Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 312,133 | 211,533 | -100,600 | $52.9K | $42.9K | 12.73% | -$10.0K |
| iShares Gold TrustISHARES NEW(IAU) | 279,400 | 279,400 | 0 | $22.7K | $24.6K | 7.30% | +$2.0K |
| Rbb Fund TrustFIRST EAGE OVER FIRS EAGL OV ETF | 430,300 | 430,300 | 0 | $20.8K | $21.7K | 6.44% | +$904 |
| Vanguard Malvern FdsSTRM INFPROIDX | 361,700 | 405,450 | +43,750 | $17.9K | $20.3K | 6.00% | +$2.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 369,250 | 403,600 | +34,350 | $18.4K | $20.1K | 5.96% | +$1.7K |
| Alamos Gold IncCL A | 344,300 | 450,800 | +106,500 | $13.3K | $20.0K | 5.94% | +$6.7K |
| NVIDIA Corporation(NVDA) | 65,375 | 53,150 | -12,225 | $12.2K | $9.3K | 2.75% | -$2.9K |
| Cisco Systems, Inc.(CSCO) | 165,050 | 117,850 | -47,200 | $12.7K | $9.1K | 2.71% | -$3.6K |
| Nucor Corporation(NUE) | 39,600 | 50,700 | +11,100 | $6.5K | $8.6K | 2.54% | +$2.1K |
| Alphabet Inc.CL A(GOOG) | 27,175 | 27,175 | 0 | $8.5K | $7.8K | 2.32% | -$692 |
| Medtronic plcSHS(MDT) | 84,400 | 84,400 | 0 | $8.1K | $7.3K | 2.17% | -$794 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 88,100 | 88,100 | 0 | $6.4K | $6.9K | 2.05% | +$527 |
| Ishares TrGOLBAL ENERG ETF | 0 | 115,125 | +115,125 | $0 | $6.6K | 1.97% | +$6.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 38,300 | +38,300 | $0 | $6.6K | 1.96% | +$6.6K |
| Apple Inc.(AAPL) | 44,750 | 24,925 | -19,825 | $12.2K | $6.3K | 1.87% | -$5.8K |
| Phillips 66(PSX) | 28,650 | 34,475 | +5,825 | $3.7K | $6.3K | 1.86% | +$2.6K |
| iShares Silver TrustISHARES(SLV) | 125,400 | 89,125 | -36,275 | $8.1K | $6.1K | 1.80% | -$2.0K |
| Cenovus Energy Inc.(CVE) | 0 | 193,750 | +193,750 | $0 | $5.1K | 1.52% | +$5.1K |
| Halliburton Company(HAL) | 0 | 126,850 | +126,850 | $0 | $4.9K | 1.47% | +$4.9K |
| Rbb Fund TrustTWEEDY BROWNE TWEEDY BROWNE | 0 | 324,300 | +324,300 | $0 | $4.4K | 1.32% | +$4.4K |
| American Centy Etf TrUS SML CP VALU | 28,600 | 38,675 | +10,075 | $2.9K | $4.3K | 1.27% | +$1.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 88,450 | 119,750 | +31,300 | $2.9K | $4.2K | 1.24% | +$1.3K |
| Equinox Gold Corp.(EQX) | 0 | 281,600 | +281,600 | $0 | $4.1K | 1.21% | +$4.1K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 153,100 | 153,100 | 0 | $4.0K | $3.8K | 1.14% | -$109 |
| Intel Corporation(INTC) | 70,000 | 87,000 | +17,000 | $2.6K | $3.8K | 1.14% | +$1.3K |
| Vale S AADS | 237,750 | 237,750 | 0 | $3.1K | $3.8K | 1.12% | +$685 |
| GSK plcADR(GSK) | 66,800 | 66,800 | 0 | $3.3K | $3.7K | 1.09% | +$411 |
| Shell plcADS(SHEL) | 0 | 37,525 | +37,525 | $0 | $3.5K | 1.03% | +$3.5K |
| ProShares Ultra SilverULTRASHORT YEN N(AGQ) | 86,325 | 63,750 | -22,575 | $4.4K | $3.4K | 1.00% | -$1.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 61,000 | 87,500 | +26,500 | $3.0K | $3.4K | 1.00% | +$333 |
| EOG Resources, Inc.(EOG) | 0 | 23,250 | +23,250 | $0 | $3.4K | 1.00% | +$3.4K |
