Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 155,615 | 165,865 | +10,250 | $14.6K | $16.6K | 21.87% | +$1.9K |
| Invesco Senior Loan ETFETF SR LN ETF | 648,000 | 648,000 | 0 | $13.6K | $13.6K | 17.92% | +$7 |
| CoreCivic, Inc.(CXW) | 473,961 | 473,961 | 0 | $10.0K | $9.6K | 12.74% | -$341 |
| Sprott Physical Gold TrustETF(PHYS) | 264,500 | 264,500 | 0 | $6.7K | $7.8K | 10.35% | +$1.1K |
| Goldman Sachs Physical Gold ETF(AAAU) | 184,254 | 184,254 | 0 | $6.0K | $7.0K | 9.28% | +$1.0K |
| Meta Platforms, Inc.(META) | 7,950 | 7,950 | 0 | $5.9K | $5.8K | 7.71% | -$30 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,821 | 6,821 | 0 | $4.2K | $4.5K | 6.00% | +$330 |
| Alphabet Inc.(GOOG) | 10,500 | 10,500 | 0 | $1.9K | $2.6K | 3.38% | +$694 |
| iShares Gold TrustETF(IAU) | 28,000 | 28,000 | 0 | $1.7K | $2.0K | 2.69% | +$292 |
| Pinnacle Financial Partners | 0 | 21,565 | +21,565 | $0 | $2.0K | 2.67% | +$2.0K |
| UnitedHealth Group Incorporated(UNH) | 3,300 | 4,300 | +1,000 | $1.0K | $1.5K | 1.96% | +$455 |
| Tesla, Inc.(TSLA) | 3,100 | 3,100 | 0 | $985 | $1.4K | 1.82% | +$394 |
| Starbucks Corporation(SBUX) | 9,800 | 9,800 | 0 | $898 | $829 | 1.10% | -$69 |
| Johnson & Johnson(JNJ) | 2,000 | 2,000 | 0 | $306 | $371 | 0.49% | +$65 |