Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 234,996 | 247,295 | +12,299 | $25.47M | $39.07M | 12.99% | +$13.60M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,490,113 | 1,310,541 | -179,572 | $27.70M | $23.76M | 7.90% | -$3.94M |
| Eli Lilly and Company(LLY) | 20,856 | 30,446 | +9,590 | $17.23M | $23.73M | 7.89% | +$6.51M |
| Amazon.com, Inc.(AMZN) | 69,759 | 103,497 | +33,738 | $13.27M | $22.71M | 7.55% | +$9.43M |
| Palantir Technologies Inc.CL A(PLTR) | 158,210 | 159,443 | +1,233 | $13.35M | $21.74M | 7.23% | +$8.38M |
| SPDR Gold SharesGOLD SHS(GLD) | 80,135 | 58,531 | -21,604 | $23.09M | $17.84M | 5.93% | -$5.25M |
| Costco Wholesale Corporation(COST) | 18,846 | 17,131 | -1,715 | $17.82M | $16.96M | 5.64% | -$866.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 170,625 | +170,625 | $0 | $15.98M | 5.31% | +$15.98M |
| Broadcom Inc.(AVGO) | 57,134 | 53,196 | -3,938 | $9.57M | $14.66M | 4.88% | +$5.10M |
| Berkshire Hathaway Inc DelCL B | 28,697 | 30,100 | +1,403 | $15.28M | $14.62M | 4.86% | -$661.8K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 15,310 | +15,310 | $0 | $11.75M | 3.91% | +$11.75M |
| Uber Technologies, Inc.(UBER) | 0 | 122,844 | +122,844 | $0 | $11.46M | 3.81% | +$11.46M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 21,779 | +21,779 | $0 | $11.09M | 3.69% | +$11.09M |
| Ishares IncMSCI GERMANY ETF | 0 | 222,247 | +222,247 | $0 | $9.40M | 3.13% | +$9.40M |
| Netflix, Inc.(NFLX) | 0 | 6,916 | +6,916 | $0 | $9.26M | 3.08% | +$9.26M |
| Alphabet Inc.CL A(GOOG) | 78,594 | 41,670 | -36,924 | $12.15M | $7.34M | 2.44% | -$4.81M |
| Meta Platforms, Inc.CL A(META) | 32,618 | 9,582 | -23,036 | $18.80M | $7.07M | 2.35% | -$11.73M |
| Alibaba Group Holding LimitedADS(BABA) | 49,888 | 56,870 | +6,982 | $6.60M | $6.45M | 2.14% | -$147.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 69,708 | +69,708 | $0 | $4.27M | 1.42% | +$4.27M |
| Palo Alto Networks, Inc.(PANW) | 60,156 | 10,706 | -49,450 | $10.27M | $2.19M | 0.73% | -$8.07M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 70,600 | +70,600 | $0 | $1.35M | 0.45% | +$1.35M |
| Microsoft Corporation(MSFT) | 0 | 2,672 | +2,672 | $0 | $1.33M | 0.44% | +$1.33M |
| iShares Gold TrustISHARES NEW(IAU) | 28,856 | 18,413 | -10,443 | $1.70M | $1.15M | 0.38% | -$553.1K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 4,734 | 4,679 | -55 | $760.8K | $987.1K | 0.33% | +$226.4K |
| Apple Inc.(AAPL) | 4,051 | 4,054 | +3 | $900.0K | $831.9K | 0.28% | -$68.1K |
| Alphabet Inc.CL C(GOOG) | 8,739 | 4,082 | -4,657 | $1.37M | $724.2K | 0.24% | -$641.1K |
| Tesla, Inc.(TSLA) | 0 | 2,117 | +2,117 | $0 | $672.5K | 0.22% | +$672.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,697 | 7,829 | +132 | $484.9K | $591.8K | 0.20% | +$106.8K |
| Vanguard Index FdsTotal Stock Market | 1,591 | 1,701 | +110 | $437.3K | $517.0K | 0.17% | +$79.6K |
| JPMorgan Chase & Co.(JPM) | 1,026 | 1,566 | +540 | $251.8K | $454.2K | 0.15% | +$202.4K |
| Strategy IncCL A(MSTR) | 980 | 880 | -100 | $282.5K | $355.7K | 0.12% | +$73.2K |
| Vanguard Bd Index FdsTotal Bond Market | 3,211 | 3,243 | +32 | $235.9K | $238.8K | 0.08% | +$2.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,039 | +1,039 | $0 | $235.4K | 0.08% | +$235.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 806 | 0 | -806 | $534.7K | $0 | — | -$534.7K |
| BlackRock, Inc.(BLK) | 6,539 | 0 | -6,539 | $6.19M | $0 | — | -$6.19M |
| Walmart Inc.(WMT) | 142,256 | 0 | -142,256 | $12.49M | $0 | — | -$12.49M |
| Welltower Inc.(WELL) | 44,225 | 0 | -44,225 | $6.78M | $0 | — | -$6.78M |