Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 94,135 | 89,672 | -4,463 | $27.12M | $27.33M | 9.56% | +$210.7K |
| Netflix, Inc.(NFLX) | 17,347 | 16,935 | -412 | $16.18M | $22.68M | 7.93% | +$6.50M |
| Ishares Tr20 YR TR BD ETF | 167,911 | 157,434 | -10,477 | $15.28M | $13.89M | 4.86% | -$1.39M |
| MP Materials Corp.CL A(MP) | 408,567 | 395,512 | -13,055 | $9.97M | $13.16M | 4.60% | +$3.19M |
| Tesla, Inc.(TSLA) | 37,793 | 36,133 | -1,660 | $9.79M | $11.48M | 4.02% | +$1.68M |
| Meta Platforms, Inc.CL A(META) | 15,324 | 14,595 | -729 | $8.83M | $10.77M | 3.77% | +$1.94M |
| Ishares Tr7 10 YR TRSY BD | 118,639 | 110,951 | -7,688 | $11.31M | $10.63M | 3.72% | -$688.8K |
| Alphabet Inc.CL A(GOOG) | 54,833 | 52,405 | -2,428 | $8.48M | $9.24M | 3.23% | +$756.0K |
| Targa Resources Corp.(TRGP) | 52,944 | 52,171 | -773 | $10.61M | $9.08M | 3.18% | -$1.53M |
| Wells Fargo & Company(WFC) | 112,050 | 112,102 | +52 | $8.04M | $8.98M | 3.14% | +$937.5K |
| Guardant Health, Inc.(GH) | 137,593 | 165,455 | +27,862 | $5.86M | $8.61M | 3.01% | +$2.75M |
| Sysco Corporation(SYY) | 107,995 | 110,680 | +2,685 | $8.10M | $8.38M | 2.93% | +$279.0K |
| Block, Inc.CL A(XYZ) | 111,396 | 108,771 | -2,625 | $6.05M | $7.39M | 2.59% | +$1.34M |
| Ionis Pharmaceuticals, Inc.(IONS) | 185,646 | 185,296 | -350 | $5.60M | $7.32M | 2.56% | +$1.72M |
| Airbnb IncCL A | 53,437 | 52,786 | -651 | $6.38M | $6.99M | 2.44% | +$602.1K |
| The Walt Disney Company(DIS) | 54,671 | 52,586 | -2,085 | $5.40M | $6.52M | 2.28% | +$1.13M |
| SLB N.V.(SLB) | 195,803 | 190,527 | -5,276 | $8.24M | $6.44M | 2.25% | -$1.80M |
| Medtronic plcSHS(MDT) | 75,290 | 72,742 | -2,548 | $6.82M | $6.34M | 2.22% | -$477.3K |
| Bunge Global SA(BG) | 79,146 | 76,630 | -2,516 | $6.05M | $6.15M | 2.15% | +$103.5K |
| The Kraft Heinz Company(KHC) | 238,941 | 230,265 | -8,676 | $7.27M | $5.95M | 2.08% | -$1.33M |
| Illumina, Inc.(ILMN) | 60,584 | 57,005 | -3,579 | $4.81M | $5.44M | 1.90% | +$632.1K |
| Vanguard World FdMEGA GRWTH IND | 15,730 | 14,628 | -1,102 | $4.86M | $5.36M | 1.87% | +$497.7K |
| Nutrien Ltd.(NTR) | 84,134 | 80,841 | -3,293 | $4.22M | $4.70M | 1.65% | +$481.8K |
| FedEx Corporation(FDX) | 26,318 | 19,862 | -6,456 | $6.45M | $4.51M | 1.58% | -$1.94M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 47,682 | 47,682 | 0 | $4.37M | $4.37M | 1.53% | $0 |
| Fortuna Mining Corp.(FSM) | 650,283 | 638,736 | -11,547 | $3.97M | $4.18M | 1.46% | +$210.6K |
| The Mosaic Company(MOS) | 110,762 | 107,950 | -2,812 | $2.99M | $3.94M | 1.38% | +$946.3K |
| Apple Inc.(AAPL) | 19,985 | 16,364 | -3,621 | $4.44M | $3.36M | 1.17% | -$1.08M |
| Adobe Inc.(ADBE) | 8,720 | 8,628 | -92 | $3.34M | $3.34M | 1.17% | -$6.4K |
| AT&T Inc.(T) | 118,952 | 114,992 | -3,960 | $3.36M | $3.33M | 1.16% | -$36.1K |
| The Coca-Cola Company(KO) | 46,627 | 46,627 | 0 | $3.37M | $3.30M | 1.15% | -$75.7K |
| NIKE, Inc.CL B(NKE) | 44,764 | 44,423 | -341 | $2.86M | $3.16M | 1.10% | +$296.3K |
| Albemarle Corporation(ALB) | 51,676 | 49,872 | -1,804 | $3.74M | $3.13M | 1.09% | -$617.2K |
| Vanguard Star FdsVG TL INTL STK F | 39,476 | 39,326 | -150 | $2.45M | $2.72M | 0.95% | +$265.6K |
| The Clorox Company(CLX) | 23,275 | 22,345 | -930 | $3.43M | $2.68M | 0.94% | -$744.3K |
| Corning Incorporated(GLW) | 106,339 | 38,910 | -67,429 | $4.87M | $2.05M | 0.72% | -$2.82M |
| The Campbell's Company(CPB) | 64,550 | 64,000 | -550 | $2.58M | $1.96M | 0.69% | -$615.2K |
