Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 152,834 | 149,428 | -3,406 | $94.43M | $99.55M | 94.56% | +$5.12M |
| Ready Capital Corporation(RC) | 1,249,003 | 1,249,003 | 0 | $5.46M | $4.83M | 4.59% | -$624.5K |
| Select Sector Spdr Tr ST STR CARE ETF | 0 | 3,300 | +3,300 | $0 | $459.3K | 0.44% | +$459.3K |
| Newmont Corporation(NEM) | 0 | 3,000 | +3,000 | $0 | $252.9K | 0.24% | +$252.9K |
| Johnson & Johnson(JNJ) | 0 | 1,000 | +1,000 | $0 | $185.4K | 0.18% | +$185.4K |
| Amazon.com, Inc.(AMZN) | 600 | 0 | -600 | $131.6K | $0 | — | -$131.6K |
| Broadcom Inc.(AVGO) | 300 | 0 | -300 | $82.7K | $0 | — | -$82.7K |
| Citigroup Inc.(C) | 800 | 0 | -800 | $68.1K | $0 | — | -$68.1K |
| SPDR Gold Shares(GLD) | 500 | 0 | -500 | $152.4K | $0 | — | -$152.4K |
| Interactive Brokers Group, Inc.(IBKR) | 800 | 0 | -800 | $44.3K | $0 | — | -$44.3K |
| NVIDIA Corporation(NVDA) | 800 | 0 | -800 | $126.4K | $0 | — | -$126.4K |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 4,000 | 0 | -4,000 | $209.5K | $0 | — | -$209.5K |