Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pinnacle Financial Partners | 0 | 21,565 | +21,565 | 0 | 2 | 2.67% | +2 |
| Fidelity Wise Bitcoin Fund(FBTC) | 155,615 | 165,865 | +10,250 | 15 | 17 | 21.87% | +2 |
| Sprott Physical Gold Trust(PHYS) | 264,500 | 264,500 | 0 | 7 | 8 | 10.35% | +1 |
| Goldman Sachs Physical Gold(AAAU) | 184,254 | 184,254 | 0 | 6 | 7 | 9.28% | +1 |
| Alphabet Inc Class C(GOOG) | 10,500 | 10,500 | 0 | 2 | 3 | 3.38% | +1 |
| United Health Group Inc(UNH) | 3,300 | 4,300 | +1,000 | 1 | 1 | 1.96% | 0 |
| Tesla Inc(TSLA) | 3,100 | 3,100 | 0 | 1 | 1 | 1.82% | 0 |
| SPDR S&P 500 ETF(SPY) | 6,821 | 6,821 | 0 | 4 | 5 | 6.00% | 0 |
| iShares Gold Trust(IAU) | 28,000 | 28,000 | 0 | 2 | 2 | 2.69% | 0 |
| Johnson & Johnson Inc(JNJ) | 2,000 | 2,000 | 0 | 0 | 0 | 0.49% | 0 |
| Invesco Senior Loan ETF SR LN ETF | 648,000 | 648,000 | 0 | 14 | 14 | 17.92% | 0 |
| Meta Platforms Inc(META) | 7,950 | 7,950 | 0 | 6 | 6 | 7.71% | -0 |
| Starbucks Corp(SBUX) | 9,800 | 9,800 | 0 | 1 | 1 | 1.10% | -0 |
| Core Civic Inc(CXW) | 473,961 | 473,961 | 0 | 10 | 10 | 12.74% | -0 |