Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 439,682 | 401,682 | -38,000 | $40.18M | $36.81M | 9.46% | -$3.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 89,675 | 84,144 | -5,531 | $35.54M | $36.21M | 9.30% | +$667.2K |
| Guardant Health, Inc.(GH) | 228,203 | 230,103 | +1,900 | $23.31M | $21.25M | 5.46% | -$2.05M |
| Tesla, Inc.(TSLA) | 43,796 | 44,372 | +576 | $19.70M | $16.50M | 4.24% | -$3.20M |
| Alphabet Inc.CL A(GOOG) | 52,835 | 52,935 | +100 | $16.54M | $15.22M | 3.91% | -$1.32M |
| Netflix, Inc.(NFLX) | 114,480 | 155,182 | +40,702 | $10.73M | $14.92M | 3.83% | +$4.19M |
| Targa Resources Corp.(TRGP) | 53,146 | 53,146 | 0 | $9.81M | $13.33M | 3.42% | +$3.52M |
| Ionis Pharmaceuticals, Inc.(IONS) | 163,557 | 159,412 | -4,145 | $12.94M | $11.97M | 3.07% | -$968.7K |
| Ishares Tr7 10 YR TRSY BD | 118,605 | 124,605 | +6,000 | $11.41M | $11.89M | 3.05% | +$487.2K |
| Airbnb IncCL A | 93,639 | 93,639 | 0 | $12.71M | $11.82M | 3.04% | -$884.0K |
| Ishares Tr20 YR TR BD ETF | 122,505 | 122,505 | 0 | $10.68M | $10.62M | 2.73% | -$57.6K |
| Illumina, Inc.(ILMN) | 82,178 | 82,792 | +614 | $10.78M | $10.20M | 2.62% | -$573.5K |
| Bunge Global SA(BG) | 77,415 | 77,415 | 0 | $6.90M | $9.85M | 2.53% | +$2.95M |
| Adobe Inc.(ADBE) | 20,777 | 40,250 | +19,473 | $7.27M | $9.78M | 2.51% | +$2.51M |
| SLB N.V.(SLB) | 185,567 | 185,567 | 0 | $7.12M | $9.54M | 2.45% | +$2.41M |
| Wells Fargo & Company(WFC) | 111,932 | 110,732 | -1,200 | $10.43M | $8.82M | 2.26% | -$1.62M |
| Albemarle Corporation(ALB) | 46,902 | 47,202 | +300 | $6.63M | $8.47M | 2.18% | +$1.84M |
| Meta Platforms, Inc.CL A(META) | 14,565 | 14,565 | 0 | $9.61M | $8.33M | 2.14% | -$1.28M |
| Sysco Corporation(SYY) | 110,455 | 114,681 | +4,226 | $8.14M | $8.18M | 2.10% | +$40.8K |
| FedEx Corporation(FDX) | 19,823 | 19,507 | -316 | $5.73M | $6.95M | 1.78% | +$1.22M |
| MP Materials Corp.CL A(MP) | 134,680 | 135,125 | +445 | $6.80M | $6.52M | 1.68% | -$282.9K |
| Fortuna Mining Corp.(FSM) | 648,736 | 648,736 | 0 | $6.36M | $6.44M | 1.65% | +$77.8K |
| Block, Inc.CL A(XYZ) | 98,974 | 104,992 | +6,018 | $6.44M | $6.32M | 1.62% | -$123.8K |
| Medtronic plcSHS(MDT) | 72,587 | 72,587 | 0 | $6.97M | $6.29M | 1.62% | -$683.0K |
| Nutrien Ltd.(NTR) | 80,667 | 80,667 | 0 | $4.99M | $6.07M | 1.56% | +$1.08M |
| Vanguard World FdMEGA GRWTH IND | 14,871 | 15,371 | +500 | $6.14M | $5.65M | 1.45% | -$490.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,961 | 6,961 | 0 | $5.37M | $5.38M | 1.38% | +$5.4K |
| Corning Incorporated(GLW) | 38,831 | 38,831 | 0 | $3.40M | $5.28M | 1.36% | +$1.88M |
| The Walt Disney Company(DIS) | 51,756 | 50,956 | -800 | $5.89M | $4.91M | 1.26% | -$977.1K |
| iShares Silver TrustISHARES(SLV) | 29,494 | 71,216 | +41,722 | $1.90M | $4.85M | 1.25% | +$2.95M |
| The Mosaic Company(MOS) | 93,440 | 183,418 | +89,978 | $2.25M | $4.68M | 1.20% | +$2.43M |
| Microsoft Corporation(MSFT) | 1,122 | 11,450 | +10,328 | $542.6K | $4.24M | 1.09% | +$3.70M |
| Apple Inc.(AAPL) | 16,364 | 16,294 | -70 | $4.45M | $4.14M | 1.06% | -$313.5K |
| The Coca-Cola Company(KO) | 46,602 | 46,602 | 0 | $3.26M | $3.54M | 0.91% | +$286.1K |
| AT&T Inc.(T) | 114,942 | 114,942 | 0 | $2.86M | $3.33M | 0.86% | +$477.0K |
| Vanguard Star FdsVG TL INTL STK F | 39,326 | 39,326 | 0 | $2.97M | $3.03M | 0.78% | +$65.7K |
| NIKE, Inc.CL B(NKE) | 47,828 | 47,828 | 0 | $3.05M | $2.53M | 0.65% | -$520.8K |
| The Kraft Heinz Company(KHC) | 145,855 | 109,645 | -36,210 | $3.54M | $2.47M | 0.63% | -$1.07M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 97,637 | 90,898 | -6,739 | $2.31M | $2.22M | 0.57% | -$92.1K |
