Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR BITCOIN ETF | 0 | 443,950 | +443,950 | 0 | 9,549 | 2.55% | +9,549 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 342,726 | +342,726 | 0 | 9,164 | 2.44% | +9,164 |
| SPROTT PHYSICAL PLAT PALLAD | 0 | 747,465 | +747,465 | 0 | 8,768 | 2.34% | +8,768 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 125,287 | +125,287 | 0 | 10,628 | 2.83% | +10,628 |
| NVIDIA CORPORATION(NVDA) | 0 | 47,163 | +47,163 | 0 | 7,451 | 1.99% | +7,451 |
| ISHARES INC | 957,593 | 906,931 | -50,662 | 14,354 | 16,152 | 4.31% | +1,798 |
| VANECK ETF TRUST GOLD MINERS ETF | 290,861 | 290,861 | 0 | 13,371 | 15,142 | 4.04% | +1,771 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 144,225 | 144,225 | 0 | 8,250 | 9,748 | 2.60% | +1,498 |
| GLOBAL X FDS GLOBAL X COPPER | 399,727 | 367,511 | -32,216 | 15,617 | 16,538 | 4.41% | +921 |
| MICROSOFT CORP(MSFT) | 0 | 6,818 | +6,818 | 0 | 3,391 | 0.90% | +3,391 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 54,398 | +54,398 | 0 | 2,598 | 0.69% | +2,598 |
| NEXGEN ENERGY LTD(NXE) | 0 | 323,375 | +323,375 | 0 | 2,244 | 0.60% | +2,244 |
| DIGITAL RLTY TR INC(DLR) | 0 | 27,584 | +27,584 | 0 | 4,809 | 1.28% | +4,809 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 26,674 | +26,674 | 0 | 3,636 | 0.97% | +3,636 |
| DENISON MINES CORP(DNN) | 0 | 1,194,892 | +1,194,892 | 0 | 2,175 | 0.58% | +2,175 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 111,153 | +111,153 | 0 | 2,319 | 0.62% | +2,319 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,478 | +2,478 | 0 | 527 | 0.14% | +527 |
| ENERGY FUELS INC(UUUU) | 0 | 235,146 | +235,146 | 0 | 1,352 | 0.36% | +1,352 |
| NETFLIX INC(NFLX) | 1,001 | 990 | -11 | 933 | 1,326 | 0.35% | +392 |
| BROADCOM INC(AVGO) | 0 | 2,947 | +2,947 | 0 | 812 | 0.22% | +812 |
| ORACLE CORP(ORCL) | 0 | 4,546 | +4,546 | 0 | 994 | 0.26% | +994 |
| META PLATFORMS INC(META) | 2,262 | 2,253 | -9 | 1,304 | 1,663 | 0.44% | +359 |
| BITWISE ETHEREUM ETF | 0 | 18,636 | +18,636 | 0 | 337 | 0.09% | +337 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,161 | +6,161 | 0 | 302 | 0.08% | +302 |
| WHEATON PRECIOUS METALS CORP(WPM) | 24,701 | 24,701 | 0 | 1,918 | 2,218 | 0.59% | +301 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,000 | +6,000 | 0 | 1,914 | 0.51% | +1,914 |
| NRG ENERGY INC(NRG) | 0 | 1,833 | +1,833 | 0 | 294 | 0.08% | +294 |
| GE VERNOVA INC(GEV) | 0 | 523 | +523 | 0 | 277 | 0.07% | +277 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,006 | +1,006 | 0 | 268 | 0.07% | +268 |
| AMPHENOL CORP NEW | 0 | 7,908 | +7,908 | 0 | 781 | 0.21% | +781 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 512 | +512 | 0 | 261 | 0.07% | +261 |
| EATON CORP PLC(ETN) | 0 | 721 | +721 | 0 | 257 | 0.07% | +257 |
| INTUIT(INTU) | 0 | 311 | +311 | 0 | 245 | 0.07% | +245 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,249 | +6,249 | 0 | 887 | 0.24% | +887 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,042 | +1,042 | 0 | 863 | 0.23% | +863 |
| NUTRIEN LTD(NTR) | 0 | 3,999 | +3,999 | 0 | 233 | 0.06% | +233 |
| QUANTA SVCS INC | 0 | 1,868 | +1,868 | 0 | 706 | 0.19% | +706 |
| ISHARES TR | 0 | 543 | +543 | 0 | 231 | 0.06% | +231 |
| CF INDS HLDGS INC(CF) | 0 | 2,500 | +2,500 | 0 | 230 | 0.06% | +230 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,401 | +3,401 | 0 | 227 | 0.06% | +227 |
| ROBLOX CORP(RBLX) | 0 | 2,154 | +2,154 | 0 | 227 | 0.06% | +227 |
| PENTAIR PLC(PNR) | 0 | 2,196 | +2,196 | 0 | 225 | 0.06% | +225 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,272 | +2,272 | 0 | 221 | 0.06% | +221 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 700 | +700 | 0 | 216 | 0.06% | +216 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,017 | +2,017 | 0 | 213 | 0.06% | +213 |
| ECOLAB INC(ECL) | 0 | 790 | +790 | 0 | 213 | 0.06% | +213 |
| S&P GLOBAL INC(SPGI) | 0 | 402 | +402 | 0 | 212 | 0.06% | +212 |
