Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 208,689 | 219,504 | +10,815 | $156.29M | $168.11M | 11.51% | +$11.82M |
| NVIDIA Corporation(NVDA) | 368,000 | 342,044 | -25,956 | $73.63M | $78.12M | 5.35% | +$4.48M |
| Apple Inc.(AAPL) | 170,000 | 154,000 | -16,000 | $49.19M | $51.29M | 3.51% | +$2.09M |
| Micron Technology, Inc.(MU) | 39,000 | 40,137 | +1,137 | $45.02M | $42.75M | 2.93% | -$2.27M |
| Microsoft Corporation(MSFT) | 94,000 | 82,000 | -12,000 | $35.06M | $42.06M | 2.88% | +$6.99M |
| Newmont Corporation(NEM) | 337,434 | 319,730 | -17,704 | $31.52M | $36.88M | 2.53% | +$5.36M |
| Agnico Eagle Mines Limited(AEM) | 203,120 | 195,120 | -8,000 | $31.45M | $35.86M | 2.46% | +$4.42M |
| Vanguard Index FdsS P 500 ETF SHS | 49,725 | 49,982 | +257 | $34.15M | $35.03M | 2.40% | +$878.8K |
| Advanced Micro Devices, Inc.(AMD) | 53,000 | 57,259 | +4,259 | $30.79M | $35.03M | 2.40% | +$4.24M |
| Amazon.com, Inc.(AMZN) | 143,000 | 138,000 | -5,000 | $34.08M | $34.38M | 2.35% | +$300.1K |
| Meta Platforms, Inc.CL A(META) | 36,000 | 39,008 | +3,008 | $20.28M | $28.29M | 1.94% | +$8.01M |
| Tesla, Inc.(TSLA) | 61,500 | 77,152 | +15,652 | $25.87M | $27.37M | 1.87% | +$1.51M |
| Barrick Mining Corporation(B) | 636,102 | 639,713 | +3,611 | $23.31M | $26.11M | 1.79% | +$2.80M |
| Alphabet Inc.CL A(GOOG) | 68,000 | 71,000 | +3,000 | $24.30M | $24.43M | 1.67% | +$128.5K |
| Alphabet Inc.CL C(GOOG) | 65,000 | 65,000 | 0 | $22.97M | $22.15M | 1.52% | -$818.4K |
| Broadcom Inc.(AVGO) | 60,000 | 60,000 | 0 | $22.66M | $21.07M | 1.44% | -$1.59M |
| SpacexCL A | 10,000 | 130,000 | +120,000 | $1.71M | $19.61M | 1.34% | +$17.90M |
| Wheaton Precious Metals Corp.(WPM) | 150,476 | 142,660 | -7,816 | $16.87M | $19.12M | 1.31% | +$2.26M |
| Intel Corporation(INTC) | 162,000 | 154,000 | -8,000 | $22.62M | $18.52M | 1.27% | -$4.10M |
| Franco-Nevada Corporation(FNV) | 71,576 | 70,396 | -1,180 | $14.88M | $16.82M | 1.15% | +$1.94M |
| Walmart Inc.(WMT) | 140,000 | 160,000 | +20,000 | $15.86M | $16.63M | 1.14% | +$770.8K |
| Lam Research Corporation(LRCX) | 40,500 | 46,000 | +5,500 | $17.55M | $15.11M | 1.03% | -$2.44M |
| Applied Matls Inc | 26,000 | 29,000 | +3,000 | $18.80M | $14.83M | 1.02% | -$3.97M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 161,635 | 182,635 | +21,000 | $13.39M | $14.82M | 1.01% | +$1.43M |
| ExxonMobil Holdings Corp | 0 | 85,600 | +85,600 | $0 | $13.93M | 0.95% | +$13.93M |
| Cisco Systems, Inc.(CSCO) | 110,000 | 128,000 | +18,000 | $12.92M | $13.78M | 0.94% | +$856.0K |
| Palantir Technologies Inc.CL A(PLTR) | 76,000 | 69,000 | -7,000 | $8.87M | $12.91M | 0.88% | +$4.04M |
| Kinross Gold Corporation(KGC) | 561,101 | 525,405 | -35,696 | $13.24M | $12.71M | 0.87% | -$527.5K |
| Costco Wholesale Corporation(COST) | 13,000 | 13,800 | +800 | $12.16M | $12.56M | 0.86% | +$401.6K |
| Intuitive Surgical, Inc.(ISRG) | 17,100 | 29,180 | +12,080 | $6.80M | $11.87M | 0.81% | +$5.07M |
| Gold Fields LimitedADR(GFI) | 337,961 | 323,961 | -14,000 | $11.35M | $11.70M | 0.80% | +$349.4K |
| Chevron Corporation(CVX) | 56,235 | 55,935 | -300 | $9.32M | $11.42M | 0.78% | +$2.10M |
| Netflix, Inc.(NFLX) | 160,000 | 160,000 | 0 | $11.42M | $11.13M | 0.76% | -$291.2K |
