Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 18,226 | +18,226 | 0 | 10,065 | 1.96% | +10,065 |
| MAGNA INTL INC(MGA) | 430,597 | 589,309 | +158,712 | 14,636 | 22,753 | 4.44% | +8,117 |
| NVIDIA CORPORATION(NVDA) | 194,327 | 178,102 | -16,225 | 21,063 | 28,140 | 5.49% | +7,077 |
| GENERAC HLDGS INC(GNRC) | 25,036 | 69,283 | +44,247 | 3,171 | 9,922 | 1.94% | +6,751 |
| O-I GLASS INC(OI) | 2,050,708 | 2,035,353 | -15,355 | 23,522 | 30,001 | 5.86% | +6,479 |
| CEMEX SAB DE CV(CX) | 3,441,108 | 3,583,833 | +142,725 | 19,305 | 24,836 | 4.85% | +5,531 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 114,405 | +114,405 | 0 | 4,811 | 0.94% | +4,811 |
| ISHARES TR | 6,357 | 40,186 | +33,829 | 691 | 4,405 | 0.86% | +3,714 |
| ISHARES TR | 3,070 | 39,455 | +36,385 | 279 | 3,482 | 0.68% | +3,202 |
| MICROSOFT CORP(MSFT) | 15,632 | 18,128 | +2,496 | 5,868 | 9,017 | 1.76% | +3,149 |
| SPDR S&P 500 ETF TR(SPY) | 62,952 | 62,003 | -949 | 35,316 | 38,418 | 7.50% | +3,102 |
| VISTRA CORP(VST) | 14,195 | 22,972 | +8,777 | 1,667 | 4,452 | 0.87% | +2,785 |
| UBER TECHNOLOGIES INC(UBER) | 52,930 | 69,898 | +16,968 | 3,856 | 6,521 | 1.27% | +2,665 |
| WHIRLPOOL CORP(WHR) | 40,683 | 62,230 | +21,547 | 3,667 | 6,311 | 1.23% | +2,645 |
| AMAZON COM INC(AMZN) | 78,470 | 79,780 | +1,310 | 14,930 | 17,503 | 3.42% | +2,573 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 431,600 | 661,855 | +230,255 | 6,189 | 8,461 | 1.65% | +2,272 |
| BROADCOM INC(AVGO) | 27,324 | 24,813 | -2,511 | 4,575 | 6,840 | 1.33% | +2,265 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 41,839 | 68,642 | +26,803 | 1,958 | 4,202 | 0.82% | +2,243 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,839 | 20,292 | +11,453 | 908 | 2,879 | 0.56% | +1,971 |
| VISA INC(V) | 0 | 4,673 | +4,673 | 0 | 1,659 | 0.32% | +1,659 |
| KLA CORP(KLAC) | 0 | 1,852 | +1,852 | 0 | 1,659 | 0.32% | +1,659 |
| MORGAN STANLEY(MS) | 4,300 | 14,802 | +10,502 | 502 | 2,085 | 0.41% | +1,583 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,952 | 6,059 | +1,107 | 3,281 | 4,856 | 0.95% | +1,574 |
| JOHNSON CTLS INTL PLC SHS | 0 | 14,523 | +14,523 | 0 | 1,539 | 0.30% | +1,539 |
| RTX CORPORATION(RTX) | 0 | 10,405 | +10,405 | 0 | 1,519 | 0.30% | +1,519 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,677 | +14,677 | 0 | 1,502 | 0.29% | +1,502 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 16,286 | +16,286 | 0 | 1,486 | 0.29% | +1,486 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,279 | +4,279 | 0 | 1,319 | 0.26% | +1,319 |
| TESLA INC(TSLA) | 17,396 | 17,558 | +162 | 4,508 | 5,577 | 1.09% | +1,069 |
| COINBASE GLOBAL INC(COIN) | 1,972 | 3,992 | +2,020 | 340 | 1,399 | 0.27% | +1,060 |
| BORGWARNER INC | 210,350 | 206,070 | -4,280 | 6,027 | 6,899 | 1.35% | +873 |
