Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK plcADR(GSK) | 15,260,368 | 14,997,384 | -262,984 | $591.6K | $575.7K | 54.90% | -$15.9K |
| JPMorgan Chase & Co.(JPM) | 307,705 | 246,878 | -60,827 | $75.5K | $71.5K | 6.82% | -$3.9K |
| Union Pacific Corporation(UNP) | 207,900 | 207,900 | 0 | $49.1K | $47.8K | 4.56% | -$1.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 47,616 | 415,961 | +368,345 | $2.2K | $25.5K | 2.43% | +$23.2K |
| Apple Inc.(AAPL) | 86,722 | 88,116 | +1,394 | $19.3K | $18.1K | 1.72% | -$1.2K |
| Costco Wholesale Corporation(COST) | 25,477 | 15,477 | -10,000 | $24.1K | $15.3K | 1.46% | -$8.8K |
| Citigroup Inc.(C) | 200,783 | 175,783 | -25,000 | $14.3K | $15.0K | 1.43% | +$702 |
| American Intl Group Inc | 221,000 | 171,000 | -50,000 | $19.2K | $14.6K | 1.40% | -$4.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 70,101 | 61,101 | -9,000 | $11.6K | $13.8K | 1.32% | +$2.2K |
| NVIDIA Corporation(NVDA) | 362,128 | 85,298 | -276,830 | $39.4K | $13.5K | 1.28% | -$25.9K |
| Mastercard IncorporatedCL A(MA) | 22,763 | 22,621 | -142 | $12.5K | $12.7K | 1.21% | +$229 |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 310,219 | 310,219 | 0 | $11.4K | $11.6K | 1.11% | +$223 |
| Bank America Corp | 341,805 | 241,805 | -100,000 | $14.3K | $11.4K | 1.09% | -$2.8K |
| Amazon.com, Inc.(AMZN) | 214,867 | 44,317 | -170,550 | $40.9K | $9.7K | 0.93% | -$31.2K |
| Global Ship Lease Inc NewCL A COM CL A | 363,258 | 363,258 | 0 | $8.3K | $9.6K | 0.91% | +$1.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,992 | 13,992 | 0 | $7.8K | $8.6K | 0.82% | +$821 |
| Alphabet Inc.CL A(GOOG) | 278,805 | 44,684 | -234,121 | $43.1K | $7.9K | 0.75% | -$35.2K |
| Alphabet Inc.CL C(GOOG) | 53,987 | 42,256 | -11,731 | $8.4K | $7.5K | 0.71% | -$934 |
| Invesco Qqq TrUNIT SER 1 | 15,409 | 13,219 | -2,190 | $7.2K | $7.3K | 0.70% | +$67 |
| American Express Company(AXP) | 27,500 | 22,500 | -5,000 | $7.4K | $7.2K | 0.68% | -$226 |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $7.2K | $6.6K | 0.63% | -$639 |
| Capital One Financial Corporation(COF) | 39,320 | 29,320 | -10,000 | $7.0K | $6.2K | 0.59% | -$812 |
| The Toronto-Dominion Bank(TD) | 71,315 | 71,315 | 0 | $4.3K | $5.2K | 0.50% | +$918 |
| Synchrony Financial(SYF) | 110,000 | 75,000 | -35,000 | $5.8K | $5.0K | 0.48% | -$817 |
| CBRE Group, Inc.CL A(CBRE) | 50,000 | 35,000 | -15,000 | $6.5K | $4.9K | 0.47% | -$1.6K |
| Vanguard Index FdsS P 500 ETF SHS | 8,837 | 8,055 | -782 | $4.5K | $4.6K | 0.44% | +$33 |
| Ishares TrCORE S P500 ETF | 7,026 | 7,026 | 0 | $3.9K | $4.4K | 0.42% | +$413 |
| Photronics, Inc.(PLAB) | 191,856 | 191,856 | 0 | $3.9K | $3.9K | 0.37% | $0 |
| Schwab Strategic TrUS TIPS ETF | 141,964 | 141,964 | 0 | $3.8K | $3.8K | 0.36% | -$28 |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 48,837 | 48,837 | 0 | $3.3K | $3.7K | 0.35% | +$313 |
| Haleon plcADS(HLN) | 428,614 | 322,762 | -105,852 | $4.4K | $3.3K | 0.32% | -$1.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,376 | 10,953 | +1,577 | $2.7K | $3.3K | 0.32% | +$637 |
