Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 36,000 | 30,000 | -6,000 | $10.37M | $9.14M | 42.74% | -$1.23M |
| Amazon.com, Inc.(AMZN) | 7,000 | 9,500 | +2,500 | $1.33M | $2.08M | 9.74% | +$752.4K |
| Microsoft Corporation(MSFT) | 6,500 | 3,000 | -3,500 | $2.44M | $1.49M | 6.97% | -$947.8K |
| Ishares TrMSCI AC ASIA ETF | 5,000 | 16,500 | +11,500 | $370.0K | $1.36M | 6.37% | +$993.2K |
| NVIDIA Corporation(NVDA) | 6,500 | 6,000 | -500 | $704.5K | $947.9K | 4.43% | +$243.5K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 71,016 | 71,016 | 0 | $1.08M | $928.9K | 4.34% | -$155.5K |
| Bausch Health Cos Inc | 0 | 120,000 | +120,000 | $0 | $799.2K | 3.74% | +$799.2K |
| Meta Platforms, Inc.CL A(META) | 1,500 | 1,000 | -500 | $864.5K | $738.1K | 3.45% | -$126.5K |
| Apple Inc.(AAPL) | 2,700 | 2,700 | 0 | $599.8K | $554.0K | 2.59% | -$45.8K |
| Invesco Qqq TrUNIT SER 1 | 1,000 | 1,000 | 0 | $468.9K | $551.6K | 2.58% | +$82.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,000 | 1,500 | +500 | $206.5K | $379.8K | 1.78% | +$173.4K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 10,000 | 10,000 | 0 | $336.5K | $350.8K | 1.64% | +$14.3K |
| Ishares TrEXPANDED TECH | 3,000 | 3,000 | 0 | $267.0K | $328.5K | 1.54% | +$61.5K |
| JPMorgan Chase & Co.(JPM) | 2,000 | 1,000 | -1,000 | $490.6K | $289.9K | 1.35% | -$200.7K |
| Ishares TrUS AER DEF ETF | 1,500 | 1,500 | 0 | $229.7K | $283.0K | 1.32% | +$53.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,000 | 1,000 | 0 | $211.5K | $278.9K | 1.30% | +$67.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 6,000 | 5,000 | -1,000 | $308.9K | $278.4K | 1.30% | -$30.5K |
| T-Mobile US, Inc.(TMUS) | 1,000 | 1,000 | 0 | $266.7K | $238.3K | 1.11% | -$28.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,000 | 4,500 | -3,500 | $367.8K | $234.3K | 1.09% | -$133.5K |
| Bausch Plus Lomb Corp | 0 | 10,000 | +10,000 | $0 | $130.1K | 0.61% | +$130.1K |
| Alphabet Inc.CL A(GOOG) | 3,000 | 0 | -3,000 | $463.9K | $0 | — | -$463.9K |
| EQT Corporation(EQT) | 4,000 | 0 | -4,000 | $213.7K | $0 | — | -$213.7K |
| Esquire Financial Holdings, Inc.(ESQ) | 6,144 | 0 | -6,144 | $463.1K | $0 | — | -$463.1K |
| Evercore Inc.CL A(EVR) | 1,500 | 0 | -1,500 | $299.6K | $0 | — | -$299.6K |
| Huntington Ingalls Industries, Inc.(HII) | 1,000 | 0 | -1,000 | $204.0K | $0 | — | -$204.0K |
| Joby Aviation, Inc.(JOBY) | 44,986 | 0 | -44,986 | $270.8K | $0 | — | -$270.8K |
| Mind Medicine Mindmed Inc | 16,939 | 0 | -16,939 | $99.1K | $0 | — | -$99.1K |