| COINBASE GLOBAL INC(COIN) | 0 | 604 | +604 | 0 | 212 | 0.06% | +212 |
| VERISIGN INC | 0 | 733 | +733 | 0 | 212 | 0.06% | +212 |
| DOORDASH INC(DASH) | 0 | 852 | +852 | 0 | 210 | 0.06% | +210 |
| AMAZON COM INC(AMZN) | 0 | 6,480 | +6,480 | 0 | 1,422 | 0.38% | +1,422 |
| VANGUARD INDEX FDS | 0 | 3,067 | +3,067 | 0 | 1,345 | 0.36% | +1,345 |
| CATERPILLAR INC(CAT) | 0 | 533 | +533 | 0 | 207 | 0.06% | +207 |
| XYLEM INC(XYL) | 0 | 1,579 | +1,579 | 0 | 204 | 0.05% | +204 |
| CHUBB LIMITED COM | 0 | 702 | +702 | 0 | 203 | 0.05% | +203 |
| ADOBE INC(ADBE) | 0 | 522 | +522 | 0 | 202 | 0.05% | +202 |
| CITIGROUP INC(C) | 0 | 2,369 | +2,369 | 0 | 202 | 0.05% | +202 |
| SYNOPSYS INC(SNPS) | 0 | 392 | +392 | 0 | 201 | 0.05% | +201 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,301 | +1,301 | 0 | 201 | 0.05% | +201 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,753 | +1,753 | 0 | 201 | 0.05% | +201 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,311 | +3,311 | 0 | 750 | 0.20% | +750 |
| ALPHABET INC(GOOG) | 0 | 7,282 | +7,282 | 0 | 1,283 | 0.34% | +1,283 |
| CACI INTL INC(CACI) | 0 | 1,598 | +1,598 | 0 | 762 | 0.20% | +762 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,641 | +1,641 | 0 | 514 | 0.14% | +514 |
| ALPHABET INC(GOOG) | 0 | 6,868 | +6,868 | 0 | 1,218 | 0.32% | +1,218 |
| HOWMET AEROSPACE INC(HWM) | 2,777 | 2,813 | +36 | 360 | 524 | 0.14% | +163 |
| TESLA INC(TSLA) | 0 | 2,393 | +2,393 | 0 | 760 | 0.20% | +760 |
| APPLIED MATLS INC | 0 | 3,860 | +3,860 | 0 | 707 | 0.19% | +707 |
| AMPLIFY ETF TR | 57,167 | 57,167 | 0 | 693 | 846 | 0.23% | +153 |
| JPMORGAN CHASE & CO.(JPM) | 8,498 | 7,713 | -785 | 2,085 | 2,236 | 0.60% | +152 |
| NEWMONT CORP(NEM) | 6,914 | 8,249 | +1,335 | 334 | 481 | 0.13% | +147 |
| INTUITIVE SURGICAL INC | 0 | 2,570 | +2,570 | 0 | 1,397 | 0.37% | +1,397 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,095 | +1,095 | 0 | 353 | 0.09% | +353 |
| ISHARES TR | 0 | 9,685 | +9,685 | 0 | 1,308 | 0.35% | +1,308 |
| TRANE TECHNOLOGIES PLC(TT) | 1,271 | 1,264 | -7 | 428 | 553 | 0.15% | +125 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 48,218 | +48,218 | 0 | 601 | 0.16% | +601 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 700 | +700 | 0 | 495 | 0.13% | +495 |
| SPDR S&P 500 ETF TR(SPY) | 5,526 | 5,201 | -325 | 3,091 | 3,213 | 0.86% | +122 |
| AMCOR PLC(AMCR) | 0 | 12,040 | +12,040 | 0 | 111 | 0.03% | +111 |
| GE AEROSPACE(GE) | 2,065 | 2,024 | -41 | 413 | 521 | 0.14% | +108 |
| MASTEC INC(MTZ) | 0 | 1,976 | +1,976 | 0 | 337 | 0.09% | +337 |
| VANGUARD INDEX FDS | 0 | 1,829 | +1,829 | 0 | 1,039 | 0.28% | +1,039 |
| MORGAN STANLEY(MS) | 0 | 4,146 | +4,146 | 0 | 584 | 0.16% | +584 |
| UNITED RENTALS INC(URI) | 0 | 819 | +819 | 0 | 617 | 0.16% | +617 |
| EVERCORE INC(EVR) | 0 | 1,232 | +1,232 | 0 | 333 | 0.09% | +333 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,835 | +5,835 | 0 | 597 | 0.16% | +597 |
| SCHWAB STRATEGIC TR | 40,959 | 40,959 | 0 | 810 | 905 | 0.24% | +95 |
| KLA CORP(KLAC) | 0 | 407 | +407 | 0 | 365 | 0.10% | +365 |
| CARNIVAL CORP | 0 | 12,237 | +12,237 | 0 | 344 | 0.09% | +344 |
| ISHARES TR | 0 | 3,746 | +3,746 | 0 | 563 | 0.15% | +563 |
| BOOKING HOLDINGS INC(BKNG) | 68 | 68 | 0 | 313 | 394 | 0.10% | +80 |
| TAPESTRY INC(TPR) | 4,629 | 4,574 | -55 | 326 | 402 | 0.11% | +76 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,187 | +12,187 | 0 | 695 | 0.19% | +695 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,646 | +9,646 | 0 | 418 | 0.11% | +418 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 480 | +480 | 0 | 351 | 0.09% | +351 |
| NASDAQ INC(NDAQ) | 0 | 4,253 | +4,253 | 0 | 380 | 0.10% | +380 |
| THE ONCOLOGY INSTITUTE INC | 70,192 | 70,192 | 0 | 80 | 144 | 0.04% | +64 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,046 | +2,046 | 0 | 1,092 | 0.29% | +1,092 |
| HONEYWELL INTL INC(HON) | 0 | 2,373 | +2,373 | 0 | 553 | 0.15% | +553 |
| WALMART INC(WMT) | 0 | 3,628 | +3,628 | 0 | 355 | 0.09% | +355 |