Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 183,337 | +183,337 | 0 | 8,844 | 2.17% | +8,844 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 119,643 | +119,643 | 0 | 7,208 | 1.77% | +7,208 |
| EQT CORP(EQT) | 23,794 | 133,205 | +109,411 | 1,271 | 7,769 | 1.91% | +6,497 |
| ISHARES TR | 34,003 | 85,223 | +51,220 | 3,026 | 9,332 | 2.29% | +6,306 |
| ISHARES TR | 107,854 | 265,242 | +157,388 | 3,073 | 8,390 | 2.06% | +5,317 |
| STERLING INFRASTRUCTURE INC(STRL) | 25,483 | 34,372 | +8,889 | 2,885 | 7,931 | 1.95% | +5,046 |
| ISHARES TR CORE MSCI TOTAL | 53,797 | 113,052 | +59,255 | 3,756 | 8,740 | 2.15% | +4,984 |
| NVIDIA CORPORATION(NVDA) | 104,169 | 100,533 | -3,636 | 11,290 | 15,883 | 3.90% | +4,593 |
| BROADCOM INC(AVGO) | 40,382 | 40,059 | -323 | 6,761 | 11,042 | 2.71% | +4,281 |
| ISHARES TR MSCI INDIA ETF | 77 | 72,577 | +72,500 | 4 | 4,041 | 0.99% | +4,037 |
| ISHARES INC | 0 | 54,690 | +54,690 | 0 | 3,312 | 0.81% | +3,312 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 66,385 | 64,925 | -1,460 | 5,603 | 8,851 | 2.18% | +3,248 |
| TEXAS ROADHOUSE INC(TXRH) | 12,446 | 27,416 | +14,970 | 2,074 | 5,138 | 1.26% | +3,064 |
| MCKESSON CORP(MCK) | 1 | 3,929 | +3,928 | 1 | 2,879 | 0.71% | +2,878 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3 | 10,664 | +10,661 | 1 | 2,590 | 0.64% | +2,589 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 58,474 | 85,801 | +27,327 | 2,737 | 5,252 | 1.29% | +2,515 |
| ETFIS SER TR I VIRTUS REAVES UT | 183,114 | 186,506 | +3,392 | 11,829 | 14,100 | 3.47% | +2,271 |
| CITIGROUP INC(C) | 120,407 | 120,621 | +214 | 8,548 | 10,267 | 2.52% | +1,720 |
| MICROSOFT CORP(MSFT) | 13,337 | 13,400 | +63 | 5,007 | 6,665 | 1.64% | +1,659 |
| CAMECO CORP(CCJ) | 42,418 | 45,449 | +3,031 | 1,746 | 3,374 | 0.83% | +1,628 |
| GOLDMAN SACHS GROUP INC(GS) | 10,106 | 10,038 | -68 | 5,521 | 7,104 | 1.75% | +1,584 |
| GLOBAL X FDS US INFR DEV ETF | 338,377 | 329,230 | -9,147 | 12,767 | 14,348 | 3.53% | +1,581 |
| GE VERNOVA INC(GEV) | 6,172 | 6,448 | +276 | 1,884 | 3,412 | 0.84% | +1,528 |
| MP MATERIALS CORP(MP) | 0 | 41,827 | +41,827 | 0 | 1,392 | 0.34% | +1,392 |
| VISTRA CORP(VST) | 16,068 | 16,819 | +751 | 1,887 | 3,260 | 0.80% | +1,373 |
| PALO ALTO NETWORKS INC(PANW) | 37,905 | 38,032 | +127 | 6,468 | 7,783 | 1.91% | +1,315 |
| CONSTELLATION ENERGY CORP(CEG) | 9,781 | 10,093 | +312 | 1,972 | 3,258 | 0.80% | +1,285 |
| SPDR GOLD TR(GLD) | 69,927 | 69,959 | +32 | 20,149 | 21,326 | 5.24% | +1,177 |
| TIDAL TRUST I | 33,686 | 78,557 | +44,871 | 612 | 1,782 | 0.44% | +1,169 |
| AMERICAN EXPRESS CO(AXP) | 25,874 | 25,429 | -445 | 6,961 | 8,111 | 1.99% | +1,150 |
| ORACLE CORP(ORCL) | 3,219 | 7,059 | +3,840 | 450 | 1,543 | 0.38% | +1,093 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 103,619 | 103,357 | -262 | 5,927 | 6,986 | 1.72% | +1,059 |