| Starbucks Corporation(SBUX) | 19,408 | 19,753 | +345 | $1.90M | $1.81M | 0.63% | -$93.8K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 97,637 | 97,637 | 0 | $1.13M | $1.20M | 0.42% | +$62.5K |
| PDD Holdings Inc.ADS(PDD) | 10,700 | 10,700 | 0 | $1.27M | $1.12M | 0.39% | -$146.5K |
| Lowe's Companies, Inc.(LOW) | 0 | 4,689 | +4,689 | $0 | $1.04M | 0.36% | +$1.04M |
| iShares Silver TrustISHARES(SLV) | 28,194 | 28,194 | 0 | $873.7K | $925.0K | 0.32% | +$51.3K |
| McDonald's Corporation(MCD) | 3,450 | 3,150 | -300 | $1.08M | $920.3K | 0.32% | -$157.3K |
| The Procter & Gamble Company(PG) | 0 | 4,316 | +4,316 | $0 | $687.6K | 0.24% | +$687.6K |
| CG Oncology, Inc.(CGON) | 25,000 | 25,000 | 0 | $612.3K | $650.0K | 0.23% | +$37.8K |
| Amazon.com, Inc.(AMZN) | 6,007 | 2,787 | -3,220 | $1.14M | $611.4K | 0.21% | -$531.5K |
| Ishares TrSHORT TREAS BD | 5,150 | 5,150 | 0 | $568.9K | $568.7K | 0.20% | -$206 |
| Microsoft Corporation(MSFT) | 926 | 1,122 | +196 | $347.6K | $558.1K | 0.20% | +$210.5K |
| Walmart Inc.(WMT) | 0 | 5,573 | +5,573 | $0 | $544.9K | 0.19% | +$544.9K |
| Bank New York Mellon Corp | 5,000 | 5,000 | 0 | $419.4K | $455.6K | 0.16% | +$36.2K |
| JPMorgan Chase & Co.(JPM) | 1,385 | 1,385 | 0 | $339.7K | $401.5K | 0.14% | +$61.8K |
| Honeywell International Inc.(HON) | 0 | 1,706 | +1,706 | $0 | $397.3K | 0.14% | +$397.3K |
| Chubb Limited COM | 1,390 | 1,250 | -140 | $421.0K | $362.1K | 0.13% | -$58.9K |
| General Mills, Inc.(GIS) | 0 | 6,958 | +6,958 | $0 | $360.5K | 0.13% | +$360.5K |
| Johnson & Johnson(JNJ) | 2,760 | 2,260 | -500 | $457.7K | $345.2K | 0.12% | -$112.5K |
| Berkshire Hathaway Inc DelCL B | 500 | 650 | +150 | $266.3K | $315.8K | 0.11% | +$49.5K |
| Emerson Electric Co.(EMR) | 2,596 | 2,253 | -343 | $284.6K | $300.4K | 0.11% | +$15.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 965 | +965 | $0 | $274.4K | 0.10% | +$274.4K |
| Ishares TrCORE S P500 ETF | 0 | 436 | +436 | $0 | $270.7K | 0.09% | +$270.7K |
| Rockwell Automation, Inc.(ROK) | 1,175 | 775 | -400 | $303.6K | $257.4K | 0.09% | -$46.2K |
| Ishares TrRussell 1000 Value ETF | 1,317 | 1,317 | 0 | $247.8K | $255.8K | 0.09% | +$8.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,313 | 2,313 | 0 | $214.6K | $252.6K | 0.09% | +$38.0K |
| Vanguard Index FdsS P 500 ETF SHS | 991 | 441 | -550 | $509.3K | $250.5K | 0.09% | -$258.8K |
| The Boeing Company(BA) | 0 | 1,139 | +1,139 | $0 | $238.7K | 0.08% | +$238.7K |
| 3M Company(MMM) | 0 | 1,513 | +1,513 | $0 | $230.3K | 0.08% | +$230.3K |
| Snowflake Inc.CL A(SNOW) | 0 | 1,006 | +1,006 | $0 | $225.1K | 0.08% | +$225.1K |
| RTX Corporation(RTX) | 1,529 | 1,529 | 0 | $202.5K | $223.3K | 0.08% | +$20.7K |
| Aflac Incorporated(AFL) | 2,098 | 2,098 | 0 | $233.3K | $221.3K | 0.08% | -$12.0K |
| Kinross Gold Corporation(KGC) | 14,000 | 14,000 | 0 | $176.5K | $218.8K | 0.08% | +$42.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 2,730 | +2,730 | $0 | $211.6K | 0.07% | +$211.6K |
| Ishares TrIBOXX HI YD ETF | 0 | 2,489 | +2,489 | $0 | $200.7K | 0.07% | +$200.7K |
| B2Gold Corp.(BTG) | 20,000 | 20,000 | 0 | $56.8K | $72.1K | 0.03% | +$15.3K |
| Exxon Mobil Corp | 4,272 | 0 | -4,272 | $508.1K | $0 | — | -$508.1K |
| Gilead Sciences, Inc.(GILD) | 101,310 | 0 | -101,310 | $11.35M | $0 | — | -$11.35M |
| The Home Depot, Inc.(HD) | 700 | 0 | -700 | $256.5K | $0 | — | -$256.5K |
| Invesco Qqq TrUNIT SER 1 | 441 | 0 | -441 | $207.1K | $0 | — | -$207.1K |
| Ishares TrISHARES BIOTECH | 45,503 | 0 | -45,503 | $5.82M | $0 | — | -$5.82M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 5,103 | 0 | -5,103 | $413.9K | $0 | — | -$413.9K |