Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 13,500 | 36,000 | +22,500 | 3,269 | 10,373 | 45.23% | +7,104 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 6,144 | +6,144 | 0 | 463 | 2.02% | +463 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 370 | 1.61% | +370 |
| ISHARES TR MSCI INDIA ETF | 0 | 6,000 | +6,000 | 0 | 309 | 1.35% | +309 |
| EVERCORE INC(EVR) | 0 | 1,500 | +1,500 | 0 | 300 | 1.31% | +300 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 2,000 | +1,000 | 240 | 491 | 2.14% | +251 |
| EQT CORP(EQT) | 0 | 4,000 | +4,000 | 0 | 214 | 0.93% | +214 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,000 | +1,000 | 0 | 204 | 0.89% | +204 |
| MIND MEDICINE MINDMED INC | 0 | 16,939 | +16,939 | 0 | 99 | 0.43% | +99 |
| BLACK STONE MINERALS L P(BSM) | 71,016 | 71,016 | 0 | 1,037 | 1,084 | 4.73% | +48 |
| T-MOBILE US INC(TMUS) | 1,000 | 1,000 | 0 | 221 | 267 | 1.16% | +46 |
| ISHARES TR | 1,500 | 1,500 | 0 | 218 | 230 | 1.00% | +12 |
| ALPHABET INC(GOOG) | 2,500 | 3,000 | +500 | 473 | 464 | 2.02% | -9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,000 | 1,000 | 0 | 233 | 206 | 0.90% | -26 |
| ISHARES TR | 3,000 | 3,000 | 0 | 300 | 267 | 1.16% | -33 |
| JOBY AVIATION INC(JOBY) | 44,986 | 44,986 | 0 | 366 | 271 | 1.18% | -95 |
| TESLA INC(TSLA) | 500 | 0 | -500 | 202 | 0 | — | -202 |
| PROSHARES TR PSHS ULTSH 20YRS | 15,000 | 10,000 | -5,000 | 549 | 337 | 1.47% | -213 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,000 | 1,000 | -1,000 | 484 | 211 | 0.92% | -273 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,000 | 8,000 | -12,000 | 678 | 368 | 1.60% | -310 |
| NVIDIA CORPORATION(NVDA) | 8,000 | 6,500 | -1,500 | 1,074 | 704 | 3.07% | -370 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,500 | 0 | -5,500 | 416 | 0 | — | -416 |
| AMAZON COM INC(AMZN) | 8,500 | 7,000 | -1,500 | 1,865 | 1,332 | 5.81% | -533 |
| APPLE INC(AAPL) | 4,700 | 2,700 | -2,000 | 1,177 | 600 | 2.61% | -577 |
| META PLATFORMS INC(META) | 2,500 | 1,500 | -1,000 | 1,464 | 865 | 3.77% | -599 |
| INTEL CORP(INTC) | 30,000 | 0 | -30,000 | 602 | 0 | — | -601 |
| MICROSOFT CORP(MSFT) | 8,000 | 6,500 | -1,500 | 3,372 | 2,440 | 10.64% | -932 |
| INVESCO QQQ TR | 3,000 | 1,000 | -2,000 | 1,534 | 469 | 2.04% | -1,065 |
| SPDR S&P 500 ETF TR(SPY) | 3,000 | 0 | -3,000 | 1,758 | 0 | — | -1,758 |
| NIKE INC(NKE) | 25,000 | 0 | -25,000 | 1,892 | 0 | — | -1,892 |