Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 47,682 | 431,682 | +384,000 | 4,374 | 39,607 | 10.73% | +35,233 |
| TESLA INC(TSLA) | 36,133 | 43,477 | +7,344 | 11,478 | 19,335 | 5.24% | +7,857 |
| GUARDANT HEALTH INC(GH) | 165,455 | 230,083 | +64,628 | 8,610 | 14,376 | 3.89% | +5,765 |
| ADOBE INC(ADBE) | 8,628 | 22,829 | +14,201 | 3,338 | 8,053 | 2.18% | +4,715 |
| SPDR GOLD TR(GLD) | 89,672 | 89,825 | +153 | 27,335 | 31,930 | 8.65% | +4,595 |
| AIRBNB INC | 52,786 | 93,857 | +41,071 | 6,986 | 11,396 | 3.09% | +4,410 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 6,981 | +6,981 | 0 | 3,925 | 1.06% | +3,925 |
| ALPHABET INC(GOOG) | 52,405 | 52,835 | +430 | 9,235 | 12,844 | 3.48% | +3,609 |
| IONIS PHARMACEUTICALS INC(IONS) | 185,296 | 164,318 | -20,978 | 7,321 | 10,750 | 2.91% | +3,429 |
| ILLUMINA INC(ILMN) | 57,005 | 83,123 | +26,118 | 5,439 | 7,894 | 2.14% | +2,455 |
| FORTUNA MNG CORP(FSM) | 638,736 | 636,236 | -2,500 | 4,177 | 5,701 | 1.54% | +1,523 |
| CORNING INC(GLW) | 38,910 | 38,903 | -7 | 2,046 | 3,191 | 0.86% | +1,145 |
| ALBEMARLE CORP(ALB) | 49,872 | 50,312 | +440 | 3,125 | 4,079 | 1.11% | +954 |
| BERKSHIRE HATHAWAY INC DEL | 650 | 2,350 | +1,700 | 316 | 1,181 | 0.32% | +866 |
| APPLE INC(AAPL) | 16,364 | 16,364 | 0 | 3,357 | 4,167 | 1.13% | +809 |
| SYSCO CORP(SYY) | 110,680 | 110,655 | -25 | 8,383 | 9,111 | 2.47% | +728 |
| ISHARES TR | 110,951 | 116,779 | +5,828 | 10,626 | 11,265 | 3.05% | +639 |
| VANGUARD WORLD FD | 14,628 | 14,821 | +193 | 5,356 | 5,964 | 1.62% | +608 |
| MEDTRONIC PLC(MDT) | 72,742 | 72,727 | -15 | 6,341 | 6,927 | 1.88% | +586 |
| BLOCK INC(XYZ) | 108,771 | 108,937 | +166 | 7,389 | 7,873 | 2.13% | +484 |
| WELLS FARGO CO NEW(WFC) | 112,102 | 112,102 | 0 | 8,982 | 9,396 | 2.55% | +415 |
| CG ONCOLOGY INC(CGON) | 25,000 | 25,000 | 0 | 650 | 1,007 | 0.27% | +357 |
| ISHARES SILVER TR(SLV) | 28,194 | 30,194 | +2,000 | 925 | 1,279 | 0.35% | +354 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 97,637 | 97,637 | 0 | 1,195 | 1,533 | 0.42% | +338 |
| ISHARES TR | 157,434 | 158,979 | +1,545 | 13,894 | 14,208 | 3.85% | +314 |
| NIKE INC(NKE) | 44,423 | 49,507 | +5,084 | 3,156 | 3,452 | 0.94% | +296 |
| PDD HOLDINGS INC(PDD) | 10,700 | 10,700 | 0 | 1,120 | 1,414 | 0.38% | +294 |
| ALPHABET INC(GOOG) | 0 | 1,040 | +1,040 | 0 | 253 | 0.07% | +253 |
| VANGUARD INDEX FDS | 0 | 1,093 | +1,093 | 0 | 204 | 0.06% | +204 |
| VANGUARD STAR FDS | 39,326 | 39,326 | 0 | 2,717 | 2,889 | 0.78% | +172 |
| FEDEX CORP(FDX) | 19,862 | 19,854 | -8 | 4,515 | 4,682 | 1.27% | +167 |
| BUNGE GLOBAL SA(BG) | 76,630 | 77,660 | +1,030 | 6,152 | 6,310 | 1.71% | +158 |
| LOWES COS INC(LOW) | 4,689 | 4,689 | 0 | 1,040 | 1,178 | 0.32% | +138 |
| SCHLUMBERGER LTD(SLB) | 190,527 | 190,527 | 0 | 6,440 | 6,548 | 1.77% | +109 |
| BANK NEW YORK MELLON CORP | 5,000 | 5,000 | 0 | 456 | 545 | 0.15% | +89 |
