Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series 1ETF | 45,430 | 45,105 | -325 | $25.1K | $27.1K | 22.80% | +$2.0K |
| Sprott Physical Uranium TrETF | 724,800 | 777,700 | +52,900 | $13.6K | $15.6K | 13.11% | +$2.0K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 35,350 | 35,925 | +575 | $9.9K | $11.7K | 9.87% | +$1.9K |
| Kraneshares Csi China InternETF | 0 | 171,200 | +171,200 | $0 | $7.2K | 6.06% | +$7.2K |
| NexGen Energy Ltd.(NXE) | 767,900 | 773,900 | +6,000 | $5.3K | $6.9K | 5.83% | +$1.6K |
| Industrial Select Sect SpdrETF ST STR INDL ETF | 40,200 | 40,715 | +515 | $5.9K | $6.3K | 5.29% | +$349 |
| Grayscale Ethereum Staking ETFETF(ETHE) | 251,300 | 145,750 | -105,550 | $5.2K | $5.0K | 4.21% | -$247 |
| SPDR Gold SharesETF(GLD) | 12,600 | 12,500 | -100 | $3.8K | $4.4K | 3.74% | +$602 |
| Invesco S&p 500 Equal WeightETF S&P500 EQL WGT | 19,550 | 22,050 | +2,500 | $3.6K | $4.2K | 3.52% | +$630 |
| Ishares Nasdaq BiotechnologyETF | 24,300 | 24,270 | -30 | $3.1K | $3.5K | 2.95% | +$430 |
| Utilities Select Sector SpdrETF ST STR UTIL ETF | 34,850 | 36,500 | +1,650 | $2.8K | $3.2K | 2.68% | +$337 |
| The St. Joe Company(JOE) | 61,800 | 63,400 | +1,600 | $2.9K | $3.1K | 2.64% | +$189 |
| Four Corners Property Trust, Inc.(FCPT) | 122,600 | 123,100 | +500 | $3.3K | $3.0K | 2.53% | -$295 |
| iShares Bitcoin Trust ETFETF(IBIT) | 21,900 | 42,000 | +20,100 | $1.3K | $2.7K | 2.30% | +$1.4K |
| Valaris Limited(VAL) | 55,100 | 48,800 | -6,300 | $2.3K | $2.4K | 2.00% | +$60 |
| Astera Labs, Inc.(ALAB) | 9,100 | 9,200 | +100 | $823 | $1.8K | 1.52% | +$978 |
| Advanced Micro Devices, Inc.(AMD) | 13,150 | 10,500 | -2,650 | $1.9K | $1.7K | 1.43% | -$167 |
| Grayscale Ethereum Mini Trust ETFETF(ETH) | 33,040 | 34,440 | +1,400 | $784 | $1.3K | 1.14% | +$565 |
| Bloomin' Brands Inc | 175,350 | 174,350 | -1,000 | $1.5K | $1.3K | 1.05% | -$260 |
| Coherent Corp.(COHR) | 9,100 | 10,400 | +1,300 | $812 | $1.1K | 0.94% | +$308 |
| Sprott Uranium Miners Etf URANI MINER ETF | 0 | 15,000 | +15,000 | $0 | $906 | 0.76% | +$906 |
| Arm Holdings Plc-AdrETF | 0 | 6,015 | +6,015 | $0 | $851 | 0.72% | +$851 |
| Riot Platforms, Inc.ETF(RIOT) | 0 | 42,550 | +42,550 | $0 | $810 | 0.68% | +$810 |
| First Trust Nasdaq CybersecuETF NASDAQ CYB ETF | 8,000 | 8,000 | 0 | $605 | $608 | 0.51% | +$3 |
| Ishares National Muni Bond EETF | 4,400 | 4,400 | 0 | $460 | $469 | 0.39% | +$9 |
| Grayscale Solana Staking ETF(GSOL) | 0 | 29,150 | +29,150 | $0 | $467 | 0.39% | +$467 |
| Ishares Short Duration HighETF | 15,750 | 15,750 | 0 | $351 | $352 | 0.30% | +$1 |
| Microsoft Corporation(MSFT) | 600 | 600 | 0 | $298 | $311 | 0.26% | +$13 |
| Alphabet Inc.ETF(GOOG) | 0 | 1,000 | +1,000 | $0 | $243 | 0.20% | +$243 |
| NVIDIA Corporation(NVDA) | 1,000 | 1,000 | 0 | $158 | $187 | 0.16% | +$29 |