Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 61,000 | 59,000 | -2,000 | $28.60M | $32.55M | 31.23% | +$3.94M |
| Apple Inc.(AAPL) | 110,000 | 106,000 | -4,000 | $24.43M | $21.75M | 20.87% | -$2.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,000 | 15,000 | 0 | $8.39M | $9.27M | 8.89% | +$876.9K |
| Meta Platforms, Inc.CLA(META) | 10,000 | 9,500 | -500 | $5.76M | $7.01M | 6.73% | +$1.25M |
| Amazon.com, Inc.(AMZN) | 27,000 | 27,000 | 0 | $5.14M | $5.92M | 5.68% | +$786.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,000 | 10,000 | 0 | $5.33M | $5.66M | 5.44% | +$330.0K |
| Alphabet Inc.CL A(GOOG) | 26,000 | 22,000 | -4,000 | $4.02M | $3.88M | 3.72% | -$143.6K |
| Alphabet Inc.CL C(GOOG) | 24,080 | 20,080 | -4,000 | $3.76M | $3.56M | 3.42% | -$200.0K |
| Advanced Micro Devices, Inc.(AMD) | 24,000 | 24,000 | 0 | $2.47M | $3.41M | 3.27% | +$939.8K |
| iShares Silver TrustISHARES(SLV) | 82,000 | 70,000 | -12,000 | $2.54M | $2.30M | 2.20% | -$244.5K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 88,000 | 75,000 | -13,000 | $2.50M | $2.26M | 2.17% | -$242.6K |
| CrowdStrike Holdings, Inc.CLA(CRWD) | 2,000 | 2,500 | +500 | $705.2K | $1.27M | 1.22% | +$568.1K |
| The Boeing Company(BA) | 4,000 | 6,000 | +2,000 | $682.2K | $1.26M | 1.21% | +$575.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,000 | 3,000 | -1,000 | $1.15M | $914.5K | 0.88% | -$238.1K |
| Coinbase Global, Inc.CL A(COIN) | 2,500 | 2,500 | 0 | $430.6K | $876.2K | 0.84% | +$445.6K |
| QXO, Inc.(QXO) | 0 | 40,000 | +40,000 | $0 | $861.6K | 0.83% | +$861.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 12,000 | +12,000 | $0 | $734.5K | 0.70% | +$734.5K |
| Capital One Financial Corporation(COF) | 0 | 2,000 | +2,000 | $0 | $425.5K | 0.41% | +$425.5K |
| NVIDIA Corporation(NVDA) | 0 | 2,000 | +2,000 | $0 | $316.0K | 0.30% | +$316.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 15,000 | 0 | -15,000 | $689.5K | $0 | — | -$689.5K |