| lululemon athletica inc.(LULU) | 12,227 | 12,214 | -13 | $2.54M | $1.87M | 0.48% | -$670.9K |
| Starbucks Corporation(SBUX) | 19,753 | 19,753 | 0 | $1.66M | $1.77M | 0.45% | +$106.3K |
| CG Oncology, Inc.(CGON) | 25,000 | 25,000 | 0 | $1.04M | $1.69M | 0.43% | +$654.0K |
| The Clorox Company(CLX) | 15,205 | 14,435 | -770 | $1.53M | $1.50M | 0.38% | -$37.2K |
| Berkshire Hathaway Inc DelCL B | 2,825 | 3,025 | +200 | $1.42M | $1.45M | 0.37% | +$29.6K |
| PDD Holdings Inc.ADS(PDD) | 11,631 | 11,631 | 0 | $1.32M | $1.19M | 0.31% | -$130.4K |
| Lowe's Companies, Inc.(LOW) | 4,689 | 4,689 | 0 | $1.13M | $1.11M | 0.28% | -$22.9K |
| McDonald's Corporation(MCD) | 3,150 | 2,650 | -500 | $962.7K | $823.6K | 0.21% | -$139.1K |
| Walmart Inc.(WMT) | 5,573 | 5,573 | 0 | $620.9K | $692.6K | 0.18% | +$71.7K |
| The Procter & Gamble Company(PG) | 4,316 | 4,316 | 0 | $618.5K | $623.4K | 0.16% | +$4.9K |
| Bank New York Mellon Corp | 5,000 | 5,000 | 0 | $580.5K | $593.1K | 0.15% | +$12.7K |
| Amazon.com, Inc.(AMZN) | 2,787 | 2,787 | 0 | $643.3K | $580.4K | 0.15% | -$62.8K |
| Ishares TrTRUST ISHARE 0 1 | 5,150 | 5,150 | 0 | $567.3K | $568.5K | 0.15% | +$1.2K |
| Johnson & Johnson(JNJ) | 2,260 | 2,260 | 0 | $467.7K | $552.4K | 0.14% | +$84.7K |
| Honeywell International Inc.(HON) | 1,706 | 1,706 | 0 | $332.8K | $385.6K | 0.10% | +$52.8K |
| The Campbell's Company(CPB) | 15,610 | 15,610 | 0 | $435.1K | $347.6K | 0.09% | -$87.4K |
| JPMorgan Chase & Co.(JPM) | 1,172 | 1,172 | 0 | $377.6K | $344.8K | 0.09% | -$32.9K |
| Chubb Ltd Switz COM | 1,050 | 1,050 | 0 | $327.7K | $342.2K | 0.09% | +$14.5K |
| Kinross Gold Corporation(KGC) | 10,000 | 10,000 | 0 | $281.6K | $305.2K | 0.08% | +$23.6K |
| Alphabet Inc.CL C(GOOG) | 1,040 | 1,040 | 0 | $326.4K | $298.3K | 0.08% | -$28.0K |
| RTX Corporation(RTX) | 1,529 | 1,529 | 0 | $280.4K | $294.9K | 0.08% | +$14.5K |
| Ishares TrCORE S P500 ETF | 436 | 436 | 0 | $298.6K | $284.8K | 0.07% | -$13.8K |
| Ishares TrRussell 1000 Value ETF | 1,317 | 1,317 | 0 | $277.0K | $281.4K | 0.07% | +$4.4K |
| Exxon Mobil Corp | 0 | 1,619 | +1,619 | $0 | $274.7K | 0.07% | +$274.7K |
| General Mills, Inc.(GIS) | 6,958 | 6,958 | 0 | $323.6K | $259.0K | 0.07% | -$64.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,313 | 2,313 | 0 | $281.6K | $253.7K | 0.07% | -$27.9K |
| Vanguard Index FdsS P 500 ETF SHS | 416 | 416 | 0 | $260.9K | $248.6K | 0.06% | -$12.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 965 | 965 | 0 | $269.4K | $248.3K | 0.06% | -$21.0K |
| Aflac Incorporated(AFL) | 2,098 | 2,098 | 0 | $231.3K | $230.2K | 0.06% | -$1.2K |
| The Boeing Company(BA) | 1,139 | 1,139 | 0 | $247.3K | $226.7K | 0.06% | -$20.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,730 | 2,730 | 0 | $228.2K | $225.0K | 0.06% | -$3.2K |
| NextEra Energy, Inc.(NEE) | 0 | 2,400 | +2,400 | $0 | $222.9K | 0.06% | +$222.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,405 | 2,405 | 0 | $206.3K | $220.7K | 0.06% | +$14.4K |
| 3M Company(MMM) | 1,513 | 1,513 | 0 | $242.2K | $219.7K | 0.06% | -$22.5K |
| Vanguard Index FdsVALUE ETF | 1,093 | 1,093 | 0 | $208.8K | $214.4K | 0.06% | +$5.7K |
| B2Gold Corp.(BTG) | 20,000 | 0 | -20,000 | $90.2K | $0 | — | -$90.2K |
| Ishares TrIBOXX HI YD ETF | 2,489 | 0 | -2,489 | $200.7K | $0 | — | -$200.7K |
| PTC Therapeutics, Inc.(PTCT) | 2,745 | 0 | -2,745 | $208.5K | $0 | — | -$208.5K |
| Snowflake Inc.(SNOW) | 1,006 | 0 | -1,006 | $220.7K | $0 | — | -$220.7K |