Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 379,283 | +379,283 | 0 | 37,648 | 10.15% | +37,648 |
| ISHARES TR | 471,838 | 679,009 | +207,171 | 27,810 | 43,155 | 11.63% | +15,345 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 132,368 | +132,368 | 0 | 33,540 | 9.04% | +33,540 |
| MICROSOFT CORP(MSFT) | 0 | 37,978 | +37,978 | 0 | 18,897 | 5.09% | +18,897 |
| JPMORGAN CHASE & CO.(JPM) | 48,663 | 47,682 | -981 | 11,937 | 13,828 | 3.73% | +1,891 |
| VANGUARD INDEX FDS | 0 | 33,080 | +33,080 | 0 | 18,606 | 5.02% | +18,606 |
| ALPHABET INC(GOOG) | 0 | 65,052 | +65,052 | 0 | 11,546 | 3.11% | +11,546 |
| AMAZON COM INC(AMZN) | 0 | 45,394 | +45,394 | 0 | 9,964 | 2.69% | +9,964 |
| ISHARES GOLD TR(IAU) | 154,706 | 162,598 | +7,892 | 9,121 | 10,146 | 2.74% | +1,025 |
| AMERICAN EXPRESS CO(AXP) | 0 | 16,009 | +16,009 | 0 | 5,107 | 1.38% | +5,107 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,500 | 3,500 | +1,000 | 1,398 | 2,162 | — | +764 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,137 | +11,137 | 0 | 690 | 0.19% | +690 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 33,623 | +33,623 | 0 | 7,313 | 1.97% | +7,313 |
| CRISPR THERAPEUTICS AG(CRSP)(Call) | 3,500 | 14,000 | +10,500 | 119 | 681 | — | +562 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,062 | +3,062 | 0 | 2,167 | 0.58% | +2,167 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,684 | +14,684 | 0 | 2,320 | 0.63% | +2,320 |
| AT&T INC(T) | 20,293 | 38,744 | +18,451 | 574 | 1,121 | 0.30% | +547 |
| INVESCO QQQ TR | 0 | 902 | +902 | 0 | 498 | 0.13% | +498 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 13,534 | +13,534 | 0 | 658 | 0.18% | +658 |
| ORACLE CORP(ORCL) | 0 | 5,265 | +5,265 | 0 | 1,156 | 0.31% | +1,156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,479 | 7,479 | 0 | 1,860 | 2,205 | 0.59% | +345 |
| NEWMONT CORP(NEM) | 5,600 | 9,900 | +4,300 | 270 | 577 | 0.16% | +306 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,700 | 27,553 | +6,853 | 939 | 1,192 | 0.32% | +253 |
| FLEX LTD(FLEX) | 0 | 5,000 | +5,000 | 0 | 250 | 0.07% | +250 |
| ALPHABET INC(GOOG) | 0 | 12,514 | +12,514 | 0 | 2,205 | 0.59% | +2,205 |
| MORGAN STANLEY(MS) | 0 | 1,700 | +1,700 | 0 | 239 | 0.06% | +239 |
| CORNING INC(GLW) | 0 | 34,250 | +34,250 | 0 | 1,801 | 0.49% | +1,801 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 5,850 | +5,850 | 0 | 227 | 0.06% | +227 |
| BROOKFIELD CORP(BN) | 0 | 3,600 | +3,600 | 0 | 222 | 0.06% | +222 |
| COMCAST CORP NEW(CCZ) | 0 | 6,112 | +6,112 | 0 | 218 | 0.06% | +218 |
| GE VERNOVA INC(GEV) | 0 | 404 | +404 | 0 | 214 | 0.06% | +214 |
