Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 37,000 | +37,000 | 0 | 2,024 | 4.45% | +2,024 |
| RESERVOIR MEDIA INC(RSVR) | 0 | 265,000 | +265,000 | 0 | 2,006 | 4.41% | +2,006 |
| AMAZON COM INC(AMZN) | 6,500 | 13,000 | +6,500 | 1,427 | 3,001 | 6.60% | +1,573 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 37,500 | +37,500 | 0 | 1,081 | 2.38% | +1,081 |
| ISHARES SILVER TR(SLV) | 0 | 12,500 | +12,500 | 0 | 805 | 1.77% | +805 |
| SELECT SECTOR SPDR TR ST ENER INCO ETF | 0 | 17,500 | +17,500 | 0 | 782 | 1.72% | +782 |
| NOVAGOLD RES INC | 0 | 50,000 | +50,000 | 0 | 466 | 1.02% | +466 |
| ENERGY TRANSFER L P(ET) | 0 | 25,000 | +25,000 | 0 | 412 | 0.91% | +412 |
| PROSHARES TR II(AGQ) | 0 | 15,000 | +15,000 | 0 | 385 | 0.85% | +385 |
| ISHARES TR | 20,500 | 24,000 | +3,500 | 1,870 | 2,235 | 4.91% | +365 |
| GE VERNOVA INC(GEV) | 0 | 500 | +500 | 0 | 327 | 0.72% | +327 |
| META PLATFORMS INC(META) | 1,000 | 1,500 | +500 | 734 | 990 | 2.18% | +256 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,250 | +2,250 | 0 | 233 | 0.51% | +233 |
| HESAI GROUP(HSAI) | 0 | 10,000 | +10,000 | 0 | 224 | 0.49% | +224 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,500 | 6,500 | +2,000 | 344 | 558 | 1.23% | +214 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,000 | +5,000 | 0 | 213 | 0.47% | +213 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,000 | +2,000 | 0 | 209 | 0.46% | +209 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 15,086 | +15,086 | 0 | 187 | 0.41% | +187 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,000 | 16,500 | +3,500 | 407 | 529 | 1.16% | +122 |
| NVIDIA CORPORATION(NVDA) | 5,500 | 6,000 | +500 | 1,026 | 1,119 | 2.46% | +93 |
| FERMI INC(FRMI) | 0 | 10,000 | +10,000 | 0 | 80 | 0.18% | +80 |
| BLOOM ENERGY CORP | 5,000 | 5,500 | +500 | 423 | 478 | 1.05% | +55 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,000 | 1,000 | 0 | 326 | 360 | 0.79% | +34 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,000 | 3,500 | -500 | 401 | 427 | 0.94% | +26 |
| INVESCO QQQ TR | 1,000 | 1,000 | 0 | 600 | 614 | 1.35% | +14 |
| BLACK STONE MINERALS L P(BSM) | 71,016 | 71,016 | 0 | 933 | 944 | 2.08% | +11 |
| ISHARES TR | 1,500 | 1,500 | 0 | 314 | 322 | 0.71% | +8 |
| ISHARES TR | 2,000 | 2,000 | 0 | 276 | 283 | 0.62% | +7 |
| ISHARES TR | 3,000 | 3,000 | 0 | 345 | 317 | 0.70% | -28 |
| T-MOBILE US INC(TMUS) | 1,000 | 1,000 | 0 | 239 | 203 | 0.45% | -36 |
| STRIVE INC(ASST) | 15,000 | 0 | -15,000 | 38 | 0 | — | -37 |
| BORR DRILLING LTD(BORR) | 50,000 | 0 | -50,000 | 135 | 0 | — | -134 |
| BAUSCH PLUS LOMB CORP | 10,000 | 0 | -10,000 | 151 | 0 | — | -151 |
| MICROSOFT CORP(MSFT) | 6,000 | 6,000 | 0 | 3,108 | 2,902 | 6.38% | -206 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,000 | 0 | -2,000 | 237 | 0 | — | -237 |
| ALPHABET INC(GOOG) | 1,000 | 0 | -1,000 | 243 | 0 | — | -243 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,500 | 0 | -2,500 | 248 | 0 | — | -248 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,000 | 2,000 | 0 | 564 | 288 | 0.63% | -276 |
| VENTURE GLOBAL INC(VG) | 20,000 | 0 | -20,000 | 284 | 0 | — | -284 |
| JPMORGAN CHASE & CO.(JPM) | 2,000 | 1,000 | -1,000 | 631 | 322 | 0.71% | -309 |
| CHEVRON CORP NEW(CVX) | 2,000 | 0 | -2,000 | 311 | 0 | — | -311 |
| EXPAND ENERGY CORPORATION(EXE) | 3,000 | 0 | -3,000 | 319 | 0 | — | -319 |
| APPLE INC(AAPL) | 4,200 | 2,700 | -1,500 | 1,069 | 734 | 1.61% | -335 |
| PROSHARES TR PSHS ULTSH 20YRS | 10,000 | 0 | -10,000 | 338 | 0 | — | -338 |
| SPDR GOLD TR(GLD) | 56,000 | 49,000 | -7,000 | 19,906 | 19,419 | 42.70% | -487 |
| FRANCO NEV CORP(FNV) | 2,500 | 0 | -2,500 | 557 | 0 | — | -557 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,500 | 0 | -3,500 | 566 | 0 | — | -566 |