| Rogers Communications Inc.CL B(RCI) | 102,545 | 103,931 | +1,386 | $2.8K | $3.1K | 0.29% | +$313 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,868 | 6,868 | 0 | $2.9K | $3.0K | 0.29% | +$143 |
| Microsoft Corporation(MSFT) | 69,467 | 6,032 | -63,435 | $26.0K | $3.0K | 0.29% | -$23.0K |
| Meta Platforms, Inc.CL A(META) | 59,414 | 4,058 | -55,356 | $34.2K | $3.0K | 0.29% | -$31.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 80,000 | 60,000 | -20,000 | $3.0K | $2.6K | 0.25% | -$428 |
| The Walt Disney Company(DIS) | 24,137 | 19,146 | -4,991 | $2.4K | $2.4K | 0.23% | -$8 |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 32,854 | 32,152 | -702 | $1.6K | $2.3K | 0.22% | +$698 |
| Corning Incorporated(GLW) | 40,000 | 40,000 | 0 | $1.8K | $2.1K | 0.20% | +$273 |
| CEMEX, S.A.B. de C.V.ADR(CX) | 401,972 | 301,972 | -100,000 | $2.3K | $2.1K | 0.20% | -$165 |
| American Airlines Group Inc.(AAL) | 244,687 | 184,687 | -60,000 | $2.6K | $2.1K | 0.20% | -$509 |
| PayPal Holdings, Inc.(PYPL) | 32,580 | 22,580 | -10,000 | $2.1K | $1.7K | 0.16% | -$447 |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 28,000 | 28,000 | 0 | $1.4K | $1.6K | 0.15% | +$118 |
| Alibaba Group Holding LimitedADS(BABA) | 13,170 | 13,170 | 0 | $1.7K | $1.5K | 0.14% | -$245 |
| Netflix, Inc.(NFLX) | 1,061 | 1,061 | 0 | $990 | $1.4K | 0.14% | +$430 |
| Oracle Corporation(ORCL) | 6,328 | 6,330 | +2 | $885 | $1.4K | 0.13% | +$499 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,028 | 2,028 | 0 | $1.1K | $1.3K | 0.13% | +$244 |
| SL Green Realty Corp.(SLG) | 35,397 | 20,397 | -15,000 | $2.0K | $1.3K | 0.12% | -$780 |
| Canadian National Railway Company(CNI) | 11,700 | 11,700 | 0 | $1.1K | $1.2K | 0.12% | +$77 |
| Sunrise Communications AgCL A | 31,227 | 21,220 | -10,007 | $1.5K | $1.2K | 0.11% | -$310 |
| iShares Gold TrustISHARES NEW(IAU) | 1,698 | 17,820 | +16,122 | $100 | $1.1K | 0.11% | +$1.0K |
| Palantir Technologies Inc.CL A(PLTR) | 8,099 | 8,099 | 0 | $684 | $1.1K | 0.11% | +$421 |
| Alcoa Corporation(AA) | 50,437 | 35,437 | -15,000 | $1.5K | $1.0K | 0.10% | -$495 |
| McDonald's Corporation(MCD) | 3,540 | 3,540 | 0 | $1.1K | $1.0K | 0.10% | -$71 |
| Liberty Broadband CorpCOM SER C | 10,332 | 10,332 | 0 | $878 | $1.0K | 0.10% | +$138 |
| Ishares TrEXPANDED TECH | 9,011 | 9,011 | 0 | $803 | $987 | 0.09% | +$184 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,500 | 7,500 | 0 | $870 | $964 | 0.09% | +$94 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 13,000 | 13,000 | 0 | $971 | $947 | 0.09% | -$24 |
| KKR & Co. Inc.(KKR) | 4,544 | 6,657 | +2,113 | $525 | $885 | 0.08% | +$360 |
| Ishares TrRussell 1000 Growth ETF | 2,016 | 2,016 | 0 | $727 | $856 | 0.08% | +$129 |
| Deere & Company(DE) | 1,585 | 1,585 | 0 | $745 | $805 | 0.08% | +$60 |
| MBIA Inc.(MBI) | 280,000 | 180,000 | -100,000 | $1.4K | $782 | 0.07% | -$614 |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 22,690 | 22,690 | 0 | $802 | $771 | 0.07% | -$31 |
