Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 318,633 | 312,133 | -6,500 | $34.5K | $37.1K | 15.50% | +$2.6K |
| Amazon.com, Inc.(AMZN) | 90,945 | 90,945 | 0 | $17.3K | $20.0K | 8.33% | +$2.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 361,700 | 361,700 | 0 | $18.0K | $18.2K | 7.59% | +$134 |
| iShares Gold TrustISHARES NEW(IAU) | 229,200 | 229,200 | 0 | $13.5K | $14.3K | 5.97% | +$779 |
| NVIDIA Corporation(NVDA) | 0 | 75,300 | +75,300 | $0 | $11.9K | 4.97% | +$11.9K |
| Cisco Systems, Inc.(CSCO) | 121,000 | 165,050 | +44,050 | $7.5K | $11.5K | 4.78% | +$4.0K |
| Apple Inc.(AAPL) | 47,300 | 47,300 | 0 | $10.5K | $9.7K | 4.05% | -$802 |
| Alamos Gold Inc NewCL A | 384,300 | 344,300 | -40,000 | $10.3K | $9.1K | 3.82% | -$1.1K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 84,265 | 84,265 | 0 | $9.6K | $9.1K | 3.79% | -$529 |
| Check Point Software Tech Lt ORD | 39,050 | 39,050 | 0 | $8.9K | $8.6K | 3.61% | -$260 |
| Meta Platforms, Inc.CL A(META) | 7,990 | 7,990 | 0 | $4.6K | $5.9K | 2.46% | +$1.3K |
| Alphabet Inc.CL A(GOOG) | 29,100 | 29,100 | 0 | $4.5K | $5.1K | 2.14% | +$628 |
| Gilead Sciences, Inc.(GILD) | 44,145 | 44,145 | 0 | $4.9K | $4.9K | 2.04% | -$52 |
| National Fuel Gas Company(NFG) | 55,100 | 55,100 | 0 | $4.4K | $4.7K | 1.95% | +$305 |
| Cousins Properties Incorporated(CUZ) | 151,500 | 151,500 | 0 | $4.5K | $4.5K | 1.90% | +$81 |
| Range Resources Corporation(RRC) | 92,300 | 111,000 | +18,700 | $3.7K | $4.5K | 1.88% | +$828 |
| iShares Silver TrustISHARES(SLV) | 125,400 | 125,400 | 0 | $3.9K | $4.1K | 1.72% | +$228 |
| Kinder Morgan, Inc.(KMI) | 143,400 | 138,400 | -5,000 | $4.1K | $4.1K | 1.70% | -$22 |
| MercadoLibre, Inc.(MELI) | 1,205 | 1,243 | +38 | $2.4K | $3.2K | 1.36% | +$898 |
| Quest Diagnostics Incorporated(DGX) | 16,720 | 16,720 | 0 | $2.8K | $3.0K | 1.25% | +$174 |
| Exxon Mobil Corp | 0 | 25,100 | +25,100 | $0 | $2.7K | 1.13% | +$2.7K |
| EOG Resources, Inc.(EOG) | 0 | 22,150 | +22,150 | $0 | $2.6K | 1.11% | +$2.6K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 20,000 | 38,000 | +18,000 | $936 | $2.3K | 0.97% | +$1.4K |
| Primoris Services Corporation(PRIM) | 0 | 28,465 | +28,465 | $0 | $2.2K | 0.93% | +$2.2K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 7,800 | +7,800 | $0 | $1.9K | 0.79% | +$1.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 20,000 | 20,000 | 0 | $1.4K | $1.9K | 0.78% | +$441 |
| UGI Corporation(UGI) | 0 | 50,250 | +50,250 | $0 | $1.8K | 0.76% | +$1.8K |
| The Mosaic Company(MOS) | 0 | 49,100 | +49,100 | $0 | $1.8K | 0.75% | +$1.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 17,000 | 15,000 | -2,000 | $708 | $1.4K | 0.59% | +$696 |
| Twilio Inc.CL A(TWLO) | 6,000 | 11,000 | +5,000 | $587 | $1.4K | 0.57% | +$781 |
| Natera, Inc.(NTRA) | 8,000 | 8,000 | 0 | $1.1K | $1.4K | 0.56% | +$221 |
