Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,000 | 8,000 | +5,000 | $1.29M | $3.37M | 14.40% | +$2.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,000 | 13,500 | +500 | $3.16M | $3.27M | 13.96% | +$109.0K |
| NIKE, Inc.CL B(NKE) | 0 | 25,000 | +25,000 | $0 | $1.89M | 8.08% | +$1.89M |
| Amazon.com, Inc.(AMZN) | 1,500 | 8,500 | +7,000 | $279.5K | $1.86M | 7.96% | +$1.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 3,000 | +3,000 | $0 | $1.76M | 7.51% | +$1.76M |
| Invesco Qqq TrUNIT SER 1 | 1,500 | 3,000 | +1,500 | $732.1K | $1.53M | 6.55% | +$801.6K |
| Meta Platforms, Inc.CL A(META) | 1,000 | 2,500 | +1,500 | $572.4K | $1.46M | 6.25% | +$891.3K |
| Apple Inc.(AAPL) | 3,700 | 4,700 | +1,000 | $862.1K | $1.18M | 5.02% | +$314.9K |
| NVIDIA Corporation(NVDA) | 3,000 | 8,000 | +5,000 | $364.3K | $1.07M | 4.59% | +$710.0K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 60,611 | 71,016 | +10,405 | $915.2K | $1.04M | 4.43% | +$121.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 20,000 | 20,000 | 0 | $796.4K | $678.2K | 2.90% | -$118.2K |
| Intel Corporation(INTC) | 0 | 30,000 | +30,000 | $0 | $601.5K | 2.57% | +$601.5K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 15,000 | 15,000 | 0 | $446.7K | $549.3K | 2.35% | +$102.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,000 | 2,000 | -2,000 | $981.8K | $484.3K | 2.07% | -$497.5K |
| Alphabet Inc.CL A(GOOG) | 2,500 | 2,500 | 0 | $414.6K | $473.3K | 2.02% | +$58.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,500 | 5,500 | -1,000 | $525.1K | $416.3K | 1.78% | -$108.8K |
| Joby Aviation, Inc.(JOBY) | 0 | 44,986 | +44,986 | $0 | $365.7K | 1.56% | +$365.7K |
| Ishares TrEXPANDED TECH | 3,000 | 3,000 | 0 | $268.1K | $300.4K | 1.28% | +$32.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,000 | +1,000 | $0 | $239.7K | 1.02% | +$239.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,000 | 1,000 | 0 | $225.8K | $232.5K | 0.99% | +$6.8K |
| T-Mobile US, Inc.(TMUS) | 1,000 | 1,000 | 0 | $206.4K | $220.7K | 0.94% | +$14.4K |
| Ishares TrUS AER DEF ETF | 1,500 | 1,500 | 0 | $224.5K | $218.0K | 0.93% | -$6.4K |
| Tesla, Inc.(TSLA) | 0 | 500 | +500 | $0 | $201.9K | 0.86% | +$201.9K |
| Bloom Energy CorpCL A | 15,000 | 0 | -15,000 | $158.4K | $0 | — | -$158.4K |
| Proshares Tr IiVIX SH TRM FUTRS | 20,000 | 0 | -20,000 | $245.0K | $0 | — | -$245.0K |