| Eli Lilly and Company(LLY) | 8,750 | 9,400 | +650 | $10.50M | $10.88M | 0.74% | +$381.5K |
| Palo Alto Networks, Inc.(PANW) | 26,000 | 27,000 | +1,000 | $8.87M | $10.73M | 0.73% | +$1.86M |
| Marriott International, Inc.CL A(MAR) | 17,600 | 29,904 | +12,304 | $6.52M | $10.64M | 0.73% | +$4.11M |
| Ishares TrRUSSELL 2000 ETF | 38,033 | 38,033 | 0 | $11.43M | $10.57M | 0.72% | -$858.0K |
| KLA Corporation(KLAC) | 42,000 | 52,000 | +10,000 | $12.67M | $10.14M | 0.69% | -$2.54M |
| Texas Instruments Incorporated(TXN) | 32,000 | 33,000 | +1,000 | $9.54M | $9.24M | 0.63% | -$295.3K |
| Pan American Silver Corp.(PAAS) | 203,290 | 200,196 | -3,094 | $9.08M | $9.14M | 0.63% | +$60.1K |
| Ishares TrMSCI Emerging Markets ETF | 141,513 | 115,130 | -26,383 | $9.68M | $7.69M | 0.53% | -$1.99M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,500 | 29,000 | +20,500 | $6.49M | $7.68M | 0.53% | +$1.19M |
| Sandisk Corporation(SNDK) | 4,500 | 4,300 | -200 | $10.23M | $7.48M | 0.51% | -$2.75M |
| Gilead Sciences, Inc.(GILD) | 58,500 | 49,000 | -9,500 | $7.39M | $7.30M | 0.50% | -$87.4K |
| Johnson & Johnson(JNJ) | 28,200 | 27,500 | -700 | $7.16M | $7.28M | 0.50% | +$118.4K |
| Coeur Mining, Inc.(CDE) | 438,898 | 413,194 | -25,704 | $7.16M | $7.27M | 0.50% | +$109.4K |
| Marvell Technology, Inc.(MRVL) | 30,000 | 27,000 | -3,000 | $8.94M | $7.13M | 0.49% | -$1.80M |
| Honeywell Intl Inc | 10,500 | 33,527 | +23,027 | $2.35M | $7.07M | 0.48% | +$4.72M |
| Bhp Group LtdADS | 77,008 | 80,708 | +3,700 | $6.42M | $6.85M | 0.47% | +$431.7K |
| Amgen Inc.(AMGN) | 16,400 | 16,200 | -200 | $5.94M | $6.83M | 0.47% | +$889.7K |
| Comcast Holdings ZONESCL A(CCZ) | 110,000 | 298,433 | +188,433 | $2.70M | $6.49M | 0.44% | +$3.79M |
| Western Digital Corporation(WDC) | 11,500 | 14,000 | +2,500 | $7.35M | $6.36M | 0.44% | -$982.8K |
| Analog Devices, Inc.(ADI) | 17,000 | 16,000 | -1,000 | $6.75M | $6.35M | 0.43% | -$404.5K |
| Alamos Gold Inc NewCL A | 198,363 | 194,663 | -3,700 | $5.99M | $6.33M | 0.43% | +$332.4K |
| Royal Gold, Inc.(RGLD) | 27,067 | 26,067 | -1,000 | $5.40M | $6.15M | 0.42% | +$749.0K |
| Equinox Gold Corp.(EQX) | 400,248 | 531,996 | +131,748 | $3.89M | $5.93M | 0.41% | +$2.04M |
| QUALCOMM Incorporated(QCOM) | 36,000 | 32,000 | -4,000 | $6.65M | $5.89M | 0.40% | -$763.2K |
| T-Mobile US, Inc.(TMUS) | 35,000 | 35,000 | 0 | $5.87M | $5.71M | 0.39% | -$162.8K |
| AbbVie Inc.(ABBV) | 21,200 | 21,600 | +400 | $5.33M | $5.65M | 0.39% | +$315.6K |
| Ishares TrCore S&P Small Cap ETF | 39,786 | 39,786 | 0 | $5.90M | $5.41M | 0.37% | -$488.2K |
| UnitedHealth Group Incorporated(UNH) | 13,489 | 14,500 | +1,011 | $5.61M | $5.32M | 0.36% | -$283.8K |
| Shopify Inc.CL A(SHOP) | 40,000 | 34,000 | -6,000 | $4.56M | $5.06M | 0.35% | +$497.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,050 | 9,400 | -1,650 | $5.49M | $4.91M | 0.34% | -$574.5K |
| DTE Energy Company 2020 Series(DTB) | 0 | 40,308 | +40,308 | $0 | $4.91M | 0.34% | +$4.91M |
| PepsiCo, Inc.(PEP) | 62,735 | 38,000 | -24,735 | $8.49M | $4.82M | 0.33% | -$3.68M |
| Altria Group, Inc.(MO) | 0 | 71,128 | +71,128 | $0 | $4.79M | 0.33% | +$4.79M |
