Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 91,985 | 92,529 | +544 | $17.50M | $20.30M | 7.01% | +$2.80M |
| Apple Inc.(AAPL) | 72,460 | 71,656 | -804 | $16.10M | $14.70M | 5.07% | -$1.39M |
| Meta Platforms, Inc.CL A(META) | 17,667 | 19,467 | +1,800 | $10.18M | $14.37M | 4.96% | +$4.19M |
| Agnico Eagle Mines Limited(AEM) | 117,667 | 111,590 | -6,077 | $12.76M | $13.27M | 4.58% | +$515.1K |
| Netflix, Inc.(NFLX) | 9,420 | 9,785 | +365 | $8.78M | $13.10M | 4.52% | +$4.32M |
| NVIDIA Corporation(NVDA) | 91,374 | 81,379 | -9,995 | $9.90M | $12.86M | 4.44% | +$2.95M |
| Costco Wholesale Corporation(COST) | 12,484 | 12,565 | +81 | $11.81M | $12.44M | 4.29% | +$630.6K |
| Microsoft Corporation(MSFT) | 20,496 | 23,635 | +3,139 | $7.69M | $11.76M | 4.06% | +$4.06M |
| Alphabet Inc.CL C(GOOG) | 57,312 | 58,504 | +1,192 | $8.95M | $10.38M | 3.58% | +$1.42M |
| Celsius Holdings, Inc.(CELH) | 50,141 | 203,273 | +153,132 | $1.79M | $9.43M | 3.25% | +$7.64M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 190,265 | 181,090 | -9,175 | $8.75M | $9.43M | 3.25% | +$681.1K |
| Sunoco LPCOM UT REP LP(SUN) | 154,078 | 154,080 | +2 | $8.95M | $8.26M | 2.85% | -$688.7K |
| Blackstone Inc.(BX) | 43,230 | 52,380 | +9,150 | $6.04M | $7.84M | 2.70% | +$1.79M |
| Hess Midstream LPCL A(HESM) | 198,769 | 193,383 | -5,386 | $8.41M | $7.45M | 2.57% | -$958.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 112,317 | 109,392 | -2,925 | $6.42M | $7.39M | 2.55% | +$969.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 170,263 | 134,897 | -35,366 | $9.11M | $6.95M | 2.40% | -$2.16M |
| Eli Lilly and Company(LLY) | 8,648 | 8,483 | -165 | $7.14M | $6.61M | 2.28% | -$529.7K |
| Exxon Mobil Corp | 63,586 | 59,243 | -4,343 | $7.56M | $6.39M | 2.20% | -$1.18M |
| Alphabet Inc.CL A(GOOG) | 33,431 | 33,773 | +342 | $5.17M | $5.95M | 2.05% | +$781.9K |
| Tesla, Inc.(TSLA) | 10,487 | 18,397 | +7,910 | $2.72M | $5.84M | 2.02% | +$3.13M |
| Walmart Inc.(WMT) | 48,557 | 52,139 | +3,582 | $4.26M | $5.10M | 1.76% | +$835.3K |
| Uber Technologies, Inc.(UBER) | 58,620 | 45,070 | -13,550 | $4.27M | $4.21M | 1.45% | -$66.0K |
| Starbucks Corporation(SBUX) | 43,875 | 40,997 | -2,878 | $4.30M | $3.76M | 1.30% | -$547.2K |
| Palantir Technologies Inc.CL A(PLTR) | 14,375 | 23,590 | +9,215 | $1.21M | $3.22M | 1.11% | +$2.00M |
| SoFi Technologies, Inc.(SOFI) | 0 | 162,400 | +162,400 | $0 | $2.96M | 1.02% | +$2.96M |
| Cameco Corporation(CCJ) | 16,709 | 38,137 | +21,428 | $687.7K | $2.83M | 0.98% | +$2.14M |
| JPMorgan Chase & Co.(JPM) | 2,050 | 9,065 | +7,015 | $502.9K | $2.63M | 0.91% | +$2.13M |
| Alamos Gold Inc NewCL A | 101,750 | 97,701 | -4,049 | $2.72M | $2.59M | 0.90% | -$124.8K |
| Berkshire Hathaway Inc DelCL B | 5,019 | 5,185 | +166 | $2.67M | $2.52M | 0.87% | -$154.3K |
| The Boeing Company(BA) | 0 | 11,249 | +11,249 | $0 | $2.36M | 0.81% | +$2.36M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 159,850 | 123,218 | -36,632 | $2.97M | $2.23M | 0.77% | -$737.7K |
| Micron Technology, Inc.(MU) | 11,375 | 17,301 | +5,926 | $988.4K | $2.13M | 0.74% | +$1.14M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,764 | 6,879 | +115 | $1.95M | $2.10M | 0.72% | +$147.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 21,650 | 23,741 | +2,091 | $1.71M | $1.94M | 0.67% | +$231.6K |
