Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 381,182 | +381,182 | 0 | 34,932 | 8.55% | +34,932 |
| GUARDANT HEALTH INC(GH) | 230,103 | 231,015 | +912 | 21,255 | 34,659 | 8.49% | +13,405 |
| MP MATERIALS CORP(MP) | 135,125 | 277,883 | +142,758 | 6,521 | 15,564 | 3.81% | +9,043 |
| ORACLE CORP(ORCL) | 0 | 48,560 | +48,560 | 0 | 7,116 | 1.74% | +7,116 |
| TESLA INC(TSLA) | 44,372 | 50,879 | +6,507 | 16,495 | 21,400 | 5.24% | +4,904 |
| ILLUMINA INC(ILMN) | 82,792 | 83,129 | +337 | 10,205 | 14,617 | 3.58% | +4,412 |
| FORTUNA MNG CORP(FSM) | 648,736 | 1,172,808 | +524,072 | 6,442 | 9,910 | 2.43% | +3,468 |
| BLOCK INC(XYZ) | 104,992 | 105,206 | +214 | 6,318 | 7,996 | 1.96% | +1,677 |
| ALPHABET INC(GOOG) | 52,935 | 47,148 | -5,787 | 15,222 | 16,849 | 4.13% | +1,627 |
| AIRBNB INC | 93,639 | 93,251 | -388 | 11,825 | 13,344 | 3.27% | +1,519 |
| SYSCO CORP(SYY) | 114,681 | 114,416 | -265 | 8,180 | 9,563 | 2.34% | +1,383 |
| VANGUARD WORLD FD | 15,371 | 78,205 | +62,834 | 5,648 | 6,875 | 1.68% | +1,227 |
| BERKSHIRE HATHAWAY INC DEL | 3,025 | 5,000 | +1,975 | 1,450 | 2,502 | 0.61% | +1,052 |
| TARGA RES CORP(TRGP) | 53,146 | 53,016 | -130 | 13,325 | 14,216 | 3.48% | +890 |
| IONIS PHARMACEUTICALS INC(IONS) | 159,412 | 160,694 | +1,282 | 11,970 | 12,741 | 3.12% | +771 |
| CORNING INC(GLW) | 38,831 | 23,649 | -15,182 | 5,280 | 6,041 | 1.48% | +761 |
| HONEYWELL INTL INC | 0 | 1,706 | +1,706 | 0 | 382 | 0.09% | +382 |
| VANGUARD STAR FDS | 39,326 | 39,326 | 0 | 3,032 | 3,362 | 0.82% | +330 |
| SNOWFLAKE INC(SNOW) | 0 | 1,006 | +1,006 | 0 | 256 | 0.06% | +256 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 475 | +475 | 0 | 235 | 0.06% | +235 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 2,745 | +2,745 | 0 | 224 | 0.05% | +224 |
| COCA COLA CO(KO) | 46,602 | 46,352 | -250 | 3,544 | 3,767 | 0.92% | +223 |
| STARBUCKS CORP(SBUX) | 19,753 | 19,393 | -360 | 1,770 | 1,982 | 0.49% | +212 |
| WELLS FARGO & CO(WFC) | 110,732 | 108,887 | -1,845 | 8,815 | 8,998 | 2.20% | +183 |
| APPLE INC(AAPL) | 16,294 | 14,923 | -1,371 | 4,135 | 4,318 | 1.06% | +183 |
| BANK OF NY MELLON CORP | 5,000 | 5,000 | 0 | 593 | 723 | 0.18% | +130 |
| CG ONCOLOGY INC(CGON) | 25,000 | 25,000 | 0 | 1,692 | 1,776 | 0.43% | +84 |
| AMAZON COM INC(AMZN) | 2,787 | 2,787 | 0 | 580 | 664 | 0.16% | +84 |
| ALPHABET INC(GOOG) | 1,040 | 1,020 | -20 | 298 | 360 | 0.09% | +62 |
| VANGUARD INDEX FDS | 965 | 965 | 0 | 248 | 296 | 0.07% | +47 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,313 | 2,313 | 0 | 254 | 296 | 0.07% | +42 |
| ISHARES TR | 436 | 436 | 0 | 285 | 327 | 0.08% | +42 |
| MICROSOFT CORP(MSFT) | 11,450 | 11,469 | +19 | 4,238 | 4,278 | 1.05% | +40 |
| ISHARES TR | 1,317 | 1,317 | 0 | 281 | 319 | 0.08% | +38 |
| VANGUARD INDEX FDS | 416 | 416 | 0 | 249 | 286 | 0.07% | +37 |
| 3M CO(MMM) | 1,513 | 1,513 | 0 | 220 | 245 | 0.06% | +25 |
| VANGUARD INDEX FDS | 1,093 | 1,093 | 0 | 214 | 238 | 0.06% | +24 |
| JPMORGAN CHASE & CO(JPM) | 1,172 | 1,122 | -50 | 345 | 367 | 0.09% | +23 |
| JOHNSON & JOHNSON(JNJ) | 2,260 | 2,260 | 0 | 552 | 574 | 0.14% | +22 |
| BOEING CO(BA) | 1,139 | 1,139 | 0 | 227 | 247 | 0.06% | +20 |