| MERCADOLIBRE INC(MELI) | 1,452 | 1,485 | +33 | 2,833 | 3,881 | 0.95% | +1,049 |
| TALEN ENERGY CORP(TLN) | 9,793 | 10,262 | +469 | 1,955 | 2,984 | 0.73% | +1,029 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 28,285 | 30,323 | +2,038 | 3,297 | 4,296 | 1.06% | +1,000 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,217 | 5,309 | +92 | 1,840 | 2,704 | 0.66% | +865 |
| GLOBAL X FDS ARTIFICIAL ETF | 62,197 | 71,567 | +9,370 | 2,263 | 3,127 | 0.77% | +864 |
| WALMART INC(WMT) | 81,211 | 80,661 | -550 | 7,130 | 7,887 | 1.94% | +758 |
| SOFI TECHNOLOGIES INC(SOFI) | 101,023 | 105,350 | +4,327 | 1,175 | 1,918 | 0.47% | +744 |
| AMAZON COM INC(AMZN) | 24,895 | 24,902 | +7 | 4,737 | 5,463 | 1.34% | +727 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 49,618 | 49,695 | +77 | 3,384 | 4,045 | 0.99% | +661 |
| SPROTT ETF TRUST GOLD MINERS ETF | 93,606 | 92,897 | -709 | 3,551 | 4,203 | 1.03% | +651 |
| ALPHABET INC(GOOG) | 27,226 | 27,417 | +191 | 4,254 | 4,864 | 1.20% | +610 |
| TRANSDIGM GROUP INC(TDG) | 4,866 | 4,814 | -52 | 6,731 | 7,320 | 1.80% | +589 |
| SERVICENOW INC(NOW) | 1,880 | 1,922 | +42 | 1,497 | 1,976 | 0.49% | +479 |
| CORNING INC(GLW) | 123,852 | 116,623 | -7,229 | 5,670 | 6,133 | 1.51% | +463 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,741 | 12,278 | -463 | 3,168 | 3,619 | 0.89% | +451 |
| NEW GOLD INC CDA | 307,495 | 320,943 | +13,448 | 1,141 | 1,589 | 0.39% | +448 |
| URANIUM ENERGY CORP(UEC) | 177,100 | 188,988 | +11,888 | 847 | 1,285 | 0.32% | +439 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 82,107 | 82,366 | +259 | 5,447 | 5,869 | 1.44% | +422 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,714 | +3,714 | 0 | 413 | 0.10% | +413 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 90,935 | 93,815 | +2,880 | 4,529 | 4,913 | 1.21% | +384 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,023 | +4,023 | 0 | 378 | 0.09% | +378 |
| TESLA INC(TSLA) | 5,664 | 5,749 | +85 | 1,468 | 1,826 | 0.45% | +358 |
| ARISTA NETWORKS INC(ANET) | 56,298 | 45,770 | -10,528 | 4,362 | 4,683 | 1.15% | +321 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,805 | 3,254 | +449 | 593 | 907 | 0.22% | +314 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,585 | 3,238 | +653 | 534 | 820 | 0.20% | +286 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,821 | +1,821 | 0 | 239 | 0.06% | +239 |
| VANGUARD INDEX FDS | 8,725 | 7,868 | -857 | 3,235 | 3,449 | 0.85% | +214 |
| GLOBAL X FDS GLOBAL X URANIUM | 11,437 | 11,782 | +345 | 262 | 457 | 0.11% | +195 |
| M & T BK CORP(MTB) | 404 | 1,357 | +953 | 72 | 263 | 0.06% | +191 |
| WHEATON PRECIOUS METALS CORP(WPM) | 12,058 | 12,467 | +409 | 936 | 1,120 | 0.28% | +183 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX | 0 | 5,192 | +5,192 | 0 | 162 | 0.04% | +162 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 2,317 | +2,317 | 0 | 134 | 0.03% | +134 |
