Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series 1ETF | 42,555 | 33,700 | -8,855 | $26.1K | $19.5K | 17.94% | -$6.7K |
| Sprott Physical Uranium TrETF | 783,700 | 782,680 | -1,020 | $15.3K | $15.8K | 14.58% | +$548 |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 33,525 | 25,250 | -8,275 | $12.1K | $9.7K | 8.93% | -$2.4K |
| NexGen Energy Ltd.(NXE) | 773,300 | 774,950 | +1,650 | $7.1K | $9.0K | 8.29% | +$1.9K |
| Kraneshares Csi China InternETF | 235,150 | 246,450 | +11,300 | $8.0K | $7.0K | 6.46% | -$1.0K |
| Ss Industrial Select SectorETF ST STR INDL ETF | 40,715 | 42,335 | +1,620 | $6.3K | $6.8K | 6.31% | +$531 |
| St Sr Utl Sl Se Spdr Etf-UsdETF ST STR UTIL ETF | 73,000 | 140,775 | +67,775 | $3.1K | $6.5K | 5.96% | +$3.3K |
| Ss Materials Select SectorETF ST STR MATER ETF | 0 | 100,100 | +100,100 | $0 | $5.0K | 4.61% | +$5.0K |
| SPDR Gold SharesETF(GLD) | 12,500 | 11,350 | -1,150 | $5.0K | $4.9K | 4.50% | -$70 |
| The St. Joe Company(JOE) | 63,400 | 66,000 | +2,600 | $3.8K | $4.1K | 3.82% | +$381 |
| Grayscale Ethereum Mini Trust ETFETF(ETH) | 34,440 | 192,060 | +157,620 | $966 | $3.8K | 3.52% | +$2.8K |
| Four Corners Property Trust, Inc.(FCPT) | 130,950 | 134,450 | +3,500 | $3.0K | $3.2K | 2.93% | +$160 |
| iShares Bitcoin Trust ETFETF(IBIT) | 44,700 | 52,110 | +7,410 | $2.2K | $2.0K | 1.85% | -$217 |
| Bloom Energy Corp- A | 0 | 13,539 | +13,539 | $0 | $1.8K | 1.69% | +$1.8K |
| EchoStar Corporation(ECHO) | 0 | 13,381 | +13,381 | $0 | $1.6K | 1.44% | +$1.6K |
| Sprott Physical Copper TrustETF(SCOP) | 0 | 121,220 | +121,220 | $0 | $1.3K | 1.16% | +$1.3K |
| Tesla, Inc.(TSLA) | 0 | 3,167 | +3,167 | $0 | $1.2K | 1.09% | +$1.2K |
| iShares Silver TrustETF(SLV) | 0 | 15,963 | +15,963 | $0 | $1.1K | 1.00% | +$1.1K |
| Everpure, Inc.(P) | 0 | 10,976 | +10,976 | $0 | $648 | 0.60% | +$648 |
| Energy Fuels Inc.(UUUU) | 0 | 35,083 | +35,083 | $0 | $640 | 0.59% | +$640 |
| Astera Labs, Inc.(ALAB) | 9,200 | 5,285 | -3,915 | $1.5K | $579 | 0.53% | -$952 |
| MP Materials Corp.(MP) | 0 | 11,288 | +11,288 | $0 | $545 | 0.50% | +$545 |
| Riot Platforms, Inc.(RIOT) | 42,550 | 42,680 | +130 | $539 | $528 | 0.49% | -$11 |
| First Trust Nasdaq CybersecuETF NASDAQ CYB ETF | 8,000 | 8,000 | 0 | $572 | $501 | 0.46% | -$71 |
| Alphabet Inc.(GOOG) | 1,000 | 1,000 | 0 | $313 | $288 | 0.27% | -$25 |
| Microsoft Corporation(MSFT) | 600 | 600 | 0 | $290 | $222 | 0.20% | -$68 |
| Grayscale Solana Staking ETFETF(GSOL) | 29,150 | 29,150 | 0 | $265 | $179 | 0.17% | -$86 |
| Solana EtfETF SOLANA ETF | 0 | 14,600 | +14,600 | $0 | $122 | 0.11% | +$122 |
| Advanced Micro Devices, Inc.(AMD) | 9,300 | 0 | -9,300 | $2.0K | $0 | — | -$2.0K |
| Arm Holdings Plc-AdrETF | 6,015 | 0 | -6,015 | $658 | $0 | — | -$658 |
| Bloomin' Brands Inc | 174,350 | 0 | -174,350 | $1.1K | $0 | — | -$1.1K |
| Coherent Corp.(COHR) | 8,800 | 0 | -8,800 | $1.6K | $0 | — | -$1.6K |
| Grayscale Ethereum Staking ETFETF(ETHE) | 139,300 | 0 | -139,300 | $3.4K | $0 | — | -$3.4K |
| Ishares National Muni Bond EETF | 4,400 | 0 | -4,400 | $471 | $0 | — | -$471 |
| NVIDIA Corporation(NVDA) | 1,000 | 0 | -1,000 | $187 | $0 | — | -$187 |
| Ishares Short Duration HighETF | 15,750 | 0 | -15,750 | $350 | $0 | — | -$350 |
| Sprott Uranium Miners Etf URANI MINER ETF | 14,800 | 0 | -14,800 | $812 | $0 | — | -$812 |