Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,216 | 90,234 | +66,018 | 2,376 | 8,342 | 2.98% | +5,966 |
| TESLA INC(TSLA) | 26,860 | 26,099 | -761 | 7,027 | 10,540 | 3.77% | +3,512 |
| VANGUARD WORLD FD | 1,624 | 10,348 | +8,724 | 523 | 3,554 | 1.27% | +3,031 |
| NETFLIX INC(NFLX) | 19,216 | 18,212 | -1,004 | 13,629 | 16,233 | 5.81% | +2,603 |
| TARGA RES CORP(TRGP) | 54,351 | 53,027 | -1,324 | 8,044 | 9,465 | 3.39% | +1,421 |
| WELLS FARGO CO NEW(WFC) | 118,325 | 114,025 | -4,300 | 6,684 | 8,009 | 2.86% | +1,325 |
| GUARDANT HEALTH INC(GH) | 146,303 | 140,333 | -5,970 | 3,356 | 4,287 | 1.53% | +931 |
| ALPHABET INC(GOOG) | 59,118 | 55,998 | -3,120 | 9,805 | 10,600 | 3.79% | +796 |
| DISNEY WALT CO(DIS) | 57,508 | 54,703 | -2,805 | 5,532 | 6,120 | 2.19% | +588 |
| GILEAD SCIENCES INC(GILD) | 110,130 | 105,930 | -4,200 | 9,233 | 9,785 | 3.50% | +551 |
| APPLE INC(AAPL) | 20,664 | 20,664 | 0 | 4,815 | 5,175 | 1.85% | +360 |
| ZOOM COMMUNICATIONS INC(ZM) | 59,081 | 53,704 | -5,377 | 4,120 | 4,383 | 1.57% | +262 |
| AMAZON COM INC(AMZN) | 6,007 | 6,007 | 0 | 1,119 | 1,318 | 0.47% | +199 |
| CORNING INC(GLW) | 123,419 | 118,839 | -4,580 | 5,572 | 5,647 | 2.02% | +75 |
| ROBLOX CORP(RBLX) | 4,930 | 4,930 | 0 | 218 | 285 | 0.10% | +67 |
| BLOCK INC(XYZ) | 3,230 | 3,230 | 0 | 217 | 275 | 0.10% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 1,385 | 1,385 | 0 | 292 | 332 | 0.12% | +40 |
| EMERSON ELEC CO(EMR) | 2,596 | 2,596 | 0 | 284 | 322 | 0.12% | +38 |
| BANK NEW YORK MELLON CORP | 5,000 | 5,000 | 0 | 359 | 384 | 0.14% | +25 |
| ROCKWELL AUTOMATION INC(ROK) | 1,250 | 1,250 | 0 | 336 | 357 | 0.13% | +22 |
| ISHARES TR | 544 | 544 | 0 | 204 | 218 | 0.08% | +14 |
| INVESCO QQQ TR | 431 | 431 | 0 | 211 | 220 | 0.08% | +10 |
| VANGUARD INDEX FDS | 982 | 982 | 0 | 520 | 529 | 0.19% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,396 | 2,313 | -83 | 231 | 239 | 0.09% | +8 |
| KINROSS GOLD CORP(KGC) | 15,500 | 15,500 | 0 | 145 | 144 | 0.05% | -1 |
| MICROSOFT CORP(MSFT) | 926 | 926 | 0 | 398 | 390 | 0.14% | -8 |
| HOME DEPOT INC(HD) | 700 | 700 | 0 | 284 | 272 | 0.10% | -11 |
| ISHARES TR | 1,347 | 1,317 | -30 | 256 | 244 | 0.09% | -12 |
| LUOKUNG TECHNOLOGY CORP | 21,172 | 21,174 | +2 | 53 | 39 | 0.01% | -14 |
| B2GOLD CORP(BTG) | 22,000 | 22,000 | 0 | 68 | 54 | 0.02% | -14 |
| AFLAC INC(AFL) | 2,098 | 2,098 | 0 | 235 | 217 | 0.08% | -18 |
| AIRBNB INC | 55,542 | 53,382 | -2,160 | 7,043 | 7,015 | 2.51% | -28 |
| EXXON MOBIL CORP | 4,472 | 4,472 | 0 | 524 | 481 | 0.17% | -43 |
| SPDR SER TR ST STR SP BIOT | 5,303 | 5,303 | 0 | 524 | 478 | 0.17% | -46 |
| JOHNSON & JOHNSON(JNJ) | 2,760 | 2,760 | 0 | 447 | 399 | 0.14% | -48 |
| MCDONALDS CORP(MCD) | 3,450 | 3,450 | 0 | 1,051 | 1,000 | 0.36% | -50 |
| CHUBB LIMITED COM | 1,510 | 1,390 | -120 | 437 | 385 | 0.14% | -52 |
| ISHARES SILVER TR(SLV) | 28,018 | 28,018 | 0 | 796 | 738 | 0.26% | -58 |