| Reddit, Inc.CL A(RDDT) | 3,500 | 8,500 | +5,000 | $367 | $1.3K | 0.53% | +$913 |
| Tempus AI, Inc.CL A(TEM) | 0 | 20,000 | +20,000 | $0 | $1.3K | 0.53% | +$1.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 8,800 | +8,800 | $0 | $1.2K | 0.52% | +$1.2K |
| Micron Technology, Inc.(MU) | 0 | 10,000 | +10,000 | $0 | $1.2K | 0.51% | +$1.2K |
| Allied Motion Technologies I | 4,000 | 32,000 | +28,000 | $88 | $1.2K | 0.49% | +$1.1K |
| Alibaba Group Holding LimitedADS(BABA) | 18,300 | 9,800 | -8,500 | $2.4K | $1.1K | 0.46% | -$1.3K |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 28,000 | +28,000 | $0 | $957 | 0.40% | +$957 |
| EQT Corporation(EQT) | 16,000 | 16,000 | 0 | $855 | $933 | 0.39% | +$78 |
| Curtiss-Wright Corporation(CW) | 0 | 1,800 | +1,800 | $0 | $879 | 0.37% | +$879 |
| Regal Rexnord Corporation(RRX) | 0 | 5,500 | +5,500 | $0 | $797 | 0.33% | +$797 |
| Jabil Inc.(JBL) | 0 | 3,600 | +3,600 | $0 | $785 | 0.33% | +$785 |
| Celestica Inc.(CLS) | 0 | 5,000 | +5,000 | $0 | $781 | 0.33% | +$781 |
| American Superconductor CorpSHS NEW | 0 | 21,000 | +21,000 | $0 | $770 | 0.32% | +$770 |
| Flex Ltd.(FLEX) | 0 | 13,500 | +13,500 | $0 | $674 | 0.28% | +$674 |
| Vertiv Holdings CoCL A(VRT) | 0 | 5,000 | +5,000 | $0 | $642 | 0.27% | +$642 |
| Ishares Tr20 YR TR BD ETF | 21,000 | 6,000 | -15,000 | $1.9K | $530 | 0.22% | -$1.4K |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 4,800 | +4,800 | $0 | $476 | 0.20% | +$476 |
| Coherent Corp.(COHR) | 5,500 | 5,300 | -200 | $357 | $473 | 0.20% | +$116 |
| Guidewire Software, Inc.(GWRE) | 0 | 2,000 | +2,000 | $0 | $471 | 0.20% | +$471 |
| Redwire Corporation(RDW) | 0 | 27,000 | +27,000 | $0 | $440 | 0.18% | +$440 |
| Roblox CorporationCL A(RBLX) | 0 | 4,000 | +4,000 | $0 | $421 | 0.18% | +$421 |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 19,000 | 19,000 | 0 | $339 | $417 | 0.17% | +$78 |
| RBC Bearings Incorporated(RBC) | 0 | 1,000 | +1,000 | $0 | $385 | 0.16% | +$385 |
| Ouster, Inc.(OUST) | 0 | 15,500 | +15,500 | $0 | $376 | 0.16% | +$376 |
| Vistance Networks, Inc.(VISN) | 0 | 40,000 | +40,000 | $0 | $331 | 0.14% | +$331 |
| Arteris, Inc.(AIP) | 0 | 34,000 | +34,000 | $0 | $324 | 0.14% | +$324 |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 10,000 | +10,000 | $0 | $304 | 0.13% | +$304 |
| NIKE, Inc.CL B(NKE) | 4,257 | 4,257 | 0 | $270 | $302 | 0.13% | +$32 |
| NETGEAR, Inc.(NTGR) | 10,000 | 10,000 | 0 | $245 | $291 | 0.12% | +$46 |
| NetEase, Inc.ADS(NTES) | 7,000 | 2,000 | -5,000 | $720 | $269 | 0.11% | -$451 |
| Neuronetics, Inc.(STIM) | 125,000 | 75,000 | -50,000 | $460 | $262 | 0.11% | -$198 |
| Perpetua Resources Corp.(PPTA) | 20,000 | 20,000 | 0 | $214 | $243 | 0.10% | +$29 |
| Coupang, Inc.CL A(CPNG) | 28,000 | 8,000 | -20,000 | $614 | $240 | 0.10% | -$374 |
| ON Semiconductor Corporation(ON) | 0 | 4,500 | +4,500 | $0 | $236 | 0.10% | +$236 |
