Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNEERING CORP | 245,000 | 272,501 | +27,501 | 826 | 1,908 | 7.87% | +1,082 |
| MEDTRONIC PLC(MDT) | 0 | 10,000 | +10,000 | 0 | 952 | 3.93% | +952 |
| EQT CORP(EQT) | 0 | 15,000 | +15,000 | 0 | 816 | 3.37% | +816 |
| DEVON ENERGY CORP NEW(DVN) | 7,320 | 17,320 | +10,000 | 233 | 607 | 2.51% | +374 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,000 | 12,000 | 0 | 625 | 917 | 3.78% | +292 |
| CAMECO CORP(CCJ) | 30,000 | 30,000 | 0 | 2,227 | 2,516 | 10.38% | +289 |
| ASP ISOTOPES INC(ASPI) | 0 | 30,000 | +30,000 | 0 | 289 | 1.19% | +289 |
| DENISON MINES CORP(DNN) | 91,000 | 151,000 | +60,000 | 166 | 415 | 1.71% | +250 |
| ISHARES INC MSCI EMRG CHN | 7,500 | 10,000 | +2,500 | 474 | 675 | 2.79% | +202 |
| SCHLUMBERGER LTD(SLB) | 20,000 | 25,000 | +5,000 | 676 | 859 | 3.55% | +183 |
| ENCORE ENERGY CORP(EU) | 190,000 | 225,000 | +35,000 | 543 | 722 | 2.98% | +179 |
| EMCOR GROUP INC(EME) | 1,500 | 1,500 | 0 | 802 | 974 | 4.02% | +172 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,500 | +1,500 | 0 | 168 | 0.69% | +168 |
| SKYLINE BLDRS GROUP HLDG LTD SHS CL A | 0 | 38,200 | +38,200 | 0 | 131 | 0.54% | +131 |
| PROSHARES TR ULTRASHORT QQQ | 24,000 | 34,000 | +10,000 | 608 | 732 | 3.02% | +124 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 110,000 | 110,000 | 0 | 394 | 485 | 2.00% | +91 |
| NAVIGATOR HLDGS LTD(NVGS) | 67,500 | 67,500 | 0 | 955 | 1,046 | 4.31% | +90 |
| EXXON MOBIL CORP | 10,000 | 10,000 | 0 | 1,078 | 1,128 | 4.65% | +50 |
| QXO INC(QXO) | 22,500 | 27,500 | +5,000 | 485 | 524 | 2.16% | +40 |
| 3M CO(MMM) | 8,000 | 8,000 | 0 | 1,218 | 1,241 | 5.12% | +24 |
| DIANA SHIPPING INC(DSX) | 26,116 | 26,116 | 0 | 38 | 44 | 0.18% | +6 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 19,409 | 19,409 | 0 | 1,088 | 1,045 | 4.31% | -43 |
| ALPS ETF TR ALERIAN MLP | 30,500 | 30,500 | 0 | 1,490 | 1,431 | 5.91% | -59 |
| PROSHARES TR | 60,000 | 65,000 | +5,000 | 999 | 939 | 3.88% | -60 |
| EXPAND ENERGY CORPORATION(EXE) | 8,670 | 8,670 | 0 | 1,014 | 921 | 3.80% | -93 |
| BRIDGEBIO PHARMA INC(BBIO) | 15,000 | 10,000 | -5,000 | 648 | 519 | 2.14% | -128 |
| TTEC HLDGS INC(TTEC) | 82,500 | 0 | -82,500 | 397 | 0 | — | -397 |
| CHUBB LIMITED COM | 2,000 | 0 | -2,000 | 579 | 0 | — | -579 |
| CHENIERE ENERGY INC(LNG) | 12,000 | 9,500 | -2,500 | 2,922 | 2,232 | 9.21% | -690 |