CIK: 0000354201 · Show all filings
Period: Q4 2025
Filing Date: Jan 22, 2026
Total Value ($000): $122,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD ETF | 132,723 | $5,505 | 4.5% | $41.48 | — | GOLD SHS | 921078101 |
| PAAS | PAN AMERN SILVER CORP | 93,027 | $4,820 | 3.9% | $41.86 | 0.0% | COM | 697900108 |
| GILD | GILEAD SCIENCES INC | 37,262 | $4,574 | 3.7% | $120.88 | 0.0% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 138,731 | $4,330 | 3.5% | $31.21 | — | SPONSORED ADS | 881624209 |
| NEM | NEWMONT CORP | 39,055 | $3,900 | 3.2% | $90.20 | 0.0% | COM | 651639106 |
| PSX | PHILLIPS 66 | 29,747 | $3,839 | 3.1% | $134.01 | 0.0% | COM | 718546104 |
| CSCO | CISCO SYS INC | 49,285 | $3,796 | 3.1% | $73.79 | 0.0% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 46,066 | $3,687 | 3.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORP NEW | 23,964 | $3,652 | 3.0% | $151.40 | 0.0% | COM | 166764100 |
| EXE | EXPAND ENERGY CORPORATION | 32,628 | $3,601 | 2.9% | $110.64 | 0.0% | COM | 165167735 |
| QCOM | QUALCOMM INC | 20,626 | $3,528 | 2.9% | $170.79 | 0.0% | COM | 747525103 |
| HAL | HALLIBURTON CO | 118,893 | $3,360 | 2.7% | $26.29 | 0.0% | COM | 406216101 |
| MDT | MEDTRONIC PLC | 34,787 | $3,342 | 2.7% | $97.14 | 0.0% | SHS | G5960L103 |
| GDX | VANECK ETF TRUST | 38,047 | $3,263 | 2.7% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 11,240 | $3,208 | 2.6% | $229.35 | 0.0% | COM | 595112103 |
| GOOGL | ALPHABET INC | 10,238 | $3,204 | 2.6% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 33,315 | $3,119 | 2.5% | $90.02 | 0.0% | COM | 20825C104 |
| BIIB | BIOGEN INC | 17,598 | $3,097 | 2.5% | $163.37 | 0.0% | COM | 09062X103 |
| ENB | ENBRIDGE INC | 64,228 | $3,072 | 2.5% | $47.11 | 0.0% | COM | 29250N105 |
| AAPL | APPLE INC | 10,825 | $2,943 | 2.4% | $268.34 | 0.0% | COM | 037833100 |
| CCJ | CAMECO CORP | 31,359 | $2,869 | 2.3% | $89.94 | 0.0% | COM | 13321L108 |
| MO | ALTRIA GROUP INC | 47,156 | $2,719 | 2.2% | $59.36 | 0.0% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 45,285 | $2,644 | 2.2% | $64.84 | 0.0% | COM | 70450Y103 |
| BA | BOEING CO | 11,089 | $2,408 | 2.0% | $205.66 | 0.0% | COM | 097023105 |
| ROKU | ROKU INC | 22,106 | $2,398 | 2.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| EWW | ISHARES INC | 33,213 | $2,303 | 1.9% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| URNM | SPROTT FDS TR | 38,039 | $2,088 | 1.7% | $54.89 | — | URANIUM MINERS E | 85208P303 |
| WMB | WILLIAMS COS INC | 34,234 | $2,058 | 1.7% | $60.06 | 0.0% | COM | 969457100 |
| NTR | NUTRIEN LTD | 31,868 | $1,967 | 1.6% | $58.85 | 0.0% | COM | 67077M108 |
| CROX | CROCS INC | 20,298 | $1,736 | 1.4% | $83.64 | 0.0% | COM | 227046109 |
| ABEV | AMBEV SA | 699,168 | $1,727 | 1.4% | $2.47 | — | SPONSORED ADR | 02319V103 |
| MTZ | MASTEC INC | 7,629 | $1,658 | 1.4% | $209.86 | 0.0% | COM | 576323109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,550 | $1,629 | 1.3% | $288.43 | 0.0% | COM | 502431109 |
