Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 6,884 | 107,824 | +100,940 | 1,049 | 22,309 | 7.49% | +21,260 |
| EXXON MOBIL CORP | 15,180 | 19,370 | +4,190 | 1,827 | 3,286 | 1.10% | +1,460 |
| GE VERNOVA INC(GEV) | 1,135 | 2,487 | +1,352 | 742 | 2,171 | 0.73% | +1,429 |
| SERVICENOW INC(NOW) | 4,790 | 20,074 | +15,284 | 734 | 2,099 | 0.71% | +1,365 |
| ASTRAZENECA PLC(AZN) | 0 | 6,651 | +6,651 | 0 | 1,291 | 0.43% | +1,291 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 70 | 4,020 | +3,950 | 19 | 1,008 | 0.34% | +988 |
| OCEANEERING INTL INC(OII) | 0 | 21,000 | +21,000 | 0 | 745 | 0.25% | +745 |
| HEXCEL CORP NEW(HXL) | 0 | 9,050 | +9,050 | 0 | 732 | 0.25% | +732 |
| ISHARES TR MSCI CHINA ETF | 0 | 12,980 | +12,980 | 0 | 729 | 0.24% | +729 |
| AMER SPORTS INC(AS) | 20,450 | 41,000 | +20,550 | 764 | 1,350 | 0.45% | +586 |
| USA RARE EARTH INC(USAR) | 0 | 34,873 | +34,873 | 0 | 528 | 0.18% | +528 |
| TOTALENERGIES SE(TTE) | 6,510 | 9,300 | +2,790 | 425 | 863 | 0.29% | +438 |
| MERCK & CO INC(MRK) | 11,183 | 13,138 | +1,955 | 1,177 | 1,580 | 0.53% | +403 |
| ISHARES TR | 0 | 6,500 | +6,500 | 0 | 369 | 0.12% | +369 |
| CONOCOPHILLIPS(COP) | 4,420 | 5,690 | +1,270 | 414 | 751 | 0.25% | +337 |
| VANECK MERK GOLD ETF(OUNZ) | 6,200 | 12,900 | +6,700 | 257 | 581 | 0.20% | +324 |
| MICRON TECHNOLOGY INC(MU) | 6,425 | 6,368 | -57 | 1,834 | 2,151 | 0.72% | +318 |
| PLANET LABS PBC(PL) | 28,681 | 31,450 | +2,769 | 566 | 879 | 0.30% | +313 |
| ETFS GOLD TR(SGOL) | 7,450 | 13,450 | +6,000 | 306 | 600 | 0.20% | +294 |
| ISHARES GOLD TR(IAU) | 7,000 | 12,450 | +5,450 | 301 | 581 | 0.20% | +280 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,000 | +4,000 | 0 | 279 | 0.09% | +279 |
| ANGLOGOLD ASHANTI PLC(AU) | 14,112 | 15,162 | +1,050 | 1,203 | 1,476 | 0.50% | +273 |
| CATERPILLAR INC(CAT) | 590 | 820 | +230 | 338 | 581 | 0.20% | +243 |
| COSTCO WHOLESALE CORPORATION(COST) | 540 | 707 | +167 | 466 | 704 | 0.24% | +239 |
| NVENT ELEC PLC(NVT) | 0 | 2,000 | +2,000 | 0 | 237 | 0.08% | +237 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 6,590 | 9,290 | +2,700 | 224 | 452 | 0.15% | +229 |
| BERKSHIRE HATHAWAY INC DEL | 1,690 | 2,210 | +520 | 849 | 1,059 | 0.36% | +210 |
| PALO ALTO NETWORKS INC(PANW) | 6,092 | 8,204 | +2,112 | 1,122 | 1,315 | 0.44% | +193 |
| ROYAL BK CDA(RY) | 1,034 | 2,270 | +1,236 | 177 | 366 | 0.12% | +190 |
| MCDONALDS CORP(MCD) | 880 | 1,450 | +570 | 269 | 451 | 0.15% | +182 |
| SUNCOR ENERGY INC NEW(SU) | 3,844 | 5,326 | +1,482 | 171 | 352 | 0.12% | +181 |
| COEUR MNG INC(CDE) | 40,000 | 47,533 | +7,533 | 713 | 892 | 0.30% | +179 |