| NETFLIX INC(NFLX) | 522 | 523 | +1 | 487 | 700 | 0.19% | +214 |
| WALMART INC(WMT) | 0 | 2,183 | +2,183 | 0 | 213 | 0.06% | +213 |
| BARRICK MNG CORP(B) | 0 | 10,000 | +10,000 | 0 | 208 | 0.06% | +208 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 15,793 | +15,793 | 0 | 198 | 0.05% | +198 |
| APA CORPORATION(APA) | 0 | 10,000 | +10,000 | 0 | 183 | 0.05% | +183 |
| PLUG POWER INC(PLUG) | 0 | 140,400 | +140,400 | 0 | 209 | 0.06% | +209 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 22,500 | +22,500 | 0 | 171 | 0.05% | +171 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,760 | 1,760 | 0 | 319 | 486 | 0.13% | +168 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 1,000 | 1,000 | 0 | 546 | 708 | — | +161 |
| FLUOR CORP NEW(FLR) | 0 | 10,400 | +10,400 | 0 | 533 | 0.14% | +533 |
| FORD MTR CO(F) | 0 | 12,649 | +12,649 | 0 | 137 | 0.04% | +137 |
| CISCO SYS INC(CSCO) | 17,842 | 17,842 | 0 | 1,101 | 1,238 | 0.33% | +137 |
| TELADOC HEALTH INC(TDOC) | 0 | 15,000 | +15,000 | 0 | 131 | 0.04% | +131 |
| CROWDSTRIKE HLDGS INC(CRWD) | 814 | 814 | 0 | 287 | 415 | 0.11% | +128 |
| CITIGROUP INC(C) | 9,024 | 9,024 | 0 | 641 | 768 | 0.21% | +128 |
| BLACKSTONE INC(BX) | 0 | 12,419 | +12,419 | 0 | 1,858 | 0.50% | +1,858 |
| EMERSON ELEC CO(EMR) | 0 | 4,966 | +4,966 | 0 | 662 | 0.18% | +662 |
| META PLATFORMS INC(META) | 0 | 772 | +772 | 0 | 570 | 0.15% | +570 |
| B2GOLD CORP(BTG) | 0 | 30,000 | +30,000 | 0 | 108 | 0.03% | +108 |
| HOME DEPOT INC(HD) | 0 | 2,365 | +2,365 | 0 | 867 | 0.23% | +867 |
| TEXAS INSTRS INC(TXN) | 0 | 3,826 | +3,826 | 0 | 794 | 0.21% | +794 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 4,176 | +4,176 | 0 | 318 | 0.09% | +318 |
| GE AEROSPACE(GE) | 1,621 | 1,621 | 0 | 324 | 417 | 0.11% | +93 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 33,728 | +33,728 | 0 | 2,758 | 0.74% | +2,758 |
| HONEYWELL INTL INC(HON) | 0 | 4,095 | +4,095 | 0 | 954 | 0.26% | +954 |
| CRANE COMPANY(CR) | 2,355 | 2,355 | 0 | 361 | 447 | 0.12% | +86 |
| DISNEY WALT CO(DIS) | 0 | 3,380 | +3,380 | 0 | 419 | 0.11% | +419 |
| RADNET INC(RDNT) | 0 | 11,791 | +11,791 | 0 | 671 | 0.18% | +671 |
| TEXTRON INC(TXT) | 0 | 8,000 | +8,000 | 0 | 642 | 0.17% | +642 |
| ISHARES TR | 0 | 13,250 | +13,250 | 0 | 2,589 | 0.70% | +2,589 |
| CSX CORP(CSX) | 0 | 20,766 | +20,766 | 0 | 678 | 0.18% | +678 |
| PRAIRIE OPER CO | 0 | 20,000 | +20,000 | 0 | 60 | 0.02% | +60 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,583 | 1,583 | 0 | 323 | 382 | 0.10% | +59 |
| BANK AMERICA CORP | 0 | 10,375 | +10,375 | 0 | 491 | 0.13% | +491 |
