Location: Carlsbad, CA
CIK: 0000354201 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD ETF | 138,375 | $5.34M | 4.8% | $38.59 | $40.14 | -3.9% | GOLD SHS | 921078101 |
| RIO | RIO TINTO PLC | 45,841 | $4.352M | 3.9% | $94.93 | $71.98 | +31.9% | SPONSORED ADR | 767204100 |
| PSX | PHILLIPS 66 | 24,208 | $4.092M | 3.7% | $169.05 | $134.01 | +26.1% | COM | 718546104 |
| BIIB | BIOGEN INC | 17,659 | $3.815M | 3.4% | $216.06 | $163.37 | +32.2% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 20,606 | $3.808M | 3.4% | $184.79 | $170.79 | +8.2% | COM | 747525103 |
| HAL | HALLIBURTON CO | 111,274 | $3.778M | 3.4% | $33.95 | $26.29 | +29.1% | COM | 406216101 |
| PFE | PFIZER INC | 156,767 | $3.775M | 3.4% | $24.08 | $26.53 | -9.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 52,329 | $3.765M | 3.4% | $71.95 | $59.88 | +20.2% | COM | 02209S103 |
| EXE | EXPAND ENERGY CORPORATION | 39,097 | $3.565M | 3.2% | $91.19 | $108.12 | -15.7% | COM | 165167735 |
| GOOGL | ALPHABET INC | 9,976 | $3.565M | 3.2% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 21,216 | $3.517M | 3.2% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| ENB | ENBRIDGE INC | 63,926 | $3.465M | 3.1% | $54.21 | $47.11 | +15.1% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 26,161 | $3.305M | 3.0% | $126.34 | $120.88 | +4.5% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 96,958 | $3.285M | 2.9% | $33.88 | $24.64 | +37.5% | SPONSORED ADS | 881624209 |
| COP | CONOCOPHILLIPS | 31,314 | $3.255M | 2.9% | $103.96 | $90.02 | +15.5% | COM | 20825C104 |
| CCJ | CAMECO CORP | 31,533 | $3.212M | 2.9% | $101.86 | $89.94 | +13.3% | COM | 13321L108 |
| MTZ | MASTEC INC | 7,601 | $3.162M | 2.8% | $416.06 | $209.86 | +98.3% | COM | 576323109 |
| BA | BOEING CO | 14,563 | $3.152M | 2.8% | $216.47 | $210.26 | +3.0% | COM | 097023105 |
| AAPL | APPLE INC | 10,758 | $3.113M | 2.8% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 2,395 | $2.765M | 2.5% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 34,854 | $2.727M | 2.4% | $78.23 | $97.14 | -19.5% | SHS | G5960L103 |
| PAAS | PAN AMERN SILVER CORP | 58,706 | $2.629M | 2.4% | $44.79 | $41.86 | +7.0% | COM | 697900108 |
| VKTX | VIKING THERAPEUTICS INC | 65,180 | $2.543M | 2.3% | $39.01 | $34.34 | +13.6% | COM | 92686J106 |
| GDX | VANECK ETF TRUST | 33,238 | $2.508M | 2.2% | $75.45 | $79.10 | -4.6% | GOLD MINERS ETF | 92189F106 |
| WMB | WILLIAMS COS INC | 33,071 | $2.458M | 2.2% | $74.34 | $60.06 | +23.8% | COM | 969457100 |
| CSCO | CISCO SYS INC | 20,037 | $2.354M | 2.1% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| ABEV | AMBEV SA | 698,291 | $2.193M | 2.0% | $3.14 | $2.38 | +31.9% | SPONSORED ADR | 02319V103 |
| BE | BLOOM ENERGY CORP | 6,754 | $2.044M | 1.8% | $302.70 | $105.07 | +188.1% | COM CL A | 093712107 |
| URNM | SPROTT FDS TR | 38,179 | $2.008M | 1.8% | $52.59 | $57.80 | -9.0% | URANI MINER ETF | 85208P303 |
| NTR | NUTRIEN LTD | 31,867 | $2.006M | 1.8% | $62.95 | $58.85 | +7.0% | COM | 67077M108 |
| BWXT | BWX TECHNOLOGIES INC | 9,091 | $1.77M | 1.6% | $194.65 | $187.42 | +3.9% | COM | 05605H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,528 | $1.606M | 1.4% | $290.59 | $288.43 | +0.7% | COM | 502431109 |
| XOP | SPDR SERIES TRUST | 10,308 | $1.59M | 1.4% | $154.26 | $139.83 | +10.3% | SP O&G EXPL PRO | 78468R556 |