| ISHARES TR | 7,193 | 10,552 | +3,359 | 1,435 | 2,277 | 0.44% | +842 |
| SALESFORCE INC(CRM) | 10,362 | 13,231 | +2,869 | 2,781 | 3,612 | 0.71% | +832 |
| ARM HOLDINGS PLC | 2,090 | 6,480 | +4,390 | 223 | 1,048 | 0.20% | +825 |
| SCHLUMBERGER LTD(SLB) | 0 | 23,665 | +23,665 | 0 | 800 | 0.16% | +800 |
| GOLDMAN SACHS GROUP INC(GS) | 4,750 | 4,787 | +37 | 2,595 | 3,388 | 0.66% | +793 |
| CVS HEALTH CORP(CVS) | 0 | 10,000 | +10,000 | 0 | 690 | 0.13% | +690 |
| PALO ALTO NETWORKS INC(PANW) | 25,230 | 24,083 | -1,147 | 4,305 | 4,928 | 0.96% | +623 |
| PARAMOUNT GLOBAL | 550,272 | 558,196 | +7,924 | 6,609 | 7,229 | 1.41% | +620 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 63,488 | 63,878 | +390 | 10,998 | 11,609 | 2.27% | +611 |
| ROCKET LAB CORP(RKLB) | 0 | 16,958 | +16,958 | 0 | 607 | 0.12% | +607 |
| TARGET CORP(TGT) | 0 | 6,057 | +6,057 | 0 | 598 | 0.12% | +598 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,009 | 15,374 | -2,635 | 1,520 | 2,096 | 0.41% | +576 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,690 | +11,690 | 0 | 573 | 0.11% | +573 |
| JPMORGAN CHASE & CO.(JPM) | 18,729 | 17,812 | -917 | 4,594 | 5,164 | 1.01% | +570 |
| QUALCOMM INC(QCOM) | 56,523 | 57,802 | +1,279 | 8,682 | 9,206 | 1.80% | +523 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 9,300 | +9,300 | 0 | 515 | 0.10% | +515 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,980 | +4,980 | 0 | 485 | 0.09% | +485 |
| GE AEROSPACE(GE) | 7,847 | 7,945 | +98 | 1,574 | 2,045 | 0.40% | +471 |
| VANGUARD INDEX FDS | 5,799 | 5,964 | +165 | 2,150 | 2,618 | 0.51% | +467 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,408 | 3,960 | -448 | 1,554 | 2,017 | 0.39% | +463 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,935 | +1,935 | 0 | 439 | 0.09% | +439 |
| GOODYEAR TIRE & RUBR CO(GT) | 2,417,915 | 2,195,470 | -222,445 | 22,342 | 22,767 | 4.44% | +425 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 26,243 | 37,968 | +11,725 | 746 | 1,143 | 0.22% | +397 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,771 | 4,362 | +591 | 628 | 991 | 0.19% | +363 |
| VANGUARD INDEX FDS | 2,745 | 3,102 | +357 | 1,411 | 1,767 | 0.34% | +357 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 6,915 | +6,915 | 0 | 345 | 0.07% | +345 |
| ISHARES TR | 15,815 | 18,895 | +3,080 | 1,747 | 2,086 | 0.41% | +339 |
| ADOBE INC(ADBE) | 0 | 859 | +859 | 0 | 332 | 0.06% | +332 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 6,337 | +6,337 | 0 | 330 | 0.06% | +330 |
| SPDR GOLD TR(GLD) | 11,453 | 11,879 | +426 | 3,300 | 3,621 | 0.71% | +321 |
| NIKE INC(NKE) | 0 | 4,120 | +4,120 | 0 | 294 | 0.06% | +294 |
| REDDIT INC(RDDT) | 0 | 1,913 | +1,913 | 0 | 288 | 0.06% | +288 |
| DELL TECHNOLOGIES INC(DELL) | 10,000 | 9,700 | -300 | 912 | 1,189 | 0.23% | +278 |
