Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series 1ETF | 30,271 | 28,586 | -1,685 | $22.3K | $21.1K | 13.69% | -$1.1K |
| Sprott Physical Uranium TrETF | 789,235 | 797,330 | +8,095 | $14.5K | $14.9K | 9.66% | +$404 |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 21,110 | 21,419 | +309 | $13.8K | $13.0K | 8.44% | -$802 |
| Ss Industrial Select SectorETF ST STR INDL ETF | 45,770 | 47,500 | +1,730 | $8.5K | $7.9K | 5.14% | -$546 |
| Vaneck Pharmaceutical EtfETF PHARMACEUTCL ETF | 67,330 | 70,255 | +2,925 | $7.4K | $7.7K | 4.98% | +$328 |
| Kraneshares Csi China InternETF | 292,791 | 308,635 | +15,844 | $7.2K | $7.6K | 4.90% | +$400 |
| NexGen Energy Ltd.(NXE) | 781,300 | 804,650 | +23,350 | $7.3K | $7.3K | 4.75% | +$2 |
| St Sr Utl Sl Se Spdr Etf-UsdETF ST STR UTIL ETF | 157,085 | 165,720 | +8,635 | $7.1K | $6.5K | 4.23% | -$586 |
| SPDR Gold SharesETF(GLD) | 12,346 | 15,306 | +2,960 | $4.5K | $5.8K | 3.77% | +$1.3K |
| Ss Materials Select SectorETF ST STR MATER ETF | 108,440 | 116,485 | +8,045 | $5.5K | $5.7K | 3.67% | +$161 |
| Grayscale Ethereum Mini Trust ETFETF(ETH) | 200,250 | 202,050 | +1,800 | $3.0K | $5.2K | 3.33% | +$2.1K |
| Ss Financial Select SectorETF ST STR FINL ETF | 81,720 | 92,975 | +11,255 | $4.4K | $5.0K | 3.21% | +$584 |
| Bloom Energy Corp- A | 13,399 | 16,812 | +3,413 | $4.1K | $4.7K | 3.01% | +$601 |
| The St. Joe Company(JOE) | 68,585 | 69,195 | +610 | $4.3K | $4.6K | 2.95% | +$257 |
| Amazon.com, Inc.(AMZN) | 15,804 | 17,669 | +1,865 | $3.8K | $4.4K | 2.85% | +$635 |
| Four Corners Property Trust, Inc.(FCPT) | 146,145 | 168,105 | +21,960 | $3.6K | $3.7K | 2.37% | +$70 |
| Roundhill Magnificent SevenETF ROUN MA SEVE ETF | 27,750 | 41,020 | +13,270 | $1.8K | $2.9K | 1.90% | +$1.2K |
| iShares Bitcoin Trust ETFETF(IBIT) | 54,230 | 56,550 | +2,320 | $1.8K | $2.7K | 1.73% | +$872 |
| Roundhill Memory EtfETF | 0 | 41,185 | +41,185 | $0 | $2.5K | 1.61% | +$2.5K |
| Softbank Group Corp-Unsp Adr | 131,450 | 123,220 | -8,230 | $2.5K | $2.5K | 1.60% | -$10 |
| SK Telecom Co., Ltd.(SKM) | 75,270 | 69,700 | -5,570 | $2.4K | $2.4K | 1.58% | +$12 |
| Corgi Litho & Semicond PhotoETF | 0 | 91,255 | +91,255 | $0 | $2.3K | 1.49% | +$2.3K |
| Space Exploration Techn-Cl A | 0 | 12,400 | +12,400 | $0 | $1.9K | 1.21% | +$1.9K |
| EchoStar Corporation(ECHO) | 20,526 | 19,516 | -1,010 | $2.1K | $1.7K | 1.13% | -$338 |
| Sprott Physical Copper TrustETF(SCOP) | 120,745 | 127,645 | +6,900 | $1.4K | $1.6K | 1.01% | +$183 |
| iShares Silver TrustETF(SLV) | 21,328 | 22,823 | +1,495 | $1.1K | $1.2K | 0.81% | +$104 |
| Cerebras Systems Inc - A | 5,634 | 6,289 | +655 | $1.2K | $1.1K | 0.72% | -$128 |
| First Trust Nasdaq CybersecuETF NASDAQ CYB ETF | 8,000 | 9,500 | +1,500 | $719 | $979 | 0.63% | +$260 |
| Aura Minerals Inc.(AUGO) | 12,000 | 12,000 | 0 | $755 | $944 | 0.61% | +$189 |
| Ero Copper Corp.(ERO) | 23,745 | 23,745 | 0 | $635 | $871 | 0.56% | +$236 |
| Lynas Rare Earths Ltd-Sp Adr | 72,570 | 72,570 | 0 | $913 | $696 | 0.45% | -$217 |
| MP Materials Corp.(MP) | 13,698 | 13,698 | 0 | $767 | $648 | 0.42% | -$119 |
| Energy Fuels Inc.(UUUU) | 43,058 | 43,058 | 0 | $624 | $475 | 0.31% | -$149 |
| Vanguard Ultra Shrt TreasuryETF | 5,470 | 4,860 | -610 | $414 | $368 | 0.24% | -$46 |
| Alphabet Inc.(GOOG) | 1,000 | 1,000 | 0 | $357 | $344 | 0.22% | -$13 |
| NVIDIA Corporation(NVDA) | 1,000 | 1,400 | +400 | $200 | $320 | 0.21% | +$120 |
| Grayscale Solana Staking ETFETF(GSOL) | 28,650 | 28,650 | 0 | $158 | $254 | 0.16% | +$96 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 325 | 315 | -10 | $243 | $240 | 0.16% | -$3 |
| Solana EtfETF SOLANA ETF | 18,400 | 18,400 | 0 | $136 | $214 | 0.14% | +$78 |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 0 | 1,300 | +1,300 | $0 | $205 | 0.13% | +$205 |
| Meta Platforms, Inc.(META) | 425 | 0 | -425 | $239 | $0 | — | -$239 |
| Microsoft Corporation(MSFT) | 605 | 0 | -605 | $226 | $0 | — | -$226 |
| Novo Nordisk A/S(NVO) | 6,500 | 0 | -6,500 | $312 | $0 | — | -$312 |
| Vanguard Short-Term TreasuryETF SHORT TERM TREAS | 5,100 | 0 | -5,100 | $297 | $0 | — | -$297 |