Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK INC(XYZ) | 3,230 | 111,396 | +108,166 | 275 | 6,052 | 2.09% | +5,778 |
| SPDR GOLD TR(GLD) | 94,235 | 94,135 | -100 | 22,817 | 27,124 | 9.38% | +4,307 |
| MP MATERIALS CORP(MP) | 370,730 | 408,567 | +37,837 | 5,783 | 9,973 | 3.45% | +4,190 |
| ISHARES TR | 90,234 | 118,639 | +28,405 | 8,342 | 11,315 | 3.91% | +2,972 |
| NIKE INC(NKE) | 0 | 44,764 | +44,764 | 0 | 2,860 | 0.99% | +2,860 |
| GUARDANT HEALTH INC(GH) | 140,333 | 137,593 | -2,740 | 4,287 | 5,861 | 2.03% | +1,574 |
| GILEAD SCIENCES INC(GILD) | 105,930 | 101,310 | -4,620 | 9,785 | 11,352 | 3.93% | +1,567 |
| ISHARES TR | 158,386 | 167,911 | +9,525 | 13,832 | 15,285 | 5.29% | +1,453 |
| VANGUARD WORLD FD | 10,348 | 15,730 | +5,382 | 3,554 | 4,859 | 1.68% | +1,305 |
| FORTUNA MNG CORP(FSM) | 650,183 | 650,283 | +100 | 2,789 | 3,967 | 1.37% | +1,177 |
| TARGA RES CORP(TRGP) | 53,027 | 52,944 | -83 | 9,465 | 10,614 | 3.67% | +1,148 |
| MEDTRONIC PLC(MDT) | 75,440 | 75,290 | -150 | 6,079 | 6,818 | 2.36% | +739 |
| SPDR SER TR ST STR BLO 1 ETF | 40,269 | 47,682 | +7,413 | 3,682 | 4,374 | 1.51% | +692 |
| SCHLUMBERGER LTD(SLB) | 196,003 | 195,803 | -200 | 7,570 | 8,240 | 2.85% | +671 |
| AT&T INC(T) | 119,072 | 118,952 | -120 | 2,711 | 3,364 | 1.16% | +653 |
| NUTRIEN LTD(NTR) | 84,282 | 84,134 | -148 | 3,770 | 4,220 | 1.46% | +450 |
| PDD HOLDINGS INC(PDD) | 10,116 | 10,700 | +584 | 981 | 1,266 | 0.44% | +285 |
| MOSAIC CO NEW(MOS) | 110,137 | 110,762 | +625 | 2,707 | 2,992 | 1.03% | +285 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 500 | +500 | 0 | 266 | 0.09% | +266 |
| RTX CORPORATION(RTX) | 0 | 1,529 | +1,529 | 0 | 203 | 0.07% | +203 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 97,637 | 97,637 | 0 | 942 | 1,133 | 0.39% | +190 |
| ISHARES SILVER TR(SLV) | 28,018 | 28,194 | +176 | 738 | 874 | 0.30% | +136 |
| STARBUCKS CORP(SBUX) | 19,453 | 19,408 | -45 | 1,775 | 1,904 | 0.66% | +129 |
| MCDONALDS CORP(MCD) | 3,450 | 3,450 | 0 | 1,000 | 1,078 | 0.37% | +78 |
| JOHNSON & JOHNSON(JNJ) | 2,760 | 2,760 | 0 | 399 | 458 | 0.16% | +59 |
| CHUBB LIMITED COM | 1,390 | 1,390 | 0 | 385 | 421 | 0.15% | +36 |
| BANK NEW YORK MELLON CORP | 5,000 | 5,000 | 0 | 384 | 419 | 0.15% | +35 |
| WELLS FARGO CO NEW(WFC) | 114,025 | 112,050 | -1,975 | 8,009 | 8,044 | 2.78% | +35 |
| KINROSS GOLD CORP(KGC) | 15,500 | 14,000 | -1,500 | 144 | 177 | 0.06% | +33 |
| EXXON MOBIL CORP | 4,472 | 4,272 | -200 | 481 | 508 | 0.18% | +27 |
| AFLAC INC(AFL) | 2,098 | 2,098 | 0 | 217 | 233 | 0.08% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 1,385 | 1,385 | 0 | 332 | 340 | 0.12% | +8 |
| ISHARES TR | 1,317 | 1,317 | 0 | 244 | 248 | 0.09% | +4 |
| B2GOLD CORP(BTG) | 22,000 | 20,000 | -2,000 | 54 | 57 | 0.02% | +3 |
| ISHARES TR | 5,150 | 5,150 | 0 | 567 | 569 | 0.20% | +2 |
