Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series 1ETF | 40,780 | 45,430 | +4,650 | $19.1K | $25.1K | 26.13% | +$5.9K |
| Sprott Physical Uranium TrETF | 648,300 | 724,800 | +76,500 | $9.2K | $13.6K | 14.17% | +$4.3K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 30,350 | 35,350 | +5,000 | $6.4K | $9.9K | 10.28% | +$3.4K |
| Industrial Select Sect SpdrETF ST STR INDL ETF | 36,500 | 40,200 | +3,700 | $4.8K | $5.9K | 6.18% | +$1.1K |
| NexGen Energy Ltd.(NXE) | 722,600 | 767,900 | +45,300 | $3.2K | $5.3K | 5.56% | +$2.1K |
| Grayscale Ethereum Staking ETFETF(ETHE) | 278,500 | 251,300 | -27,200 | $4.2K | $5.2K | 5.47% | +$1.0K |
| SPDR Gold SharesETF(GLD) | 12,900 | 12,600 | -300 | $3.7K | $3.8K | 4.01% | +$124 |
| Invesco S&p 500 Equal WeightETF S&P500 EQL WGT | 20,950 | 19,550 | -1,400 | $3.6K | $3.6K | 3.71% | -$76 |
| Four Corners Property Trust, Inc.(FCPT) | 110,100 | 122,600 | +12,500 | $3.2K | $3.3K | 3.44% | +$139 |
| Ishares Nasdaq BiotechnologyETF | 21,500 | 24,300 | +2,800 | $2.8K | $3.1K | 3.21% | +$324 |
| The St. Joe Company(JOE) | 51,200 | 61,800 | +10,600 | $2.4K | $2.9K | 3.07% | +$544 |
| Utilities Select Sector SpdrETF ST STR UTIL ETF | 32,150 | 34,850 | +2,700 | $2.5K | $2.8K | 2.97% | +$311 |
| Valaris Limited(VAL) | 49,900 | 55,100 | +5,200 | $2.0K | $2.3K | 2.42% | +$361 |
| Advanced Micro Devices, Inc.(AMD) | 13,450 | 13,150 | -300 | $1.4K | $1.9K | 1.95% | +$484 |
| Bloomin' Brands Inc | 179,700 | 175,350 | -4,350 | $1.3K | $1.5K | 1.57% | +$222 |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 21,900 | +21,900 | $0 | $1.3K | 1.40% | +$1.3K |
| Astera Labs, Inc.(ALAB) | 0 | 9,100 | +9,100 | $0 | $823 | 0.86% | +$823 |
| Coherent Corp.(COHR) | 0 | 9,100 | +9,100 | $0 | $812 | 0.85% | +$812 |
| Grayscale Ethereum Mini Trust ETFETF(ETH) | 33,800 | 33,040 | -760 | $582 | $784 | 0.82% | +$202 |
| First Trust Nasdaq CybersecuETF NASDAQ CYB ETF | 8,000 | 8,000 | 0 | $504 | $605 | 0.63% | +$101 |
| Ishares National Muni Bond EETF | 0 | 4,400 | +4,400 | $0 | $460 | 0.48% | +$460 |
| Ishares Short Duration HighETF | 0 | 15,750 | +15,750 | $0 | $351 | 0.37% | +$351 |
| Microsoft Corporation(MSFT) | 600 | 600 | 0 | $225 | $298 | 0.31% | +$73 |
| NVIDIA Corporation(NVDA) | 0 | 1,000 | +1,000 | $0 | $158 | 0.16% | +$158 |
| KRANESHARES CSI CHINA INTERNETF | 174,750 | 0 | -174,750 | $6.1K | $0 | — | -$6.1K |
| FINANCIAL SELECT SECTOR SPDRETF ST STR FINL ETF | 50,300 | 0 | -50,300 | $2.5K | $0 | — | -$2.5K |