Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 52,560 | +52,560 | 0 | 6,749 | 1.67% | +6,749 |
| SPDR S&P 500 ETF TR(SPY) | 27,860 | 34,380 | +6,520 | 15,627 | 21,290 | 5.25% | +5,663 |
| BERKSHIRE HATHAWAY INC DEL | 3,109 | 14,979 | +11,870 | 1,656 | 7,276 | 1.80% | +5,621 |
| BROADCOM INC(AVGO) | 8,302 | 24,905 | +16,603 | 1,390 | 6,865 | 1.69% | +5,475 |
| NOVO-NORDISK A S(NVO) | 3,983 | 60,957 | +56,974 | 281 | 4,207 | 1.04% | +3,926 |
| ISHARES TR | 174,069 | 208,020 | +33,951 | 16,601 | 19,922 | 4.92% | +3,321 |
| UNITEDHEALTH GROUP INC(UNH) | 7,960 | 23,945 | +15,985 | 4,169 | 7,470 | 1.84% | +3,301 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,174 | 48,071 | +40,897 | 336 | 2,942 | 0.73% | +2,607 |
| ALPHABET INC(GOOG) | 54,343 | 62,142 | +7,799 | 8,404 | 10,951 | 2.70% | +2,548 |
| CLOUDFLARE INC(NET) | 0 | 12,524 | +12,524 | 0 | 2,453 | 0.61% | +2,453 |
| COREWEAVE INC(CRWV) | 0 | 12,000 | +12,000 | 0 | 1,957 | 0.48% | +1,957 |
| ISHARES TR | 47,697 | 70,889 | +23,192 | 4,342 | 6,256 | 1.54% | +1,914 |
| MERCADOLIBRE INC(MELI) | 2,807 | 2,807 | 0 | 5,476 | 7,336 | 1.81% | +1,860 |
| MICROSOFT CORP(MSFT) | 27,606 | 24,473 | -3,133 | 10,363 | 12,173 | 3.00% | +1,810 |
| AMAZON COM INC(AMZN) | 53,378 | 54,458 | +1,080 | 10,155 | 11,945 | 2.95% | +1,790 |
| NVIDIA CORPORATION(NVDA) | 127,206 | 98,123 | -29,083 | 13,788 | 15,504 | 3.83% | +1,716 |
| MERCK & CO INC(MRK) | 0 | 18,717 | +18,717 | 0 | 1,490 | 0.37% | +1,490 |
| ALPHABET INC(GOOG) | 17,515 | 23,708 | +6,193 | 2,736 | 4,202 | 1.04% | +1,466 |
| DELL TECHNOLOGIES INC(DELL) | 82,008 | 72,090 | -9,918 | 7,475 | 8,838 | 2.18% | +1,363 |
| ISHARES INC | 206,252 | 206,869 | +617 | 10,983 | 12,298 | 3.03% | +1,315 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 675 | 4,016 | +3,341 | 336 | 1,629 | 0.40% | +1,293 |
| APPLIED DIGITAL CORP | 107,900 | 184,900 | +77,000 | 606 | 1,862 | 0.46% | +1,256 |
| META PLATFORMS INC(META) | 7,529 | 7,465 | -64 | 4,339 | 5,510 | 1.36% | +1,170 |
| ENERGY FUELS INC(UUUU) | 235,600 | 332,000 | +96,400 | 879 | 1,913 | 0.47% | +1,034 |
| ARCHER AVIATION INC(ACHR) | 147,000 | 180,000 | +33,000 | 1,045 | 1,953 | 0.48% | +908 |
| ISHARES SILVER TR(SLV) | 24,376 | 47,804 | +23,428 | 755 | 1,568 | 0.39% | +813 |
| PARKER-HANNIFIN CORP(PH) | 7,935 | 7,935 | 0 | 4,823 | 5,542 | 1.37% | +719 |
| SPDR GOLD TR(GLD) | 2,705 | 4,850 | +2,145 | 779 | 1,478 | 0.36% | +699 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,287 | 3,707 | +420 | 2,247 | 2,901 | 0.72% | +654 |
| OUSTER INC(OUST) | 0 | 25,000 | +25,000 | 0 | 606 | 0.15% | +606 |
| WISDOMTREE TR(WT) | 160,345 | 160,345 | 0 | 7,009 | 7,612 | 1.88% | +603 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,766 | 6,826 | +3,060 | 387 | 969 | 0.24% | +582 |
