Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 114,480 | 155,182 | +40,702 | 10,734 | 14,921 | 3.83% | +4,187 |
| MICROSOFT CORP(MSFT) | 1,122 | 11,450 | +10,328 | 543 | 4,238 | 1.09% | +3,696 |
| TARGA RES CORP(TRGP) | 53,146 | 53,146 | 0 | 9,805 | 13,325 | 3.42% | +3,520 |
| ISHARES SILVER TR(SLV) | 29,494 | 71,216 | +41,722 | 1,900 | 4,853 | 1.25% | +2,953 |
| BUNGE GLOBAL SA(BG) | 77,415 | 77,415 | 0 | 6,896 | 9,847 | 2.53% | +2,951 |
| ADOBE INC(ADBE) | 20,777 | 40,250 | +19,473 | 7,272 | 9,784 | 2.51% | +2,512 |
| MOSAIC CO(MOS) | 93,440 | 183,418 | +89,978 | 2,251 | 4,677 | 1.20% | +2,426 |
| SLB LIMITED(SLB) | 185,567 | 185,567 | 0 | 7,122 | 9,536 | 2.45% | +2,414 |
| CORNING INC(GLW) | 38,831 | 38,831 | 0 | 3,400 | 5,280 | 1.36% | +1,880 |
| ALBEMARLE CORP(ALB) | 46,902 | 47,202 | +300 | 6,634 | 8,474 | 2.18% | +1,840 |
| FEDEX CORP(FDX) | 19,823 | 19,507 | -316 | 5,726 | 6,948 | 1.78% | +1,222 |
| NUTRIEN LTD(NTR) | 80,667 | 80,667 | 0 | 4,986 | 6,071 | 1.56% | +1,084 |
| SPDR GOLD TR(GLD) | 89,675 | 84,144 | -5,531 | 35,539 | 36,206 | 9.30% | +667 |
| CG ONCOLOGY INC(CGON) | 25,000 | 25,000 | 0 | 1,038 | 1,692 | 0.43% | +654 |
| ISHARES TR | 118,605 | 124,605 | +6,000 | 11,405 | 11,892 | 3.05% | +487 |
| AT&T INC(T) | 114,942 | 114,942 | 0 | 2,855 | 3,332 | 0.86% | +477 |
| COCA COLA CO(KO) | 46,602 | 46,602 | 0 | 3,258 | 3,544 | 0.91% | +286 |
| EXXON MOBIL CORP | 0 | 1,619 | +1,619 | 0 | 275 | 0.07% | +275 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,400 | +2,400 | 0 | 223 | 0.06% | +223 |
| STARBUCKS CORP(SBUX) | 19,753 | 19,753 | 0 | 1,663 | 1,770 | 0.45% | +106 |
| JOHNSON & JOHNSON(JNJ) | 2,260 | 2,260 | 0 | 468 | 552 | 0.14% | +85 |
| FORTUNA MNG CORP(FSM) | 648,736 | 648,736 | 0 | 6,364 | 6,442 | 1.65% | +78 |
| WALMART INC(WMT) | 5,573 | 5,573 | 0 | 621 | 693 | 0.18% | +72 |
| VANGUARD STAR FDS | 39,326 | 39,326 | 0 | 2,967 | 3,032 | 0.78% | +66 |
| HONEYWELL INTL INC(HON) | 1,706 | 1,706 | 0 | 333 | 386 | 0.10% | +53 |
| SYSCO CORP(SYY) | 110,455 | 114,681 | +4,226 | 8,139 | 8,180 | 2.10% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 2,825 | 3,025 | +200 | 1,420 | 1,450 | 0.37% | +30 |
| KINROSS GOLD CORP(KGC) | 10,000 | 10,000 | 0 | 282 | 305 | 0.08% | +24 |
| RTX CORPORATION(RTX) | 1,529 | 1,529 | 0 | 280 | 295 | 0.08% | +15 |
| CHUBB LTD SWITZ COM | 1,050 | 1,050 | 0 | 328 | 342 | 0.09% | +15 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,405 | 2,405 | 0 | 206 | 221 | 0.06% | +14 |
| BANK NEW YORK MELLON CORP | 5,000 | 5,000 | 0 | 580 | 593 | 0.15% | +13 |
| VANGUARD INDEX FDS | 1,093 | 1,093 | 0 | 209 | 214 | 0.06% | +6 |
| REGENERON PHARMACEUTICALS(REGN) | 6,961 | 6,961 | 0 | 5,373 | 5,378 | 1.38% | +5 |
| PROCTER & GAMBLE CO(PG) | 4,316 | 4,316 | 0 | 619 | 623 | 0.16% | +5 |
| ISHARES TR | 1,317 | 1,317 | 0 | 277 | 281 | 0.07% | +4 |
| ISHARES TR | 5,150 | 5,150 | 0 | 567 | 569 | 0.15% | +1 |
| AFLAC INC(AFL) | 2,098 | 2,098 | 0 | 231 | 230 | 0.06% | -1 |
| VANGUARD INTL EQUITY INDEX F | 2,730 | 2,730 | 0 | 228 | 225 | 0.06% | -3 |
