Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class B | 53,512 | 52,702 | -810 | $28.5K | $25.6K | 13.80% | -$2.9K |
| Spdr Gold Shares EtfUIUS | 61,081 | 48,503 | -12,578 | $17.6K | $14.8K | 7.97% | -$2.8K |
| Alphabet Inc Class C | 78,193 | 77,393 | -800 | $12.2K | $13.7K | 7.40% | +$1.5K |
| Microsoft Corporation(MSFT) | 27,787 | 27,172 | -615 | $10.4K | $13.5K | 7.28% | +$3.1K |
| Vaneck Gold Miners EtfUIUS | 239,115 | 236,215 | -2,900 | $11.0K | $12.3K | 6.63% | +$1.3K |
| Alphabet Inc Class A | 64,273 | 63,473 | -800 | $9.9K | $11.2K | 6.03% | +$1.2K |
| Alpha Archtct Us Quntv Val Etf | 251,355 | 248,740 | -2,615 | $10.7K | $10.9K | 5.90% | +$227 |
| Apple Inc.(AAPL) | 54,001 | 53,001 | -1,000 | $12.0K | $10.9K | 5.86% | -$1.1K |
| Abbott Labs | 68,986 | 67,536 | -1,450 | $9.2K | $9.2K | 4.95% | +$35 |
| Kkr & Co Inc | 55,775 | 54,175 | -1,600 | $6.4K | $7.2K | 3.88% | +$758 |
| AbbVie Inc.(ABBV) | 38,752 | 38,252 | -500 | $8.1K | $7.1K | 3.83% | -$1.0K |
| Cisco Systems, Inc.(CSCO) | 95,119 | 93,944 | -1,175 | $5.9K | $6.5K | 3.51% | +$648 |
| Global X Mlp & Energy Infrastr | 102,392 | 100,697 | -1,695 | $6.5K | $6.3K | 3.40% | -$224 |
| Tesla Inc | 19,140 | 19,140 | 0 | $5.0K | $6.1K | 3.28% | +$1.1K |
| Lockheed Martin Corporation(LMT) | 11,545 | 11,345 | -200 | $5.2K | $5.3K | 2.83% | +$97 |
| Royalty Pharma plc(RPRX) | 133,235 | 131,325 | -1,910 | $4.1K | $4.7K | 2.55% | +$584 |
| Sprott Uranium Miners Etf | 89,120 | 86,804 | -2,316 | $2.9K | $4.2K | 2.24% | +$1.3K |
| Matthews Emg Mrkts China Act E | 125,995 | 123,590 | -2,405 | $3.5K | $4.0K | 2.18% | +$518 |
| Sprott Physical Silver E | 0 | 253,380 | +253,380 | $0 | $3.1K | 1.67% | +$3.1K |
| Royce Small-Cap Trust, Inc.(RVT) | 201,044 | 195,242 | -5,802 | $2.9K | $2.9K | 1.58% | +$76 |
| Wisdomtree Us Qlt Div Grw Etf | 28,010 | 27,935 | -75 | $2.2K | $2.3K | 1.26% | +$103 |
| Howard Hughes Hldgs Inc | 15,292 | 14,827 | -465 | $1.1K | $1.0K | 0.54% | -$132 |
| Put Spdr S&p 500 $530 Exp 01/1PUT | 50,000 | 1,000 | -49,000 | $28.0K | $841 | 0.45% | -$27.1K |
| Schwab Fundamntl Intrnl Eqt Et | 15,403 | 15,403 | 0 | $556 | $616 | 0.33% | +$60 |
| Sprott Physical Gold Trust(PHYS) | 12,000 | 12,000 | 0 | $288 | $304 | 0.16% | +$16 |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 561 | +561 | $0 | $285 | 0.15% | +$285 |
| The Home Depot, Inc.(HD) | 636 | 636 | 0 | $233 | $233 | 0.13% | $0 |
| Amazon.com, Inc.(AMZN) | 0 | 1,000 | +1,000 | $0 | $219 | 0.12% | +$219 |
| Direxion Daily Aapl Bear 1x Et | 10,000 | 10,000 | 0 | $170 | $175 | 0.09% | +$5 |
| Energy Select Sector Spdr Etf | 60,775 | 0 | -60,775 | $5.7K | $0 | — | -$5.7K |