Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES CSI CHINA INTERN | 0 | 171,200 | +171,200 | 0 | 7 | 6.06% | +7 |
| INVESCO QQQ TRUST SERIES 1 | 45,430 | 45,105 | -325 | 25 | 27 | 22.80% | +2 |
| SPROTT PHYSICAL URANIUM TR | 724,800 | 777,700 | +52,900 | 14 | 16 | 13.11% | +2 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 35,350 | 35,925 | +575 | 10 | 12 | 9.87% | +2 |
| NEXGEN ENERGY LTD(NXE) | 767,900 | 773,900 | +6,000 | 5 | 7 | 5.83% | +2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,900 | 42,000 | +20,100 | 1 | 3 | 2.30% | +1 |
| ASTERA LABS INC(ALAB) | 9,100 | 9,200 | +100 | 1 | 2 | 1.52% | +1 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 0 | 15,000 | +15,000 | 0 | 1 | 0.76% | +1 |
| ARM HOLDINGS PLC-ADR | 0 | 6,015 | +6,015 | 0 | 1 | 0.72% | +1 |
| RIOT PLATFORMS INC(RIOT) | 0 | 42,550 | +42,550 | 0 | 1 | 0.68% | +1 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 19,550 | 22,050 | +2,500 | 4 | 4 | 3.52% | +1 |
| SPDR GOLD SHARES(GLD) | 12,600 | 12,500 | -100 | 4 | 4 | 3.74% | +1 |
| GRAYSCALE ETHERM MINI TR ETF(ETH) | 33,040 | 34,440 | +1,400 | 1 | 1 | 1.14% | +1 |
| GRAYSCALE SOLANA TRUST SOL(GSOL) | 0 | 29,150 | +29,150 | 0 | 0 | 0.39% | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | 24,300 | 24,270 | -30 | 3 | 4 | 2.95% | 0 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 40,200 | 40,715 | +515 | 6 | 6 | 5.29% | 0 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 34,850 | 36,500 | +1,650 | 3 | 3 | 2.68% | 0 |
| COHERENT CORP(COHR) | 9,100 | 10,400 | +1,300 | 1 | 1 | 0.94% | 0 |
| ALPHABET INC-CL A(GOOG) | 0 | 1,000 | +1,000 | 0 | 0 | 0.20% | 0 |
| ST JOE CO/THE(JOE) | 61,800 | 63,400 | +1,600 | 3 | 3 | 2.64% | 0 |
| VALARIS LTD(VAL) | 55,100 | 48,800 | -6,300 | 2 | 2 | 2.00% | 0 |
| NVIDIA CORP(NVDA) | 1,000 | 1,000 | 0 | 0 | 0 | 0.16% | 0 |
| MICROSOFT CORP(MSFT) | 600 | 600 | 0 | 0 | 0 | 0.26% | 0 |
| ISHARES NATIONAL MUNI BOND E | 4,400 | 4,400 | 0 | 0 | 0 | 0.39% | 0 |
| FIRST TRUST NASDAQ CYBERSECU NASDAQ CYB ETF | 8,000 | 8,000 | 0 | 1 | 1 | 0.51% | 0 |
| ISHARES SHORT DURATION HIGH | 15,750 | 15,750 | 0 | 0 | 0 | 0.30% | 0 |
| ADVANCED MICRO DEVICES(AMD) | 13,150 | 10,500 | -2,650 | 2 | 2 | 1.43% | -0 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 251,300 | 145,750 | -105,550 | 5 | 5 | 4.21% | -0 |
| BLOOMIN' BRANDS INC | 175,350 | 174,350 | -1,000 | 2 | 1 | 1.05% | -0 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 122,600 | 123,100 | +500 | 3 | 3 | 2.53% | -0 |