Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FUNDS | 509,121 | 509,121 | 0 | 261,642 | 289,196 | 46.16% | +27,554 |
| INVESCO QQQ TRUST | 0 | 46,000 | +46,000 | 0 | 25,375 | 4.05% | +25,375 |
| MICROSOFT CORPORATION(MSFT) | 179,000 | 179,000 | 0 | 67,195 | 89,036 | 14.21% | +21,842 |
| WELLS FARGO CO(WFC) | 0 | 200,000 | +200,000 | 0 | 16,024 | 2.56% | +16,024 |
| META PLATFORMS INC(META) | 5,500 | 20,500 | +15,000 | 3,170 | 15,131 | 2.41% | +11,961 |
| AMAZON.COM INC(AMZN) | 272,000 | 272,000 | 0 | 51,751 | 59,674 | 9.52% | +7,923 |
| UNITED RENTALS, INC.(URI) | 0 | 7,000 | +7,000 | 0 | 5,274 | 0.84% | +5,274 |
| NETFLIX, INC.(NFLX) | 7,900 | 7,900 | 0 | 7,367 | 10,579 | 1.69% | +3,212 |
| NVIDIA CORPORATION CMN(NVDA) | 49,000 | 49,000 | 0 | 5,311 | 7,742 | 1.24% | +2,431 |
| ISHARES TR INTERNATIONAL SL | 0 | 56,312 | +56,312 | 0 | 2,183 | 0.35% | +2,183 |
| GREEN BRICK PARTNERS, INC.(GRBK) | 436,530 | 436,530 | 0 | 25,454 | 27,449 | 4.38% | +1,995 |
| ISHARES TR MSCI INTL VLU FT | 0 | 60,000 | +60,000 | 0 | 1,973 | 0.31% | +1,973 |
| BROADCOM INC. CMN(AVGO) | 18,000 | 18,000 | 0 | 3,014 | 4,962 | 0.79% | +1,948 |
| CROWDSTRIKE HOLDINGS, INC.(CRWD) | 9,537 | 9,537 | 0 | 3,363 | 4,857 | 0.78% | +1,495 |
| KOREA FUND INC(KF) | 142,000 | 142,000 | 0 | 2,834 | 3,824 | 0.61% | +990 |
| DELL TECHNOLOGIES INC.(DELL) | 30,000 | 30,000 | 0 | 2,735 | 3,678 | 0.59% | +944 |
| ICAD INC | 0 | 180,000 | +180,000 | 0 | 686 | 0.11% | +686 |
| VIGIL NEUROSCIENCE INC | 0 | 70,000 | +70,000 | 0 | 557 | 0.09% | +557 |
| SYNCHRONY FINANCIAL(SYF) | 16,000 | 19,000 | +3,000 | 847 | 1,268 | 0.20% | +421 |
| GARRETT MOTION INC(GTX) | 177,861 | 177,861 | 0 | 1,489 | 1,869 | 0.30% | +381 |
| AERCAP HOLDINGS NV(AER) | 22,000 | 21,500 | -500 | 2,248 | 2,516 | 0.40% | +268 |
| GENERAL MOTORS CO(GM) | 0 | 5,000 | +5,000 | 0 | 246 | 0.04% | +246 |
| KB FINANCIAL GROUP INC(KB) | 5,000 | 6,000 | +1,000 | 271 | 496 | 0.08% | +225 |
| JPMORGAN CHASE & CO(JPM) | 5,000 | 5,000 | 0 | 1,227 | 1,450 | 0.23% | +223 |
| FORESTAR GROUP INC(FOR) | 0 | 10,000 | +10,000 | 0 | 200 | 0.03% | +200 |
| ALPHABET INC.(GOOG) | 25,000 | 23,000 | -2,000 | 3,866 | 4,053 | 0.65% | +187 |
| AKOYA BIOSCIENCES INC | 0 | 119,508 | +119,508 | 0 | 155 | 0.02% | +155 |
| XPO INC(XPO) | 6,000 | 6,000 | 0 | 645 | 758 | 0.12% | +112 |
| SERVICENOW INC(NOW) | 4,004 | 3,204 | -800 | 3,188 | 3,294 | 0.53% | +106 |
| LAUREATE EDUCATION INC(LAUR) | 35,000 | 35,000 | 0 | 716 | 818 | 0.13% | +103 |
| XPEL INC(XPEL) | 15,000 | 15,000 | 0 | 441 | 539 | 0.09% | +98 |
| STIFEL FINANCIAL CORP(SF) | 10,000 | 10,000 | 0 | 943 | 1,038 | 0.17% | +95 |
| CAPITAL ONE FINANCIAL CORP(COF) | 4,300 | 4,000 | -300 | 771 | 851 | 0.14% | +80 |
| CRH PLC ORD | 15,000 | 15,000 | 0 | 1,320 | 1,377 | 0.22% | +57 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 51,000 | 48,500 | -2,500 | 695 | 745 | 0.12% | +51 |
| ONEMAIN HOLDINGS INC(OMF) | 4,700 | 4,700 | 0 | 230 | 268 | 0.04% | +38 |