| 2023 Etf Series TrustBRANDES US VALUE | 82,100 | 82,100 | 0 | $3.0K | $3.0K | 0.90% | +$38 |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 107,200 | 107,200 | 0 | $3.0K | $3.0K | 0.88% | -$85 |
| Ishares IncMSCI South Korea ETF | 35,500 | 24,000 | -11,500 | $3.5K | $3.0K | 0.87% | -$499 |
| Baker Hughes CompanyCL A(BKR) | 43,900 | 43,900 | 0 | $2.0K | $2.7K | 0.79% | +$681 |
| Teradyne, Inc.(TER) | 14,800 | 9,000 | -5,800 | $2.9K | $2.7K | 0.79% | -$197 |
| Amazon.com, Inc.(AMZN) | 104,037 | 11,867 | -92,170 | $24.0K | $2.5K | 0.73% | -$21.5K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 75,000 | 78,485 | +3,485 | $2.3K | $2.4K | 0.70% | +$23 |
| Occidental Petroleum Corporation(OXY) | 0 | 34,900 | +34,900 | $0 | $2.3K | 0.67% | +$2.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 32,000 | +32,000 | $0 | $2.2K | 0.66% | +$2.2K |
| Eli Lilly and Company(LLY) | 2,300 | 2,200 | -100 | $2.5K | $2.0K | 0.60% | -$449 |
| Alibaba Group Holding LimitedADS(BABA) | 13,800 | 13,800 | 0 | $2.0K | $1.7K | 0.51% | -$292 |
| Natera, Inc.(NTRA) | 9,900 | 8,000 | -1,900 | $2.3K | $1.6K | 0.47% | -$668 |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 7,500 | +7,500 | $0 | $1.5K | 0.44% | +$1.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 20,000 | 20,000 | 0 | $1.5K | $1.2K | 0.35% | -$344 |
| Reddit, Inc.CL A(RDDT) | 500 | 8,000 | +7,500 | $115 | $1.1K | 0.32% | +$962 |
| Perpetua Resources Corp.(PPTA) | 0 | 37,500 | +37,500 | $0 | $1.1K | 0.31% | +$1.1K |
| SK Telecom Co., Ltd.ADR(SKM) | 0 | 32,500 | +32,500 | $0 | $952 | 0.28% | +$952 |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 12,500 | +12,500 | $0 | $952 | 0.28% | +$952 |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 0 | 40,000 | +40,000 | $0 | $894 | 0.26% | +$894 |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 0 | 14,000 | +14,000 | $0 | $860 | 0.25% | +$860 |
| Allient Inc | 25,000 | 14,000 | -11,000 | $1.3K | $827 | 0.25% | -$517 |
| Mitek Systems, Inc.(MITK) | 0 | 60,000 | +60,000 | $0 | $810 | 0.24% | +$810 |
| Direxion Shares Etf TrustDAILY GOLD MINER DAI GOL BUL ETF | 0 | 4,000 | +4,000 | $0 | $753 | 0.22% | +$753 |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 14,000 | +14,000 | $0 | $642 | 0.19% | +$642 |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 6,178 | 19,562 | +13,384 | $147 | $597 | 0.18% | +$450 |
| Ishares Tr20 YR TR BD ETF | 6,000 | 6,000 | 0 | $523 | $520 | 0.15% | -$3 |
| Proshares TrULTRAPRO SHRT RU ULTRAPRO SHRT RU | 0 | 12,500 | +12,500 | $0 | $497 | 0.15% | +$497 |
| Coherent Corp.(COHR) | 2,000 | 2,000 | 0 | $369 | $476 | 0.14% | +$107 |
| EchoStar CorporationCL A(ECHO) | 0 | 4,000 | +4,000 | $0 | $468 | 0.14% | +$468 |
| Celestica Inc.(CLS) | 0 | 1,500 | +1,500 | $0 | $423 | 0.13% | +$423 |
| MARA Holdings, Inc.(MARA) | 0 | 50,000 | +50,000 | $0 | $408 | 0.12% | +$408 |
| EnerSys(ENS) | 6,720 | 2,220 | -4,500 | $986 | $386 | 0.11% | -$600 |
| EQT Corporation(EQT) | 6,000 | 6,000 | 0 | $322 | $382 | 0.11% | +$60 |
