Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 30,000 | 56,000 | +26,000 | 9,145 | 19,906 | 51.88% | +10,761 |
| MICROSOFT CORP(MSFT) | 3,000 | 6,000 | +3,000 | 1,492 | 3,108 | 8.10% | +1,615 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,500 | +3,500 | 0 | 566 | 1.48% | +566 |
| FRANCO NEV CORP(FNV) | 0 | 2,500 | +2,500 | 0 | 557 | 1.45% | +557 |
| APPLE INC(AAPL) | 2,700 | 4,200 | +1,500 | 554 | 1,069 | 2.79% | +515 |
| ISHARES TR | 16,500 | 20,500 | +4,000 | 1,363 | 1,870 | 4.87% | +507 |
| BLOOM ENERGY CORP | 0 | 5,000 | +5,000 | 0 | 423 | 1.10% | +423 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,000 | +13,000 | 0 | 407 | 1.06% | +407 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 4,000 | +4,000 | 0 | 401 | 1.04% | +401 |
| JPMORGAN CHASE & CO.(JPM) | 1,000 | 2,000 | +1,000 | 290 | 631 | 1.64% | +341 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,000 | +3,000 | 0 | 319 | 0.83% | +319 |
| CHEVRON CORP NEW(CVX) | 0 | 2,000 | +2,000 | 0 | 311 | 0.81% | +311 |
| VENTURE GLOBAL INC(VG) | 0 | 20,000 | +20,000 | 0 | 284 | 0.74% | +284 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 276 | 0.72% | +276 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 2,500 | +2,500 | 0 | 248 | 0.65% | +248 |
| ALPHABET INC(GOOG) | 0 | 1,000 | +1,000 | 0 | 243 | 0.63% | +243 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,000 | +2,000 | 0 | 237 | 0.62% | +237 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,500 | 2,000 | +500 | 380 | 564 | 1.47% | +184 |
| BORR DRILLING LTD(BORR) | 0 | 50,000 | +50,000 | 0 | 135 | 0.35% | +135 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,500 | 4,500 | 0 | 234 | 344 | 0.90% | +110 |
| NVIDIA CORPORATION(NVDA) | 6,000 | 5,500 | -500 | 948 | 1,026 | 2.67% | +78 |
| INVESCO QQQ TR | 1,000 | 1,000 | 0 | 552 | 600 | 1.56% | +49 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,000 | 1,000 | 0 | 279 | 326 | 0.85% | +47 |
| STRIVE INC(ASST) | 0 | 15,000 | +15,000 | 0 | 38 | 0.10% | +38 |
| ISHARES TR | 1,500 | 1,500 | 0 | 283 | 314 | 0.82% | +31 |
| BAUSCH PLUS LOMB CORP | 10,000 | 10,000 | 0 | 130 | 151 | 0.39% | +21 |
| ISHARES TR | 3,000 | 3,000 | 0 | 329 | 345 | 0.90% | +17 |
| BLACK STONE MINERALS L P(BSM) | 71,016 | 71,016 | 0 | 929 | 933 | 2.43% | +4 |
| T-MOBILE US INC(TMUS) | 1,000 | 1,000 | 0 | 238 | 239 | 0.62% | +1 |
| META PLATFORMS INC(META) | 1,000 | 1,000 | 0 | 738 | 734 | 1.91% | -4 |
| PROSHARES TR PSHS ULTSH 20YRS | 10,000 | 10,000 | 0 | 351 | 338 | 0.88% | -13 |
| ISHARES TR MSCI INDIA ETF | 5,000 | 0 | -5,000 | 278 | 0 | — | -278 |
| AMAZON COM INC(AMZN) | 9,500 | 6,500 | -3,000 | 2,084 | 1,427 | 3.72% | -657 |
| BAUSCH HEALTH COS INC | 120,000 | 0 | -120,000 | 799 | 0 | — | -799 |