Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 70,657 | 114,238 | +43,581 | 19,209 | 28,993 | 3.54% | +9,784 |
| AGNICO EAGLE MINES LTD(AEM)(Put) | 0 | 37,900 | +37,900 | 0 | 7,693 | — | +7,693 |
| CF INDUSTRIES HOLD(CF) | 0 | 48,893 | +48,893 | 0 | 6,348 | 0.78% | +6,348 |
| HYCROFT MINING HOLDING CORP(HYMC) | 83,625 | 212,380 | +128,755 | 1,988 | 7,476 | 0.91% | +5,488 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 214,550 | +214,550 | 0 | 5,018 | 0.61% | +5,018 |
| AMAZON COM INC(AMZN)(Put) | 0 | 23,200 | +23,200 | 0 | 4,832 | — | +4,832 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 51,742 | +51,742 | 0 | 4,742 | 0.58% | +4,742 |
| EOG RES INC(EOG) | 0 | 31,995 | +31,995 | 0 | 4,626 | 0.57% | +4,626 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 221,100 | +221,100 | 0 | 4,590 | 0.56% | +4,590 |
| T-MOBILE US INC(TMUS) | 0 | 23,516 | +23,516 | 0 | 4,939 | 0.60% | +4,939 |
| SHELL PLC(SHEL) | 0 | 48,479 | +48,479 | 0 | 4,509 | 0.55% | +4,509 |
| NVIDIA CORPORATION(NVDA) | 0 | 112,663 | +112,663 | 0 | 19,648 | 2.40% | +19,648 |
| AMPLIFY ETF TR(Put) | 0 | 151,000 | +151,000 | 0 | 4,488 | — | +4,488 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,405 | +17,405 | 0 | 4,710 | 0.58% | +4,710 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 9,749 | +9,749 | 0 | 9,714 | 1.19% | +9,714 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 92,701 | +92,701 | 0 | 4,424 | 0.54% | +4,424 |
| LINDE PLC(LIN) | 0 | 8,023 | +8,023 | 0 | 3,977 | 0.49% | +3,977 |
| MICROSOFT CORP(MSFT) | 0 | 130,217 | +130,217 | 0 | 48,203 | 5.89% | +48,203 |
| EDWARDS LIFESCIENCES CORP | 0 | 47,206 | +47,206 | 0 | 3,780 | 0.46% | +3,780 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 42,000 | +42,000 | 0 | 3,763 | — | +3,763 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,232 | +14,232 | 0 | 6,820 | 0.83% | +6,820 |
| THE CIGNA GROUP(CI) | 0 | 16,629 | +16,629 | 0 | 4,436 | 0.54% | +4,436 |
| GOLDMAN SACHS ETF TR | 473,960 | 508,987 | +35,027 | 47,368 | 50,995 | 6.23% | +3,628 |
| PROCTER & GAMBLE CO(PG) | 0 | 39,564 | +39,564 | 0 | 5,715 | 0.70% | +5,715 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 35,840 | +35,840 | 0 | 3,457 | 0.42% | +3,457 |
| CITIGROUP INC(C) | 0 | 30,390 | +30,390 | 0 | 3,446 | 0.42% | +3,446 |
| CROWN HLDGS INC(CCK) | 0 | 33,476 | +33,476 | 0 | 3,356 | 0.41% | +3,356 |
| ALLSTATE CORP(ALL) | 0 | 15,594 | +15,594 | 0 | 3,233 | 0.40% | +3,233 |
| WARNER MUSIC GROUP CORP(WMG) | 10,797 | 139,208 | +128,411 | 331 | 3,555 | 0.43% | +3,224 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 10,898 | +10,898 | 0 | 3,168 | 0.39% | +3,168 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,777 | +6,777 | 0 | 3,386 | 0.41% | +3,386 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 45,754 | +45,754 | 0 | 3,112 | 0.38% | +3,112 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 38,098 | +38,098 | 0 | 6,253 | 0.76% | +6,253 |
