Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Senior Loan ETFETF SR LN ETF | 648,000 | 648,000 | 0 | $13.6K | $13.2K | 18.73% | -$382 |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 170,865 | 170,865 | 0 | $13.0K | $10.1K | 14.28% | -$2.9K |
| Sprott Physical Gold TrustETF(PHYS) | 264,500 | 264,500 | 0 | $8.7K | $9.4K | 13.27% | +$640 |
| CoreCivic, Inc.(CXW) | 473,961 | 473,961 | 0 | $9.1K | $9.0K | 12.69% | -$94 |
| Goldman Sachs Physical Gold ETF(AAAU) | 184,254 | 184,254 | 0 | $7.8K | $8.5K | 12.05% | +$671 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,821 | 7,171 | +350 | $4.7K | $4.7K | 6.60% | +$13 |
| Meta Platforms, Inc.(META) | 6,950 | 6,950 | 0 | $4.6K | $4.0K | 5.63% | -$612 |
| Alphabet Inc.(GOOG) | 10,500 | 10,500 | 0 | $3.3K | $3.0K | 4.26% | -$283 |
| iShares Gold TrustETF(IAU) | 28,000 | 28,000 | 0 | $2.3K | $2.5K | 3.49% | +$195 |
| Tesla, Inc.(TSLA) | 3,100 | 5,380 | +2,280 | $1.4K | $2.0K | 2.83% | +$606 |
| Pinnacle Financial Partners | 21,565 | 21,565 | 0 | $2.1K | $1.9K | 2.63% | -$200 |
| UnitedHealth Group Incorporated(UNH) | 4,300 | 4,300 | 0 | $1.4K | $1.2K | 1.65% | -$255 |
| Amazon.com, Inc.(AMZN) | 0 | 4,000 | +4,000 | $0 | $833 | 1.18% | +$833 |
| Johnson & Johnson(JNJ) | 2,000 | 2,000 | 0 | $414 | $489 | 0.69% | +$75 |