| JOHNSON & JOHNSON(JNJ) | 2,260 | 2,260 | 0 | 345 | 419 | 0.11% | +74 |
| CLOROX CO DEL(CLX) | 22,345 | 22,345 | 0 | 2,683 | 2,755 | 0.75% | +72 |
| NUTRIEN LTD(NTR) | 80,841 | 80,921 | +80 | 4,702 | 4,754 | 1.29% | +52 |
| KRAFT HEINZ CO(KHC) | 230,265 | 230,165 | -100 | 5,945 | 5,993 | 1.62% | +48 |
| MCDONALDS CORP(MCD) | 3,150 | 3,150 | 0 | 920 | 957 | 0.26% | +37 |
| RTX CORPORATION(RTX) | 1,529 | 1,529 | 0 | 223 | 256 | 0.07% | +33 |
| KINROSS GOLD CORP(KGC) | 14,000 | 10,000 | -4,000 | 219 | 249 | 0.07% | +30 |
| WALMART INC(WMT) | 5,573 | 5,573 | 0 | 545 | 574 | 0.16% | +29 |
| B2GOLD CORP(BTG) | 20,000 | 20,000 | 0 | 72 | 99 | 0.03% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,313 | 2,313 | 0 | 253 | 279 | 0.08% | +26 |
| MICROSOFT CORP(MSFT) | 1,122 | 1,122 | 0 | 558 | 581 | 0.16% | +23 |
| ISHARES TR | 436 | 436 | 0 | 271 | 292 | 0.08% | +21 |
| AFLAC INC(AFL) | 2,098 | 2,098 | 0 | 221 | 234 | 0.06% | +13 |
| ISHARES TR | 1,317 | 1,317 | 0 | 256 | 268 | 0.07% | +12 |
| VANGUARD INDEX FDS | 965 | 965 | 0 | 274 | 284 | 0.08% | +9 |
| BOEING CO(BA) | 1,139 | 1,139 | 0 | 239 | 246 | 0.07% | +7 |
| VANGUARD INTL EQUITY INDEX F | 2,730 | 2,730 | 0 | 212 | 218 | 0.06% | +6 |
| 3M CO(MMM) | 1,513 | 1,513 | 0 | 230 | 235 | 0.06% | +4 |
| VANGUARD INDEX FDS | 441 | 416 | -25 | 251 | 255 | 0.07% | +4 |
| SNOWFLAKE INC(SNOW) | 1,006 | 1,006 | 0 | 225 | 227 | 0.06% | +2 |
| ISHARES TR | 2,489 | 2,489 | 0 | 201 | 202 | 0.05% | +1 |
| AMAZON COM INC(AMZN) | 2,787 | 2,787 | 0 | 611 | 612 | 0.17% | +1 |
| ISHARES TR | 5,150 | 5,150 | 0 | 569 | 569 | 0.15% | 0 |
| GENERAL MLS INC(GIS) | 6,958 | 6,958 | 0 | 361 | 351 | 0.10% | -10 |
| PROCTER AND GAMBLE CO(PG) | 4,316 | 4,316 | 0 | 688 | 663 | 0.18% | -24 |
| JPMORGAN CHASE & CO.(JPM) | 1,385 | 1,172 | -213 | 402 | 370 | 0.10% | -32 |
| HONEYWELL INTL INC(HON) | 1,706 | 1,706 | 0 | 397 | 359 | 0.10% | -38 |
| META PLATFORMS INC(META) | 14,595 | 14,580 | -15 | 10,772 | 10,707 | 2.90% | -65 |
| CHUBB LIMITED COM | 1,250 | 1,050 | -200 | 362 | 296 | 0.08% | -66 |
| AT&T INC(T) | 114,992 | 114,942 | -50 | 3,328 | 3,246 | 0.88% | -82 |
| MOSAIC CO NEW(MOS) | 107,950 | 109,710 | +1,760 | 3,938 | 3,805 | 1.03% | -133 |
| STARBUCKS CORP(SBUX) | 19,753 | 19,753 | 0 | 1,810 | 1,671 | 0.45% | -139 |
| THE CAMPBELLS COMPANY(CPB) | 64,000 | 57,000 | -7,000 | 1,962 | 1,800 | 0.49% | -162 |
| TARGA RES CORP(TRGP) | 52,171 | 53,196 | +1,025 | 9,082 | 8,912 | 2.41% | -169 |
| COCA COLA CO(KO) | 46,627 | 46,602 | -25 | 3,299 | 3,091 | 0.84% | -208 |
| ROCKWELL AUTOMATION INC(ROK) | 775 | 0 | -775 | 257 | 0 | — | -257 |
| EMERSON ELEC CO(EMR) | 2,253 | 0 | -2,253 | 300 | 0 | — | -300 |
| DISNEY WALT CO(DIS) | 52,586 | 52,836 | +250 | 6,521 | 6,050 | 1.64% | -471 |
| MP MATERIALS CORP(MP) | 395,512 | 187,327 | -208,185 | 13,159 | 12,564 | 3.40% | -595 |
| NETFLIX INC(NFLX) | 16,935 | 16,835 | -100 | 22,678 | 20,184 | 5.47% | -2,494 |