| BIGBEAR AI HLDGS INC(BBAI) | 271,800 | 200,000 | -71,800 | 777 | 1,358 | 0.34% | +581 |
| CITIGROUP INC(C) | 0 | 6,780 | +6,780 | 0 | 577 | 0.14% | +577 |
| ISHARES TR | 9,653 | 9,653 | 0 | 5,424 | 5,994 | 1.48% | +570 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,648 | 25,223 | +8,575 | 765 | 1,313 | 0.32% | +548 |
| INVESCO QQQ TR | 5,454 | 5,527 | +73 | 2,561 | 3,052 | 0.75% | +491 |
| AMERIPRISE FINL INC(AMP) | 9,720 | 9,720 | 0 | 4,706 | 5,188 | 1.28% | +482 |
| ISHARES TR | 25,388 | 31,159 | +5,771 | 2,100 | 2,582 | 0.64% | +481 |
| ZIM INTEGRATED SHIPPING SERV SHS | 66,300 | 88,000 | +21,700 | 967 | 1,416 | 0.35% | +449 |
| C3 AI INC(AI) | 0 | 16,000 | +16,000 | 0 | 393 | 0.10% | +393 |
| ARM HOLDINGS PLC | 5,630 | 6,000 | +370 | 601 | 970 | 0.24% | +369 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 517 | +517 | 0 | 366 | 0.09% | +366 |
| SERVE ROBOTICS INC(SERV) | 0 | 31,000 | +31,000 | 0 | 355 | 0.09% | +355 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,235 | +2,235 | 0 | 341 | 0.08% | +341 |
| KULR TECHNOLOGY GROUP INC(KULR) | 0 | 46,250 | +46,250 | 0 | 330 | 0.08% | +330 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 39,075 | +39,075 | 0 | 315 | 0.08% | +315 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,250 | 11,250 | +2,000 | 570 | 871 | 0.21% | +301 |
| PAYPAL HLDGS INC(PYPL) | 21,037 | 22,437 | +1,400 | 1,373 | 1,668 | 0.41% | +295 |
| ISHARES TR | 46,986 | 46,986 | 0 | 3,307 | 3,597 | 0.89% | +290 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,168 | 32,201 | +33 | 5,572 | 5,852 | 1.44% | +280 |
| ISHARES TR MSCI USA QLT FCT | 18,386 | 18,603 | +217 | 3,142 | 3,401 | 0.84% | +259 |
| VISA INC(V) | 18,190 | 18,675 | +485 | 6,375 | 6,631 | 1.64% | +256 |
| MICROSTRATEGY INC(MSTR) | 1,615 | 1,763 | +148 | 466 | 713 | 0.18% | +247 |
| QUANTUMSCAPE CORP(QS) | 0 | 36,500 | +36,500 | 0 | 245 | 0.06% | +245 |
| ISHARES TR | 0 | 1,795 | +1,795 | 0 | 231 | 0.06% | +231 |
| ISHARES TR | 3,311 | 3,344 | +33 | 1,196 | 1,420 | 0.35% | +224 |
| GE VERNOVA INC(GEV) | 15,608 | 9,424 | -6,184 | 4,765 | 4,987 | 1.23% | +222 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 7,603 | +7,603 | 0 | 219 | 0.05% | +219 |
| BLACKSTONE INC(BX) | 12,087 | 12,569 | +482 | 1,690 | 1,880 | 0.46% | +191 |
| ISHARES INC MSCI JAPAN ETF | 26,005 | 26,037 | +32 | 1,783 | 1,952 | 0.48% | +169 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 10,254 | +10,254 | 0 | 159 | 0.04% | +159 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,659 | 7,659 | 0 | 499 | 650 | 0.16% | +151 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,898 | 8,331 | +433 | 762 | 904 | 0.22% | +142 |
| ISHARES TR | 31,728 | 31,643 | -85 | 1,387 | 1,526 | 0.38% | +140 |