| INVESCO QQQ TR | 431 | 441 | +10 | 220 | 207 | 0.07% | -13 |
| HOME DEPOT INC(HD) | 700 | 700 | 0 | 272 | 257 | 0.09% | -16 |
| VANGUARD INDEX FDS | 982 | 991 | +9 | 529 | 509 | 0.18% | -20 |
| VANGUARD STAR FDS | 41,967 | 39,476 | -2,491 | 2,473 | 2,451 | 0.85% | -22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,313 | 2,313 | 0 | 239 | 215 | 0.07% | -24 |
| EMERSON ELEC CO(EMR) | 2,596 | 2,596 | 0 | 322 | 285 | 0.10% | -37 |
| LUOKUNG TECHNOLOGY CORP | 21,174 | 0 | -21,174 | 39 | 0 | — | -39 |
| MICROSOFT CORP(MSFT) | 926 | 926 | 0 | 390 | 348 | 0.12% | -43 |
| ROCKWELL AUTOMATION INC(ROK) | 1,250 | 1,175 | -75 | 357 | 304 | 0.10% | -54 |
| NETFLIX INC(NFLX) | 18,212 | 17,347 | -865 | 16,233 | 16,177 | 5.59% | -56 |
| SPDR SER TR ST STR SP BIOT | 5,303 | 5,103 | -200 | 478 | 414 | 0.14% | -64 |
| BUNGE GLOBAL SA(BG) | 78,856 | 79,146 | +290 | 6,132 | 6,048 | 2.09% | -84 |
| CG ONCOLOGY INC(CGON) | 25,000 | 25,000 | 0 | 717 | 612 | 0.21% | -105 |
| KRAFT HEINZ CO(KHC) | 240,911 | 238,941 | -1,970 | 7,398 | 7,271 | 2.51% | -127 |
| THE CAMPBELLS COMPANY(CPB) | 64,640 | 64,550 | -90 | 2,707 | 2,577 | 0.89% | -130 |
| SYSCO CORP(SYY) | 107,865 | 107,995 | +130 | 8,247 | 8,104 | 2.80% | -143 |
| AMAZON COM INC(AMZN) | 6,007 | 6,007 | 0 | 1,318 | 1,143 | 0.40% | -175 |
| ISHARES TR | 544 | 0 | -544 | 218 | 0 | — | -218 |
| META PLATFORMS INC(META) | 15,501 | 15,324 | -177 | 9,076 | 8,832 | 3.05% | -244 |
| ISHARES TR | 46,041 | 45,503 | -538 | 6,087 | 5,820 | 2.01% | -267 |
| ROBLOX CORP(RBLX) | 4,930 | 0 | -4,930 | 285 | 0 | — | -285 |
| CLOROX CO DEL(CLX) | 23,285 | 23,275 | -10 | 3,782 | 3,427 | 1.19% | -354 |
| ADOBE INC(ADBE) | 8,815 | 8,720 | -95 | 3,920 | 3,344 | 1.16% | -575 |
| AIRBNB INC | 53,382 | 53,437 | +55 | 7,015 | 6,384 | 2.21% | -631 |
| ALIGN TECHNOLOGY INC | 3,303 | 0 | -3,303 | 689 | 0 | — | -689 |
| DISNEY WALT CO(DIS) | 54,703 | 54,671 | -32 | 6,120 | 5,396 | 1.87% | -724 |
| APPLE INC(AAPL) | 20,664 | 19,985 | -679 | 5,175 | 4,439 | 1.54% | -735 |
| ALBEMARLE CORP(ALB) | 51,721 | 51,676 | -45 | 4,478 | 3,743 | 1.29% | -736 |
| TESLA INC(TSLA) | 26,099 | 37,793 | +11,694 | 10,540 | 9,794 | 3.39% | -745 |
| CORNING INC(GLW) | 118,839 | 106,339 | -12,500 | 5,647 | 4,868 | 1.68% | -779 |
| IONIS PHARMACEUTICALS INC(IONS) | 185,821 | 185,646 | -175 | 6,496 | 5,601 | 1.94% | -895 |
| COCA COLA CO(KO) | 68,907 | 46,627 | -22,280 | 4,290 | 3,375 | 1.17% | -916 |
| FEDEX CORP(FDX) | 27,726 | 26,318 | -1,408 | 7,840 | 6,452 | 2.23% | -1,388 |
| ALPHABET INC(GOOG) | 55,998 | 54,833 | -1,165 | 10,600 | 8,479 | 2.93% | -2,121 |
| INTEL CORP(INTC) | 131,589 | 0 | -131,589 | 2,638 | 0 | — | -2,638 |
| ILLUMINA INC(ILMN) | 60,685 | 60,584 | -101 | 8,109 | 4,807 | 1.66% | -3,303 |
| ZOOM COMMUNICATIONS INC(ZM) | 53,704 | 0 | -53,704 | 4,383 | 0 | — | -4,383 |