Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C(GOOG) | 10,500 | 10,500 | 0 | 3 | 4 | 5.51% | +1 |
| SPDR S&P 500 ETF(SPY) | 7,171 | 7,171 | 0 | 5 | 5 | 7.96% | +1 |
| United Health Group Inc(UNH) | 4,300 | 4,300 | 0 | 1 | 2 | 2.65% | +1 |
| HCA Healthcare Inc(HCA) | 0 | 1,200 | +1,200 | 0 | 0 | 0.70% | 0 |
| Core Civic Inc(CXW) | 473,961 | 308,961 | -165,000 | 9 | 9 | 13.94% | 0 |
| Pinnacle Financial Partners | 21,565 | 21,565 | 0 | 2 | 2 | 3.23% | 0 |
| Tyler Technologies Inc(TYL) | 0 | 1,000 | +1,000 | 0 | 0 | 0.43% | 0 |
| Tesla Inc(TSLA) | 5,380 | 5,380 | 0 | 2 | 2 | 3.36% | 0 |
| Amazon Inc(AMZN) | 4,000 | 4,000 | 0 | 1 | 1 | 1.42% | 0 |
| Johnson & Johnson Inc(JNJ) | 2,000 | 2,000 | 0 | 0 | 1 | 0.75% | 0 |
| Invesco Senior Loan ETF SR LN ETF | 648,000 | 648,000 | 0 | 13 | 13 | 19.61% | -0 |
| Meta Platforms Inc(META) | 6,950 | 6,950 | 0 | 4 | 4 | 5.82% | -0 |
| iShares Gold Trust(IAU) | 28,000 | 28,000 | 0 | 2 | 2 | 3.14% | -0 |
| Goldman Sachs Physical Gold(AAAU) | 184,254 | 184,254 | 0 | 9 | 7 | 10.83% | -1 |
| Sprott Physical Gold Trust(PHYS) | 264,500 | 264,500 | 0 | 9 | 8 | 11.86% | -1 |
| Fidelity Wise Bitcoin Fund(FBTC) | 170,865 | 115,865 | -55,000 | 10 | 6 | 8.79% | -4 |