| INTUITIVE MACHINES INC(LUNR) | 32,900 | 35,000 | +2,100 | 245 | 380 | 0.09% | +135 |
| WISDOMTREE TR(WT) | 24,334 | 24,763 | +429 | 1,943 | 2,074 | 0.51% | +130 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,989 | 4,580 | -409 | 1,030 | 1,160 | 0.29% | +130 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 10,927 | +10,927 | 0 | 126 | 0.03% | +126 |
| AMBEV SA(ABEV) | 0 | 38,511 | +38,511 | 0 | 93 | 0.02% | +93 |
| BETTERWARE DE MEXC S A P I D SHS | 0 | 10,000 | +10,000 | 0 | 87 | 0.02% | +87 |
| MSCI INC(MSCI) | 7,020 | 7,020 | 0 | 3,970 | 4,049 | 1.00% | +79 |
| LULULEMON ATHLETICA INC(LULU) | 867 | 1,325 | +458 | 245 | 315 | 0.08% | +69 |
| BANK AMERICA CORP | 11,250 | 11,250 | 0 | 469 | 532 | 0.13% | +63 |
| ENEL CHILE S.A.(ENIC) | 0 | 16,415 | +16,415 | 0 | 60 | 0.01% | +60 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,371 | 3,534 | +163 | 212 | 267 | 0.07% | +55 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 10,970 | 10,415 | -555 | 167 | 217 | 0.05% | +50 |
| MICRON TECHNOLOGY INC(MU) | 9,500 | 7,000 | -2,500 | 827 | 863 | 0.21% | +36 |
| VANGUARD STAR FDS | 4,866 | 4,866 | 0 | 302 | 336 | 0.08% | +34 |
| AMPLIFY ETF TR | 12,562 | 12,562 | 0 | 152 | 186 | 0.05% | +34 |
| SHELL PLC(SHEL) | 6,433 | 7,126 | +693 | 471 | 502 | 0.12% | +30 |
| VANGUARD MALVERN FDS | 24,244 | 24,662 | +418 | 1,210 | 1,240 | 0.31% | +30 |
| ISHARES TR | 5,665 | 6,087 | +422 | 297 | 321 | 0.08% | +24 |
| BANCO SANTANDER S.A.(SAN) | 12,387 | 12,543 | +156 | 83 | 104 | 0.03% | +21 |
| HECLA MNG CO(HL) | 47,777 | 47,777 | 0 | 266 | 286 | 0.07% | +21 |
| ISHARES TR IBONDS DEC2026 | 450,515 | 450,515 | 0 | 10,907 | 10,925 | 2.70% | +18 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 8,621 | 9,021 | +400 | 252 | 264 | 0.07% | +12 |
| SALESFORCE INC(CRM) | 12,352 | 12,172 | -180 | 3,314 | 3,320 | 0.82% | +6 |
| ISHARES TR | 4,415 | 4,415 | 0 | 437 | 438 | 0.11% | +1 |
| JANUS DETROIT STR TR HENDERSON MTG | 9,541 | 9,541 | 0 | 431 | 430 | 0.11% | -1 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 16,000 | 10,000 | -6,000 | 475 | 465 | 0.11% | -11 |
| CONOCOPHILLIPS(COP) | 4,821 | 5,213 | +392 | 506 | 468 | 0.12% | -38 |
| ENERGY TRANSFER L P(ET) | 106,000 | 106,000 | 0 | 1,971 | 1,922 | 0.47% | -49 |
| OCCIDENTAL PETE CORP(OXY) | 10,000 | 10,000 | 0 | 495 | 423 | 0.10% | -73 |
| VODAFONE GROUP PLC NEW(VOD) | 28,582 | 17,582 | -11,000 | 268 | 192 | 0.05% | -75 |
| BIOMERICA INC | 137,149 | 0 | -137,149 | 78 | 0 | — | -78 |
| NIKE INC(NKE) | 21,743 | 18,306 | -3,437 | 1,390 | 1,306 | 0.32% | -84 |
| WOLFSPEED INC(WOLF) | 27,900 | 0 | -27,900 | 85 | 0 | — | -85 |
| ELI LILLY & CO(LLY) | 2,910 | 2,960 | +50 | 2,403 | 2,307 | 0.57% | -96 |
| ISHARES TR | 1,890 | 1,212 | -678 | 377 | 262 | 0.06% | -116 |