Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix Inc(NFLX) | 1,142 | 24,505 | +23,363 | 1,065 | 32,815 | 22.57% | +31,750 |
| Nuscale Pwr Corp(SMR) | 69,650 | 65,775 | -3,875 | 986 | 2,602 | 1.79% | +1,616 |
| Sterling Infrastructure Inc(STRL) | 10,590 | 11,775 | +1,185 | 1,199 | 2,717 | 1.87% | +1,518 |
| Microsoft Corp(MSFT) | 7,598 | 8,442 | +844 | 2,852 | 4,199 | 2.89% | +1,347 |
| Bitwise Bitcoin Etf Tr(BITB) | 32,503 | 42,273 | +9,770 | 1,459 | 2,477 | 1.70% | +1,018 |
| Tesla Inc(TSLA) | 2,848 | 5,518 | +2,670 | 738 | 1,753 | 1.21% | +1,015 |
| Palantir Technologies Inc(PLTR) | 20,275 | 19,800 | -475 | 1,711 | 2,699 | 1.86% | +988 |
| Uber Technologies Inc(UBER) | 2,020 | 11,730 | +9,710 | 147 | 1,094 | 0.75% | +947 |
| Jpmorgan Chase & Co.(JPM) | 9,281 | 10,958 | +1,677 | 2,277 | 3,177 | 2.18% | +900 |
| Meta Platforms Inc(META) | 5,060 | 5,090 | +30 | 2,917 | 3,757 | 2.58% | +841 |
| Ishares Tr | 10,950 | 11,220 | +270 | 6,153 | 6,967 | 4.79% | +814 |
| Nvidia Corporation(NVDA) | 12,600 | 13,765 | +1,165 | 1,366 | 2,175 | 1.50% | +809 |
| Bwx Technologies Inc(BWXT) | 16,204 | 16,649 | +445 | 1,598 | 2,398 | 1.65% | +800 |
| Dell Technologies Inc(DELL) | 14,975 | 17,001 | +2,026 | 1,365 | 2,084 | 1.43% | +719 |
| Spdr Gold Tr(GLD) | 10,605 | 12,347 | +1,742 | 3,056 | 3,764 | 2.59% | +708 |
| Nu Hldgs Ltd(NU) | 89,850 | 118,550 | +28,700 | 920 | 1,627 | 1.12% | +706 |
| Alphabet Inc(GOOG) | 5,540 | 8,860 | +3,320 | 857 | 1,561 | 1.07% | +705 |
| Mp Materials Corp(MP) | 28,525 | 41,125 | +12,600 | 696 | 1,368 | 0.94% | +672 |
| Uipath Inc(PATH) | 8,000 | 52,800 | +44,800 | 82 | 676 | 0.46% | +593 |
| Centrus Energy Corp(LEU) | 3,455 | 4,120 | +665 | 215 | 755 | 0.52% | +540 |
| Nextera Energy Inc(NEE) | 1,442 | 8,728 | +7,286 | 102 | 606 | 0.42% | +504 |
| Coupang Inc(CPNG) | 45,975 | 50,000 | +4,025 | 1,008 | 1,498 | 1.03% | +490 |
| Pfizer Inc(PFE) | 500 | 20,400 | +19,900 | 13 | 494 | 0.34% | +482 |
| Ishares Gold Tr(IAU) | 0 | 6,500 | +6,500 | 0 | 405 | 0.28% | +405 |
| Stonex Group Inc(SNEX) | 25,375 | 25,530 | +155 | 1,938 | 2,327 | 1.60% | +389 |
| Tko Group Holdings Inc(TKO) | 6,259 | 7,372 | +1,113 | 956 | 1,341 | 0.92% | +385 |
| Palo Alto Networks Inc(PANW) | 10,295 | 10,195 | -100 | 1,757 | 2,086 | 1.44% | +330 |
| Astera Labs Inc(ALAB) | 0 | 3,515 | +3,515 | 0 | 318 | 0.22% | +318 |
| Paypal Hldgs Inc(PYPL) | 15,955 | 18,040 | +2,085 | 1,041 | 1,341 | 0.92% | +300 |
| Solventum Corp(SOLV) | 11,550 | 15,200 | +3,650 | 878 | 1,153 | 0.79% | +275 |
| Opera Ltd(OPRA) | 39,900 | 47,991 | +8,091 | 636 | 907 | 0.62% | +271 |
