Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1 | 40,780 | 45,430 | +4,650 | 19 | 25 | 26.13% | +6 |
| SPROTT PHYSICAL URANIUM TR | 648,300 | 724,800 | +76,500 | 9 | 14 | 14.17% | +4 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 30,350 | 35,350 | +5,000 | 6 | 10 | 10.28% | +3 |
| NEXGEN ENERGY LTD(NXE) | 722,600 | 767,900 | +45,300 | 3 | 5 | 5.56% | +2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 21,900 | +21,900 | 0 | 1 | 1.40% | +1 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 36,500 | 40,200 | +3,700 | 5 | 6 | 6.18% | +1 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 278,500 | 251,300 | -27,200 | 4 | 5 | 5.47% | +1 |
| ASTERA LABS INC(ALAB) | 0 | 9,100 | +9,100 | 0 | 1 | 0.86% | +1 |
| COHERENT CORP(COHR) | 0 | 9,100 | +9,100 | 0 | 1 | 0.85% | +1 |
| ST JOE CO/THE(JOE) | 51,200 | 61,800 | +10,600 | 2 | 3 | 3.07% | +1 |
| ADVANCED MICRO DEVICES(AMD) | 13,450 | 13,150 | -300 | 1 | 2 | 1.95% | 0 |
| ISHARES NATIONAL MUNI BOND E | 0 | 4,400 | +4,400 | 0 | 0 | 0.48% | 0 |
| VALARIS LTD(VAL) | 49,900 | 55,100 | +5,200 | 2 | 2 | 2.42% | 0 |
| ISHARES SHORT DURATION HIGH | 0 | 15,750 | +15,750 | 0 | 0 | 0.37% | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | 21,500 | 24,300 | +2,800 | 3 | 3 | 3.21% | 0 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 32,150 | 34,850 | +2,700 | 3 | 3 | 2.97% | 0 |
| BLOOMIN' BRANDS INC | 179,700 | 175,350 | -4,350 | 1 | 2 | 1.57% | 0 |
| GRAYSCALE ETHERM MINI TR ETF(ETH) | 33,800 | 33,040 | -760 | 1 | 1 | 0.82% | 0 |
| NVIDIA CORP(NVDA) | 0 | 1,000 | +1,000 | 0 | 0 | 0.16% | 0 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 110,100 | 122,600 | +12,500 | 3 | 3 | 3.44% | 0 |
| SPDR GOLD SHARES(GLD) | 12,900 | 12,600 | -300 | 4 | 4 | 4.01% | 0 |
| FIRST TRUST NASDAQ CYBERSECU NASDAQ CYB ETF | 8,000 | 8,000 | 0 | 1 | 1 | 0.63% | 0 |
| MICROSOFT CORP(MSFT) | 600 | 600 | 0 | 0 | 0 | 0.31% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 20,950 | 19,550 | -1,400 | 4 | 4 | 3.71% | -0 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 50,300 | 0 | -50,300 | 3 | 0 | — | -3 |
| KRANESHARES CSI CHINA INTERN | 174,750 | 0 | -174,750 | 6 | 0 | — | -6 |