| MP | MP MATERIALS CORP | 23,565 | $1.32M | 1.2% | $56.01 | $63.35 | -11.6% | COM CL A | 553368101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,593 | $1.244M | 1.1% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| HL | HECLA MINING COMPANY | 73,315 | $1.131M | 1.0% | $15.43 | $16.64 | -7.3% | COM | 422704106 |
| ALOY | REALLOYS INC | 76,212 | $1.101M | 1.0% | $14.45 | $11.40 | +26.8% | COM | 75606V101 |
| ONDS | ONDAS INC | 120,796 | $995K | 0.9% | $8.24 | $8.58 | -4.0% | COM NEW | 68236H204 |
| LEU | CENTRUS ENERGY CORP | 4,548 | $763K | 0.7% | $167.87 | $301.96 | -44.4% | CL A | 15643U104 |
| SGDJ | SPROTT ETF TRUST | 9,022 | $680K | 0.6% | $75.42 | $78.54 | -4.0% | JR GOLD MINERS E | 85210B201 |
| TLT | ISHARES TR | 7,537 | $651K | 0.6% | $86.42 | $89.41 | -3.3% | 20 YR TR BD ETF | 464287432 |
| GDXJ | VANECK ETF TRUST | 5,057 | $497K | 0.4% | $98.25 | $103.37 | -5.0% | JUNIOR GOLD MINE | 92189F791 |
| ABSI | ABSCI CORPORATION | 40,337 | $468K | 0.4% | $11.59 | $3.59 | +222.5% | COM | 00091E109 |
| BTE | BAYTEX ENERGY CORP | 99,569 | $398K | 0.4% | $4.00 | $2.79 | +43.6% | COM | 07317Q105 |
| ASPI | ASP ISOTOPES INC | 62,265 | $387K | 0.3% | $6.22 | $7.50 | -17.1% | COM | 00218A105 |
| ROKU | ROKU INC | 1,177 | $163K | 0.1% | $138.14 | $101.49 | +36.1% | COM CL A | 77543R102 |
| DIS | DISNEY WALT CO | 1,241 | $119K | 0.1% | $96.26 | $109.53 | -12.1% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 217 | $111K | 0.1% | $509.46 | $476.18 | +7.0% | COM | 539830109 |
| SGDM | SPROTT ETF TRUST | 1,458 | $91,665 | 0.1% | $62.87 | $64.43 | -2.4% | GOLD MINERS ETF | 85210B102 |
| NFLX | NETFLIX INC. | 1,000 | $71,400 | 0.1% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 225 | $70,783 | 0.1% | $314.59 | $288.62 | +9.0% | COM | 655844108 |
| TIP | ISHARES TR | 540 | $59,093 | 0.1% | $109.43 | $110.93 | -1.4% | TIPS BD ETF | 464287176 |
| FE | FIRSTENERGY CORP | 1,206 | $57,334 | 0.1% | $47.54 | $45.73 | +4.0% | COM | 337932107 |
| MSFT | MICROSOFT CORP | 114 | $42,525 | 0.0% | $373.03 | $404.60 | -7.8% | COM | 594918104 |
| C | CITIGROUP INC | 301 | $42,168 | 0.0% | $140.09 | $103.64 | +35.0% | COM NEW | 172967424 |
| IAU | ISHARES GOLD TR | 515 | $38,888 | 0.0% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| TTE | TOTALENERGIES SE | 440 | $34,215 | 0.0% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| PEP | PEPSICO INC | 200 | $27,080 | 0.0% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| SLB | SLB LIMITED | 570 | $26,500 | 0.0% | $46.49 | $36.06 | +28.9% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 75 | $26,500 | 0.0% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 355 | $25,617 | 0.0% | $72.16 | $90.05 | -19.9% | COM | 90353T100 |
| ALB | ALBEMARLE CORP | 184 | $24,846 | 0.0% | $135.03 | $113.25 | +19.2% | COM | 012653101 |
| RDWR | RADWARE LTD | 764 | $23,578 | 0.0% | $30.86 | $24.42 | +26.3% | ORD | M81873107 |
| ILCG | ISHARES TR | 200 | $23,404 | 0.0% | $117.02 | $104.44 | +12.1% | MORNINGSTAR GRWT | 464287119 |
| NVDA | NVIDIA CORPORATION | 104 | $20,810 | 0.0% | $200.10 | $186.03 | +7.6% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 20 | $18,710 | 0.0% | $935.50 | $905.73 | +3.3% | COM | 22160K105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 108 | $18,453 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IWN | ISHARES TR | 79 | $17,475 | 0.0% | $221.20 | $179.63 | +23.1% | RUS 2000 VAL ETF | 464287630 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $15,858 | 0.0% | $79.29 | $75.30 | +5.3% | COM | 462222100 |