| DKNG | DRAFTKINGS INC NEW | 45,828 | $1,579 | 1.3% | $32.89 | 0.0% | COM CL A | 26142V105 |
| UBER | UBER TECHNOLOGIES INC | 19,302 | $1,577 | 1.3% | $90.05 | 0.0% | COM | 90353T100 |
| BWXT | BWX TECHNOLOGIES INC | 9,102 | $1,573 | 1.3% | $187.42 | 0.0% | COM | 05605H100 |
| VKTX | VIKING THERAPEUTICS INC | 43,634 | $1,535 | 1.3% | $35.43 | 0.0% | COM | 92686J106 |
| MOS | MOSAIC CO NEW | 62,945 | $1,516 | 1.2% | $26.75 | 0.0% | COM | 61945C103 |
| SGDJ | SPROTT ETF TRUST | 15,001 | $1,262 | 1.0% | $84.13 | — | JR GOLD MINERS E | 85210B201 |
| BE | BLOOM ENERGY CORP | 14,336 | $1,246 | 1.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| MP | MP MATERIALS CORP | 23,445 | $1,184 | 1.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,902 | $1,181 | 1.0% | $47.53 | 0.0% | COM | 110122108 |
| LEU | CENTRUS ENERGY CORP | 4,565 | $1,108 | 0.9% | $301.96 | 0.0% | CL A | 15643U104 |
| HL | HECLA MNG CO | 46,200 | $887 | 0.7% | $15.27 | 0.0% | COM | 422704106 |
| ONDS | ONDAS HLDGS INC | 85,584 | $835 | 0.7% | $8.03 | 0.0% | COM NEW | 68236H204 |
| COIN | COINBASE GLOBAL INC | 3,466 | $784 | 0.6% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| GDXJ | VANECK ETF TRUST | 6,074 | $691 | 0.6% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| XOP | SPDR SERIES TRUST | 5,301 | $669 | 0.5% | $126.26 | — | STATE STREET SPD | 78468R556 |
| TLT | ISHARES TR | 7,649 | $667 | 0.5% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| BTE | BAYTEX ENERGY CORP | 99,319 | $321 | 0.3% | $2.79 | 0.0% | COM | 07317Q105 |
| GOOG | ALPHABET INC | 1,000 | $314 | 0.3% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| ASPI | ASP ISOTOPES INC | 48,666 | $260 | 0.2% | $7.95 | 0.0% | COM | 00218A105 |
| DIS | DISNEY WALT CO | 1,441 | $164 | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| ABSI | ABSCI CORPORATION | 37,651 | $131 | 0.1% | $3.64 | 0.0% | COM | 00091E109 |
| SGDM | SPROTT ETF TRUST | 1,855 | $129 | 0.1% | $69.63 | — | GOLD MINERS ETF | 85210B102 |
| LMT | LOCKHEED MARTIN CORP | 217 | $105 | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| NFLX | NETFLIX INC | 1,000 | $94 | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 225 | $65 | 0.1% | $288.62 | 0.0% | COM | 655844108 |
| TIP | ISHARES TR | 540 | $59 | 0.0% | $109.91 | — | TIPS BD ETF | 464287176 |
| FE | FIRSTENERGY CORP | 1,206 | $54 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| IAU | ISHARES GOLD TR | 515 | $42 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| C | CITIGROUP INC | 301 | $35 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| TTE | TOTALENERGIES SE | 440 | $29 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| PEP | PEPSICO INC | 200 | $29 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| ALB | ALBEMARLE CORP | 184 | $26 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| SLB | SLB LIMITED | 570 | $22 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| ILCG | ISHARES TR | 200 | $21 | 0.0% | $104.04 | — | MORNINGSTAR GRWT | 464287119 |