| SANDISK CORP(SNDK) | 0 | 4,820 | +4,820 | 0 | 3,062 | 0.37% | +3,062 |
| HOME DEPOT INC(HD) | 0 | 15,137 | +15,137 | 0 | 4,978 | 0.61% | +4,978 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 207,900 | +207,900 | 0 | 2,807 | 0.34% | +2,807 |
| CISCO SYS INC(CSCO) | 0 | 39,865 | +39,865 | 0 | 3,093 | 0.38% | +3,093 |
| HP INC(HPQ) | 0 | 139,571 | +139,571 | 0 | 2,681 | 0.33% | +2,681 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 20,366 | +20,366 | 0 | 2,667 | 0.33% | +2,667 |
| REPUBLIC SVCS INC(RSG) | 0 | 11,901 | +11,901 | 0 | 2,607 | 0.32% | +2,607 |
| INVITATION HOMES INC(INVH) | 0 | 101,538 | +101,538 | 0 | 2,523 | 0.31% | +2,523 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 53,294 | +53,294 | 0 | 4,891 | 0.60% | +4,891 |
| PG&E CORP(PCG) | 0 | 138,201 | +138,201 | 0 | 2,428 | 0.30% | +2,428 |
| ABBOTT LABORATORIES | 0 | 23,554 | +23,554 | 0 | 2,418 | 0.30% | +2,418 |
| CDW CORP(CDW) | 0 | 25,383 | +25,383 | 0 | 3,072 | 0.38% | +3,072 |
| FIRST MAJESTIC SILVER CORP(AG) | 318,244 | 357,243 | +38,999 | 5,302 | 7,674 | 0.94% | +2,372 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 25,600 | +25,600 | 0 | 2,349 | — | +2,349 |
| MERCADOLIBRE INC(MELI) | 0 | 1,733 | +1,733 | 0 | 2,996 | 0.37% | +2,996 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 45,736 | +45,736 | 0 | 3,290 | 0.40% | +3,290 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,787 | 85,244 | +34,457 | 2,069 | 4,279 | 0.52% | +2,211 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 28,641 | +28,641 | 0 | 2,208 | 0.27% | +2,208 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 90,552 | +90,552 | 0 | 4,351 | 0.53% | +4,351 |
| NXP SEMICONDUCTORS N V COM | 0 | 10,923 | +10,923 | 0 | 2,150 | 0.26% | +2,150 |
| PEPSICO INC(PEP) | 0 | 25,314 | +25,314 | 0 | 3,931 | 0.48% | +3,931 |
| USA RARE EARTH INC(USAR) | 322,300 | 389,600 | +67,300 | 3,835 | 5,897 | 0.72% | +2,061 |
| PAYPAL HLDGS INC(PYPL) | 0 | 59,124 | +59,124 | 0 | 2,674 | 0.33% | +2,674 |
| SALESFORCE INC(CRM) | 0 | 18,136 | +18,136 | 0 | 3,385 | 0.41% | +3,385 |
| PERPETUA RESOURCES CORP(PPTA) | 138,070 | 181,670 | +43,600 | 3,343 | 5,109 | 0.62% | +1,766 |
| TESLA INC(TSLA)(Put) | 0 | 4,700 | +4,700 | 0 | 1,747 | — | +1,747 |
| AURORA INNOVATION INC | 323,200 | 722,800 | +399,600 | 1,241 | 2,978 | 0.36% | +1,737 |
| MARSH & MCLENNAN COS INC(MRSH) | 12,439 | 23,136 | +10,697 | 2,308 | 4,013 | 0.49% | +1,705 |
| NUSCALE PWR CORP(SMR) | 0 | 222,383 | +222,383 | 0 | 2,411 | 0.29% | +2,411 |
| CANADIAN NATL RY CO(CNI) | 0 | 23,496 | +23,496 | 0 | 2,415 | 0.30% | +2,415 |
| CREDO TECHNOLOGY GROUP HOLDI(Put) ORDINARY SHARES | 0 | 17,200 | +17,200 | 0 | 1,615 | — | +1,615 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 17,200 | +17,200 | 0 | 1,615 | 0.20% | +1,615 |
| HALLADOR ENERGY COMPANY | 0 | 98,050 | +98,050 | 0 | 1,596 | 0.20% | +1,596 |