| Southwest Airlines Co.(LUV) | 71,620 | 54,854 | -16,766 | $2.40M | $1.78M | 0.61% | -$625.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 12,350 | +12,350 | $0 | $1.75M | 0.60% | +$1.75M |
| Broadcom Inc.(AVGO) | 2,375 | 6,103 | +3,728 | $397.6K | $1.68M | 0.58% | +$1.28M |
| iShares Silver TrustISHARES(SLV) | 13,440 | 51,200 | +37,760 | $416.5K | $1.68M | 0.58% | +$1.26M |
| Dell Technologies Inc.CL C(DELL) | 13,652 | 13,652 | 0 | $1.24M | $1.67M | 0.58% | +$429.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 775 | 3,190 | +2,415 | $273.3K | $1.62M | 0.56% | +$1.35M |
| McDonald's Corporation(MCD) | 6,898 | 5,198 | -1,700 | $2.15M | $1.52M | 0.52% | -$636.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 16,075 | +16,075 | $0 | $1.49M | 0.51% | +$1.49M |
| Nuveen Amt Free Qlty Mun Inc | 131,097 | 133,186 | +2,089 | $1.47M | $1.45M | 0.50% | -$13.9K |
| Cisco Systems, Inc.(CSCO) | 21,689 | 20,930 | -759 | $1.34M | $1.45M | 0.50% | +$113.7K |
| Hess Corp | 16,060 | 10,083 | -5,977 | $2.57M | $1.40M | 0.48% | -$1.17M |
| Alamo Group Inc | 7,000 | 6,200 | -800 | $1.25M | $1.35M | 0.47% | +$106.5K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 35,537 | 34,770 | -767 | $1.16M | $1.26M | 0.43% | +$101.6K |
| The Home Depot, Inc.(HD) | 3,350 | 3,281 | -69 | $1.23M | $1.20M | 0.42% | -$24.8K |
| Caterpillar Inc.(CAT) | 2,612 | 2,865 | +253 | $861.4K | $1.11M | 0.38% | +$250.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 93,505 | 93,567 | +62 | $1.08M | $1.06M | 0.36% | -$20.8K |
| Deere & Company(DE) | 2,000 | 2,000 | 0 | $938.7K | $1.02M | 0.35% | +$78.3K |
| Upstart Holdings, Inc.(UPST) | 15,000 | 15,000 | 0 | $690.5K | $970.2K | 0.33% | +$279.8K |
| Harmony Gold Mining Company LimitedADR(HMY) | 86,100 | 68,368 | -17,732 | $1.27M | $955.1K | 0.33% | -$316.6K |
| Shopify Inc.CL A(SHOP) | 9,255 | 7,605 | -1,650 | $883.7K | $877.2K | 0.30% | -$6.4K |
| AT&T Inc.(T) | 20,087 | 26,902 | +6,815 | $568.0K | $778.5K | 0.27% | +$210.5K |
| GE Vernova Inc.(GEV) | 0 | 1,450 | +1,450 | $0 | $767.3K | 0.26% | +$767.3K |
| Tortoise Energy Infrastructure Corporation(TYG) | 13,901 | 17,366 | +3,465 | $598.4K | $762.2K | 0.26% | +$163.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $680.9K | $728.8K | 0.25% | +$47.9K |
| Alibaba Group Holding LimitedADS(BABA) | 30,871 | 6,176 | -24,695 | $4.08M | $700.4K | 0.24% | -$3.38M |
| Intuitive Surgical, Inc.(ISRG) | 1,325 | 1,195 | -130 | $656.2K | $649.4K | 0.22% | -$6.9K |
| Ivanhoe Electric Inc.(IE) | 0 | 69,950 | +69,950 | $0 | $634.4K | 0.22% | +$634.4K |
| Carnival CorpUNIT 99 99 9999 | 0 | 22,500 | +22,500 | $0 | $632.7K | 0.22% | +$632.7K |
| Trane Technologies plcSHS(TT) | 1,506 | 1,156 | -350 | $507.4K | $505.6K | 0.17% | -$1.8K |
| Sony Group CorporationADR(SONY) | 0 | 17,550 | +17,550 | $0 | $456.8K | 0.16% | +$456.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,015 | +2,015 | $0 | $456.4K | 0.16% | +$456.4K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 572 | +572 | $0 | $438.9K | 0.15% | +$438.9K |
| FS Credit Opportunities Corp.(FSCO) | 58,774 | 58,790 | +16 | $414.4K | $426.8K | 0.15% | +$12.5K |