| XLE | SELECT SECTOR SPDR TR | 280 | $14,871 | 0.0% | $53.11 | $44.53 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| CE | CELANESE CORP DEL | 318 | $14,628 | 0.0% | $46.00 | $40.78 | +12.8% | COM | 150870103 |
| GLIN | VANECK ETF TRUST | 293 | $13,625 | 0.0% | $46.50 | $45.96 | +1.2% | INDIA GROWTH LDR | 92189F767 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $11,667 | 0.0% | $116.67 | $152.89 | -23.7% | CL A | 69608A108 |
| — | TCW STRATEGIC INCOME FD INC | 2,511 | $11,327 | 0.0% | $4.51 | $4.94 | — | COM | 872340104 |
| EMLC | VANECK ETF TRUST | 426 | $10,889 | 0.0% | $25.56 | $25.57 | -0.0% | JP MRGAN EM LOC | 92189H300 |
| AMGN | AMGEN INC | 30 | $10,864 | 0.0% | $362.13 | $315.95 | +14.6% | COM | 031162100 |
| FSLY | FASTLY INC | 570 | $10,466 | 0.0% | $18.36 | $9.86 | +86.2% | CL A | 31188V100 |
| NOBL | PROSHARES TR | 175 | $9,804 | 0.0% | $56.02 | $95.57 | -41.2% | S&P 500 DV ARIST | 74348A467 |
| UMAC | UNUSUAL MACHS INC | 409 | $9,121 | 0.0% | $22.30 | $11.73 | +90.1% | COM SHS | 91532F102 |
| EL | LAUDER ESTEE COS INC | 100 | $7,895 | 0.0% | $78.95 | $96.82 | -18.5% | CL A | 518439104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 250 | $6,653 | 0.0% | $26.61 | $23.39 | +13.8% | NAT GAS ETF | 33733E807 |
| IWV | ISHARES TR | 14 | $5,970 | 0.0% | $426.43 | $383.75 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| AUB | ATLANTIC UN BANKSHARES CORP | 135 | $5,712 | 0.0% | $42.31 | $33.86 | +25.0% | COM | 04911A107 |
| IWM | ISHARES TR | 16 | $4,808 | 0.0% | $300.50 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 203 | $3,874 | 0.0% | $19.08 | $16.46 | — | COM UT LTD PTN | 29273V100 |
| DFTX | DEFINIUM THERAPEUTICS INC | 66 | $3,105 | 0.0% | $47.05 | $16.97 | +177.2% | COM SHS | 24477V105 |
| OIH | VANECK ETF TRUST | 7 | $2,605 | 0.0% | $372.14 | $280.28 | +32.7% | OIL SERVICES ETF | 92189H607 |
| SILJ | AMPLIFY ETF TR | 90 | $2,333 | 0.0% | $25.92 | $26.87 | -3.6% | JR SILV MINE ETF | 032108649 |
| SLVP | ISHARES INC | 50 | $1,542 | 0.0% | $30.84 | $29.42 | +4.8% | MSCI GLB SLV&MTL | 464286327 |
| SSRM | SSR MINING IN | 50 | $1,414 | 0.0% | $28.28 | $22.26 | +27.1% | COM | 784730103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 100 | $1,287 | 0.0% | $12.87 | $12.87 | — | PHYSICAL SILVER | 85207K107 |
| PSQ | PROSHARES TR | 50 | $1,253 | 0.0% | $25.06 | $30.48 | -17.8% | SHORT QQQ | 74349Y837 |
| XHB | SPDR SERIES TRUST | 10 | $1,156 | 0.0% | $115.60 | $106.22 | +8.8% | ST STR SP HOME | 78464A888 |
| EBC | EASTERN BANKSHARES INC | 50 | $1,112 | 0.0% | $22.24 | $18.22 | +22.1% | COM | 27627N105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 50 | $999 | 0.0% | $19.98 | $19.98 | — | PHYSICAL GOLD TR | 85207H104 |
| SH | PROSHARES TR | 30 | $991 | 0.0% | $33.03 | $36.63 | -9.9% | SHOR S&P 500 NEW | 74349Y753 |
| XOMA | XOMA ROYALTY CORPORATION | 20 | $850 | 0.0% | $42.50 | $32.18 | +32.1% | COM NEW | 98419J206 |
| DOG | PROSHARES TR | 25 | $541 | 0.0% | $21.64 | $23.99 | -9.9% | PSHS SHORT DOW30 | 74347B235 |
| KD | KYNDRYL HLDGS INC | 10 | $114 | 0.0% | $11.40 | $27.11 | -58.3% | COMMON STOCK | 50155Q100 |
| ANY | SPHERE 3D CORP NEW | 10 | $28 | 0.0% | $2.80 | $1.50 | — | COM SHS | 84841L506 |