| VANGUARD INDEX FDS | 52,826 | 59,499 | +6,673 | 10,089 | 11,674 | 1.43% | +1,585 |
| SIBANYE STILLWATER LTD(SBSW) | 256,697 | 422,647 | +165,950 | 3,658 | 5,207 | 0.64% | +1,549 |
| AMRIZE LTD(AMRZ) | 0 | 26,800 | +26,800 | 0 | 1,501 | 0.18% | +1,501 |
| GLOBAL PMTS INC(GPN) | 16,340 | 40,917 | +24,577 | 1,265 | 2,754 | 0.34% | +1,489 |
| VANGUARD BD INDEX FDS | 0 | 69,223 | +69,223 | 0 | 5,428 | 0.66% | +5,428 |
| ASTRAZENECA PLC(AZN) | 0 | 6,719 | +6,719 | 0 | 1,325 | 0.16% | +1,325 |
| PIMCO INCOME STRATEGY FD | 256,970 | 435,267 | +178,297 | 2,166 | 3,482 | 0.43% | +1,316 |
| ISHARES TR FLTG RATE NT ETF | 157,107 | 182,348 | +25,241 | 7,990 | 9,291 | 1.14% | +1,300 |
| VANGUARD TAX-MANAGED FDS | 192,276 | 207,468 | +15,192 | 12,011 | 13,295 | 1.62% | +1,283 |
| VANGUARD BD INDEX FDS | 99,862 | 115,562 | +15,700 | 7,777 | 8,919 | 1.09% | +1,142 |
| US BANCORP(USB) | 85,933 | 109,995 | +24,062 | 4,585 | 5,721 | 0.70% | +1,135 |
| EBAY INC.(EBAY) | 0 | 46,087 | +46,087 | 0 | 4,195 | 0.51% | +4,195 |
| JBS N.V.(JBS) | 0 | 60,512 | +60,512 | 0 | 1,087 | 0.13% | +1,087 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 42,699 | +42,699 | 0 | 2,005 | 0.25% | +2,005 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 12,968 | +12,968 | 0 | 1,424 | 0.17% | +1,424 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,471 | +4,471 | 0 | 1,269 | 0.16% | +1,269 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 228,849 | 262,554 | +33,705 | 5,412 | 6,404 | 0.78% | +991 |
| COCA COLA CONS INC(COKE) | 0 | 5,067 | +5,067 | 0 | 972 | 0.12% | +972 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 5,500 | +5,500 | 0 | 959 | — | +959 |
| VANGUARD BD INDEX FDS | 0 | 25,875 | +25,875 | 0 | 1,780 | 0.22% | +1,780 |
| VISTRA CORP(VST) | 0 | 6,266 | +6,266 | 0 | 942 | 0.12% | +942 |
| DANAHER CORP DEL(DHR) | 11,189 | 18,401 | +7,212 | 2,561 | 3,489 | 0.43% | +928 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,732 | +1,732 | 0 | 840 | 0.10% | +840 |
| WASTE MGMT INC DEL(WM) | 0 | 6,619 | +6,619 | 0 | 1,521 | 0.19% | +1,521 |
| AGNICO EAGLE MINES LTD(AEM) | 46,543 | 42,978 | -3,565 | 7,890 | 8,724 | 1.07% | +833 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 16,607 | +16,607 | 0 | 3,293 | 0.40% | +3,293 |
| STARBUCKS CORP(SBUX) | 43,314 | 49,589 | +6,275 | 3,648 | 4,443 | 0.54% | +795 |
| EATON CORP PLC(ETN) | 0 | 9,542 | +9,542 | 0 | 3,413 | 0.42% | +3,413 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 31,696 | 46,915 | +15,219 | 2,600 | 3,339 | 0.41% | +740 |
| SERVICENOW INC(NOW) | 0 | 6,904 | +6,904 | 0 | 722 | 0.09% | +722 |
| POST HLDGS INC(POST) | 0 | 9,462 | +9,462 | 0 | 935 | 0.11% | +935 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 781 | +781 | 0 | 661 | 0.08% | +661 |
| JPMORGAN CHASE & CO(JPM) | 21,130 | 25,324 | +4,194 | 6,809 | 7,449 | 0.91% | +641 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,123 | +2,123 | 0 | 639 | 0.08% | +639 |