| Cisco Systems, Inc.(CSCO) | 10,753 | 10,753 | 0 | $664 | $746 | 0.07% | +$82 |
| Delta Air Lines, Inc.(DAL) | 50,000 | 15,000 | -35,000 | $2.2K | $737 | 0.07% | -$1.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,400 | 5,400 | 0 | $788 | $728 | 0.07% | -$60 |
| Kraneshares TrustCSI CHI INTERNET | 20,340 | 20,340 | 0 | $709 | $699 | 0.07% | -$10 |
| Visa Inc.CL A(V) | 1,700 | 1,700 | 0 | $596 | $603 | 0.06% | +$7 |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 25,000 | 25,000 | 0 | $430 | $593 | 0.06% | +$163 |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 17,823 | 17,823 | 0 | $550 | $583 | 0.06% | +$33 |
| Baidu IncADR | 6,662 | 6,662 | 0 | $612 | $570 | 0.05% | -$42 |
| 3M Company(MMM) | 3,615 | 3,615 | 0 | $531 | $550 | 0.05% | +$19 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,000 | 3,000 | 0 | $520 | $545 | 0.05% | +$25 |
| Ishares TrGLOBAL FINLS ETF | 4,700 | 4,700 | 0 | $484 | $522 | 0.05% | +$38 |
| The Charles Schwab Corporation(SCHW) | 5,670 | 5,670 | 0 | $444 | $517 | 0.05% | +$73 |
| GE Aerospace(GE) | 2,390 | 1,890 | -500 | $478 | $485 | 0.05% | +$7 |
| QUALCOMM Incorporated(QCOM) | 3,000 | 3,000 | 0 | $461 | $478 | 0.05% | +$17 |
| Pembina Pipeline Corporation(PBA) | 12,750 | 12,750 | 0 | $513 | $477 | 0.05% | -$36 |
| Coherent Corp.(COHR) | 29,628 | 5,308 | -24,320 | $1.9K | $474 | 0.05% | -$1.4K |
| Tesla, Inc.(TSLA) | 1,442 | 1,442 | 0 | $374 | $458 | 0.04% | +$84 |
| Chevron Corporation(CVX) | 15,178 | 3,186 | -11,992 | $2.5K | $456 | 0.04% | -$2.1K |
| Montauk Renewables, Inc.(MNTK) | 197,859 | 197,859 | 0 | $421 | $446 | 0.04% | +$25 |
| Walmart Inc.(WMT) | 4,500 | 4,500 | 0 | $395 | $440 | 0.04% | +$45 |
| Sirius XM Holdings Inc.(SIRI) | 18,308 | 18,308 | 0 | $413 | $421 | 0.04% | +$8 |
| Schwab Strategic TrUS REIT ETF | 19,850 | 19,850 | 0 | $427 | $419 | 0.04% | -$8 |
| Exxon Mobil Corp | 20,848 | 3,789 | -17,059 | $2.5K | $409 | 0.04% | -$2.1K |
| Newmont Corporation(NEM) | 7,563 | 7,000 | -563 | $365 | $408 | 0.04% | +$43 |
| Amphenol Corp NewCL A | 2,889 | 5,762 | +2,873 | $204 | $406 | 0.04% | +$202 |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 8,500 | 8,500 | 0 | $276 | $406 | 0.04% | +$130 |
| The Williams Companies, Inc.(WMB) | 6,473 | 6,473 | 0 | $387 | $406 | 0.04% | +$19 |
| Equinox Gold Corp.(EQX) | 69,125 | 69,125 | 0 | $478 | $398 | 0.04% | -$80 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,020 | 8,020 | 0 | $363 | $397 | 0.04% | +$34 |
| Pfizer Inc.(PFE) | 15,000 | 15,000 | 0 | $380 | $364 | 0.03% | -$16 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,502 | 1,502 | 0 | $303 | $361 | 0.03% | +$58 |
| Advanced Micro Devices, Inc.(AMD) | 2,508 | 2,508 | 0 | $258 | $356 | 0.03% | +$98 |
| Watsco, Inc.(WSO) | 780 | 780 | 0 | $397 | $344 | 0.03% | -$53 |
| Johnson & Johnson(JNJ) | 2,230 | 2,230 | 0 | $370 | $340 | 0.03% | -$30 |
| Ishares TrMSCI EURO FL ETF | 10,600 | 10,600 | 0 | $302 | $335 | 0.03% | +$33 |
| NIKE, Inc.CL B(NKE) | 4,640 | 4,640 | 0 | $295 | $330 | 0.03% | +$35 |