| Ishares Tr | 41,464 | 42,093 | +629 | 4,336 | 4,600 | 3.16% | +265 |
| The Cigna Group(CI) | 310 | 920 | +610 | 102 | 304 | 0.21% | +202 |
| Walmart Inc(WMT) | 27,924 | 27,044 | -880 | 2,451 | 2,644 | 1.82% | +193 |
| Johnson & Johnson(JNJ) | 2,900 | 4,390 | +1,490 | 481 | 671 | 0.46% | +190 |
| Brookfield Infrast Partners LP INT UNIT | 20,825 | 24,025 | +3,200 | 620 | 805 | 0.55% | +184 |
| Microstrategy Inc(MSTR) | 1,000 | 1,150 | +150 | 288 | 465 | 0.32% | +177 |
| Epr Pptys(EPR) | 2,250 | 7,575 | +5,325 | 68 | 236 | 0.16% | +169 |
| Zoom Communications Inc(ZM) | 1,515 | 3,250 | +1,735 | 112 | 253 | 0.17% | +142 |
| Ishares Silver Tr(SLV) | 4,000 | 8,000 | +4,000 | 124 | 262 | 0.18% | +139 |
| Grayscale Bitcoin Trust Etf(GBTC) | 7,955 | 7,655 | -300 | 518 | 649 | 0.45% | +131 |
| Cme Group Inc(CME) | 3,490 | 3,805 | +315 | 926 | 1,049 | 0.72% | +123 |
| Consolidated Water Co Inc ORD | 15,275 | 16,225 | +950 | 374 | 487 | 0.34% | +113 |
| Crowdstrike Hldgs Inc(CRWD) | 193 | 323 | +130 | 68 | 165 | 0.11% | +96 |
| Snowflake Inc(SNOW) | 300 | 600 | +300 | 44 | 134 | 0.09% | +90 |
| Ishares Tr MSCI INDIA ETF | 25,878 | 25,468 | -410 | 1,332 | 1,418 | 0.98% | +86 |
| Epr Pptys(EPR) | 5,296 | 6,115 | +819 | 279 | 356 | 0.25% | +78 |
| Asml Holding N V N Y REGISTRY SHS | 0 | 90 | +90 | 0 | 72 | 0.05% | +72 |
| Coca-Cola Femsa Sab De Cv(KOF) | 10,530 | 10,630 | +100 | 961 | 1,028 | 0.71% | +67 |
| Globalstar Inc(GSAT) | 0 | 2,725 | +2,725 | 0 | 64 | 0.04% | +64 |
| Sprott Physical Gold & Silve(CEF) | 15,090 | 16,240 | +1,150 | 429 | 489 | 0.34% | +60 |
| Kinder Morgan Inc Del(KMI) | 50,028 | 50,575 | +547 | 1,427 | 1,487 | 1.02% | +60 |
| Invesco Exch Traded Fd Tr Ii | 18,236 | 21,361 | +3,125 | 420 | 478 | 0.33% | +58 |
| Broadcom Inc(AVGO) | 455 | 456 | +1 | 76 | 126 | 0.09% | +49 |
| Kratos Defense & Sec Solutio(KTOS) | 2,250 | 2,500 | +250 | 67 | 116 | 0.08% | +49 |
| Ishares Tr | 4,689 | 6,264 | +1,575 | 144 | 192 | 0.13% | +48 |
| Marathon Pete Corp(MPC) | 5,250 | 4,870 | -380 | 765 | 809 | 0.56% | +44 |
| Ishares Tr | 7,044 | 7,404 | +360 | 697 | 734 | 0.51% | +38 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 370 | 435 | +65 | 61 | 99 | 0.07% | +37 |
| Proshares Tr ULTRAPRO QQQ | 500 | 750 | +250 | 29 | 62 | 0.04% | +34 |
| Deere & Co(DE) | 750 | 750 | 0 | 352 | 381 | 0.26% | +29 |
| Royalty Pharma Plc(RPRX) | 4,120 | 4,300 | +180 | 128 | 155 | 0.11% | +27 |
| Costco Whsl Corp New(COST) | 600 | 600 | 0 | 567 | 594 | 0.41% | +26 |
| General Mtrs Co(GM) | 350 | 850 | +500 | 16 | 42 | 0.03% | +25 |
| Ishares Tr | 393 | 393 | 0 | 142 | 167 | 0.11% | +25 |