| Deere & Company(DE) | 0 | 7,086 | +7,086 | $0 | $4.76M | 0.33% | +$4.76M |
| Clean Harbors, Inc.(CLH) | 15,000 | 15,000 | 0 | $4.48M | $4.65M | 0.32% | +$172.2K |
| Valero Energy Corporation(VLO) | 0 | 11,864 | +11,864 | $0 | $4.60M | 0.31% | +$4.60M |
| DoorDash, Inc.CL A(DASH) | 15,000 | 24,000 | +9,000 | $2.77M | $4.41M | 0.30% | +$1.64M |
| ConocoPhillips(COP) | 37,319 | 35,119 | -2,200 | $3.88M | $4.40M | 0.30% | +$515.5K |
| Merck & Co., Inc.(MRK) | 30,000 | 30,000 | 0 | $3.85M | $4.36M | 0.30% | +$504.3K |
| IAMGOLD Corporation(IAG) | 234,974 | 234,974 | 0 | $3.72M | $4.35M | 0.30% | +$630.9K |
| Ishares IncMSCI WORLD ETF | 24,800 | 20,800 | -4,000 | $5.03M | $4.29M | 0.29% | -$735.9K |
| First Majestic Silver Corp.(AG) | 243,706 | 236,706 | -7,000 | $4.12M | $4.20M | 0.29% | +$80.7K |
| Hecla Mining Company(HL) | 231,914 | 246,714 | +14,800 | $3.58M | $4.20M | 0.29% | +$623.1K |
| Rocket Lab Corporation(RKLB) | 21,000 | 60,000 | +39,000 | $2.13M | $4.18M | 0.29% | +$2.05M |
| Booking Holdings Inc.(BKNG) | 30,000 | 25,000 | -5,000 | $5.35M | $4.07M | 0.28% | -$1.27M |
| AppLovin CorporationCL A(APP) | 10,200 | 14,000 | +3,800 | $5.26M | $4.07M | 0.28% | -$1.19M |
| Fortinet, Inc.(FTNT) | 22,000 | 22,000 | 0 | $3.38M | $3.93M | 0.27% | +$553.1K |
| Arm Holdings PlcADS | 12,000 | 12,000 | 0 | $4.25M | $3.48M | 0.24% | -$778.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 46,268 | 48,352 | +2,084 | $2.91M | $3.38M | 0.23% | +$474.8K |
| Starbucks Corporation(SBUX) | 25,000 | 36,000 | +11,000 | $2.55M | $3.38M | 0.23% | +$827.8K |
| Automatic Data Processing In | 13,000 | 13,000 | 0 | $2.91M | $3.35M | 0.23% | +$443.4K |
| CVS Health Corporation(CVS) | 35,300 | 38,800 | +3,500 | $3.65M | $3.32M | 0.23% | -$327.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,900 | 4,200 | -1,700 | $3.68M | $3.18M | 0.22% | -$494.2K |
| B2Gold Corp.(BTG) | 600,277 | 600,277 | 0 | $2.24M | $3.15M | 0.22% | +$902.0K |
| Constellation Energy Corporation(CEG) | 12,000 | 12,000 | 0 | $2.98M | $3.05M | 0.21% | +$67.8K |
| Intuit Inc.(INTU) | 20,328 | 11,000 | -9,328 | $5.31M | $3.03M | 0.21% | -$2.27M |
| Eldorado Gold Corporation(EGO) | 115,947 | 77,506 | -38,441 | $3.60M | $3.00M | 0.21% | -$600.1K |
| OceanaGold Corporation(OGC) | 107,868 | 107,868 | 0 | $2.69M | $2.98M | 0.20% | +$287.3K |
| Cadence Design Systems, Inc.(CDNS) | 8,600 | 9,000 | +400 | $3.23M | $2.97M | 0.20% | -$256.1K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 80,544 | 93,134 | +12,590 | $2.36M | $2.94M | 0.20% | +$582.0K |
| Harmony Gold Mining Company LimitedADR(HMY) | 206,836 | 164,912 | -41,924 | $3.15M | $2.92M | 0.20% | -$223.7K |
| Synopsys, Inc.(SNPS) | 6,700 | 6,700 | 0 | $2.99M | $2.91M | 0.20% | -$74.6K |
| Adobe Inc.(ADBE) | 15,000 | 12,000 | -3,000 | $3.08M | $2.88M | 0.20% | -$196.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 16,657 | 9,000 | -7,657 | $5.50M | $2.86M | 0.20% | -$2.64M |
| Thermo Fisher Scientific Inc.(TMO) | 4,600 | 4,200 | -400 | $2.31M | $2.84M | 0.19% | +$529.0K |
| MercadoLibre, Inc.(MELI) | 1,600 | 1,600 | 0 | $2.72M | $2.77M | 0.19% | +$49.8K |
| SSR Mining Inc.(SSRM) | 81,932 | 81,932 | 0 | $2.31M | $2.74M | 0.19% | +$433.1K |