Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series 1ETF | 45,105 | 42,555 | -2,550 | $27.1K | $26.1K | 24.43% | -$937 |
| Sprott Physical Uranium TrETF | 777,700 | 783,700 | +6,000 | $15.6K | $15.3K | 14.26% | -$313 |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 35,925 | 33,525 | -2,400 | $11.7K | $12.1K | 11.28% | +$350 |
| Kraneshares Csi China InternETF | 171,200 | 235,150 | +63,950 | $7.2K | $8.0K | 7.48% | +$815 |
| NexGen Energy Ltd.(NXE) | 773,900 | 773,300 | -600 | $6.9K | $7.1K | 6.65% | +$189 |
| Ss Industrial Select SectorETF ST STR INDL ETF | 40,715 | 40,715 | 0 | $6.3K | $6.3K | 5.90% | +$37 |
| SPDR Gold SharesETF(GLD) | 12,500 | 12,500 | 0 | $4.4K | $5.0K | 4.63% | +$511 |
| The St. Joe Company(JOE) | 63,400 | 63,400 | 0 | $3.1K | $3.8K | 3.52% | +$627 |
| Grayscale Ethereum Staking ETFETF(ETHE) | 145,750 | 139,300 | -6,450 | $5.0K | $3.4K | 3.17% | -$1.6K |
| St Sr Utl Sl Se Spdr Etf-UsdETF ST STR UTIL ETF | 36,500 | 73,000 | +36,500 | $3.2K | $3.1K | 2.91% | -$67 |
| Four Corners Property Trust, Inc.(FCPT) | 123,100 | 130,950 | +7,850 | $3.0K | $3.0K | 2.82% | +$16 |
| iShares Bitcoin Trust ETFETF(IBIT) | 42,000 | 44,700 | +2,700 | $2.7K | $2.2K | 2.07% | -$511 |
| Advanced Micro Devices, Inc.(AMD) | 10,500 | 9,300 | -1,200 | $1.7K | $2.0K | 1.86% | +$293 |
| Coherent Corp.(COHR) | 10,400 | 8,800 | -1,600 | $1.1K | $1.6K | 1.52% | +$504 |
| Astera Labs, Inc.(ALAB) | 9,200 | 9,200 | 0 | $1.8K | $1.5K | 1.43% | -$270 |
| Bloomin' Brands Inc | 174,350 | 174,350 | 0 | $1.3K | $1.1K | 1.01% | -$174 |
| Grayscale Ethereum Mini Trust ETFETF(ETH) | 34,440 | 34,440 | 0 | $1.3K | $966 | 0.90% | -$383 |
| Sprott Uranium Miners Etf URANI MINER ETF | 15,000 | 14,800 | -200 | $906 | $812 | 0.76% | -$94 |
| Arm Holdings Plc-AdrETF | 6,015 | 6,015 | 0 | $851 | $658 | 0.61% | -$193 |
| First Trust Nasdaq CybersecuETF NASDAQ CYB ETF | 8,000 | 8,000 | 0 | $608 | $572 | 0.53% | -$36 |
| Riot Platforms, Inc.ETF(RIOT) | 42,550 | 42,550 | 0 | $810 | $539 | 0.50% | -$271 |
| Ishares National Muni Bond EETF | 4,400 | 4,400 | 0 | $469 | $471 | 0.44% | +$2 |
| Ishares Short Duration HighETF | 15,750 | 15,750 | 0 | $352 | $350 | 0.33% | -$2 |
| Alphabet Inc.ETF(GOOG) | 1,000 | 1,000 | 0 | $243 | $313 | 0.29% | +$70 |
| Microsoft Corporation(MSFT) | 600 | 600 | 0 | $311 | $290 | 0.27% | -$21 |
| Grayscale Solana Staking ETF(GSOL) | 29,150 | 29,150 | 0 | $467 | $265 | 0.25% | -$202 |
| NVIDIA Corporation(NVDA) | 1,000 | 1,000 | 0 | $187 | $187 | 0.17% | $0 |
| Ishares Nasdaq BiotechnologyETF | 24,270 | 0 | -24,270 | $3.5K | $0 | — | -$3.5K |
| Invesco S&p 500 Equal WeightETF S&P500 EQL WGT | 22,050 | 0 | -22,050 | $4.2K | $0 | — | -$4.2K |
| Valaris Limited(VAL) | 48,800 | 0 | -48,800 | $2.4K | $0 | — | -$2.4K |