| Abrdn Natl Mun Income Fd | 0 | 2,500 | +2,500 | 0 | 24 | 0.02% | +24 |
| John Hancock Exchange Traded MULTIFACTOR MI | 3,529 | 3,629 | +100 | 202 | 222 | 0.15% | +20 |
| Lumen Technologies Inc(LUMN) | 2,500 | 6,500 | +4,000 | 10 | 28 | 0.02% | +19 |
| Cameco Corp(CCJ) | 100 | 300 | +200 | 4 | 22 | 0.02% | +18 |
| Ishares Tr | 2,571 | 2,571 | 0 | 219 | 236 | 0.16% | +18 |
| Juniper Networks Inc | 1,260 | 1,585 | +325 | 46 | 63 | 0.04% | +18 |
| Grayscale Bitcoin Mini Tr Et(BTC) | 1,553 | 1,553 | 0 | 57 | 74 | 0.05% | +17 |
| Ge Vernova Inc(GEV) | 75 | 75 | 0 | 23 | 40 | 0.03% | +17 |
| Williams Sonoma Inc(WSM) | 0 | 100 | +100 | 0 | 16 | 0.01% | +16 |
| On Semiconductor Corp(ON) | 0 | 300 | +300 | 0 | 16 | 0.01% | +16 |
| Kroger Co(KR) | 725 | 900 | +175 | 49 | 65 | 0.04% | +15 |
| Disney Walt Co(DIS) | 600 | 600 | 0 | 59 | 74 | 0.05% | +15 |
| Valero Energy Corp(VLO) | 11,259 | 11,174 | -85 | 1,487 | 1,502 | 1.03% | +15 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,080 | 4,475 | +395 | 1,978 | 1,992 | 1.37% | +14 |
| Ishares Tr | 3,000 | 3,000 | 0 | 131 | 145 | 0.10% | +14 |
| Energy Transfer L P(ET) | 53,408 | 55,488 | +2,080 | 993 | 1,006 | 0.69% | +13 |
| Gilead Sciences Inc(GILD) | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| Invesco Exchange Traded Fd T S&P500 EQL WGT | 1,300 | 1,300 | 0 | 225 | 236 | 0.16% | +11 |
| Cvs Health Corp(CVS) | 0 | 150 | +150 | 0 | 10 | 0.01% | +10 |
| International Business Machs(IBM) | 200 | 200 | 0 | 50 | 59 | 0.04% | +9 |
| Alphabet Inc(GOOG) | 29,690 | 26,200 | -3,490 | 4,638 | 4,648 | 3.20% | +9 |
| Navitas Semiconductor Corp(NVTS) | 2,000 | 2,000 | 0 | 4 | 13 | 0.01% | +9 |
| American Tower Corp New(AMT) | 0 | 40 | +40 | 0 | 9 | 0.01% | +9 |
| Coinbase Global Inc(COIN) | 0 | 25 | +25 | 0 | 9 | 0.01% | +9 |
| Zim Integrated Shipping Serv SHS | 100 | 600 | +500 | 1 | 10 | 0.01% | +8 |
| Korn Ferry(KFY) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| Ge Aerospace(GE) | 125 | 125 | 0 | 25 | 32 | 0.02% | +7 |
| Mastercard Incorporated(MA) | 500 | 500 | 0 | 274 | 281 | 0.19% | +7 |
| Dutch Bros Inc(BROS) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| Sofi Technologies Inc(SOFI) | 1,000 | 1,000 | 0 | 12 | 18 | 0.01% | +7 |
| Ishares Tr CORE MSCI EAFE | 790 | 790 | 0 | 60 | 66 | 0.05% | +6 |
| City Hldg Co(CHCO) | 1,249 | 1,249 | 0 | 147 | 153 | 0.11% | +6 |
| Schwab Charles Corp(SCHW) | 115 | 165 | +50 | 9 | 15 | 0.01% | +6 |
| Ishares Inc CORE MSCI EMKT | 983 | 983 | 0 | 53 | 59 | 0.04% | +6 |
| Hca Healthcare Inc(HCA) | 150 | 150 | 0 | 52 | 57 | 0.04% | +6 |