Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELSIUS HLDGS INC(CELH) | 50,141 | 203,273 | +153,132 | 1,786 | 9,430 | 3.25% | +7,644 |
| NETFLIX INC(NFLX) | 9,420 | 9,785 | +365 | 8,784 | 13,103 | 4.52% | +4,319 |
| META PLATFORMS INC(META) | 17,667 | 19,467 | +1,800 | 10,183 | 14,368 | 4.96% | +4,186 |
| MICROSOFT CORP(MSFT) | 0 | 23,635 | +23,635 | 0 | 11,756 | 4.06% | +11,756 |
| TESLA INC(TSLA) | 10,487 | 18,397 | +7,910 | 2,718 | 5,844 | 2.02% | +3,126 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 162,400 | +162,400 | 0 | 2,957 | 1.02% | +2,957 |
| NVIDIA CORPORATION(NVDA) | 0 | 81,379 | +81,379 | 0 | 12,857 | 4.44% | +12,857 |
| AMAZON COM INC(AMZN) | 0 | 92,529 | +92,529 | 0 | 20,300 | 7.01% | +20,300 |
| BOEING CO(BA) | 0 | 11,249 | +11,249 | 0 | 2,357 | 0.81% | +2,357 |
| CAMECO CORP(CCJ) | 16,709 | 38,137 | +21,428 | 688 | 2,831 | 0.98% | +2,143 |
| JPMORGAN CHASE & CO.(JPM) | 2,050 | 9,065 | +7,015 | 503 | 2,628 | 0.91% | +2,125 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,375 | 23,590 | +9,215 | 1,213 | 3,216 | 1.11% | +2,003 |
| BLACKSTONE INC(BX) | 43,230 | 52,380 | +9,150 | 6,043 | 7,835 | 2.70% | +1,792 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,350 | +12,350 | 0 | 1,752 | 0.60% | +1,752 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 16,075 | +16,075 | 0 | 1,488 | 0.51% | +1,488 |
| ALPHABET INC(GOOG) | 57,312 | 58,504 | +1,192 | 8,954 | 10,378 | 3.58% | +1,424 |
| CROWDSTRIKE HLDGS INC(CRWD) | 775 | 3,190 | +2,415 | 273 | 1,625 | 0.56% | +1,351 |
| BROADCOM INC(AVGO) | 2,375 | 6,103 | +3,728 | 398 | 1,682 | 0.58% | +1,285 |
| ISHARES SILVER TR(SLV) | 13,440 | 51,200 | +37,760 | 417 | 1,680 | 0.58% | +1,263 |
| MICRON TECHNOLOGY INC(MU) | 11,375 | 17,301 | +5,926 | 988 | 2,132 | 0.74% | +1,144 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 112,317 | 109,392 | -2,925 | 6,425 | 7,394 | 2.55% | +969 |
| SHOPIFY INC(SHOP) | 0 | 7,605 | +7,605 | 0 | 877 | 0.30% | +877 |
| WALMART INC(WMT) | 48,557 | 52,139 | +3,582 | 4,263 | 5,098 | 1.76% | +835 |
| ALPHABET INC(GOOG) | 33,431 | 33,773 | +342 | 5,170 | 5,952 | 2.05% | +782 |
| GE VERNOVA INC(GEV) | 0 | 1,450 | +1,450 | 0 | 767 | 0.26% | +767 |
| VANECK ETF TRUST GOLD MINERS ETF | 190,265 | 181,090 | -9,175 | 8,746 | 9,428 | 3.25% | +681 |
| IVANHOE ELECTRIC INC(IE) | 0 | 69,950 | +69,950 | 0 | 634 | 0.22% | +634 |
| CARNIVAL CORP | 0 | 22,500 | +22,500 | 0 | 633 | 0.22% | +633 |
| COSTCO WHSL CORP NEW(COST) | 12,484 | 12,565 | +81 | 11,807 | 12,438 | 4.29% | +631 |
| AGNICO EAGLE MINES LTD(AEM) | 117,667 | 111,590 | -6,077 | 12,756 | 13,271 | 4.58% | +515 |
| SONY GROUP CORP(SONY) | 0 | 17,550 | +17,550 | 0 | 457 | 0.16% | +457 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,015 | +2,015 | 0 | 456 | 0.16% | +456 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 572 | +572 | 0 | 439 | 0.15% | +439 |