| Royal Gold, Inc.(RGLD) | 0 | 1,500 | +1,500 | $0 | $382 | 0.11% | +$382 |
| Murphy USA Inc.(MUSA) | 0 | 760 | +760 | $0 | $375 | 0.11% | +$375 |
| Aehr Test Systems, Inc.(AEHR) | 0 | 10,000 | +10,000 | $0 | $371 | 0.11% | +$371 |
| Curtiss-Wright Corporation(CW) | 500 | 500 | 0 | $276 | $341 | 0.10% | +$65 |
| Bloom Energy CorpCL A | 0 | 2,250 | +2,250 | $0 | $305 | 0.09% | +$305 |
| XPeng Inc.ADS(XPEV) | 18,000 | 15,000 | -3,000 | $365 | $257 | 0.08% | -$108 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 700 | 700 | 0 | $213 | $237 | 0.07% | +$24 |
| NIKE, Inc.CL B(NKE) | 4,257 | 4,257 | 0 | $271 | $225 | 0.07% | -$46 |
| NetEase, Inc.ADS(NTES) | 2,000 | 2,000 | 0 | $275 | $224 | 0.07% | -$51 |
| Comstock Resources, Inc.(CRK) | 10,000 | 10,000 | 0 | $232 | $211 | 0.06% | -$21 |
| Regal Rexnord Corporation(RRX) | 1,000 | 1,000 | 0 | $140 | $187 | 0.06% | +$47 |
| MercadoLibre, Inc.(MELI) | 100 | 100 | 0 | $201 | $173 | 0.05% | -$28 |
| The Walt Disney Company(DIS) | 2,549 | 1,749 | -800 | $290 | $169 | 0.05% | -$121 |
| Mueller Industries, Inc.(MLI) | 1,330 | 1,480 | +150 | $153 | $164 | 0.05% | +$11 |
| V2X, Inc.(VVX) | 0 | 2,250 | +2,250 | $0 | $154 | 0.05% | +$154 |
| Equinix, Inc.(EQIX) | 0 | 150 | +150 | $0 | $147 | 0.04% | +$147 |
| TIC Solutions, Inc.(TIC) | 161,000 | 21,000 | -140,000 | $1.6K | $138 | 0.04% | -$1.5K |
| Nextpower IncCL A | 1,680 | 1,130 | -550 | $146 | $136 | 0.04% | -$10 |
| Ulta Beauty, Inc.(ULTA) | 260 | 260 | 0 | $157 | $136 | 0.04% | -$21 |
| Vanguard Index FdsTotal Stock Market | 400 | 400 | 0 | $134 | $128 | 0.04% | -$6 |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 7,000 | 7,000 | 0 | $170 | $119 | 0.04% | -$51 |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 1,000 | +1,000 | $0 | $117 | 0.03% | +$117 |
| A10 Networks Inc | 0 | 5,000 | +5,000 | $0 | $116 | 0.03% | +$116 |
| Akamai Technologies, Inc.(AKAM) | 0 | 1,000 | +1,000 | $0 | $115 | 0.03% | +$115 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 142 | 142 | 0 | $110 | $110 | 0.03% | $0 |
| Textron Inc.(TXT) | 0 | 1,145 | +1,145 | $0 | $100 | 0.03% | +$100 |
| Amkor Technology Inc | 13,100 | 2,000 | -11,100 | $517 | $90 | 0.03% | -$427 |
| Digital Realty Trust, Inc.(DLR) | 0 | 500 | +500 | $0 | $90 | 0.03% | +$90 |
| Elanco Animal Health Incorporated(ELAN) | 3,740 | 3,740 | 0 | $85 | $89 | 0.03% | +$4 |
| Oceaneering International, Inc.(OII) | 0 | 2,500 | +2,500 | $0 | $89 | 0.03% | +$89 |
| nLIGHT, Inc.(LASR) | 0 | 1,500 | +1,500 | $0 | $86 | 0.03% | +$86 |
| Modine Manufacturing Company(MOD) | 0 | 390 | +390 | $0 | $85 | 0.03% | +$85 |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 635 | 635 | 0 | $77 | $81 | 0.02% | +$4 |
| Blue Bird Corp | 0 | 1,355 | +1,355 | $0 | $77 | 0.02% | +$77 |
| IRADIMED CORPORATION(IRMD) | 790 | 790 | 0 | $77 | $76 | 0.02% | -$1 |
| One Stop Systems, Inc.(OSS) | 13,000 | 10,000 | -3,000 | $93 | $76 | 0.02% | -$17 |