| GRAIL INC(GRAL) | 10,568 | 0 | -10,568 | 145 | 0 | — | -145 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 104,737 | 97,637 | -7,100 | 1,095 | 942 | 0.34% | -152 |
| AT&T INC(T) | 130,492 | 119,072 | -11,420 | 2,871 | 2,711 | 0.97% | -160 |
| STARBUCKS CORP(SBUX) | 19,873 | 19,453 | -420 | 1,937 | 1,775 | 0.63% | -162 |
| ISHARES TR | 6,650 | 5,150 | -1,500 | 736 | 567 | 0.20% | -169 |
| NEXTERA ENERGY INC(NEE) | 2,400 | 0 | -2,400 | 203 | 0 | — | -203 |
| CLOROX CO DEL(CLX) | 24,525 | 23,285 | -1,240 | 3,995 | 3,782 | 1.35% | -214 |
| SPDR SER TR ST STR BLO 1 ETF | 42,469 | 40,269 | -2,200 | 3,899 | 3,682 | 1.32% | -217 |
| ILLUMINA INC(ILMN) | 63,862 | 60,685 | -3,177 | 8,328 | 8,109 | 2.90% | -219 |
| CG ONCOLOGY INC(CGON) | 25,000 | 25,000 | 0 | 943 | 717 | 0.26% | -226 |
| VANGUARD STAR FDS | 41,967 | 41,967 | 0 | 2,717 | 2,473 | 0.88% | -244 |
| ALIGN TECHNOLOGY INC | 3,673 | 3,303 | -370 | 934 | 689 | 0.25% | -245 |
| ALPHABET INC(GOOG) | 1,640 | 0 | -1,640 | 274 | 0 | — | -274 |
| PDD HOLDINGS INC(PDD) | 9,349 | 10,116 | +767 | 1,260 | 981 | 0.35% | -279 |
| FEDEX CORP(FDX) | 29,781 | 27,726 | -2,055 | 8,192 | 7,840 | 2.80% | -352 |
| FORTUNA MNG CORP(FSM) | 684,883 | 650,183 | -34,700 | 3,171 | 2,789 | 1.00% | -382 |
| MOSAIC CO NEW(MOS) | 119,127 | 110,137 | -8,990 | 3,190 | 2,707 | 0.97% | -483 |
| SYSCO CORP(SYY) | 113,120 | 107,865 | -5,255 | 8,830 | 8,247 | 2.95% | -583 |
| NUTRIEN LTD(NTR) | 89,974 | 84,282 | -5,692 | 4,378 | 3,770 | 1.35% | -609 |
| SPDR GOLD TR(GLD) | 96,402 | 94,235 | -2,167 | 23,431 | 22,817 | 8.16% | -614 |
| ISHARES TR | 47,478 | 46,041 | -1,437 | 6,913 | 6,087 | 2.18% | -826 |
| SCHLUMBERGER LTD(SLB) | 201,012 | 196,003 | -5,009 | 8,488 | 7,570 | 2.71% | -918 |
| THE CAMPBELLS COMPANY(CPB) | 74,710 | 64,640 | -10,070 | 3,655 | 2,707 | 0.97% | -948 |
| WALGREENS BOOTS ALLIANCE INC | 106,409 | 0 | -106,409 | 953 | 0 | — | -953 |
| MP MATERIALS CORP(MP) | 384,779 | 370,730 | -14,049 | 6,791 | 5,783 | 2.07% | -1,008 |
| MEDTRONIC PLC(MDT) | 78,460 | 75,440 | -3,020 | 7,119 | 6,079 | 2.17% | -1,040 |
| COCA COLA CO(KO) | 73,787 | 68,907 | -4,880 | 5,338 | 4,290 | 1.53% | -1,048 |
| ADOBE INC(ADBE) | 9,730 | 8,815 | -915 | 5,038 | 3,920 | 1.40% | -1,118 |
| IONIS PHARMACEUTICALS INC(IONS) | 191,523 | 185,821 | -5,702 | 7,672 | 6,496 | 2.32% | -1,176 |
| INTEL CORP(INTC) | 172,544 | 131,589 | -40,955 | 4,048 | 2,638 | 0.94% | -1,410 |
| META PLATFORMS INC(META) | 18,514 | 15,501 | -3,013 | 10,598 | 9,076 | 3.25% | -1,522 |
| KRAFT HEINZ CO(KHC) | 256,441 | 240,911 | -15,530 | 9,004 | 7,398 | 2.65% | -1,605 |
| ALBEMARLE CORP(ALB) | 67,986 | 51,721 | -16,265 | 6,466 | 4,478 | 1.60% | -1,988 |
| BUNGE GLOBAL SA(BG) | 87,991 | 78,856 | -9,135 | 8,503 | 6,132 | 2.19% | -2,372 |
| ISHARES TR | 169,964 | 158,386 | -11,578 | 16,673 | 13,832 | 4.95% | -2,842 |