Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL SILVER E | 0 | 253,380 | +253,380 | 0 | 3 | 1.67% | +3 |
| MICROSOFT CORP(MSFT) | 27,787 | 27,172 | -615 | 10 | 14 | 7.28% | +3 |
| ALPHABET INC CLASS C | 78,193 | 77,393 | -800 | 12 | 14 | 7.40% | +2 |
| VANECK GOLD MINERS ETF | 239,115 | 236,215 | -2,900 | 11 | 12 | 6.63% | +1 |
| SPROTT URANIUM MINERS ETF | 89,120 | 86,804 | -2,316 | 3 | 4 | 2.24% | +1 |
| ALPHABET INC CLASS A | 64,273 | 63,473 | -800 | 10 | 11 | 6.03% | +1 |
| TESLA INC | 19,140 | 19,140 | 0 | 5 | 6 | 3.28% | +1 |
| KKR & CO INC | 55,775 | 54,175 | -1,600 | 6 | 7 | 3.88% | +1 |
| CISCO SYS INC(CSCO) | 95,119 | 93,944 | -1,175 | 6 | 7 | 3.51% | +1 |
| ROYALTY PHARMA PLC F CLASS A(RPRX) | 133,235 | 131,325 | -1,910 | 4 | 5 | 2.55% | +1 |
| MATTHEWS EMG MRKTS CHINA ACT E | 125,995 | 123,590 | -2,405 | 4 | 4 | 2.18% | +1 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 561 | +561 | 0 | 0 | 0.15% | 0 |
| ALPHA ARCHTCT US QUNTV VAL ETF | 251,355 | 248,740 | -2,615 | 11 | 11 | 5.90% | 0 |
| AMAZON.COM INC(AMZN) | 0 | 1,000 | +1,000 | 0 | 0 | 0.12% | 0 |
| WISDOMTREE US QLT DIV GRW ETF | 28,010 | 27,935 | -75 | 2 | 2 | 1.26% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 11,545 | 11,345 | -200 | 5 | 5 | 2.83% | 0 |
| ROYCE SMALL CAP TRUST CF(RVT) | 201,044 | 195,242 | -5,802 | 3 | 3 | 1.58% | 0 |
| SCHWAB FUNDAMNTL INTRNL EQT ET | 15,403 | 15,403 | 0 | 1 | 1 | 0.33% | 0 |
| ABBOTT LABS | 68,986 | 67,536 | -1,450 | 9 | 9 | 4.95% | 0 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 12,000 | 12,000 | 0 | 0 | 0 | 0.16% | 0 |
| DIREXION DAILY AAPL BEAR 1X ET | 10,000 | 10,000 | 0 | 0 | 0 | 0.09% | 0 |
| HOME DEPOT INC(HD) | 636 | 636 | 0 | 0 | 0 | 0.13% | 0 |
| HOWARD HUGHES HLDGS INC | 15,292 | 14,827 | -465 | 1 | 1 | 0.54% | -0 |
| GLOBAL X MLP & ENERGY INFRASTR | 102,392 | 100,697 | -1,695 | 7 | 6 | 3.40% | -0 |
| ABBVIE INC(ABBV) | 38,752 | 38,252 | -500 | 8 | 7 | 3.83% | -1 |
| APPLE INC(AAPL) | 54,001 | 53,001 | -1,000 | 12 | 11 | 5.86% | -1 |
| SPDR GOLD SHARES ETF | 61,081 | 48,503 | -12,578 | 18 | 15 | 7.97% | -3 |
| BERKSHIRE HATHAWAY CLASS B | 53,512 | 52,702 | -810 | 28 | 26 | 13.80% | -3 |
| ENERGY SELECT SECTOR SPDR ETF | 60,775 | 0 | -60,775 | 6 | 0 | — | -6 |
| PUT SPDR S&P 500 $530 EXP 01/1 | 50,000 | 1,000 | -49,000 | 28 | 1 | 0.45% | -27 |