| Akamai Technologies, Inc.(AKAM) | 10,850 | 5,350 | -5,500 | $873.4K | $426.7K | 0.15% | -$446.7K |
| Garmin Ltd.SHS(GRMN) | 2,000 | 2,000 | 0 | $434.3K | $417.4K | 0.14% | -$16.8K |
| Strategy IncCL A(MSTR) | 0 | 1,015 | +1,015 | $0 | $410.3K | 0.14% | +$410.3K |
| Franco-Nevada Corporation(FNV) | 2,555 | 2,380 | -175 | $402.6K | $390.2K | 0.13% | -$12.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 12,080 | 7,950 | -4,130 | $627.4K | $388.4K | 0.13% | -$239.0K |
| Visa Inc.CL A(V) | 1,450 | 1,040 | -410 | $508.2K | $369.3K | 0.13% | -$138.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 5,725 | +5,725 | $0 | $350.4K | 0.12% | +$350.4K |
| Steel Dynamics, Inc.(STLD) | 2,705 | 2,705 | 0 | $338.3K | $346.3K | 0.12% | +$7.9K |
| Templeton Emerging Markets Income Fund(TEI) | 56,669 | 57,571 | +902 | $304.9K | $345.4K | 0.12% | +$40.5K |
| Global X FdsGB MSCI AR ETF | 7,000 | 4,000 | -3,000 | $565.4K | $338.9K | 0.12% | -$226.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,675 | 475 | -2,200 | $1.46M | $336.2K | 0.12% | -$1.13M |
| United Parcel Service, Inc.CL B(UPS) | 2,687 | 3,296 | +609 | $295.5K | $332.7K | 0.11% | +$37.2K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 25,512 | 25,534 | +22 | $315.8K | $304.6K | 0.11% | -$11.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 4,700 | +4,700 | $0 | $283.2K | 0.10% | +$283.2K |
| ImmunityBio, Inc.(IBRX) | 0 | 100,500 | +100,500 | $0 | $265.3K | 0.09% | +$265.3K |
| AbbVie Inc.(ABBV) | 1,221 | 1,423 | +202 | $255.9K | $264.1K | 0.09% | +$8.2K |
| Generac Holdings Inc.(GNRC) | 0 | 1,750 | +1,750 | $0 | $250.6K | 0.09% | +$250.6K |
| Altria Group, Inc.(MO) | 4,100 | 4,241 | +141 | $246.1K | $248.7K | 0.09% | +$2.6K |
| Axon Enterprise, Inc.(AXON) | 0 | 293 | +293 | $0 | $242.6K | 0.08% | +$242.6K |
| Aerovironment Inc | 0 | 850 | +850 | $0 | $242.2K | 0.08% | +$242.2K |
| Verizon Communications Inc.(VZ) | 5,580 | 5,299 | -281 | $253.1K | $229.3K | 0.08% | -$23.8K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 0 | 2,100 | +2,100 | $0 | $225.8K | 0.08% | +$225.8K |
| DoubleLine Opportunistic Credit Fund(DBL) | 14,057 | 14,073 | +16 | $219.7K | $216.4K | 0.07% | -$3.3K |
| Royal Caribbean Group COM | 0 | 676 | +676 | $0 | $211.5K | 0.07% | +$211.5K |
| Coupang, Inc.CL A(CPNG) | 0 | 7,000 | +7,000 | $0 | $209.7K | 0.07% | +$209.7K |
| Bank America Corp | 0 | 4,317 | +4,317 | $0 | $204.3K | 0.07% | +$204.3K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 17,484 | 17,507 | +23 | $190.8K | $181.5K | 0.06% | -$9.2K |
| Invesco California Value Municipal Income Trust(VCV) | 16,000 | 16,000 | 0 | $169.8K | $165.9K | 0.06% | -$3.8K |
| Invesco Municipal Opportunity Trust(VMO) | 15,067 | 16,067 | +1,000 | $143.0K | $147.5K | 0.05% | +$4.5K |
| Invesco Trust for Investment Grade Municipals(VGM) | 13,520 | 14,551 | +1,031 | $134.7K | $138.1K | 0.05% | +$3.4K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 12,000 | 11,000 | -1,000 | $146.8K | $131.1K | 0.05% | -$15.6K |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 11,000 | 11,000 | 0 | $112.1K | $110.7K | 0.04% | -$1.4K |
| Invesco Quality Municipal Income Trust(IQI) | 11,000 | 11,000 | 0 | $106.5K | $103.2K | 0.04% | -$3.3K |