| EQUINIX INC(EQIX) | 490 | 560 | +70 | 375 | 549 | 0.18% | +174 |
| CITIGROUP INC(C) | 4,565 | 6,210 | +1,645 | 533 | 704 | 0.24% | +172 |
| EOG RES INC(EOG) | 1,840 | 2,440 | +600 | 193 | 353 | 0.12% | +160 |
| COCA COLA CO(KO) | 8,295 | 9,629 | +1,334 | 580 | 732 | 0.25% | +152 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 1,550 | +1,550 | 0 | 131 | 0.04% | +131 |
| OCCIDENTAL PETE CORP(OXY) | 2,490 | 3,560 | +1,070 | 102 | 231 | 0.08% | +129 |
| WELLTOWER INC(WELL) | 3,550 | 3,950 | +400 | 659 | 781 | 0.26% | +122 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,936 | 2,831 | -105 | 862 | 977 | 0.33% | +115 |
| FREEPORT MCMORAN INC(FCX) | 5,050 | 6,300 | +1,250 | 256 | 370 | 0.12% | +114 |
| CLOUDFLARE INC(NET) | 9,100 | 9,231 | +131 | 1,794 | 1,905 | 0.64% | +111 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,700 | 3,740 | +40 | 323 | 430 | 0.14% | +107 |
| CORTEVA INC(CTVA) | 2,503 | 3,263 | +760 | 168 | 273 | 0.09% | +105 |
| ALBEMARLE CORP(ALB) | 1,780 | 1,975 | +195 | 252 | 355 | 0.12% | +103 |
| LOCKHEED MARTIN CORP(LMT) | 955 | 925 | -30 | 462 | 559 | 0.19% | +97 |
| ABBVIE INC(ABBV) | 7,817 | 8,659 | +842 | 1,786 | 1,883 | 0.63% | +97 |
| NEXTERA ENERGY INC(NEE) | 6,050 | 6,200 | +150 | 486 | 576 | 0.19% | +90 |
| AGNICO EAGLE MINES LTD(AEM) | 22,182 | 19,047 | -3,135 | 3,769 | 3,858 | 1.30% | +90 |
| BLOOM ENERGY CORP | 990 | 1,280 | +290 | 86 | 173 | 0.06% | +87 |
| WORLD GOLD TR(GLDM) | 3,500 | 4,150 | +650 | 299 | 385 | 0.13% | +86 |
| CENOVUS ENERGY INC(CVE) | 4,324 | 5,961 | +1,637 | 73 | 158 | 0.05% | +85 |
| WALMART INC(WMT) | 11,879 | 11,329 | -550 | 1,323 | 1,408 | 0.47% | +85 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 5,000 | 6,550 | +1,550 | 380 | 462 | 0.16% | +82 |
| NORTHROP GRUMMAN CORP(NOC) | 705 | 705 | 0 | 402 | 481 | 0.16% | +79 |
| HONEYWELL INTL INC(HON) | 2,310 | 2,330 | +20 | 451 | 527 | 0.18% | +76 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 246 | 306 | +60 | 71 | 145 | 0.05% | +75 |
| PROLOGIS INC.(PLD) | 4,860 | 5,240 | +380 | 620 | 693 | 0.23% | +72 |
| AEROVIRONMENT INC | 420 | 945 | +525 | 102 | 173 | 0.06% | +71 |
| EXELON CORP(EXC) | 6,870 | 7,520 | +650 | 299 | 369 | 0.12% | +69 |
| DIAMONDBACK ENERGY INC(FANG) | 710 | 880 | +170 | 107 | 174 | 0.06% | +67 |
| GOLD FIELDS LTD(GFI) | 27,200 | 27,600 | +400 | 1,188 | 1,253 | 0.42% | +65 |
| NEXTPOWER INC | 2,200 | 2,120 | -80 | 192 | 256 | 0.09% | +64 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 970 | +970 | 0 | 63 | 0.02% | +63 |
| NUCOR CORP(NUE) | 727 | 1,067 | +340 | 119 | 180 | 0.06% | +62 |