| DIAMOND HILL INVESTMENT GROUP INC COM NEW | 15,388 | 15,388 | 0 | 2,198 | 2,236 | 0.36% | +38 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 32,228 | 32,228 | 0 | 1,011 | 1,049 | 0.17% | +38 |
| BREAD FINANCIAL HOLDINGS INC | 5,000 | 5,000 | 0 | 250 | 286 | 0.05% | +35 |
| VANGUARD INDEX FUNDS | 1,000 | 1,000 | 0 | 275 | 304 | 0.05% | +29 |
| NOAH HOLDINGS LTD(NOAH) | 11,000 | 11,000 | 0 | 104 | 131 | 0.02% | +27 |
| AMERIPRISE FINANCIAL INC(AMP) | 525 | 525 | 0 | 254 | 280 | 0.04% | +26 |
| INHIBRX BIOSCIENCES INC(INBX) | 20,949 | 20,949 | 0 | 293 | 299 | 0.05% | +6 |
| LIFEWAY FOODS INC(LWAY) | 27,500 | 27,500 | 0 | 672 | 678 | 0.11% | +6 |
| CERAGON NETWORKS LTD(CRNT) | 36,458 | 36,458 | 0 | 86 | 90 | 0.01% | +4 |
| THE HOME DEPOT, INC.(HD) | 9,365 | 9,365 | 0 | 3,432 | 3,434 | 0.55% | +1 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 15,000 | 15,000 | 0 | 93 | 91 | 0.01% | -3 |
| DMC GLOBAL INC(BOOM) | 20,000 | 20,000 | 0 | 168 | 161 | 0.03% | -7 |
| SERITAGE GROWTH PROP(SRG) | 60,000 | 60,000 | 0 | 194 | 185 | 0.03% | -9 |
| ENERGY TRANSFER LP(ET) | 30,000 | 30,000 | 0 | 558 | 544 | 0.09% | -14 |
| VIEMED HEALTHCARE INC.(VMD) | 43,578 | 43,578 | 0 | 317 | 301 | 0.05% | -16 |
| GEOPARK LTD(GPRK) | 15,000 | 15,000 | 0 | 121 | 98 | 0.02% | -23 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 46,500 | 50,000 | +3,500 | 606 | 577 | 0.09% | -29 |
| ECOPETROL SA(EC) | 20,000 | 20,000 | 0 | 209 | 177 | 0.03% | -32 |
| GSK PLC(GSK) | 100,000 | 100,000 | 0 | 3,874 | 3,840 | 0.61% | -34 |
| LUFAX HOLDING LTD(LU) | 339,884 | 339,884 | 0 | 1,009 | 948 | 0.15% | -61 |
| BIOHAVEN LTD(BHVN) | 13,150 | 13,150 | 0 | 316 | 186 | 0.03% | -131 |
| DESKTOP METAL INC-A | 30,000 | 0 | -30,000 | 147 | 0 | — | -147 |
| STERLING BANCORP INC/MI | 32,064 | 32,064 | 0 | 155 | 0 | — | -155 |
| SLM CORP(SLM) | 24,000 | 16,000 | -8,000 | 705 | 525 | 0.08% | -180 |
| BANCOLOMBIA S.A.-SPONS ADR | 6,000 | 0 | -6,000 | 241 | 0 | — | -241 |
| MICROSTRATEGY INCORPORATED CMN CLASS A(MSTR) | 1,000 | 0 | -1,000 | 288 | 0 | — | -288 |
| DISCOVER FINANCIAL SERVICES | 2,200 | 0 | -2,200 | 376 | 0 | — | -376 |
| LOWES COMPANIES INC(LOW) | 38,800 | 38,800 | 0 | 9,049 | 8,609 | 1.37% | -441 |
| PARAGON 28 INC | 50,000 | 0 | -50,000 | 653 | 0 | — | -653 |
| CHECKPOINT THERAPEUTICS INC | 165,000 | 0 | -165,000 | 667 | 0 | — | -667 |
| DIREXION SHARES ETF TRUST-DIREXION DAILY TSLA BULL 2X SHARES ETF DLY TSLA BULL 2X | 80,200 | 0 | -80,200 | 764 | 0 | — | -764 |
| ALPHABET INC. CMN CLASS C(GOOG) | 16,500 | 0 | -16,500 | 2,578 | 0 | — | -2,578 |
| BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF(DJP) | 60,000 | 0 | -60,000 | 3,088 | 0 | — | -3,088 |
| APPLE INC. CMN(AAPL) | 20,000 | 0 | -20,000 | 4,443 | 0 | — | -4,443 |
| VISTRA CORP(VST) | 80,000 | 25,000 | -55,000 | 9,395 | 4,845 | 0.77% | -4,550 |
| MICRON TECHNOLOGY, INC.(MU) | 80,000 | 10,000 | -70,000 | 6,951 | 1,233 | 0.20% | -5,719 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 247,000 | 87,000 | -160,000 | 11,562 | 5,325 | 0.85% | -6,237 |