| VANGUARD INDEX FDS | 416 | 416 | 0 | 261 | 249 | 0.06% | -12 |
| ISHARES TR | 436 | 436 | 0 | 299 | 285 | 0.07% | -14 |
| BOEING CO(BA) | 1,139 | 1,139 | 0 | 247 | 227 | 0.06% | -21 |
| VANGUARD INDEX FDS | 965 | 965 | 0 | 269 | 248 | 0.06% | -21 |
| 3M CO(MMM) | 1,513 | 1,513 | 0 | 242 | 220 | 0.06% | -22 |
| LOWES COS INC(LOW) | 4,689 | 4,689 | 0 | 1,131 | 1,108 | 0.28% | -23 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,313 | 2,313 | 0 | 282 | 254 | 0.07% | -28 |
| ALPHABET INC(GOOG) | 1,040 | 1,040 | 0 | 326 | 298 | 0.08% | -28 |
| JPMORGAN CHASE & CO(JPM) | 1,172 | 1,172 | 0 | 378 | 345 | 0.09% | -33 |
| CLOROX CO DEL(CLX) | 15,205 | 14,435 | -770 | 1,533 | 1,496 | 0.38% | -37 |
| ISHARES TR | 122,505 | 122,505 | 0 | 10,678 | 10,620 | 2.73% | -58 |
| AMAZON COM INC(AMZN) | 2,787 | 2,787 | 0 | 643 | 580 | 0.15% | -63 |
| GENERAL MILLS INC(GIS) | 6,958 | 6,958 | 0 | 324 | 259 | 0.07% | -65 |
| THE CAMPBELLS COMPANY(CPB) | 15,610 | 15,610 | 0 | 435 | 348 | 0.09% | -87 |
| B2GOLD CORP(BTG) | 20,000 | 0 | -20,000 | 90 | 0 | — | -90 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 97,637 | 90,898 | -6,739 | 2,309 | 2,217 | 0.57% | -92 |
| BLOCK INC(XYZ) | 98,974 | 104,992 | +6,018 | 6,442 | 6,318 | 1.62% | -124 |
| PDD HOLDINGS INC(PDD) | 11,631 | 11,631 | 0 | 1,319 | 1,188 | 0.31% | -130 |
| MCDONALDS CORP(MCD) | 3,150 | 2,650 | -500 | 963 | 824 | 0.21% | -139 |
| ISHARES TR | 2,489 | 0 | -2,489 | 201 | 0 | — | -201 |
| PTC THERAPEUTICS INC(PTCT) | 2,745 | 0 | -2,745 | 209 | 0 | — | -209 |
| SNOWFLAKE INC(SNOW) | 1,006 | 0 | -1,006 | 221 | 0 | — | -221 |
| MP MATERIALS CORP(MP) | 134,680 | 135,125 | +445 | 6,804 | 6,521 | 1.68% | -283 |
| APPLE INC(AAPL) | 16,364 | 16,294 | -70 | 4,449 | 4,135 | 1.06% | -313 |
| VANGUARD WORLD FD | 14,871 | 15,371 | +500 | 6,138 | 5,648 | 1.45% | -490 |
| NIKE INC(NKE) | 47,828 | 47,828 | 0 | 3,047 | 2,526 | 0.65% | -521 |
| ILLUMINA INC(ILMN) | 82,178 | 82,792 | +614 | 10,778 | 10,205 | 2.62% | -574 |
| LULULEMON ATHLETICA INC(LULU) | 12,227 | 12,214 | -13 | 2,541 | 1,870 | 0.48% | -671 |
| MEDTRONIC PLC(MDT) | 72,587 | 72,587 | 0 | 6,973 | 6,290 | 1.62% | -683 |
| AIRBNB INC | 93,639 | 93,639 | 0 | 12,709 | 11,825 | 3.04% | -884 |
| IONIS PHARMACEUTICALS INC(IONS) | 163,557 | 159,412 | -4,145 | 12,939 | 11,970 | 3.07% | -969 |
| DISNEY WALT CO(DIS) | 51,756 | 50,956 | -800 | 5,888 | 4,911 | 1.26% | -977 |
| KRAFT HEINZ CO(KHC) | 145,855 | 109,645 | -36,210 | 3,537 | 2,466 | 0.63% | -1,071 |
| META PLATFORMS INC(META) | 14,565 | 14,565 | 0 | 9,614 | 8,333 | 2.14% | -1,281 |
| ALPHABET INC(GOOG) | 52,835 | 52,935 | +100 | 16,537 | 15,222 | 3.91% | -1,315 |
| WELLS FARGO & CO(WFC) | 111,932 | 110,732 | -1,200 | 10,432 | 8,815 | 2.26% | -1,617 |
| GUARDANT HEALTH INC(GH) | 228,203 | 230,103 | +1,900 | 23,309 | 21,255 | 5.46% | -2,054 |
| TESLA INC(TSLA) | 43,796 | 44,372 | +576 | 19,696 | 16,495 | 4.24% | -3,201 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 439,682 | 401,682 | -38,000 | 40,178 | 36,810 | 9.46% | -3,368 |