| DELL TECHNOLOGIES INC(DELL) | 13,652 | 13,652 | 0 | 1,244 | 1,674 | 0.58% | +429 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,015 | +1,015 | 0 | 410 | 0.14% | +410 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,725 | +5,725 | 0 | 350 | 0.12% | +350 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,700 | +4,700 | 0 | 283 | 0.10% | +283 |
| UPSTART HLDGS INC(UPST) | 15,000 | 15,000 | 0 | 690 | 970 | 0.33% | +280 |
| IMMUNITYBIO INC(IBRX) | 0 | 100,500 | +100,500 | 0 | 265 | 0.09% | +265 |
| CATERPILLAR INC(CAT) | 2,612 | 2,865 | +253 | 861 | 1,112 | 0.38% | +251 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,750 | +1,750 | 0 | 251 | 0.09% | +251 |
| AXON ENTERPRISE INC(AXON) | 0 | 293 | +293 | 0 | 243 | 0.08% | +243 |
| AEROVIRONMENT INC | 0 | 850 | +850 | 0 | 242 | 0.08% | +242 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,650 | 23,741 | +2,091 | 1,707 | 1,939 | 0.67% | +232 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 2,100 | +2,100 | 0 | 226 | 0.08% | +226 |
| ROYAL CARIBBEAN GROUP COM | 0 | 676 | +676 | 0 | 212 | 0.07% | +212 |
| AT&T INC(T) | 20,087 | 26,902 | +6,815 | 568 | 779 | 0.27% | +210 |
| COUPANG INC(CPNG) | 0 | 7,000 | +7,000 | 0 | 210 | 0.07% | +210 |
| BANK AMERICA CORP | 0 | 4,317 | +4,317 | 0 | 204 | 0.07% | +204 |
| TORTOISE ENERGY INFRA CORP(TYG) | 13,901 | 17,366 | +3,465 | 598 | 762 | 0.26% | +164 |
| SPDR GOLD TR(GLD) | 6,764 | 6,879 | +115 | 1,949 | 2,097 | 0.72% | +148 |
| CISCO SYS INC(CSCO) | 21,689 | 20,930 | -759 | 1,338 | 1,452 | 0.50% | +114 |
| ALAMO GROUP INC | 7,000 | 6,200 | -800 | 1,247 | 1,354 | 0.47% | +106 |
| REAVES UTIL INCOME FD(UTG) | 35,537 | 34,770 | -767 | 1,156 | 1,258 | 0.43% | +102 |
| AMBEV SA(ABEV) | 0 | 39,400 | +39,400 | 0 | 95 | 0.03% | +95 |
| DEERE & CO(DE) | 2,000 | 2,000 | 0 | 939 | 1,017 | 0.35% | +78 |
| NEXGEN ENERGY LTD(NXE) | 0 | 10,000 | +10,000 | 0 | 69 | 0.02% | +69 |
| ARIS MNG CORP(ARIS) | 0 | 10,000 | +10,000 | 0 | 67 | 0.02% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 729 | 0.25% | +48 |
| TEMPLETON EMERGING MKTS INCO | 56,669 | 57,571 | +902 | 305 | 345 | 0.12% | +41 |
| UNITED PARCEL SERVICE INC(UPS) | 2,687 | 3,296 | +609 | 296 | 333 | 0.11% | +37 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 58,774 | 58,790 | +16 | 414 | 427 | 0.15% | +12 |
| B2GOLD CORP(BTG) | 11,000 | 11,000 | 0 | 31 | 40 | 0.01% | +8 |
| ABBVIE INC(ABBV) | 1,221 | 1,423 | +202 | 256 | 264 | 0.09% | +8 |
| STEEL DYNAMICS INC(STLD) | 2,705 | 2,705 | 0 | 338 | 346 | 0.12% | +8 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 15,067 | 16,067 | +1,000 | 143 | 147 | 0.05% | +5 |
| INVESCO TR INVT GRADE MUNS | 13,520 | 14,551 | +1,031 | 135 | 138 | 0.05% | +3 |