| VANGUARD INTL EQUITY INDEX F | 2,730 | 2,730 | 0 | 225 | 242 | 0.06% | +17 |
| AFLAC INC(AFL) | 2,098 | 2,098 | 0 | 230 | 246 | 0.06% | +16 |
| CHUBB LIMITED COM | 1,050 | 1,050 | 0 | 342 | 358 | 0.09% | +16 |
| PROCTER & GAMBLE CO(PG) | 4,316 | 4,316 | 0 | 623 | 633 | 0.15% | +9 |
| ISHARES TR | 5,150 | 5,150 | 0 | 569 | 568 | 0.14% | -0 |
| RTX CORPORATION(RTX) | 1,529 | 1,529 | 0 | 295 | 290 | 0.07% | -5 |
| NEXTERA ENERGY INC(NEE) | 2,400 | 2,400 | 0 | 223 | 211 | 0.05% | -12 |
| GENERAL MILLS INC(GIS) | 6,958 | 6,958 | 0 | 259 | 242 | 0.06% | -17 |
| EXXON MOBIL CORP | 1,619 | 1,619 | 0 | 275 | 221 | 0.05% | -53 |
| WALMART INC(WMT) | 5,573 | 5,573 | 0 | 693 | 631 | 0.15% | -61 |
| KINROSS GOLD CORP(KGC) | 10,000 | 10,000 | 0 | 305 | 236 | 0.06% | -69 |
| LOWES COS INC(LOW) | 4,689 | 4,689 | 0 | 1,108 | 1,034 | 0.25% | -74 |
| ISHARES TR | 122,505 | 121,835 | -670 | 10,620 | 10,529 | 2.58% | -91 |
| DISNEY WALT CO(DIS) | 50,956 | 49,994 | -962 | 4,911 | 4,812 | 1.18% | -99 |
| ISHARES TR | 124,605 | 124,666 | +61 | 11,892 | 11,790 | 2.89% | -103 |
| META PLATFORMS INC(META) | 14,565 | 14,530 | -35 | 8,333 | 8,185 | 2.00% | -148 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,405 | 0 | -2,405 | 221 | 0 | — | -221 |
| MCDONALDS CORP(MCD) | 2,650 | 2,150 | -500 | 824 | 581 | 0.14% | -242 |
| MOSAIC CO(MOS) | 183,418 | 206,065 | +22,647 | 4,677 | 4,367 | 1.07% | -311 |
| THE CAMPBELLS COMPANY(CPB) | 15,610 | 0 | -15,610 | 348 | 0 | — | -348 |
| PDD HOLDINGS INC(PDD) | 11,631 | 10,739 | -892 | 1,188 | 819 | 0.20% | -369 |
| HONEYWELL INTL INC(HON) | 1,706 | 0 | -1,706 | 386 | 0 | — | -386 |
| LULULEMON ATHLETICA INC(LULU) | 12,214 | 12,154 | -60 | 1,870 | 1,388 | 0.34% | -482 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 90,898 | 89,698 | -1,200 | 2,217 | 1,693 | 0.41% | -524 |
| NIKE INC(NKE) | 47,828 | 47,632 | -196 | 2,526 | 1,955 | 0.48% | -571 |
| MEDTRONIC PLC(MDT) | 72,587 | 71,922 | -665 | 6,290 | 5,626 | 1.38% | -663 |
| SLB LIMITED(SLB) | 185,567 | 185,216 | -351 | 9,536 | 8,611 | 2.11% | -926 |
| NUTRIEN LTD(NTR) | 80,667 | 80,673 | +6 | 6,071 | 5,081 | 1.24% | -989 |
| ISHARES SILVER TR(SLV) | 71,216 | 71,180 | -36 | 4,853 | 3,806 | 0.93% | -1,047 |
| REGENERON PHARMACEUTICALS(REGN) | 6,961 | 6,912 | -49 | 5,378 | 4,310 | 1.06% | -1,068 |
| AT&T INC(T) | 114,942 | 106,222 | -8,720 | 3,332 | 2,199 | 0.54% | -1,133 |
| CLOROX CO DEL(CLX) | 14,435 | 0 | -14,435 | 1,496 | 0 | — | -1,496 |
| ADOBE INC(ADBE) | 40,250 | 40,357 | +107 | 9,784 | 8,274 | 2.03% | -1,510 |
| ALBEMARLE CORP(ALB) | 47,202 | 44,524 | -2,678 | 8,474 | 6,012 | 1.47% | -2,462 |
| KRAFT HEINZ CO(KHC) | 109,645 | 0 | -109,645 | 2,466 | 0 | — | -2,466 |
| NETFLIX INC.(NFLX) | 155,182 | 166,406 | +11,224 | 14,921 | 11,881 | 2.91% | -3,039 |
| BUNGE GLOBAL SA(BG) | 77,415 | 58,646 | -18,769 | 9,847 | 6,259 | 1.53% | -3,588 |
| FEDEX CORP(FDX) | 19,507 | 8,506 | -11,001 | 6,948 | 2,663 | 0.65% | -4,285 |
| SPDR GOLD TR(GLD) | 84,144 | 80,898 | -3,246 | 36,206 | 29,801 | 7.30% | -6,405 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 401,682 | 0 | -401,682 | 36,810 | 0 | — | -36,810 |