| MARKEL GROUP INC(MKL) | 439 | 439 | 0 | 821 | 877 | 0.24% | +56 |
| MOODYS CORP(MCO) | 1,463 | 1,463 | 0 | 681 | 734 | 0.20% | +53 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,305 | 4,305 | 0 | 334 | 387 | 0.10% | +52 |
| UNITED RENTALS INC(URI) | 0 | 403 | +403 | 0 | 304 | 0.08% | +304 |
| PARKER-HANNIFIN CORP(PH) | 0 | 553 | +553 | 0 | 386 | 0.10% | +386 |
| DEERE & CO(DE) | 1,223 | 1,223 | 0 | 574 | 622 | 0.17% | +48 |
| ISHARES TR | 0 | 752 | +752 | 0 | 319 | 0.09% | +319 |
| NEW GOLD INC CDA | 38,500 | 38,500 | 0 | 143 | 191 | 0.05% | +48 |
| VANGUARD INDEX FDS | 0 | 618 | +618 | 0 | 271 | 0.07% | +271 |
| SCHWAB CHARLES CORP(SCHW) | 2,988 | 2,988 | 0 | 234 | 273 | 0.07% | +39 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,778 | +7,778 | 0 | 1,103 | 0.30% | +1,103 |
| PROSHARES TR | 6,140 | 13,940 | +7,800 | 235 | 273 | 0.07% | +37 |
| PFIZER INC(PFE) | 0 | 13,488 | +13,488 | 0 | 327 | 0.09% | +327 |
| 3M CO(MMM) | 6,870 | 6,870 | 0 | 1,009 | 1,046 | 0.28% | +37 |
| QUANTUMSCAPE CORP(QS) | 0 | 13,200 | +13,200 | 0 | 89 | 0.02% | +89 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,824 | +2,824 | 0 | 240 | 0.06% | +240 |
| ABBOTT LABS | 5,594 | 5,694 | +100 | 742 | 774 | 0.21% | +32 |
| LABCORP HOLDINGS INC(LH) | 995 | 995 | 0 | 232 | 261 | 0.07% | +30 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 5,418 | 5,418 | 0 | 290 | 317 | 0.09% | +27 |
| WELLS FARGO CO NEW(WFC) | 3,187 | 3,187 | 0 | 229 | 255 | 0.07% | +27 |
| MASTERCARD INCORPORATED(MA) | 1,743 | 1,743 | 0 | 955 | 979 | 0.26% | +24 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 3,600 | +3,600 | 0 | 413 | 0.11% | +413 |
| KINDER MORGAN INC DEL(KMI) | 0 | 23,500 | +23,500 | 0 | 691 | 0.19% | +691 |
| THE CIGNA GROUP(CI) | 1,043 | 1,093 | +50 | 343 | 361 | 0.10% | +18 |
| EDITAS MEDICINE INC | 35,000 | 25,000 | -10,000 | 41 | 55 | 0.01% | +14 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,487 | 4,487 | 0 | 555 | 569 | 0.15% | +14 |
| UR-ENERGY INC | 0 | 36,000 | +36,000 | 0 | 38 | 0.01% | +38 |
| URANIUM RTY CORP | 16,000 | 16,000 | 0 | 28 | 40 | 0.01% | +12 |
| SURF AIR MOBILITY INC | 0 | 10,000 | +10,000 | 0 | 37 | 0.01% | +37 |
| QUALCOMM INC(QCOM) | 1,379 | 1,386 | +7 | 212 | 221 | 0.06% | +9 |
| DOVER CORP(DOV) | 0 | 1,179 | +1,179 | 0 | 216 | 0.06% | +216 |
| DULUTH HLDGS INC | 0 | 24,500 | +24,500 | 0 | 51 | 0.01% | +51 |
| VALERO ENERGY CORP(VLO) | 3,705 | 3,705 | 0 | 489 | 498 | 0.13% | +9 |
| TRAVELERS COMPANIES INC(TRV) | 2,780 | 2,780 | 0 | 735 | 744 | 0.20% | +9 |
| AUTOMATIC DATA PROCESSING IN | 2,473 | 2,473 | 0 | 756 | 763 | 0.21% | +7 |