Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Senior Loan ETFETF SR LN ETF | 648,000 | 648,000 | 0 | $13.6K | $13.6K | 18.81% | +$45 |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 165,865 | 170,865 | +5,000 | $16.6K | $13.0K | 18.00% | -$3.5K |
| CoreCivic, Inc.(CXW) | 473,961 | 473,961 | 0 | $9.6K | $9.1K | 12.52% | -$588 |
| Sprott Physical Gold TrustETF(PHYS) | 264,500 | 264,500 | 0 | $7.8K | $8.7K | 12.07% | +$900 |
| Goldman Sachs Physical Gold ETF(AAAU) | 184,254 | 184,254 | 0 | $7.0K | $7.8K | 10.84% | +$816 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,821 | 6,821 | 0 | $4.5K | $4.7K | 6.43% | +$107 |
| Meta Platforms, Inc.(META) | 7,950 | 6,950 | -1,000 | $5.8K | $4.6K | 6.34% | -$1.3K |
| Alphabet Inc.(GOOG) | 10,500 | 10,500 | 0 | $2.6K | $3.3K | 4.55% | +$738 |
| iShares Gold TrustETF(IAU) | 28,000 | 28,000 | 0 | $2.0K | $2.3K | 3.14% | +$235 |
| Pinnacle Financial Partners | 21,565 | 21,565 | 0 | $2.0K | $2.1K | 2.84% | +$35 |
| UnitedHealth Group Incorporated(UNH) | 4,300 | 4,300 | 0 | $1.5K | $1.4K | 1.96% | -$66 |
| Tesla, Inc.(TSLA) | 3,100 | 3,100 | 0 | $1.4K | $1.4K | 1.93% | +$15 |
| Johnson & Johnson(JNJ) | 2,000 | 2,000 | 0 | $371 | $414 | 0.57% | +$43 |
| Starbucks Corporation(SBUX) | 9,800 | 0 | -9,800 | $829 | $0 | — | -$829 |