| NVDA | NVIDIA CORPORATION | 100 | $19 | 0.0% | $186.13 | 0.0% | COM | 67066G104 |
| RDWR | RADWARE LTD | 764 | $18 | 0.0% | $24.42 | 0.0% | ORD | M81873107 |
| COST | COSTCO WHSL CORP NEW | 20 | $17 | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $16 | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| IWN | ISHARES TR | 79 | $14 | 0.0% | $181.22 | — | RUS 2000 VAL ETF | 464287630 |
| GLIN | VANECK ETF TRUST | 293 | $14 | 0.0% | $46.10 | — | INDIA GROWTH LDR | 92189F767 |
| CE | CELANESE CORP DEL | 318 | $13 | 0.0% | $40.78 | 0.0% | COM | 150870103 |
| XLE | SELECT SECTOR SPDR TR | 280 | $13 | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| — | TCW STRATEGIC INCOME FD INC | 2,511 | $12 | 0.0% | $4.94 | — | COM | 872340104 |
| EMLC | VANECK ETF TRUST | 426 | $11 | 0.0% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| EL | LAUDER ESTEE COS INC | 100 | $10 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| AMGN | AMGEN INC | 30 | $10 | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| NOBL | PROSHARES TR | 87 | $9 | 0.0% | $104.11 | — | S&P 500 DV ARIST | 74348A467 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 250 | $6 | 0.0% | $23.41 | — | NAT GAS ETF | 33733E807 |
| FSLY | FASTLY INC | 570 | $6 | 0.0% | $9.86 | 0.0% | CL A | 31188V100 |
| IWV | ISHARES TR | 14 | $5 | 0.0% | $386.86 | — | RUSSELL 3000 ETF | 464287689 |
| UMAC | UNUSUAL MACHS INC | 409 | $5 | 0.0% | $11.73 | 0.0% | COM SHS | 91532F102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 135 | $5 | 0.0% | $33.86 | 0.0% | COM | 04911A107 |
| IWM | ISHARES TR | 16 | $4 | 0.0% | $246.19 | — | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 203 | $3 | 0.0% | $16.46 | — | COM UT LTD PTN | 29273V100 |
| OIH | VANECK ETF TRUST | 7 | $2 | 0.0% | $284.86 | — | OIL SERVICES ETF | 92189H607 |
| SLVP | ISHARES INC | 50 | $2 | 0.0% | $34.28 | — | MSCI GLB SLV&MTL | 464286327 |
| PSQ | PROSHARES TR | 50 | $2 | 0.0% | $30.20 | — | SHORT QQQ | 74349Y837 |
| SILJ | AMPLIFY ETF TR | 50 | $1 | 0.0% | $27.68 | — | AMPLIFY JUNIOR S | 032108649 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 100 | $1 | 0.0% | $12.87 | — | PHYSICAL SILVER | 85207K107 |
| SSRM | SSR MINING IN | 50 | $1 | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| SH | PROSHARES TR | 30 | $1 | 0.0% | $36.03 | — | SHORT S&P 500 NE | 74349Y753 |
| XHB | SPDR SERIES TRUST | 10 | $1 | 0.0% | $103.00 | — | STATE STREET SPD | 78464A888 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 50 | $1 | 0.0% | $19.98 | — | PHYSICAL GOLD TR | 85207H104 |
| EBC | EASTERN BANKSHARES INC | 50 | $1 | 0.0% | $18.22 | 0.0% | COM | 27627N105 |
| — | MIND MEDICINE MINDMED INC | 66 | $1 | 0.0% | $13.39 | — | COM NEW | 60255C885 |
| DOG | PROSHARES TR | 25 | $1 | 0.0% | $23.52 | — | PSHS SHORT DOW30 | 74347B235 |
| XOMA | XOMA ROYALTY CORPORATION | 20 | $1 | 0.0% | $32.18 | 0.0% | COM NEW | 98419J206 |
| KD | KYNDRYL HLDGS INC | 10 | $0 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| — | SPHERE 3D CORP NEW | 96 | $0 | 0.0% | $0.30 | — | COM NEW | 84841L407 |