| COTERRA ENERGY INC | 1,750 | 3,050 | +1,300 | 46 | 107 | 0.04% | +61 |
| DIGITAL RLTY TR INC(DLR) | 1,790 | 1,870 | +80 | 277 | 337 | 0.11% | +60 |
| ARCHER DANIELS MIDLAND CO | 1,860 | 2,290 | +430 | 107 | 166 | 0.06% | +60 |
| FASTLY INC(FSLY) | 3,500 | 3,250 | -250 | 36 | 94 | 0.03% | +59 |
| IRON MTN INC DEL(IRM) | 1,580 | 1,830 | +250 | 131 | 187 | 0.06% | +56 |
| EQT CORP(EQT) | 2,350 | 2,850 | +500 | 126 | 181 | 0.06% | +55 |
| MDA SPACE LTD(MDA) | 0 | 2,100 | +2,100 | 0 | 53 | 0.02% | +53 |
| NUTRIEN LTD(NTR) | 1,620 | 2,020 | +400 | 100 | 152 | 0.05% | +52 |
| FRANCO NEV CORP(FNV) | 640 | 740 | +100 | 133 | 183 | 0.06% | +50 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 2,400 | 2,400 | 0 | 109 | 159 | 0.05% | +49 |
| CORNING INC(GLW) | 1,600 | 1,380 | -220 | 140 | 188 | 0.06% | +48 |
| WATERS CORP(WAT) | 95 | 276 | +181 | 36 | 82 | 0.03% | +46 |
| EDISON INTL(EIX) | 2,890 | 2,990 | +100 | 173 | 219 | 0.07% | +45 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 500 | +500 | 0 | 45 | 0.02% | +45 |
| PUBLIC STORAGE OPER CO(PSA) | 790 | 920 | +130 | 205 | 249 | 0.08% | +44 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 395 | 405 | +10 | 202 | 245 | 0.08% | +43 |
| DEERE & CO(DE) | 290 | 315 | +25 | 135 | 177 | 0.06% | +42 |
| SANDISK CORP(SNDK) | 156 | 123 | -33 | 37 | 78 | 0.03% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 665 | 739 | +74 | 585 | 625 | 0.21% | +41 |
| APPLIED MATLS INC | 1,695 | 1,390 | -305 | 436 | 475 | 0.16% | +39 |
| EXPAND ENERGY CORPORATION(EXE) | 790 | 1,150 | +360 | 87 | 126 | 0.04% | +39 |
| AT&T INC(T) | 7,900 | 8,050 | +150 | 196 | 233 | 0.08% | +37 |
| VIASAT INC(VSAT) | 2,800 | 2,900 | +100 | 96 | 133 | 0.04% | +36 |
| CLEAR SECURE INC(YOU) | 2,650 | 2,650 | 0 | 93 | 128 | 0.04% | +35 |
| STEEL DYNAMICS INC(STLD) | 580 | 740 | +160 | 98 | 133 | 0.04% | +35 |
| VANECK BITCOIN ETF(HODL) | 3,580 | 6,380 | +2,800 | 89 | 122 | 0.04% | +34 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 200 | +200 | 0 | 33 | 0.01% | +33 |
| XCEL ENERGY INC(XEL) | 3,910 | 4,050 | +140 | 289 | 322 | 0.11% | +33 |
| TECK RESOURCES LTD(TECK) | 1,780 | 2,280 | +500 | 85 | 118 | 0.04% | +33 |
| NEBIUS GROUP N.V.(NBIS) | 200 | 470 | +270 | 17 | 49 | 0.02% | +32 |
| HALLIBURTON CO(HAL) | 200 | 930 | +730 | 6 | 36 | 0.01% | +31 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 430 | 380 | -50 | 118 | 149 | 0.05% | +30 |
| WOODWARD INC(WWD) | 220 | 270 | +50 | 67 | 97 | 0.03% | +30 |
| DEVON ENERGY CORP NEW(DVN) | 2,200 | 2,200 | 0 | 81 | 111 | 0.04% | +30 |
| ENTEGRIS INC(ENTG) | 40 | 280 | +240 | 3 | 33 | 0.01% | +29 |