Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cheniere Energy, Inc.(LNG) | 12,000 | 12,000 | 0 | $2.78M | $2.92M | 14.27% | +$145.4K |
| Cameco Corporation(CCJ) | 25,000 | 30,000 | +5,000 | $1.03M | $2.23M | 10.87% | +$1.20M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 30,500 | 30,500 | 0 | $1.58M | $1.49M | 7.28% | -$93.9K |
| 3M Company(MMM) | 10,500 | 8,000 | -2,500 | $1.54M | $1.22M | 5.95% | -$324.1K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 19,409 | 19,409 | 0 | $1.28M | $1.09M | 5.31% | -$193.9K |
| Exxon Mobil Corp | 10,000 | 10,000 | 0 | $1.19M | $1.08M | 5.26% | -$111.3K |
| Expand Energy Corporation(EXE) | 8,670 | 8,670 | 0 | $965.1K | $1.01M | 4.95% | +$48.7K |
| Proshares TrULTRASHRT S P500 | 60,000 | 60,000 | 0 | $1.29M | $999.0K | 4.88% | -$288.6K |
| Navigator Holdings Ltd.SHS(NVGS) | 67,500 | 67,500 | 0 | $898.4K | $955.1K | 4.66% | +$56.7K |
| Immuneering CorpCL A | 245,000 | 245,000 | 0 | $372.4K | $825.6K | 4.03% | +$453.3K |
| EMCOR Group, Inc.(EME) | 1,500 | 1,500 | 0 | $554.4K | $802.3K | 3.92% | +$247.9K |
| SLB N.V.(SLB) | 35,000 | 20,000 | -15,000 | $1.46M | $676.0K | 3.30% | -$787.0K |
| BridgeBio Pharma, Inc.(BBIO) | 15,000 | 15,000 | 0 | $518.5K | $647.7K | 3.16% | +$129.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 12,000 | +12,000 | $0 | $624.7K | 3.05% | +$624.7K |
| Proshares TrULTRASHORT QQQ ULTRASHORT QQQ | 30,000 | 24,000 | -6,000 | $1.14M | $607.7K | 2.97% | -$535.0K |
| Chubb Limited COM | 1,000 | 2,000 | +1,000 | $302.0K | $579.4K | 2.83% | +$277.4K |
| enCore Energy Corp.(EU) | 190,000 | 190,000 | 0 | $260.3K | $543.4K | 2.65% | +$283.1K |
| QXO, Inc.(QXO) | 0 | 22,500 | +22,500 | $0 | $484.6K | 2.37% | +$484.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 7,500 | +7,500 | $0 | $473.6K | 2.31% | +$473.6K |
| TTEC Holdings, Inc.(TTEC) | 82,500 | 82,500 | 0 | $271.4K | $396.8K | 1.94% | +$125.4K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 110,000 | 110,000 | 0 | $264.0K | $393.8K | 1.92% | +$129.8K |
| Devon Energy Corporation(DVN) | 7,320 | 7,320 | 0 | $273.8K | $232.8K | 1.14% | -$40.9K |
| Denison Mines Corp.(DNN) | 66,000 | 91,000 | +25,000 | $85.8K | $165.6K | 0.81% | +$79.8K |
| Diana Shipping Inc.(DSX) | 26,116 | 26,116 | 0 | $40.7K | $38.1K | 0.19% | -$2.6K |
| Amazon.com, Inc.(AMZN) | 2,000 | 0 | -2,000 | $380.5K | $0 | — | -$380.5K |
| Baker Hughes CompanyCL A(BKR) | 12,500 | 0 | -12,500 | $549.4K | $0 | — | -$549.4K |
| Crown Castle Inc.(CCI) | 4,000 | 0 | -4,000 | $416.9K | $0 | — | -$416.9K |
| Eastman Chemical Company(EMN) | 12,000 | 0 | -12,000 | $1.06M | $0 | — | -$1.06M |
| Fluor Corporation(FLR) | 15,100 | 0 | -15,100 | $540.9K | $0 | — | -$540.9K |
| MYR Group Inc.(MYRG) | 6,000 | 0 | -6,000 | $678.5K | $0 | — | -$678.5K |
| NVIDIA Corporation(NVDA) | 3,200 | 0 | -3,200 | $346.8K | $0 | — | -$346.8K |
| Pfizer Inc.(PFE) | 15,000 | 0 | -15,000 | $380.1K | $0 | — | -$380.1K |
| Quanta Svcs Inc | 2,000 | 0 | -2,000 | $508.4K | $0 | — | -$508.4K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 6,600 | 0 | -6,600 | $214.1K | $0 | — | -$214.1K |