| ALTRIA GROUP INC(MO) | 4,100 | 4,241 | +141 | 246 | 249 | 0.09% | +3 |
| INVESCO PA VALUE MUN INC TR(VPV) | 11,000 | 11,000 | 0 | 112 | 111 | 0.04% | -1 |
| TRANE TECHNOLOGIES PLC(TT) | 1,506 | 1,156 | -350 | 507 | 506 | 0.17% | -2 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 14,057 | 14,073 | +16 | 220 | 216 | 0.07% | -3 |
| INVESCO QUALITY MUN INCOME T(IQI) | 11,000 | 11,000 | 0 | 106 | 103 | 0.04% | -3 |
| INVESCO CALIF VALUE MUN INCO | 16,000 | 16,000 | 0 | 170 | 166 | 0.06% | -4 |
| PIMCO MUN INCOME FD III | 15,000 | 15,000 | 0 | 107 | 103 | 0.04% | -4 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 17,484 | 17,507 | +23 | 191 | 182 | 0.06% | -9 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 25,512 | 25,534 | +22 | 316 | 305 | 0.11% | -11 |
| FRANCO NEV CORP(FNV) | 2,555 | 2,380 | -175 | 403 | 390 | 0.13% | -12 |
| NUVEEN AMT FREE QLTY MUN INC | 131,097 | 133,186 | +2,089 | 1,468 | 1,454 | 0.50% | -14 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 12,000 | 11,000 | -1,000 | 147 | 131 | 0.05% | -16 |
| GARMIN LTD(GRMN) | 2,000 | 2,000 | 0 | 434 | 417 | 0.14% | -17 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 93,505 | 93,567 | +62 | 1,077 | 1,056 | 0.36% | -21 |
| INTUITIVE SURGICAL INC | 11,325 | 1,195 | -10,130 | 671 | 649 | 0.22% | -22 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,580 | 5,299 | -281 | 253 | 229 | 0.08% | -24 |
| HOME DEPOT INC(HD) | 3,350 | 3,281 | -69 | 1,228 | 1,203 | 0.42% | -25 |
| COEUR MNG INC(CDE) | 11,000 | 0 | -11,000 | 65 | 0 | — | -65 |
| UBER TECHNOLOGIES INC(UBER) | 58,620 | 45,070 | -13,550 | 4,271 | 4,205 | 1.45% | -66 |
| ALAMOS GOLD INC NEW | 101,750 | 97,701 | -4,049 | 2,719 | 2,594 | 0.90% | -125 |
| VISA INC(V) | 1,450 | 1,040 | -410 | 508 | 369 | 0.13% | -139 |
| BERKSHIRE HATHAWAY INC DEL | 5,019 | 5,185 | +166 | 2,673 | 2,519 | 0.87% | -154 |
| LINCOLN NATL CORP IND(LNC) | 6,000 | 0 | -6,000 | 215 | 0 | — | -215 |
| GLOBAL X FDS | 7,000 | 4,000 | -3,000 | 565 | 339 | 0.12% | -226 |
| ALPS ETF TR ALERIAN MLP | 12,080 | 7,950 | -4,130 | 627 | 388 | 0.13% | -239 |
| SERVICENOW INC(NOW) | 305 | 0 | -305 | 243 | 0 | — | -243 |
| HARMONY GOLD MINING CO LTD(HMY) | 86,100 | 68,368 | -17,732 | 1,272 | 955 | 0.33% | -317 |
| SPDR SER TR ST STR SP BIOT | 5,205 | 0 | -5,205 | 422 | 0 | — | -422 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 10,850 | 5,350 | -5,500 | 873 | 427 | 0.15% | -447 |
| ELI LILLY & CO(LLY) | 8,648 | 8,483 | -165 | 7,142 | 6,613 | 2.28% | -530 |
| STARBUCKS CORP(SBUX) | 43,875 | 40,997 | -2,878 | 4,304 | 3,757 | 1.30% | -547 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,001 | 0 | -9,001 | 549 | 0 | — | -549 |
| SOUTHWEST AIRLS CO(LUV) | 71,620 | 54,854 | -16,766 | 2,405 | 1,779 | 0.61% | -626 |