Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1 | 33,700 | 30,271 | -3,429 | $19.5K | $22.3K | 15.63% | +$2.8K |
| SPROTT PHYSICAL URANIUM TR | 782,680 | 789,235 | +6,555 | $15.8K | $14.5K | 10.18% | -$1.3K |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 25,250 | 21,110 | -4,140 | $9.7K | $13.8K | 9.71% | +$4.2K |
| SS INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 42,335 | 45,770 | +3,435 | $6.8K | $8.5K | 5.95% | +$1.6K |
| VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF | 0 | 67,330 | +67,330 | $0 | $7.4K | 5.16% | +$7.4K |
| NexGen Energy Ltd.(NXE) | 774,950 | 781,300 | +6,350 | $9.0K | $7.3K | 5.14% | -$1.7K |
| KRANESHARES CSI CHINA INTERN | 246,450 | 292,791 | +46,341 | $7.0K | $7.2K | 5.02% | +$158 |
| ST SR UTL SL SE SPDR ETF-USD ST STR UTIL ETF | 140,775 | 157,085 | +16,310 | $6.5K | $7.1K | 4.99% | +$662 |
| SS MATERIALS SELECT SECTOR ST STR MATER ETF | 100,100 | 108,440 | +8,340 | $5.0K | $5.5K | 3.87% | +$510 |
| SPDR Gold Shares(GLD) | 11,350 | 12,346 | +996 | $4.9K | $4.5K | 3.19% | -$336 |
| SS FINANCIAL SELECT SECTOR ST STR FINL ETF | 0 | 81,720 | +81,720 | $0 | $4.4K | 3.07% | +$4.4K |
| The St. Joe Company(JOE) | 66,000 | 68,585 | +2,585 | $4.1K | $4.3K | 3.01% | +$150 |
| BLOOM ENERGY CORP- A | 13,539 | 13,399 | -140 | $1.8K | $4.1K | 2.84% | +$2.2K |
| Amazon.com, Inc.(AMZN) | 0 | 15,804 | +15,804 | $0 | $3.8K | 2.64% | +$3.8K |
| Four Corners Property Trust, Inc.(FCPT) | 134,450 | 146,145 | +11,695 | $3.2K | $3.6K | 2.52% | +$408 |
| Grayscale Ethereum Mini Trust ETF(ETH) | 192,060 | 200,250 | +8,190 | $3.8K | $3.0K | 2.11% | -$804 |
| SOFTBANK GROUP CORP-UNSP ADR | 0 | 131,450 | +131,450 | $0 | $2.5K | 1.73% | +$2.5K |
| SK Telecom Co., Ltd.(SKM) | 0 | 75,270 | +75,270 | $0 | $2.4K | 1.70% | +$2.4K |
| EchoStar Corporation(ECHO) | 13,381 | 20,526 | +7,145 | $1.6K | $2.1K | 1.46% | +$516 |
| iShares Bitcoin Trust ETF(IBIT) | 52,110 | 54,230 | +2,120 | $2.0K | $1.8K | 1.27% | -$197 |
| ROUNDHILL MAGNIFICENT SEVEN ROUN MA SEVE ETF | 0 | 27,750 | +27,750 | $0 | $1.8K | 1.25% | +$1.8K |
| Sprott Physical Copper Trust(SCOP) | 121,220 | 120,745 | -475 | $1.3K | $1.4K | 0.96% | +$119 |
| CEREBRAS SYSTEMS INC - A | 0 | 5,634 | +5,634 | $0 | $1.2K | 0.87% | +$1.2K |
| iShares Silver Trust(SLV) | 15,963 | 21,328 | +5,365 | $1.1K | $1.1K | 0.80% | +$52 |
| LYNAS RARE EARTHS LTD-SP ADR | 0 | 72,570 | +72,570 | $0 | $913 | 0.64% | +$913 |
| MP Materials Corp.(MP) | 11,288 | 13,698 | +2,410 | $545 | $767 | 0.54% | +$222 |
| Aura Minerals Inc.(AUGO) | 0 | 12,000 | +12,000 | $0 | $755 | 0.53% | +$755 |
| FIRST TRUST NASDAQ CYBERSECU NASDAQ CYB ETF | 8,000 | 8,000 | 0 | $501 | $719 | 0.50% | +$218 |
| Ero Copper Corp.(ERO) | 0 | 23,745 | +23,745 | $0 | $635 | 0.45% | +$635 |
| Energy Fuels Inc.(UUUU) | 35,083 | 43,058 | +7,975 | $640 | $624 | 0.44% | -$16 |
| VANGUARD ULTRA SHRT TREASURY | 0 | 5,470 | +5,470 | $0 | $414 | 0.29% | +$414 |
| Alphabet Inc.(GOOG) | 1,000 | 1,000 | 0 | $288 | $357 | 0.25% | +$69 |
| Novo Nordisk A/S(NVO) | 0 | 6,500 | +6,500 | $0 | $312 | 0.22% | +$312 |
| VANGUARD SHORT-TERM TREASURY SHORT TERM TREAS | 0 | 5,100 | +5,100 | $0 | $297 | 0.21% | +$297 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 325 | +325 | $0 | $243 | 0.17% | +$243 |
| Meta Platforms, Inc.(META) | 0 | 425 | +425 | $0 | $239 | 0.17% | +$239 |
| Microsoft Corporation(MSFT) | 600 | 605 | +5 | $222 | $226 | 0.16% | +$4 |
| NVIDIA Corporation(NVDA) | 0 | 1,000 | +1,000 | $0 | $200 | 0.14% | +$200 |
| Grayscale Solana Staking ETF(GSOL) | 29,150 | 28,650 | -500 | $179 | $158 | 0.11% | -$21 |
| SOLANA ETF SOLANA ETF | 14,600 | 18,400 | +3,800 | $122 | $136 | 0.10% | +$14 |
| Astera Labs, Inc.(ALAB) | 5,285 | 0 | -5,285 | $579 | $0 | — | -$579 |
| Everpure, Inc.(P) | 10,976 | 0 | -10,976 | $648 | $0 | — | -$648 |
| Riot Platforms, Inc.(RIOT) | 42,680 | 0 | -42,680 | $528 | $0 | — | -$528 |
| Tesla, Inc.(TSLA) | 3,167 | 0 | -3,167 | $1.2K | $0 | — | -$1.2K |