,067 | 692,903 | 2.16% | +46,836 |
| CIENA CORP(CIEN) | 43,827 | 142,146 | +98,319 | 10,250 | 55,185 | 0.17% | +44,936 |
| META PLATFORMS INC(META) | 498,506 | 662,335 | +163,829 | 329,059 | 373,691 | 1.17% | +44,632 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 1,575,405 | +1,575,405 | 0 | 43,765 | 0.14% | +43,765 |
| NEXTERA ENERGY INC(NEE) | 100,962 | 556,578 | +455,616 | 8,105 | 51,677 | 0.16% | +43,572 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 828,116 | +828,116 | 0 | 42,615 | 0.13% | +42,615 |
| FORTINET INC(FTNT) | 69,966 | 586,189 | +516,223 | 5,556 | 47,903 | 0.15% | +42,347 |
| ASTRAZENECA PLC(AZN) | 0 | 216,729 | +216,729 | 0 | 42,193 | 0.13% | +42,193 |
| AVINO SILVER & GOLD MINES LT | 0 | 6,659,935 | +6,659,935 | 0 | 42,091 | 0.13% | +42,091 |
| PFIZER INC(PFE) | 511,177 | 1,925,435 | +1,414,258 | 12,728 | 53,662 | 0.17% | +40,934 |
| LINDE PLC(LIN) | 41,221 | 113,975 | +72,754 | 17,576 | 56,504 | 0.18% | +38,928 |
| MICRON TECHNOLOGY INC(MU) | 373,571 | 429,545 | +55,974 | 106,621 | 144,804 | 0.45% | +38,183 |
| EOG RES INC(EOG) | 91,707 | 313,857 | +222,150 | 9,630 | 46,515 | 0.15% | +36,885 |
| SANDISK CORP(SNDK) | 25,114 | 65,963 | +40,849 | 5,962 | 41,852 | 0.13% | +35,891 |
| COMFORT SYS USA INC(FIX) | 16,750 | 37,200 | +20,450 | 15,633 | 51,195 | 0.16% | +35,562 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 141,001 | 708,717 | +567,716 | 7,520 | 42,632 | 0.13% | +35,112 |
| COHERENT CORP(COHR) | 78,153 | 205,298 | +127,145 | 14,425 | 48,904 | 0.15% | +34,479 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16,838 | 92,081 | +75,243 | 7,634 | 40,957 | 0.13% | +33,323 |
| ARM HOLDINGS PLC | 211,838 | 371,037 | +159,199 | 23,156 | 56,130 | 0.18% | +32,974 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,673 | 158,188 | +152,515 | 1,468 | 34,167 | 0.11% | +32,699 |
| ALIBABA GROUP HLDG LTD(BABA) | 112,103 | 389,686 | +277,583 | 16,432 | 48,615 | 0.15% | +32,183 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 543,781 | +543,781 | 0 | 32,099 | 0.10% | +32,099 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 14,147 | 659,330 | +645,183 | 479 | 32,559 | 0.10% | +32,081 |
| SUNCOR ENERGY INC NEW(SU) | 37,886 | 509,902 | +472,016 | 1,681 | 33,681 | 0.11% | +32,000 |
| MASTERCARD INCORPORATED(MA) | 118,181 | 199,618 | +81,437 | 67,467 | 99,417 | 0.31% | +31,950 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 376,512 | 2,113,512 | +1,737,000 | 4,989 | 36,606 | 0.11% | +31,617 |
| APPLIED MATLS INC | 293,138 | 311,199 | +18,061 | 75,334 | 106,365 | 0.33% | +31,031 |
| BLOOM ENERGY CORP | 133,491 | 307,415 | +173,924 | 11,599 | 41,652 | 0.13% | +30,053 |
| PAN AMERN SILVER CORP(PAAS) | 2,567,025 | 2,956,387 | +389,362 | 132,998 | 161,507 | 0.50% | +28,510 |
| SSR MINING IN(SSRM) | 5,185,120 | 4,821,333 | -363,787 | 113,658 | 141,747 | 0.44% | +28,089 |
| BEL FUSE INC | 0 | 141,791 | +141,791 | 0 | 28,072 | 0.09% | +28,072 |
| HIGH TIDE INC | 30,214 | 1,786,773 | +1,756,559 | 3,033 | 30,698 | 0.10% | +27,666 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 733,865 | +733,865 | 0 | 26,969 | 0.08% | +26,969 |
| STRATEGY INC(MSTR) | 940,827 | 1,360,186 | +419,359 | 142,959 | 169,751 | 0.53% | +26,793 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 96,267 | +96,267 | 0 | 25,542 | 0.08% | +25,542 |
| PARKER-HANNIFIN CORP(PH) | 4,417 | 32,577 | +28,160 | 3,882 | 29,048 | 0.09% | +25,166 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 132,407 | 991,110 | +858,703 | 5,128 | 29,723 | 0.09% | +24,595 |
| DIAMONDBACK ENERGY INC(FANG) | 16,872 | 134,968 | +118,096 | 2,536 | 26,787 | 0.08% | +24,250 |
| EXPAND ENERGY CORPORATION(EXE) | 21,098 | 240,285 | +219,187 | 2,328 | 26,565 | 0.08% | +24,237 |
| CATERPILLAR INC(CAT) | 202,607 | 197,991 | -4,616 | 116,067 | 140,269 | 0.44% | +24,201 |
| AMERICAN ELEC PWR CO INC | 21,809 | 202,265 | +180,456 | 2,515 | 26,513 | 0.08% | +23,998 |