| ORACLE CORP(ORCL) | 0 | 1,248 | +1,248 | 0 | 273 | 0.05% | +273 |
| CAMECO CORP(CCJ) | 0 | 3,630 | +3,630 | 0 | 269 | 0.05% | +269 |
| SAP SE(SAP) | 0 | 875 | +875 | 0 | 266 | 0.05% | +266 |
| NETFLIX INC(NFLX) | 2,711 | 2,085 | -626 | 2,528 | 2,792 | 0.54% | +264 |
| BARRICK MNG CORP(B) | 0 | 12,650 | +12,650 | 0 | 263 | 0.05% | +263 |
| HOWMET AEROSPACE INC(HWM) | 10,529 | 8,728 | -1,801 | 1,366 | 1,625 | 0.32% | +259 |
| VANGUARD STAR FDS | 0 | 3,720 | +3,720 | 0 | 257 | 0.05% | +257 |
| ISHARES TR | 0 | 1,042 | +1,042 | 0 | 249 | 0.05% | +249 |
| GE VERNOVA INC(GEV) | 0 | 464 | +464 | 0 | 246 | 0.05% | +246 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 8,250 | +8,250 | 0 | 238 | 0.05% | +238 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 880 | +880 | 0 | 237 | 0.05% | +237 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,394 | +2,394 | 0 | 222 | 0.04% | +222 |
| AXON ENTERPRISE INC(AXON) | 2,230 | 1,682 | -548 | 1,173 | 1,393 | 0.27% | +220 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,920 | +2,920 | 0 | 217 | 0.04% | +217 |
| WALMART INC(WMT) | 56,540 | 53,043 | -3,497 | 4,974 | 5,187 | 1.01% | +212 |
| ISHARES TR | 0 | 1,101 | +1,101 | 0 | 208 | 0.04% | +208 |
| ISHARES INC | 0 | 3,750 | +3,750 | 0 | 206 | 0.04% | +206 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,550 | +2,550 | 0 | 204 | 0.04% | +204 |
| ROYAL CARIBBEAN GROUP COM | 1,373 | 1,510 | +137 | 283 | 474 | 0.09% | +191 |
| DISNEY WALT CO(DIS) | 11,532 | 10,584 | -948 | 1,138 | 1,318 | 0.26% | +180 |
| DIREXION SHS ETF TR | 0 | 15,000 | +15,000 | 0 | 178 | 0.03% | +178 |
| THE TRADE DESK INC(TTD) | 10,049 | 10,049 | 0 | 550 | 723 | 0.14% | +174 |
| VANGUARD INDEX FDS | 37,059 | 36,981 | -78 | 6,402 | 6,572 | 1.28% | +170 |
| BOOKING HOLDINGS INC(BKNG) | 288 | 257 | -31 | 1,327 | 1,488 | 0.29% | +161 |
| UBS GROUP AG(UBS) | 0 | 4,512 | +4,512 | 0 | 153 | 0.03% | +153 |
| SEA LTD(SE) | 5,037 | 5,025 | -12 | 657 | 804 | 0.16% | +146 |
| BANK NEW YORK MELLON CORP | 16,430 | 16,648 | +218 | 1,378 | 1,517 | 0.30% | +139 |
| ISHARES TR | 14,203 | 15,631 | +1,428 | 621 | 754 | 0.15% | +133 |
| BANK AMERICA CORP | 19,150 | 19,656 | +506 | 799 | 930 | 0.18% | +131 |
| RALPH LAUREN CORP(RL) | 5,700 | 5,036 | -664 | 1,263 | 1,386 | 0.27% | +123 |
| ARCHER AVIATION INC(ACHR) | 0 | 11,250 | +11,250 | 0 | 122 | 0.02% | +122 |
| FIRST SOLAR INC(FSLR) | 3,000 | 3,000 | 0 | 379 | 497 | 0.10% | +117 |
| ISHARES TR CORE MSCI EURO | 9,506 | 10,370 | +864 | 572 | 686 | 0.13% | +115 |
| AES CORP(AES) | 0 | 10,894 | +10,894 | 0 | 115 | 0.02% | +115 |
| TIDAL TRUST I | 14,800 | 16,800 | +2,000 | 269 | 381 | 0.07% | +112 |
| VANGUARD TAX-MANAGED FDS | 10,121 | 10,880 | +759 | 514 | 620 | 0.12% | +106 |