| SPDR SERIES TRUST ST STR P500ETF | 47 | 1,809 | +1,762 | 3 | 131 | 0.03% | +128 |
| ISHARES INC | 0 | 3,006 | +3,006 | 0 | 127 | 0.03% | +127 |
| MICROSTRATEGY INC(MSTR) | 61 | 351 | +290 | 18 | 142 | 0.03% | +124 |
| ISHARES TR MSCI UK ETF NEW | 0 | 3,118 | +3,118 | 0 | 124 | 0.03% | +124 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,615 | 5,776 | +161 | 736 | 852 | 0.21% | +116 |
| ISHARES GOLD TR(IAU) | 17,916 | 18,776 | +860 | 1,056 | 1,171 | 0.29% | +115 |
| GLOBAL X FDS | 63 | 1,309 | +1,246 | 5 | 111 | 0.03% | +106 |
| INVESCO QQQ TR | 1,105 | 1,128 | +23 | 518 | 622 | 0.15% | +104 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,265 | +2,265 | 0 | 97 | 0.02% | +97 |
| ROBINHOOD MKTS INC(HOOD) | 1,690 | 1,671 | -19 | 70 | 156 | 0.04% | +86 |
| ALPHABET INC(GOOG) | 1,783 | 1,976 | +193 | 276 | 348 | 0.09% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 1,658 | 1,629 | -29 | 407 | 472 | 0.12% | +66 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,016 | +1,016 | 0 | 64 | 0.02% | +64 |
| ISHARES INC MSCI ITALY ETF | 0 | 1,321 | +1,321 | 0 | 64 | 0.02% | +64 |
| ISHARES INC | 0 | 1,435 | +1,435 | 0 | 63 | 0.02% | +63 |
| RED CAT HLDGS INC(RCAT) | 0 | 8,546 | +8,546 | 0 | 62 | 0.02% | +62 |
| MARRIOTT INTL INC NEW(MAR) | 1,343 | 1,365 | +22 | 320 | 373 | 0.09% | +53 |
| MORGAN STANLEY(MS) | 1,805 | 1,849 | +44 | 211 | 260 | 0.06% | +50 |
| AMENTUM HOLDINGS INC | 0 | 1,931 | +1,931 | 0 | 46 | 0.01% | +46 |
| CAPITAL ONE FINL CORP(COF) | 2 | 213 | +211 | 0 | 45 | 0.01% | +45 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 180 | +180 | 0 | 41 | 0.01% | +41 |
| MIDDLEFIELD BANC CORP | 18,390 | 18,390 | 0 | 514 | 554 | 0.14% | +40 |
| HOWMET AEROSPACE INC(HWM) | 560 | 600 | +40 | 73 | 112 | 0.03% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 1,036 | 993 | -43 | 580 | 614 | 0.15% | +34 |
| DISNEY WALT CO(DIS) | 1,055 | 1,112 | +57 | 104 | 138 | 0.03% | +34 |
| ARK ETF TR INNOVATION ETF | 28 | 486 | +458 | 1 | 34 | 0.01% | +33 |
| ALAMOS GOLD INC NEW | 35,934 | 37,390 | +1,456 | 961 | 993 | 0.24% | +32 |
| NETFLIX INC(NFLX) | 49 | 57 | +8 | 46 | 76 | 0.02% | +31 |
| TRANE TECHNOLOGIES PLC(TT) | 200 | 222 | +22 | 67 | 97 | 0.02% | +30 |
| CRH PLC ORD | 17 | 329 | +312 | 1 | 30 | 0.01% | +29 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,920 | 2,920 | 0 | 185 | 214 | 0.05% | +29 |
| EMERSON ELEC CO(EMR) | 649 | 740 | +91 | 71 | 99 | 0.02% | +28 |
| GLOBAL X FDS GLB X MLP ENRG I | 55,449 | 56,899 | +1,450 | 3,538 | 3,565 | 0.88% | +27 |
| HONEYWELL INTL INC(HON) | 1,212 | 1,212 | 0 | 257 | 282 | 0.07% | +26 |
| ASML HOLDING N V N Y REGISTRY SHS | 25 | 50 | +25 | 17 | 40 | 0.01% | +24 |
| SAP SE(SAP) | 80 | 147 | +67 | 21 | 45 | 0.01% | +23 |