Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Senior Loan ETF SR LN ETF | 648,000 | 648,000 | 0 | $13.2K | $13.2K | 19.61% | -$26 |
| CoreCivic, Inc.(CXW) | 473,961 | 308,961 | -165,000 | $9.0K | $9.4K | 13.94% | +$423 |
| Sprott Physical Gold Trust(PHYS) | 264,500 | 264,500 | 0 | $9.4K | $8.0K | 11.86% | -$1.4K |
| Goldman Sachs Physical Gold ETF(AAAU) | 184,254 | 184,254 | 0 | $8.5K | $7.3K | 10.83% | -$1.2K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 170,865 | 115,865 | -55,000 | $10.1K | $5.9K | 8.79% | -$4.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,171 | 7,171 | 0 | $4.7K | $5.4K | 7.96% | +$691 |
| Meta Platforms, Inc.(META) | 6,950 | 6,950 | 0 | $4.0K | $3.9K | 5.82% | -$61 |
| Alphabet Inc.(GOOG) | 10,500 | 10,500 | 0 | $3.0K | $3.7K | 5.51% | +$698 |
| Tesla, Inc.(TSLA) | 5,380 | 5,380 | 0 | $2.0K | $2.3K | 3.36% | +$263 |
| Pinnacle Financial Partners | 21,565 | 21,565 | 0 | $1.9K | $2.2K | 3.23% | +$317 |
| iShares Gold Trust(IAU) | 28,000 | 28,000 | 0 | $2.5K | $2.1K | 3.14% | -$354 |
| UnitedHealth Group Incorporated(UNH) | 4,300 | 4,300 | 0 | $1.2K | $1.8K | 2.65% | +$623 |
| Amazon.com, Inc.(AMZN) | 4,000 | 4,000 | 0 | $833 | $953 | 1.42% | +$120 |
| Johnson & Johnson(JNJ) | 2,000 | 2,000 | 0 | $489 | $508 | 0.75% | +$19 |
| HCA Healthcare, Inc.(HCA) | 0 | 1,200 | +1,200 | $0 | $468 | 0.70% | +$468 |
| Tyler Technologies, Inc.(TYL) | 0 | 1,000 | +1,000 | $0 | $292 | 0.43% | +$292 |