| Trip.com Group LimitedADS(TCOM) | 4,000 | 4,000 | 0 | $254 | $235 | 0.10% | -$19 |
| Remitly Global, Inc.(RELY) | 32,000 | 12,000 | -20,000 | $666 | $225 | 0.09% | -$441 |
| Freeport-McMoRan Inc.CL B(FCX) | 5,000 | 5,000 | 0 | $189 | $217 | 0.09% | +$28 |
| The Walt Disney Company(DIS) | 1,749 | 1,749 | 0 | $173 | $217 | 0.09% | +$44 |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 5,000 | 5,000 | 0 | $201 | $196 | 0.08% | -$5 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,500 | 3,500 | 0 | $104 | $163 | 0.07% | +$59 |
| Tapestry, Inc.(TPR) | 0 | 1,830 | +1,830 | $0 | $161 | 0.07% | +$161 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 700 | 700 | 0 | $116 | $159 | 0.07% | +$43 |
| 3M Company(MMM) | 960 | 960 | 0 | $141 | $146 | 0.06% | +$5 |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 7,000 | 7,000 | 0 | $107 | $146 | 0.06% | +$39 |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 1,500 | +1,500 | $0 | $139 | 0.06% | +$139 |
| Coinbase Global, Inc.CL A(COIN) | 0 | 350 | +350 | $0 | $123 | 0.05% | +$123 |
| Costco Wholesale Corporation(COST) | 100 | 124 | +24 | $95 | $123 | 0.05% | +$28 |
| Vanguard Index FdsTotal Stock Market | 400 | 400 | 0 | $110 | $122 | 0.05% | +$12 |
| Axon Enterprise, Inc.(AXON) | 140 | 140 | 0 | $74 | $116 | 0.05% | +$42 |
| Shake Shack Inc.CL A(SHAK) | 0 | 820 | +820 | $0 | $115 | 0.05% | +$115 |
| O'Reilly Automotive, Inc.(ORLY) | 78 | 1,170 | +1,092 | $112 | $105 | 0.04% | -$7 |
| Covista Inc.(CVSA) | 0 | 718 | +718 | $0 | $91 | 0.04% | +$91 |
| Infosys LimitedADR(INFY) | 4,500 | 4,500 | 0 | $82 | $83 | 0.03% | +$1 |
| Fluor Corporation(FLR) | 0 | 1,565 | +1,565 | $0 | $80 | 0.03% | +$80 |
| BWX Technologies, Inc.(BWXT) | 0 | 540 | +540 | $0 | $78 | 0.03% | +$78 |
| DexCom, Inc.(DXCM) | 0 | 790 | +790 | $0 | $69 | 0.03% | +$69 |
| Exelixis, Inc.(EXEL) | 0 | 1,528 | +1,528 | $0 | $67 | 0.03% | +$67 |
| Adma Biologics Inc | 4,453 | 2,413 | -2,040 | $88 | $44 | 0.02% | -$44 |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 700 | 700 | 0 | $12 | $17 | 0.01% | +$5 |
| Alaska Air Group Inc | 6,000 | 0 | -6,000 | $295 | $0 | — | -$295 |
| Alpha Teknova, Inc.(TKNO) | 87,000 | 0 | -87,000 | $452 | $0 | — | -$452 |
| Archrock, Inc.(AROC) | 4,000 | 0 | -4,000 | $105 | $0 | — | -$105 |
| Arcutis Biotherapeutics, Inc.(ARQT) | 7,000 | 0 | -7,000 | $109 | $0 | — | -$109 |
| argenx SEADR(ARGX) | 146 | 0 | -146 | $86 | $0 | — | -$86 |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 20,000 | 0 | -20,000 | $567 | $0 | — | -$567 |
| Baker Hughes CompanyCL A(BKR) | 60,000 | 0 | -60,000 | $2.6K | $0 | — | -$2.6K |
| CBL & Associates Properties, Inc.(CBL) | 20,000 | 0 | -20,000 | $532 | $0 | — | -$532 |
| Chart Inds Inc | 1,000 | 0 | -1,000 | $144 | $0 | — | -$144 |
| Comtech Telecommunications Corp.(CMTL) | 50,000 | 0 | -50,000 | $80 | $0 | — | -$80 |